Advisory Alpha, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$1.7T
Holdings
259
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 8,837 | $1.4B | 0.08% | |
| 102 | SPYSPDR S&P 500 ETF TR | 3,029 | $1.4B | 0.08% | |
| 103 | AMATAPPLIED MATLS INC | 9,117 | $1.4B | 0.08% | |
| 104 | CMECME GROUP INC | 6,050 | $1.4B | 0.08% | |
| 105 | ISTBISHARES TR | 27,305 | $1.4B | 0.08% | |
| 106 | IYWISHARES TR | 11,478 | $1.3B | 0.08% | |
| 107 | HNDLSTRATEGY SHS | 49,660 | $1.3B | 0.08% | |
| 108 | JPIBJ P MORGAN EXCHANGE-TRADED F | 25,448 | $1.3B | 0.08% | |
| 109 | USMVISHARES TR | 15,603 | $1.3B | 0.07% | |
| 110 | ITOTISHARES TR | 11,647 | $1.2B | 0.07% | |
| 111 | TAT&T INC | 48,837 | $1.2B | 0.07% | |
| 112 | DUKDUKE ENERGY CORP NEW | 10,825 | $1.1B | 0.07% | |
| 113 | DFAIDIMENSIONAL ETF TRUST | 38,012 | $1.1B | 0.07% | |
| 114 | NVDANVIDIA CORPORATION | 3,817 | $1.1B | 0.07% | |
| 115 | SPLVINVESCO EXCH TRADED FD TR II | 16,265 | $1.1B | 0.07% | |
| 116 | BACBK OF AMERICA CORP | 24,579 | $1.1B | 0.06% | |
| 117 | AGGISHARES TR | 9,020 | $1.0B | 0.06% | |
| 118 | CVXCHEVRON CORP NEW | 8,772 | $1.0B | 0.06% | |
| 119 | IVWISHARES TR | 12,163 | $1.0B | 0.06% | |
| 120 | PFEPFIZER INC | 17,097 | $1.0B | 0.06% | |
| 121 | SPHDINVESCO EXCH TRADED FD TR II | 21,665 | $981.0M | 0.06% | |
| 122 | DFAEDIMENSIONAL ETF TRUST | 35,328 | $967.0M | 0.06% | |
| 123 | MINTPIMCO ETF TR | 9,390 | $954.0M | 0.06% | |
| 124 | PEPPEPSICO INC | 5,471 | $950.0M | 0.06% | |
| 125 | JNJJOHNSON & JOHNSON | 5,544 | $948.0M | 0.06% | |
| 126 | FLTBFIDELITY MERRIMACK STR TR | 18,118 | $938.0M | 0.05% | |
| 127 | MOALTRIA GROUP INC | 19,681 | $933.0M | 0.05% | |
| 128 | AGZISHARES TR | 7,946 | $931.0M | 0.05% | |
| 129 | IWRISHARES TR | 11,151 | $926.0M | 0.05% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD T | 5,662 | $922.0M | 0.05% | |
| 131 | REETISHARES TR | 29,806 | $912.0M | 0.05% | |
| 132 | IXUSISHARES TR | 12,860 | $912.0M | 0.05% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,954 | $883.0M | 0.05% | |
| 134 | WMTWALMART INC | 6,044 | $875.0M | 0.05% | |
| 135 | FVDFIRST TR VALUE LINE DIVID IN | 19,633 | $845.0M | 0.05% | |
| 136 | ESGUISHARES TR | 7,525 | $812.0M | 0.05% | |
| 137 | IWFISHARES TR | 2,655 | $811.0M | 0.05% | |
| 138 | IYFISHARES TR | 8,950 | $776.0M | 0.05% | |
| 139 | SOSOUTHERN CO | 11,212 | $769.0M | 0.04% | |
| 140 | SCHXSCHWAB STRATEGIC TR | 6,752 | $769.0M | 0.04% | |
| 141 | NEENEXTERA ENERGY INC | 8,143 | $760.0M | 0.04% | |
| 142 | JPMJPMORGAN CHASE & CO | 4,700 | $744.0M | 0.04% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 14,211 | $738.0M | 0.04% | |
| 144 | IJRISHARES TR | 6,428 | $736.0M | 0.04% | |
| 145 | ABTABBOTT LABS | 5,207 | $733.0M | 0.04% | |
| 146 | RSPTINVESCO EXCHANGE TRADED FD T | 2,247 | $728.0M | 0.04% | |
| 147 | VOVANGUARD INDEX FDS | 2,777 | $708.0M | 0.04% | |
| 148 | AQLTISHARES TR | 9,439 | $705.0M | 0.04% | |
| 149 | ABBVABBVIE INC | 5,196 | $704.0M | 0.04% | |
| 150 | VTIVANGUARD INDEX FDS | 2,903 | $701.0M | 0.04% | |
| 151 | IEMGISHARES INC | 11,497 | $688.0M | 0.04% | |
| 152 | CATCATERPILLAR INC | 3,315 | $685.0M | 0.04% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 13,747 | $680.0M | 0.04% | |
| 154 | LOWLOWES COS INC | 2,606 | $674.0M | 0.04% | |
| 155 | RSPUINVESCO EXCHANGE TRADED FD T | 5,794 | $661.0M | 0.04% | |
| 156 | CSXCSX CORP | 17,540 | $660.0M | 0.04% | |
| 157 | BNDXVANGUARD CHARLOTTE FDS | 11,874 | $655.0M | 0.04% | |
| 158 | WMWASTE MGMT INC DEL | 3,873 | $646.0M | 0.04% | |
| 159 | TDTORONTO DOMINION BK ONT | 7,883 | $604.0M | 0.04% | |
| 160 | TFCTRUIST FINL CORP | 10,071 | $590.0M | 0.03% | |
| 161 | ILCGISHARES TR | 8,168 | $587.0M | 0.03% | |
| 162 | FBNDFIDELITY MERRIMACK STR TR | 11,044 | $586.0M | 0.03% | |
| 163 | GOOGALPHABET INC | 200 | $580.0M | 0.03% | |
| 164 | CMCSACOMCAST CORP NEW | 11,451 | $576.0M | 0.03% | |
| 165 | REMISHARES TR | 16,652 | $575.0M | 0.03% | |
| 166 | IBBISHARES TR | 3,755 | $573.0M | 0.03% | |
| 167 | LVLNSPDR SER TR | 13,283 | $570.0M | 0.03% | |
| 168 | GISGENERAL MLS INC | 8,436 | $568.0M | 0.03% | |
| 169 | 7HPHP INC | 14,703 | $554.0M | 0.03% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 6,843 | $553.0M | 0.03% | |
| 171 | MCDMCDONALDS CORP | 1,935 | $519.0M | 0.03% | |
| 172 | POWAINVESCO EXCH TRD SLF IDX FD | 6,934 | $507.0M | 0.03% | |
| 173 | GOOGLALPHABET INC | 174 | $504.0M | 0.03% | |
| 174 | RTXRAYTHEON TECHNOLOGIES CORP | 5,844 | $503.0M | 0.03% | |
| 175 | METAMETA PLATFORMS INC | 1,463 | $492.0M | 0.03% | |
| 176 | GQ9SPDR GOLD TR | 2,827 | $483.0M | 0.03% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 3,606 | $482.0M | 0.03% | |
| 178 | VNLAJANUS DETROIT STR TR | 9,659 | $479.0M | 0.03% | |
| 179 | INTCINTEL CORP | 9,287 | $478.0M | 0.03% | |
| 180 | PDPINVESCO EXCHANGE TRADED FD T | 5,015 | $474.0M | 0.03% | |
| 181 | MGKVANGUARD WORLD FD | 1,804 | $470.0M | 0.03% | |
| 182 | AOMISHARES TR | 10,345 | $470.0M | 0.03% | |
| 183 | CDCVICTORY PORTFOLIOS II | 6,735 | $469.0M | 0.03% | |
| 184 | XMHQINVESCO EXCHANGE TRADED FD T | 5,451 | $437.0M | 0.03% | |
| 185 | VVISA INC | 2,013 | $436.0M | 0.03% | |
| 186 | SRESEMPRA | 3,271 | $433.0M | 0.03% | |
| 187 | CSCOCISCO SYS INC | 6,683 | $424.0M | 0.02% | |
| 188 | TIPISHARES TR | 3,237 | $418.0M | 0.02% | |
| 189 | IWMISHARES TR | 1,814 | $404.0M | 0.02% | |
| 190 | FDISFIDELITY COVINGTON TRUST | 4,566 | $403.0M | 0.02% | |
| 191 | COPCONOCOPHILLIPS | 5,583 | $403.0M | 0.02% | |
| 192 | SWKSTANLEY BLACK & DECKER INC | 2,102 | $396.0M | 0.02% | |
| 193 | DFACDIMENSIONAL ETF TRUST | 13,618 | $395.0M | 0.02% | |
| 194 | SYKSTRYKER CORPORATION | 1,473 | $394.0M | 0.02% | |
| 195 | UNPUNION PAC CORP | 1,534 | $387.0M | 0.02% | |
| 196 | VBVANGUARD INDEX FDS | 1,674 | $378.0M | 0.02% | |
| 197 | IUSGISHARES TR | 3,209 | $371.0M | 0.02% | |
| 198 | FPXFIRST TR EXCHANGE TRADED FD | 3,015 | $369.0M | 0.02% | |
| 199 | AG8AGILENT TECHNOLOGIES INC | 2,311 | $369.0M | 0.02% | |
| 200 | RSPNINVESCO EXCHANGE TRADED FD T | 1,859 | $368.0M | 0.02% |