Advisory Alpha, LLC Q4 2022 Filing

Filed January 30, 2023

Portfolio Value

$1.4T

Holdings

261

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (261 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	2,471,729	$125.2B	8.87%
2	SPYVSPDR SER TR	2,518,744	$98.0B	6.93%
3	SCHMSCHWAB STRATEGIC TR	1,373,802	$90.1B	6.38%
4	SCHASCHWAB STRATEGIC TR	1,861,093	$75.4B	5.34%
5	VGSHVANGUARD SCOTTSDALE FDS	1,142,236	$66.0B	4.68%
6	SPDWSPDR INDEX SHS FDS	2,176,302	$64.6B	4.57%
7	USHYISHARES TR	1,783,479	$61.6B	4.36%
8	VCSHVANGUARD SCOTTSDALE FDS	664,021	$49.9B	3.53%
9	XLKSELECT SECTOR SPDR TR	400,358	$49.8B	3.53%
10	SPEMSPDR INDEX SHS FDS	1,114,388	$36.7B	2.60%
11	VRPINVESCO EXCH TRADED FD TR II	1,495,615	$33.5B	2.37%
12	SCHCSCHWAB STRATEGIC TR	1,063,613	$33.5B	2.37%
13	BKLNINVESCO EXCH TRADED FD TR II	1,587,296	$32.6B	2.31%
14	VCLTVANGUARD SCOTTSDALE FDS	389,545	$29.5B	2.09%
15	VMBSVANGUARD SCOTTSDALE FDS	552,274	$25.1B	1.78%
16	ICVTISHARES TR	338,834	$23.5B	1.67%
17	XLVSELECT SECTOR SPDR TR	161,050	$21.9B	1.55%
18	XLYSELECT SECTOR SPDR TR	164,234	$21.2B	1.50%
19	EMBISHARES TR	249,948	$21.1B	1.50%
20	USRTISHARES TR	426,452	$21.1B	1.49%
21	SCHPSCHWAB STRATEGIC TR	392,013	$20.3B	1.44%
22	VGLTVANGUARD SCOTTSDALE FDS	323,192	$19.9B	1.41%
23	SPYMSPDR SER TR	441,032	$19.8B	1.40%
24	XLISELECT SECTOR SPDR TR	163,940	$16.1B	1.14%
25	XLFSELECT SECTOR SPDR TR	465,316	$15.9B	1.13%
26	XLCSELECT SECTOR SPDR TR	303,037	$14.5B	1.03%
27	SPABSPDR SER TR	481,097	$12.1B	0.86%
28	SPMDSPDR SER TR	238,580	$10.1B	0.72%
29	XLBSELECT SECTOR SPDR TR	111,861	$8.7B	0.62%
30	FLRNSPDR SER TR	278,274	$8.5B	0.60%
31	XLESELECT SECTOR SPDR TR	95,521	$8.4B	0.59%
32	AAPLAPPLE INC	63,710	$8.3B	0.59%
33	DFAIDIMENSIONAL ETF TRUST	303,190	$7.6B	0.54%
34	XLFISELECT SECTOR SPDR TR	100,213	$7.5B	0.53%
35	VCITVANGUARD SCOTTSDALE FDS	95,895	$7.4B	0.53%
36	DFAUDIMENSIONAL ETF TRUST	241,401	$6.5B	0.46%
37	SPSMSPDR SER TR	169,705	$6.3B	0.44%
38	SPYSPDR S&P 500 ETF TR	16,358	$6.3B	0.44%
39	DEDEERE & CO	12,587	$5.4B	0.38%
40	VTVANGUARD INTL EQUITY INDEX F	56,481	$4.9B	0.34%
41	QQLVINVESCO EXCH TRD SLF IDX FD	205,670	$4.8B	0.34%
42	SCHRSCHWAB STRATEGIC TR	93,471	$4.6B	0.33%
43	XLUSELECT SECTOR SPDR TR	64,611	$4.6B	0.32%
44	EFGISHARES TR	52,153	$4.4B	0.31%
45	DFAEDIMENSIONAL ETF TRUST	195,149	$4.3B	0.30%
46	DFASDIMENSIONAL ETF TRUST	82,827	$4.2B	0.30%
47	EFVISHARES TR	90,866	$4.2B	0.30%
48	BSJOINVESCO EXCH TRD SLF IDX FD	179,146	$4.0B	0.28%
49	LLYLILLY ELI & CO	9,853	$3.6B	0.26%
50	MSFTMICROSOFT CORP	14,788	$3.5B	0.25%
51	BSJPINVESCO EXCH TRD SLF IDX FD	159,949	$3.5B	0.25%
52	SHYGISHARES TR	84,466	$3.5B	0.24%
53	PSEPINNOVATOR ETFS TR	113,357	$3.3B	0.23%
54	BSJQINVESCO EXCH TRD SLF IDX FD	146,093	$3.3B	0.23%
55	VOTVANGUARD INDEX FDS	17,330	$3.1B	0.22%
56	BSJRINVESCO EXCH TRD SLF IDX FD	145,499	$3.1B	0.22%
57	HDHOME DEPOT INC	9,374	$3.0B	0.21%
58	XOMEXXON MOBIL CORP	26,597	$2.9B	0.21%
59	DFSVDIMENSIONAL ETF TRUST	115,023	$2.8B	0.20%
60	JPSTJ P MORGAN EXCHANGE TRADED F	56,529	$2.8B	0.20%
61	BIVVANGUARD BD INDEX FDS	37,868	$2.8B	0.20%
62	DFIVDIMENSIONAL ETF TRUST	90,501	$2.8B	0.19%
63	NSANATIONAL STORAGE AFFILIATES	72,200	$2.6B	0.18%
64	EMHYISHARES INC	72,190	$2.5B	0.18%
65	GLDMWORLD GOLD TR	67,889	$2.5B	0.17%
66	POCTINNOVATOR ETFS TR	77,586	$2.3B	0.17%
67	PNOVINNOVATOR ETFS TR	77,131	$2.3B	0.16%
68	GQ9SPDR GOLD TR	12,664	$2.1B	0.15%
69	TIPISHARES TR	20,115	$2.1B	0.15%
70	PGHYINVESCO EXCH TRADED FD TR II	107,276	$2.1B	0.15%
71	PGXINVESCO EXCH TRADED FD TR II	182,216	$2.0B	0.14%
72	CMBSISHARES TR	41,807	$1.9B	0.14%
73	VOOVANGUARD INDEX FDS	5,418	$1.9B	0.13%
74	IJHISHARES TR	7,488	$1.8B	0.13%
75	SGOVISHARES TR	17,419	$1.7B	0.12%
76	CWBSPDR SER TR	26,779	$1.7B	0.12%
77	DISVDIMENSIONAL ETF TRUST	75,945	$1.7B	0.12%
78	BABINVESCO EXCH TRADED FD TR II	65,534	$1.7B	0.12%
79	SPLVINVESCO EXCH TRADED FD TR II	26,205	$1.7B	0.12%
80	SCHGSCHWAB STRATEGIC TR	29,737	$1.7B	0.12%
81	CVXCHEVRON CORP NEW	8,965	$1.6B	0.11%
82	SCHBSCHWAB STRATEGIC TR	35,424	$1.6B	0.11%
83	AMZNAMAZON COM INC	18,367	$1.5B	0.11%
84	VOEVANGUARD INDEX FDS	11,260	$1.5B	0.11%
85	DONSPDR DOW JONES INDL AVERAGE	4,515	$1.5B	0.11%
86	DFISDIMENSIONAL ETF TRUST	68,453	$1.5B	0.10%
87	BNDVANGUARD BD INDEX FDS	20,188	$1.5B	0.10%
88	PZAINVESCO EXCH TRADED FD TR II	61,009	$1.4B	0.10%
89	SHWSHERWIN WILLIAMS CO	5,895	$1.4B	0.10%
90	PGPROCTER AND GAMBLE CO	9,199	$1.4B	0.10%
91	MUBISHARES TR	11,779	$1.2B	0.09%
92	IAGGISHARES TR	25,812	$1.2B	0.09%
93	VIGVANGUARD SPECIALIZED FUNDS	7,479	$1.1B	0.08%
94	VUGVANGUARD INDEX FDS	5,324	$1.1B	0.08%
95	ADMARCHER DANIELS MIDLAND CO	12,185	$1.1B	0.08%
96	PJULINNOVATOR ETFS TR	36,560	$1.1B	0.08%
97	HYZDWISDOMTREE TR	52,903	$1.1B	0.08%
98	BRK/BBERKSHIRE HATHAWAY INC DEL	3,497	$1.1B	0.08%
99	FBNDFIDELITY MERRIMACK STR TR	23,890	$1.1B	0.08%
100	WMTWALMART INC	7,440	$1.1B	0.07%

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