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 |
|---|---|---|---|---|---|
| 201 | TFCTRUIST FINL CORP | 7,750 | $333.5M | 0.02% | |
| 202 | DFACDIMENSIONAL ETF TRUST | 13,671 | $332.0M | 0.02% | |
| 203 | GOOGALPHABET INC | 3,686 | $327.1M | 0.02% | |
| 204 | COWZPACER FDS TR | 7,024 | $324.9M | 0.02% | |
| 205 | 7HPHP INC | 12,028 | $323.2M | 0.02% | |
| 206 | IEXIDEX CORP | 1,410 | $321.9M | 0.02% | |
| 207 | IWMISHARES TR | 1,846 | $321.9M | 0.02% | |
| 208 | VOVANGUARD INDEX FDS | 1,544 | $314.7M | 0.02% | |
| 209 | LVLNSPDR SER TR | 9,348 | $306.8M | 0.02% | |
| 210 | UNPUNION PAC CORP | 1,448 | $299.9M | 0.02% | |
| 211 | BOCTINNOVATOR ETFS TR | 9,330 | $296.3M | 0.02% | |
| 212 | EDCONSOLIDATED EDISON INC | 3,077 | $293.3M | 0.02% | |
| 213 | MTUMISHARES TR | 1,999 | $291.8M | 0.02% | |
| 214 | GPCGENUINE PARTS CO | 1,659 | $287.9M | 0.02% | |
| 215 | HDVISHARES TR | 2,757 | $287.5M | 0.02% | |
| 216 | OGEOGE ENERGY CORP | 7,182 | $284.0M | 0.02% | |
| 217 | XMHQINVESCO EXCHANGE TRADED FD T | 4,042 | $279.2M | 0.02% | |
| 218 | VBVANGUARD INDEX FDS | 1,518 | $278.8M | 0.02% | |
| 219 | SOSOUTHERN CO | 3,806 | $271.8M | 0.02% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 4,184 | $271.0M | 0.02% | |
| 221 | JNKSPDR SER TR | 2,959 | $266.3M | 0.02% | |
| 222 | FDISFIDELITY COVINGTON TRUST | 4,689 | $265.8M | 0.02% | |
| 223 | RDIVINVESCO EXCH TRADED FD TR II | 6,006 | $261.7M | 0.02% | |
| 224 | CSCOCISCO SYS INC | 5,482 | $261.2M | 0.02% | |
| 225 | CGCPCAPITAL GROUP FIXED INCOME E | 11,547 | $257.3M | 0.02% | |
| 226 | CHDCHURCH & DWIGHT CO INC | 3,168 | $255.4M | 0.02% | |
| 227 | CVSCVS HEALTH CORP | 2,697 | $251.4M | 0.02% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 3,407 | $245.2M | 0.02% | |
| 229 | FDVVFIDELITY COVINGTON TRUST | 6,520 | $243.2M | 0.02% | |
| 230 | VTWOVANGUARD SCOTTSDALE FDS | 3,404 | $239.5M | 0.02% | |
| 231 | SCHVSCHWAB STRATEGIC TR | 3,620 | $239.0M | 0.02% | |
| 232 | AXPAMERICAN EXPRESS CO | 1,606 | $237.3M | 0.02% | |
| 233 | SCHFSCHWAB STRATEGIC TR | 7,220 | $232.6M | 0.02% | |
| 234 | SHVISHARES TR | 2,105 | $231.4M | 0.02% | |
| 235 | ESGUISHARES TR | 2,722 | $230.7M | 0.02% | |
| 236 | VGITVANGUARD SCOTTSDALE FDS | 3,942 | $230.5M | 0.02% | |
| 237 | SPHYSPDR SER TR | 10,318 | $230.5M | 0.02% | |
| 238 | BILSPDR SER TR | 2,520 | $230.5M | 0.02% | |
| 239 | WFCWELLS FARGO CO NEW | 5,570 | $230.0M | 0.02% | |
| 240 | SPTLSPDR SER TR | 7,702 | $223.8M | 0.02% | |
| 241 | SCHESCHWAB STRATEGIC TR | 9,276 | $219.6M | 0.02% | |
| 242 | IJTISHARES TR | 2,014 | $217.7M | 0.02% | |
| 243 | RSPMINVESCO EXCHANGE TRADED FD T | 1,355 | $215.1M | 0.02% | |
| 244 | PRUPRUDENTIAL FINL INC | 2,152 | $214.1M | 0.02% | |
| 245 | INTCINTEL CORP | 8,022 | $212.0M | 0.02% | |
| 246 | TFLOISHARES TR | 4,193 | $211.4M | 0.01% | |
| 247 | TBLLINVESCO EXCH TRADED FD TR II | 1,998 | $210.5M | 0.01% | |
| 248 | GEGENERAL ELECTRIC CO | 2,481 | $207.9M | 0.01% | |
| 249 | DTEDTE ENERGY CO | 1,753 | $206.0M | 0.01% | |
| 250 | VYMVANGUARD WHITEHALL FDS | 1,896 | $205.2M | 0.01% | |
| 251 | IHIISHARES TR | 3,896 | $204.8M | 0.01% | |
| 252 | SBUXSTARBUCKS CORP | 2,060 | $204.4M | 0.01% | |
| 253 | QYLDGLOBAL X FDS | 12,620 | $200.8M | 0.01% | |
| 254 | —MACATAWA BK CORP | 15,517 | $171.2M | 0.01% | |
| 255 | YYY*AMPLIFY ETF TR | 14,154 | $164.9M | 0.01% | |
| 256 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,523 | $128.8M | 0.01% | |
| 257 | CIONCION INVT CORP | 10,265 | $100.1M | 0.01% | |
| 258 | ENSVENSERVCO CORP | 58,404 | $95.2M | 0.01% | |
| 259 | VSULUSDKNOW LABS INC | 14,000 | $22.4M | 0.00% | |
| 260 | JNCEEURJOUNCE THERAPEUTICS INC | 12,005 | $13.3M | 0.00% | |
| 261 | IMPMIMPAC MTG HLDGS INC | 13,330 | $2.3M | 0.00% |
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