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 |
|---|---|---|---|---|---|
| 201 | RIGTRANSOCEAN LTD | 79,709 | $506.2B | 23188.62% | |
| 202 | SRESEMPRA | 6,705 | $501.1B | 22955.57% | |
| 203 | SCHFSCHWAB STRATEGIC TR | 13,540 | $500.5B | 22927.99% | |
| 204 | VBRVANGUARD INDEX FDS | 2,748 | $494.7B | 22664.84% | |
| 205 | CSCOCISCO SYS INC | 9,304 | $470.0B | 21534.62% | |
| 206 | XOPSPDR SER TR | 3,419 | $468.1B | 21446.84% | |
| 207 | MOALTRIA GROUP INC | 11,384 | $459.3B | 21040.43% | |
| 208 | PAPRINNOVATOR ETFS TR | 13,840 | $452.4B | 20727.43% | |
| 209 | IJRISHARES TR | 4,159 | $450.2B | 20627.00% | |
| 210 | IMTMISHARES TR | 13,003 | $445.9B | 20427.03% | |
| 211 | ABTABBOTT LABS | 4,032 | $443.8B | 20332.97% | |
| 212 | POCTINNOVATOR ETFS TR | 12,116 | $437.6B | 20049.39% | |
| 213 | HONHONEYWELL INTL INC | 2,072 | $434.6B | 19909.79% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 2,012 | $434.5B | 19904.25% | |
| 215 | —ETF MANAGERS TR | 7,761 | $431.5B | 19770.15% | |
| 216 | RSPUINVESCO EXCHANGE TRADED FD T | 7,900 | $431.1B | 19750.04% | |
| 217 | SPHDINVESCO EXCH TRADED FD TR II | 10,152 | $430.6B | 19726.77% | |
| 218 | DFACDIMENSIONAL ETF TRUST | 14,585 | $426.3B | 19531.24% | |
| 219 | VWOBVANGUARD WHITEHALL FDS | 6,683 | $426.0B | 19518.45% | |
| 220 | SCHZSCHWAB STRATEGIC TR | 8,812 | $410.8B | 18822.27% | |
| 221 | GQ9SPDR GOLD TR | 2,118 | $404.9B | 18549.82% | |
| 222 | COWZPACER FDS TR | 7,718 | $401.3B | 18384.25% | |
| 223 | AG8AGILENT TECHNOLOGIES INC | 2,881 | $400.6B | 18354.47% | |
| 224 | VXFVANGUARD INDEX FDS | 2,397 | $394.3B | 18063.09% | |
| 225 | CRMSALESFORCE INC | 1,498 | $394.2B | 18058.97% | |
| 226 | RSPNINVESCO EXCHANGE TRADED FD T | 9,085 | $391.7B | 17944.12% | |
| 227 | MARMARRIOTT INTL INC NEW | 1,710 | $385.7B | 17671.62% | |
| 228 | TPLCTIMOTHY PLAN | 9,913 | $378.8B | 17355.05% | |
| 229 | PECOPHILLIPS EDISON & CO INC | 10,291 | $375.4B | 17200.61% | |
| 230 | PRIPRIMERICA INC | 1,822 | $374.9B | 17175.27% | |
| 231 | ESGDISHARES TR | 4,818 | $364.0B | 16674.12% | |
| 232 | POWAINVESCO EXCH TRD SLF IDX FD | 4,979 | $360.4B | 16509.60% | |
| 233 | IBDNORTHERN LTS FD TR IV | 15,248 | $359.7B | 16479.14% | |
| 234 | CGGRCAPITAL GROUP GROWTH ETF | 12,597 | $355.6B | 16292.63% | |
| 235 | AGZISHARES TR | 3,275 | $355.1B | 16269.17% | |
| 236 | SCHESCHWAB STRATEGIC TR | 14,290 | $354.3B | 16229.96% | |
| 237 | NXPINXP SEMICONDUCTORS N V | 1,540 | $353.7B | 16204.58% | |
| 238 | DIVOAMPLIFY ETF TR | 9,656 | $352.9B | 16168.84% | |
| 239 | 7HPHP INC | 11,648 | $350.5B | 16058.11% | |
| 240 | MGKVANGUARD WORLD FD | 1,342 | $348.3B | 15955.12% | |
| 241 | MLB1MERCADOLIBRE INC | 220 | $346.8B | 15888.42% | |
| 242 | AEPAMERICAN ELEC PWR CO INC | 4,265 | $346.4B | 15871.74% | |
| 243 | TXNTEXAS INSTRS INC | 1,979 | $337.4B | 15459.24% | |
| 244 | ZTSZOETIS INC | 1,709 | $337.4B | 15458.91% | |
| 245 | AOKISHARES TR | 9,155 | $331.0B | 15162.32% | |
| 246 | MDLZMONDELEZ INTL INC | 4,562 | $330.4B | 15138.45% | |
| 247 | RFREGIONS FINANCIAL CORP NEW | 16,760 | $324.8B | 14881.11% | |
| 248 | IHIISHARES TR | 5,958 | $321.6B | 14732.68% | |
| 249 | MAMASTERCARD INCORPORATED | 752 | $320.8B | 14699.23% | |
| 250 | INTCINTEL CORP | 6,358 | $319.5B | 14637.89% | |
| 251 | AOMISHARES TR | 7,679 | $318.8B | 14604.67% | |
| 252 | SOSOUTHERN CO | 4,513 | $316.5B | 14500.40% | |
| 253 | CMSCMS ENERGY CORP | 5,425 | $315.1B | 14433.61% | |
| 254 | SPIBSPDR SER TR | 9,581 | $314.5B | 14410.38% | |
| 255 | JPIBJ P MORGAN EXCHANGE TRADED F | 6,570 | $314.0B | 14385.18% | |
| 256 | IEXIDEX CORP | 1,410 | $306.1B | 14024.68% | |
| 257 | FTVFORTIVE CORP | 4,150 | $305.6B | 13999.34% | |
| 258 | FLBLFRANKLIN TEMPLETON ETF TR | 12,502 | $303.7B | 13912.48% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO | 5,803 | $297.8B | 13642.82% | |
| 260 | PBTPERMIAN BASIN RTY TR | 21,006 | $294.1B | 13473.63% | |
| 261 | ADPAUTOMATIC DATA PROCESSING IN | 1,261 | $293.8B | 13458.88% | |
| 262 | GPCGENUINE PARTS CO | 2,116 | $293.1B | 13426.44% | |
| 263 | YUMYUM BRANDS INC | 2,237 | $292.4B | 13393.87% | |
| 264 | CBCHUBB LIMITED | 1,281 | $289.5B | 13263.30% | |
| 265 | EDCONSOLIDATED EDISON INC | 3,181 | $289.4B | 13260.73% | |
| 266 | CARRCARRIER GLOBAL CORPORATION | 5,017 | $288.3B | 13206.72% | |
| 267 | RSPSINVESCO EXCHANGE TRADED FD T | 9,136 | $286.9B | 13142.21% | |
| 268 | ADSKAUTODESK INC | 1,158 | $281.9B | 12917.13% | |
| 269 | DTEDTE ENERGY CO | 2,542 | $280.3B | 12842.04% | |
| 270 | SMHVANECK ETF TRUST | 1,602 | $280.1B | 12834.53% | |
| 271 | SPHQINVESCO EXCHANGE TRADED FD T | 5,165 | $279.4B | 12798.15% | |
| 272 | USDPROSHARES TR | 5,107 | $277.9B | 12733.51% | |
| 273 | CDCVICTORY PORTFOLIOS II | 4,886 | $276.4B | 12663.74% | |
| 274 | AQLTISHARES TR | 3,927 | $276.3B | 12658.74% | |
| 275 | LGLVSPDR SER TR | 1,903 | $276.0B | 12646.19% | |
| 276 | QCOMQUALCOMM INC | 1,905 | $275.6B | 12627.54% | |
| 277 | WBDWARNER BROS DISCOVERY INC | 24,141 | $274.7B | 12586.13% | |
| 278 | EXASEXACT SCIENCES CORP | 3,699 | $273.7B | 12536.97% | |
| 279 | IWRISHARES TR | 3,493 | $271.6B | 12442.00% | |
| 280 | HNDLSTRATEGY SHS | 13,084 | $270.6B | 12396.32% | |
| 281 | CVSCVS HEALTH CORP | 3,424 | $270.4B | 12386.98% | |
| 282 | ELVELEVANCE HEALTH INC | 568 | $268.1B | 12280.83% | |
| 283 | VSSVANGUARD INTL EQUITY INDEX F | 2,330 | $268.1B | 12280.60% | |
| 284 | ACNACCENTURE PLC IRELAND | 761 | $267.0B | 12234.19% | |
| 285 | CHDCHURCH & DWIGHT CO INC | 2,800 | $264.8B | 12129.96% | |
| 286 | SCHWSCHWAB CHARLES CORP | 3,812 | $262.3B | 12015.38% | |
| 287 | RIGSALPS ETF TR | 11,253 | $260.7B | 11942.77% | |
| 288 | SRPTSAREPTA THERAPEUTICS INC | 2,690 | $259.4B | 11883.90% | |
| 289 | BPBP PLC | 7,283 | $257.8B | 11811.97% | |
| 290 | HBANHUNTINGTON BANCSHARES INC | 20,040 | $254.9B | 11678.79% | |
| 291 | BNDVANGUARD BD INDEX FDS | 3,443 | $253.2B | 11601.87% | |
| 292 | WFCWELLS FARGO CO NEW | 5,131 | $252.6B | 11571.50% | |
| 293 | IJTISHARES TR | 2,014 | $252.0B | 11546.48% | |
| 294 | OGEOGE ENERGY CORP | 7,172 | $250.5B | 11477.12% | |
| 295 | UPSUNITED PARCEL SERVICE INC | 1,586 | $249.4B | 11425.17% | |
| 296 | TBLLINVESCO EXCH TRADED FD TR II | 2,318 | $244.8B | 11214.79% | |
| 297 | TXRHTEXAS ROADHOUSE INC | 2,000 | $244.5B | 11199.58% | |
| 298 | TRVCCITIGROUP INC | 4,658 | $239.6B | 10979.04% | |
| 299 | FIIGFIRST TR EXCHANGE-TRADED FD | 11,444 | $239.4B | 10968.68% | |
| 300 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,346 | $239.0B | 10947.97% |