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 | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 5,946 | $1.1B | 0.07% | |
| 102 | TAT&T INC | 55,343 | $1.0B | 0.07% | |
| 103 | CMECME GROUP INC | 6,000 | $1.0B | 0.07% | |
| 104 | CATCATERPILLAR INC | 4,123 | $987.9M | 0.07% | |
| 105 | COPCONOCOPHILLIPS | 8,243 | $972.8M | 0.07% | |
| 106 | ITOTISHARES TR | 11,153 | $945.8M | 0.07% | |
| 107 | VTVVANGUARD INDEX FDS | 6,670 | $936.4M | 0.07% | |
| 108 | AMATAPPLIED MATLS INC | 9,563 | $931.3M | 0.07% | |
| 109 | PEPPEPSICO INC | 5,129 | $926.6M | 0.07% | |
| 110 | IWRISHARES TR | 13,565 | $915.0M | 0.06% | |
| 111 | FLTBFIDELITY MERRIMACK STR TR | 18,833 | $903.4M | 0.06% | |
| 112 | IXUSISHARES TR | 15,524 | $898.6M | 0.06% | |
| 113 | DFARDIMENSIONAL ETF TRUST | 42,307 | $894.8M | 0.06% | |
| 114 | PFEPFIZER INC | 17,280 | $885.4M | 0.06% | |
| 115 | DUKDUKE ENERGY CORP NEW | 8,578 | $883.5M | 0.06% | |
| 116 | IEMGISHARES INC | 18,809 | $878.4M | 0.06% | |
| 117 | PDECINNOVATOR ETFS TR | 28,956 | $865.5M | 0.06% | |
| 118 | VTIVANGUARD INDEX FDS | 4,516 | $863.5M | 0.06% | |
| 119 | IWYISHARES TR | 7,160 | $863.0M | 0.06% | |
| 120 | HYMBSPDR SER TR | 17,079 | $836.4M | 0.06% | |
| 121 | PAUGINNOVATOR ETFS TR | 29,107 | $825.2M | 0.06% | |
| 122 | MOALTRIA GROUP INC | 18,032 | $824.3M | 0.06% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 1,540 | $817.0M | 0.06% | |
| 124 | ABBVABBVIE INC | 4,990 | $806.5M | 0.06% | |
| 125 | BACBANK AMERICA CORP | 24,335 | $806.0M | 0.06% | |
| 126 | BALLBALL CORP | 15,660 | $800.9M | 0.06% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 1,738 | $793.8M | 0.06% | |
| 128 | SPTSSPDR SER TR | 25,746 | $744.0M | 0.05% | |
| 129 | IYWISHARES TR | 9,959 | $741.9M | 0.05% | |
| 130 | LMTLOCKHEED MARTIN CORP | 1,505 | $732.5M | 0.05% | |
| 131 | VTEBVANGUARD MUN BD FDS | 14,778 | $731.4M | 0.05% | |
| 132 | RSPTINVESCO EXCHANGE TRADED FD T | 2,968 | $721.4M | 0.05% | |
| 133 | FVDFIRST TR VALUE LINE DIVID IN | 18,046 | $720.2M | 0.05% | |
| 134 | GISGENERAL MLS INC | 8,502 | $713.0M | 0.05% | |
| 135 | NEENEXTERA ENERGY INC | 8,523 | $712.5M | 0.05% | |
| 136 | IWXISHARES TR | 10,812 | $702.5M | 0.05% | |
| 137 | USMVISHARES TR | 9,326 | $672.4M | 0.05% | |
| 138 | AGGISHARES TR | 6,908 | $670.1M | 0.05% | |
| 139 | BUFGFIRST TR EXCHNG TRADED FD VI | 37,260 | $669.2M | 0.05% | |
| 140 | NVDANVIDIA CORPORATION | 4,563 | $667.0M | 0.05% | |
| 141 | VTIPVANGUARD MALVERN FDS | 14,090 | $658.2M | 0.05% | |
| 142 | RTXRAYTHEON TECHNOLOGIES CORP | 6,511 | $657.1M | 0.05% | |
| 143 | IVWISHARES TR | 10,793 | $631.4M | 0.04% | |
| 144 | ISTBISHARES TR | 13,535 | $628.6M | 0.04% | |
| 145 | CDCVICTORY PORTFOLIOS II | 9,975 | $619.2M | 0.04% | |
| 146 | PMAYINNOVATOR ETFS TR | 21,725 | $610.3M | 0.04% | |
| 147 | WMWASTE MGMT INC DEL | 3,848 | $603.8M | 0.04% | |
| 148 | SUBISHARES TR | 5,789 | $603.7M | 0.04% | |
| 149 | ABTABBOTT LABS | 5,464 | $600.0M | 0.04% | |
| 150 | TSLATESLA INC | 4,827 | $594.7M | 0.04% | |
| 151 | VGTVANGUARD WORLD FDS | 1,859 | $593.8M | 0.04% | |
| 152 | NOBLPROSHARES TR | 6,535 | $588.1M | 0.04% | |
| 153 | VVISA INC | 2,828 | $587.6M | 0.04% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 14,688 | $578.7M | 0.04% | |
| 155 | AQLTISHARES TR | 9,369 | $577.5M | 0.04% | |
| 156 | SCHDSCHWAB STRATEGIC TR | 7,607 | $574.7M | 0.04% | |
| 157 | CSXCSX CORP | 18,532 | $574.1M | 0.04% | |
| 158 | HNDLSTRATEGY SHS | 29,232 | $572.4M | 0.04% | |
| 159 | LOWLOWES COS INC | 2,871 | $572.1M | 0.04% | |
| 160 | MCDMCDONALDS CORP | 2,124 | $559.8M | 0.04% | |
| 161 | MINTPIMCO ETF TR | 5,510 | $543.6M | 0.04% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 3,837 | $540.6M | 0.04% | |
| 163 | SPLBSPDR SER TR | 23,764 | $533.7M | 0.04% | |
| 164 | RSPUINVESCO EXCHANGE TRADED FD T | 4,586 | $533.5M | 0.04% | |
| 165 | SRESEMPRA | 3,271 | $505.5M | 0.04% | |
| 166 | DISDISNEY WALT CO | 5,594 | $486.0M | 0.03% | |
| 167 | VWOVANGUARD INTL EQUITY INDEX F | 12,393 | $483.1M | 0.03% | |
| 168 | LDURPIMCO ETF TR | 4,987 | $470.1M | 0.03% | |
| 169 | VNQVANGUARD INDEX FDS | 5,691 | $469.5M | 0.03% | |
| 170 | AOMISHARES TR | 12,225 | $464.7M | 0.03% | |
| 171 | SPHDINVESCO EXCH TRADED FD TR II | 10,144 | $444.7M | 0.03% | |
| 172 | IJRISHARES TR | 4,474 | $423.5M | 0.03% | |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 2,995 | $423.1M | 0.03% | |
| 174 | VHTVANGUARD WORLD FDS | 1,699 | $421.7M | 0.03% | |
| 175 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,045 | $418.8M | 0.03% | |
| 176 | KOCOCA COLA CO | 6,509 | $414.1M | 0.03% | |
| 177 | DIVOAMPLIFY ETF TR | 11,518 | $413.0M | 0.03% | |
| 178 | REETISHARES TR | 18,175 | $412.8M | 0.03% | |
| 179 | PJUNINNOVATOR ETFS TR | 13,465 | $400.3M | 0.03% | |
| 180 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,390 | $397.8M | 0.03% | |
| 181 | TDTORONTO DOMINION BK ONT | 6,118 | $396.2M | 0.03% | |
| 182 | AQLTISHARES TR | 3,225 | $389.0M | 0.03% | |
| 183 | CMCSACOMCAST CORP NEW | 11,078 | $387.4M | 0.03% | |
| 184 | IVVISHARES TR | 990 | $380.6M | 0.03% | |
| 185 | RSPNINVESCO EXCHANGE TRADED FD T | 2,129 | $379.6M | 0.03% | |
| 186 | JPMJPMORGAN CHASE & CO | 2,761 | $370.3M | 0.03% | |
| 187 | FFORD MTR CO DEL | 31,391 | $365.1M | 0.03% | |
| 188 | IWSISHARES TR | 3,449 | $363.3M | 0.03% | |
| 189 | VXFVANGUARD INDEX FDS | 2,672 | $355.0M | 0.03% | |
| 190 | SYKSTRYKER CORPORATION | 1,446 | $353.5M | 0.03% | |
| 191 | AGZISHARES TR | 3,305 | $351.8M | 0.02% | |
| 192 | SRPTSAREPTA THERAPEUTICS INC | 2,690 | $348.6M | 0.02% | |
| 193 | USIGISHARES TR | 7,078 | $347.6M | 0.02% | |
| 194 | GOOGLALPHABET INC | 3,919 | $345.9M | 0.02% | |
| 195 | POWAINVESCO EXCH TRD SLF IDX FD | 5,153 | $342.7M | 0.02% | |
| 196 | IWPISHARES TR | 4,098 | $342.6M | 0.02% | |
| 197 | AG8AGILENT TECHNOLOGIES INC | 2,288 | $342.5M | 0.02% | |
| 198 | IAU*ISHARES GOLD TR | 9,853 | $340.8M | 0.02% | |
| 199 | DFATDIMENSIONAL ETF TRUST | 7,710 | $338.9M | 0.02% | |
| 200 | RSPSINVESCO EXCHANGE TRADED FD T | 1,973 | $336.5M | 0.02% |