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 |
|---|---|---|---|---|---|
| 101 | FPXFIRST TR EXCHANGE TRADED FD | 22,551 | $2.2T | 99072.18% | |
| 102 | BABINVESCO EXCH TRADED FD TR II | 75,487 | $2.0T | 93064.15% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 2,901 | $1.9T | 87736.99% | |
| 104 | PGPROCTER AND GAMBLE CO | 13,060 | $1.9T | 87683.99% | |
| 105 | PGXINVESCO EXCH TRADED FD TR II | 166,410 | $1.9T | 87447.68% | |
| 106 | PGHYINVESCO EXCH TRADED FD TR II | 97,399 | $1.9T | 87146.96% | |
| 107 | GNTXGENTEX CORP | 57,053 | $1.9T | 85367.84% | |
| 108 | DONSPDR DOW JONES INDL AVERAGE | 4,929 | $1.9T | 85118.70% | |
| 109 | PJUNINNOVATOR ETFS TR | 54,291 | $1.8T | 83024.89% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 31,907 | $1.8T | 81377.52% | |
| 111 | DGROISHARES TR | 32,839 | $1.8T | 80973.03% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 3,352 | $1.8T | 80852.41% | |
| 113 | SHWSHERWIN WILLIAMS CO | 5,570 | $1.7T | 79591.11% | |
| 114 | BSVVANGUARD BD INDEX FDS | 21,451 | $1.7T | 75694.30% | |
| 115 | JPMJPMORGAN CHASE & CO | 9,673 | $1.6T | 75385.20% | |
| 116 | DFISDIMENSIONAL ETF TRUST | 67,859 | $1.6T | 75141.20% | |
| 117 | TIPISHARES TR | 14,559 | $1.6T | 71698.81% | |
| 118 | AMATAPPLIED MATLS INC | 9,538 | $1.5T | 70822.08% | |
| 119 | SPLVINVESCO EXCH TRADED FD TR II | 24,589 | $1.5T | 70589.44% | |
| 120 | WMTWALMART INC | 8,858 | $1.4T | 63977.62% | |
| 121 | VTEBVANGUARD MUN BD FDS | 26,897 | $1.4T | 62907.24% | |
| 122 | ESGUISHARES TR | 13,028 | $1.4T | 62625.30% | |
| 123 | JPIEJ P MORGAN EXCHANGE TRADED F | 29,946 | $1.4T | 62574.36% | |
| 124 | MUBISHARES TR | 12,578 | $1.4T | 62473.75% | |
| 125 | PZAINVESCO EXCH TRADED FD TR II | 54,896 | $1.3T | 60812.23% | |
| 126 | IAGGISHARES TR | 26,509 | $1.3T | 60482.46% | |
| 127 | GOOGALPHABET INC | 9,013 | $1.3T | 58192.47% | |
| 128 | TAT&T INC | 75,685 | $1.3T | 58183.26% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 7,569 | $1.2T | 56713.66% | |
| 130 | SGOVISHARES TR | 11,856 | $1.2T | 54463.20% | |
| 131 | CVXCHEVRON CORP NEW | 7,957 | $1.2T | 54377.71% | |
| 132 | PMAYINNOVATOR ETFS TR | 36,945 | $1.2T | 53273.15% | |
| 133 | JNJJOHNSON & JOHNSON | 7,412 | $1.2T | 53227.29% | |
| 134 | CSXCSX CORP | 33,296 | $1.2T | 52886.94% | |
| 135 | CMBSISHARES TR | 24,564 | $1.1T | 52655.81% | |
| 136 | CATCATERPILLAR INC | 3,885 | $1.1T | 52630.57% | |
| 137 | PEPPEPSICO INC | 6,533 | $1.1T | 50839.03% | |
| 138 | DUKDUKE ENERGY CORP NEW | 10,816 | $1.0T | 48089.44% | |
| 139 | HYZDWISDOMTREE TR | 47,897 | $1.0T | 47431.42% | |
| 140 | IYWISHARES TR | 8,241 | $1.0T | 46348.16% | |
| 141 | FAIFIRST TR EXCHANGE-TRADED FD | 19,606 | $1.0T | 46303.95% | |
| 142 | METAMETA PLATFORMS INC | 2,828 | $1.0T | 45859.32% | |
| 143 | COPCONOCOPHILLIPS | 8,498 | $986.5B | 45193.79% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 12,804 | $974.8B | 44659.88% | |
| 145 | PDECINNOVATOR ETFS TR | 27,695 | $972.1B | 44535.13% | |
| 146 | EMHYISHARES INC | 26,469 | $962.1B | 44079.42% | |
| 147 | GOOGLALPHABET INC | 6,791 | $948.6B | 43460.34% | |
| 148 | LLYELI LILLY & CO | 1,612 | $939.9B | 43057.92% | |
| 149 | NOBLPROSHARES TR | 9,667 | $920.3B | 42164.23% | |
| 150 | RSPTINVESCO EXCHANGE TRADED FD T | 27,884 | $910.1B | 41697.12% | |
| 151 | BILSPDR SER TR | 9,857 | $900.8B | 41270.27% | |
| 152 | DFARDIMENSIONAL ETF TRUST | 38,967 | $886.1B | 40595.85% | |
| 153 | LMTLOCKHEED MARTIN CORP | 1,926 | $873.3B | 40007.70% | |
| 154 | PFEPFIZER INC | 30,330 | $873.2B | 40004.90% | |
| 155 | MCDMCDONALDS CORP | 2,922 | $866.6B | 39703.86% | |
| 156 | SUBISHARES TR | 8,141 | $858.3B | 39322.05% | |
| 157 | IVVISHARES TR | 1,784 | $852.2B | 39040.98% | |
| 158 | USMVISHARES TR | 10,828 | $845.0B | 38711.08% | |
| 159 | CMECME GROUP INC | 4,000 | $842.4B | 38593.34% | |
| 160 | WMWASTE MGMT INC DEL | 4,626 | $828.7B | 37964.73% | |
| 161 | BALLBALL CORP | 14,131 | $812.8B | 37239.37% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 21,148 | $797.3B | 36527.56% | |
| 163 | VVISA INC | 3,052 | $794.8B | 36410.55% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 7,103 | $793.0B | 36328.59% | |
| 165 | VGTVANGUARD WORLD FDS | 1,622 | $785.5B | 35986.23% | |
| 166 | BACBANK AMERICA CORP | 23,082 | $777.2B | 35606.30% | |
| 167 | LOWLOWES COS INC | 3,474 | $773.1B | 35420.43% | |
| 168 | HYMBSPDR SER TR | 30,372 | $768.4B | 35203.69% | |
| 169 | VBVANGUARD INDEX FDS | 3,537 | $754.7B | 34573.70% | |
| 170 | JNKSPDR SER TR | 7,840 | $742.7B | 34024.95% | |
| 171 | RTXRTX CORPORATION | 8,813 | $741.6B | 33975.06% | |
| 172 | XMHQINVESCO EXCHANGE TRADED FD T | 8,266 | $733.3B | 33594.17% | |
| 173 | VOVANGUARD INDEX FDS | 3,118 | $725.4B | 33232.88% | |
| 174 | NFLXNETFLIX INC | 1,479 | $720.1B | 32990.16% | |
| 175 | DISDISNEY WALT CO | 7,971 | $719.8B | 32974.45% | |
| 176 | SLQDISHARES TR | 14,537 | $715.2B | 32766.77% | |
| 177 | PSAPUBLIC STORAGE | 2,337 | $712.9B | 32660.81% | |
| 178 | PMARINNOVATOR ETFS TR | 19,465 | $693.3B | 31764.51% | |
| 179 | ACWIISHARES TR | 6,811 | $693.2B | 31757.00% | |
| 180 | NEENEXTERA ENERGY INC | 11,203 | $680.5B | 31176.26% | |
| 181 | QUALISHARES TR | 4,539 | $667.9B | 30599.06% | |
| 182 | SOXXISHARES TR | 1,153 | $664.4B | 30439.12% | |
| 183 | SRLNSSGA ACTIVE ETF TR | 15,227 | $638.5B | 29252.14% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 4,317 | $636.4B | 29154.33% | |
| 185 | MBBISHARES TR | 6,730 | $633.2B | 29010.11% | |
| 186 | FFORD MTR CO DEL | 50,258 | $612.7B | 28067.90% | |
| 187 | KOCOCA COLA CO | 10,307 | $607.4B | 27828.67% | |
| 188 | VOOVVANGUARD ADMIRAL FDS INC | 3,570 | $599.7B | 27472.83% | |
| 189 | VWOVANGUARD INTL EQUITY INDEX F | 14,578 | $599.2B | 27450.61% | |
| 190 | CMCSACOMCAST CORP NEW | 13,404 | $587.8B | 26929.44% | |
| 191 | SPLBSPDR SER TR | 24,204 | $575.9B | 26383.62% | |
| 192 | GISGENERAL MLS INC | 8,779 | $571.9B | 26200.27% | |
| 193 | SYKSTRYKER CORPORATION | 1,903 | $570.1B | 26120.00% | |
| 194 | ABBVABBVIE INC | 3,670 | $568.9B | 26061.41% | |
| 195 | ADMARCHER DANIELS MIDLAND CO | 7,516 | $542.8B | 24868.33% | |
| 196 | MRKMERCK & CO INC | 4,932 | $537.8B | 24636.70% | |
| 197 | UNPUNION PAC CORP | 2,147 | $527.4B | 24162.39% | |
| 198 | —MACATAWA BK CORP | 46,518 | $524.7B | 24039.56% | |
| 199 | AGGISHARES TR | 5,265 | $522.6B | 23940.84% | |
| 200 | REETISHARES TR | 21,207 | $512.8B | 23492.60% |