Advisory Alpha, LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$2.2B
Holdings
345
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 2,680,203 | $174.4T | 7988935.98% | |
| 2 | SPYVSPDR SER TR | 3,346,409 | $156.0T | 7149057.25% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 1,530,160 | $115.3T | 5280378.42% | |
| 4 | SPDWSPDR INDEX SHS FDS | 3,000,509 | $102.1T | 4675276.12% | |
| 5 | SCHASCHWAB STRATEGIC TR | 2,099,060 | $99.2T | 4543021.50% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 1,674,718 | $97.7T | 4475561.17% | |
| 7 | XLKSELECT SECTOR SPDR TR | 494,197 | $95.1T | 4357928.22% | |
| 8 | USHYISHARES TR | 1,836,198 | $66.7T | 3057996.34% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 799,469 | $61.9T | 2834102.10% | |
| 10 | SPEMSPDR INDEX SHS FDS | 1,423,075 | $50.4T | 2308728.17% | |
| 11 | XLFSELECT SECTOR SPDR TR | 1,231,852 | $46.3T | 2121976.95% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 1,306,115 | $45.6T | 2087866.97% | |
| 13 | VRPINVESCO EXCH TRADED FD TR II | 1,851,516 | $42.7T | 1957835.95% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 240,040 | $40.9T | 1873908.03% | |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 1,769,670 | $37.5T | 1717236.94% | |
| 16 | XLVSELECT SECTOR SPDR TR | 266,370 | $36.3T | 1664294.29% | |
| 17 | XLYSELECT SECTOR SPDR TR | 192,155 | $34.4T | 1574122.12% | |
| 18 | VCLTVANGUARD SCOTTSDALE FDS | 426,048 | $34.2T | 1564714.54% | |
| 19 | ICVTISHARES TR | 403,028 | $31.7T | 1451373.58% | |
| 20 | XLCSELECT SECTOR SPDR TR | 422,432 | $30.7T | 1406198.85% | |
| 21 | SPYMSPDR SER TR | 534,153 | $29.9T | 1367956.39% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 562,664 | $26.1T | 1195223.85% | |
| 23 | XLISELECT SECTOR SPDR TR | 228,768 | $26.1T | 1194693.28% | |
| 24 | VGLTVANGUARD SCOTTSDALE FDS | 411,112 | $25.3T | 1159090.46% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 581,414 | $23.6T | 1080383.60% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 442,510 | $23.1T | 1058462.18% | |
| 27 | EMBISHARES TR | 252,273 | $22.5T | 1029642.47% | |
| 28 | SPABSPDR SER TR | 832,719 | $21.4T | 978161.69% | |
| 29 | USRTISHARES TR | 376,071 | $20.4T | 935570.10% | |
| 30 | VUGVANGUARD INDEX FDS | 62,725 | $19.5T | 893369.31% | |
| 31 | XLFISELECT SECTOR SPDR TR | 241,833 | $17.4T | 798038.22% | |
| 32 | IJHISHARES TR | 60,268 | $16.7T | 765238.51% | |
| 33 | AAPLAPPLE INC | 83,604 | $15.6T | 713570.20% | |
| 34 | FTCSFIRST TR EXCHANGE-TRADED FD | 170,755 | $13.7T | 626145.57% | |
| 35 | XLESELECT SECTOR SPDR TR | 152,891 | $12.8T | 587257.10% | |
| 36 | RDVYFIRST TR EXCHANGE-TRADED FD | 204,015 | $10.5T | 482942.24% | |
| 37 | FLRNSPDR SER TR | 340,672 | $10.4T | 477430.55% | |
| 38 | DFAIDIMENSIONAL ETF TRUST | 361,964 | $10.4T | 474933.07% | |
| 39 | DFAUDIMENSIONAL ETF TRUST | 310,474 | $10.3T | 472945.31% | |
| 40 | SPMDSPDR SER TR | 200,279 | $9.8T | 447030.64% | |
| 41 | SPYSPDR S&P 500 ETF TR | 18,431 | $8.8T | 401354.02% | |
| 42 | XLUSELECT SECTOR SPDR TR | 133,153 | $8.4T | 386329.33% | |
| 43 | MSFTMICROSOFT CORP | 20,521 | $7.7T | 353539.92% | |
| 44 | XLRESELECT SECTOR SPDR TR | 191,316 | $7.7T | 351121.56% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 91,674 | $7.5T | 341371.75% | |
| 46 | XLBSELECT SECTOR SPDR TR | 86,030 | $7.4T | 337142.75% | |
| 47 | FIXDFIRST TR EXCHNG TRADED FD VI | 159,908 | $7.1T | 326775.46% | |
| 48 | VTIVANGUARD INDEX FDS | 27,378 | $6.5T | 297543.34% | |
| 49 | BSJOINVESCO EXCH TRD SLF IDX FD | 282,918 | $6.4T | 294420.00% | |
| 50 | HYLSFIRST TR EXCHANGE-TRADED FD | 147,736 | $6.1T | 281359.10% | |
| 51 | PJULINNOVATOR ETFS TR | 166,529 | $6.0T | 276103.88% | |
| 52 | SPHYSPDR SER TR | 247,225 | $5.8T | 264808.22% | |
| 53 | DFAEDIMENSIONAL ETF TRUST | 238,688 | $5.8T | 263646.39% | |
| 54 | SPSMSPDR SER TR | 134,500 | $5.7T | 259910.11% | |
| 55 | SCHRSCHWAB STRATEGIC TR | 112,388 | $5.6T | 256003.91% | |
| 56 | FDLFIRST TR MORNINGSTAR DIVID L | 152,128 | $5.5T | 250067.25% | |
| 57 | BSJPINVESCO EXCH TRD SLF IDX FD | 239,254 | $5.4T | 249145.26% | |
| 58 | TLTISHARES TR | 52,228 | $5.2T | 236595.18% | |
| 59 | DEDEERE & CO | 12,826 | $5.1T | 234967.75% | |
| 60 | EFVISHARES TR | 94,806 | $4.9T | 226292.22% | |
| 61 | DFASDIMENSIONAL ETF TRUST | 82,367 | $4.9T | 224977.60% | |
| 62 | CWBSPDR SER TR | 67,014 | $4.8T | 221526.28% | |
| 63 | DFIVDIMENSIONAL ETF TRUST | 131,758 | $4.5T | 207407.36% | |
| 64 | EPSWISDOMTREE TR | 88,824 | $4.5T | 203937.03% | |
| 65 | BSJQINVESCO EXCH TRD SLF IDX FD | 191,948 | $4.4T | 203401.06% | |
| 66 | EFGISHARES TR | 44,852 | $4.3T | 199011.89% | |
| 67 | VXUSVANGUARD STAR FDS | 74,883 | $4.3T | 198841.10% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,413 | $4.3T | 196554.55% | |
| 69 | AMZNAMAZON COM INC | 26,890 | $4.1T | 187178.94% | |
| 70 | DFSVDIMENSIONAL ETF TRUST | 139,252 | $4.1T | 185774.80% | |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 39,157 | $4.0T | 184560.92% | |
| 72 | CGCPCAPITAL GRP FIXED INCM ETF T | 176,466 | $4.0T | 183479.36% | |
| 73 | BSJRINVESCO EXCH TRD SLF IDX FD | 177,941 | $4.0T | 182357.02% | |
| 74 | PSEPINNOVATOR ETFS TR | 113,512 | $3.9T | 180778.01% | |
| 75 | SHYGISHARES TR | 90,751 | $3.8T | 175536.48% | |
| 76 | PAUGINNOVATOR ETFS TR | 114,573 | $3.8T | 175159.02% | |
| 77 | XFEBFIRST TR EXCH TRADED FD III | 225,669 | $3.8T | 174310.60% | |
| 78 | VOOVANGUARD INDEX FDS | 8,518 | $3.7T | 170476.19% | |
| 79 | LQDISHARES TR | 33,395 | $3.7T | 169303.59% | |
| 80 | IEFISHARES TR | 38,158 | $3.7T | 168504.55% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,016 | $3.6T | 163673.79% | |
| 82 | NVDANVIDIA CORPORATION | 7,190 | $3.6T | 163139.37% | |
| 83 | HDHOME DEPOT INC | 9,717 | $3.4T | 154286.00% | |
| 84 | BSJSINVESCO EXCH TRD SLF IDX FD | 154,865 | $3.4T | 153675.90% | |
| 85 | AUGWAIM ETF PRODUCTS TRUST | 129,252 | $3.3T | 153070.61% | |
| 86 | BIVVANGUARD BD INDEX FDS | 43,514 | $3.3T | 152268.00% | |
| 87 | IWYISHARES TR | 18,899 | $3.3T | 151718.15% | |
| 88 | VOTVANGUARD INDEX FDS | 14,553 | $3.2T | 146393.24% | |
| 89 | GLDMWORLD GOLD TR | 77,128 | $3.2T | 144711.56% | |
| 90 | XOMEXXON MOBIL CORP | 30,829 | $3.1T | 141214.11% | |
| 91 | VTVVANGUARD INDEX FDS | 20,595 | $3.1T | 141064.07% | |
| 92 | NSANATIONAL STORAGE AFFILIATES | 72,569 | $3.0T | 137874.85% | |
| 93 | IAU*ISHARES GOLD TR | 72,552 | $2.8T | 129730.48% | |
| 94 | SHVISHARES TR | 25,177 | $2.8T | 127029.22% | |
| 95 | DISVDIMENSIONAL ETF TRUST | 103,917 | $2.7T | 122757.43% | |
| 96 | VTIPVANGUARD MALVERN FDS | 55,881 | $2.7T | 121580.34% | |
| 97 | PNOVINNOVATOR ETFS TR | 76,146 | $2.6T | 120144.59% | |
| 98 | TSLATESLA INC | 10,125 | $2.5T | 115264.02% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 28,581 | $2.4T | 108630.13% | |
| 100 | VOEVANGUARD INDEX FDS | 15,516 | $2.3T | 103081.14% |
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