Advisory Alpha, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$2.8B
Holdings
437
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 3,228,143 | $283.8T | 10102850.53% | |
| 2 | SPYVSPDR SER TR | 4,586,864 | $234.6T | 8351750.15% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 5,718,828 | $158.5T | 5642130.69% | |
| 4 | SPDWSPDR INDEX SHS FDS | 4,405,127 | $150.3T | 5352977.34% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 1,945,534 | $113.2T | 4030142.95% | |
| 6 | XLKSELECT SECTOR SPDR TR | 482,796 | $112.3T | 3996859.05% | |
| 7 | SCHASCHWAB STRATEGIC TR | 4,232,965 | $109.5T | 3897389.08% | |
| 8 | SPHYSPDR SER TR | 3,244,651 | $76.2T | 2711338.26% | |
| 9 | SPSBSPDR SER TR | 2,401,364 | $71.7T | 2551411.77% | |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 3,298,315 | $69.5T | 2474339.44% | |
| 11 | XLVSELECT SECTOR SPDR TR | 388,814 | $53.5T | 1904410.90% | |
| 12 | VRPINVESCO EXCH TRADED FD TR II | 2,161,914 | $52.3T | 1862004.24% | |
| 13 | XLFSELECT SECTOR SPDR TR | 1,016,551 | $49.1T | 1749204.06% | |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 1,056,401 | $47.9T | 1705416.31% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 587,012 | $47.1T | 1677623.23% | |
| 16 | XLISELECT SECTOR SPDR TR | 346,864 | $45.7T | 1627189.20% | |
| 17 | XLCSELECT SECTOR SPDR TR | 447,786 | $43.4T | 1543425.74% | |
| 18 | SPEMSPDR INDEX SHS FDS | 1,112,922 | $42.7T | 1520463.86% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 372,681 | $42.7T | 1519256.01% | |
| 20 | XLYSELECT SECTOR SPDR TR | 177,563 | $39.8T | 1418316.71% | |
| 21 | ICVTISHARES TR | 443,338 | $37.7T | 1341376.64% | |
| 22 | VCLTVANGUARD SCOTTSDALE FDS | 493,859 | $36.9T | 1315034.66% | |
| 23 | XLRESELECT SECTOR SPDR TR | 788,274 | $32.1T | 1141506.63% | |
| 24 | DFAUDIMENSIONAL ETF TRUST | 739,980 | $30.0T | 1066748.71% | |
| 25 | AAPLAPPLE INC | 118,983 | $29.8T | 1060836.02% | |
| 26 | XLFISELECT SECTOR SPDR TR | 373,335 | $29.3T | 1044892.00% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 139,177 | $27.3T | 970380.14% | |
| 28 | SPTLSPDR SER TR | 989,377 | $25.9T | 922616.28% | |
| 29 | SCHPSCHWAB STRATEGIC TR | 980,880 | $25.3T | 902058.32% | |
| 30 | VWOBVANGUARD WHITEHALL FDS | 382,726 | $24.2T | 860661.49% | |
| 31 | FLRNSPDR SER TR | 689,091 | $21.2T | 753934.61% | |
| 32 | SPABSPDR SER TR | 841,915 | $21.0T | 749081.52% | |
| 33 | DFAIDIMENSIONAL ETF TRUST | 653,176 | $19.1T | 679058.80% | |
| 34 | XLBSELECT SECTOR SPDR TR | 206,796 | $17.4T | 619499.11% | |
| 35 | XLUSELECT SECTOR SPDR TR | 208,306 | $15.8T | 561351.02% | |
| 36 | SPYMSPDR SER TR | 217,848 | $15.0T | 534711.54% | |
| 37 | MSFTMICROSOFT CORP | 35,353 | $14.9T | 530551.65% | |
| 38 | NVDANVIDIA CORPORATION | 109,833 | $14.7T | 525137.40% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 489,219 | $13.4T | 475859.25% | |
| 40 | SCHRSCHWAB STRATEGIC TR | 527,784 | $12.8T | 456434.45% | |
| 41 | COWZPACER FDS TR | 206,752 | $11.7T | 415757.13% | |
| 42 | XFEBFIRST TR EXCH TRADED FD III | 657,658 | $11.6T | 414445.85% | |
| 43 | VOTVANGUARD INDEX FDS | 44,883 | $11.4T | 405496.17% | |
| 44 | XLESELECT SECTOR SPDR TR | 129,809 | $11.1T | 395894.26% | |
| 45 | VOEVANGUARD INDEX FDS | 68,551 | $11.1T | 394827.79% | |
| 46 | DFASDIMENSIONAL ETF TRUST | 159,833 | $10.4T | 370347.35% | |
| 47 | SPYSPDR S&P 500 ETF TR | 15,655 | $9.2T | 326684.74% | |
| 48 | DFLVDIMENSIONAL ETF TRUST | 294,884 | $8.9T | 315283.46% | |
| 49 | AMZNAMAZON COM INC | 40,327 | $8.8T | 314997.38% | |
| 50 | BSJPINVESCO EXCH TRD SLF IDX FD | 377,301 | $8.7T | 309905.82% | |
| 51 | IJHISHARES TR | 128,083 | $8.0T | 284149.45% | |
| 52 | VTIVANGUARD INDEX FDS | 26,653 | $7.7T | 275021.10% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 150,256 | $7.6T | 269463.88% | |
| 54 | SHYGISHARES TR | 165,062 | $7.0T | 250412.09% | |
| 55 | BSJQINVESCO EXCH TRD SLF IDX FD | 298,590 | $6.9T | 247433.85% | |
| 56 | TSLATESLA INC | 16,369 | $6.6T | 235364.51% | |
| 57 | VBRVANGUARD INDEX FDS | 32,876 | $6.5T | 231971.66% | |
| 58 | VUGVANGUARD INDEX FDS | 15,223 | $6.2T | 222467.49% | |
| 59 | PAUGINNOVATOR ETFS TRUST | 148,181 | $5.7T | 203117.56% | |
| 60 | PJUNINNOVATOR ETFS TRUST | 150,492 | $5.6T | 201031.22% | |
| 61 | PJULINNOVATOR ETFS TRUST | 136,766 | $5.6T | 200471.75% | |
| 62 | DFISDIMENSIONAL ETF TRUST | 226,886 | $5.6T | 198354.51% | |
| 63 | VBKVANGUARD INDEX FDS | 19,829 | $5.6T | 197722.08% | |
| 64 | DEDEERE & CO | 13,040 | $5.5T | 196722.33% | |
| 65 | DFAEDIMENSIONAL ETF TRUST | 205,604 | $5.2T | 185715.19% | |
| 66 | BSJRINVESCO EXCH TRD SLF IDX FD | 232,296 | $5.2T | 185260.95% | |
| 67 | VOOVANGUARD INDEX FDS | 9,346 | $5.0T | 179308.63% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,104 | $4.6T | 163072.03% | |
| 69 | GOOGALPHABET INC | 22,842 | $4.4T | 154878.43% | |
| 70 | PGHYINVESCO EXCH TRADED FD TR II | 214,754 | $4.2T | 150244.44% | |
| 71 | FVDFIRST TR VALUE LINE DIVID IN | 93,161 | $4.1T | 144749.59% | |
| 72 | METAMETA PLATFORMS INC | 6,919 | $4.1T | 144253.63% | |
| 73 | BSJSINVESCO EXCH TRD SLF IDX FD | 186,214 | $4.0T | 143736.09% | |
| 74 | GOOGLALPHABET INC | 19,035 | $3.6T | 128295.16% | |
| 75 | XOMEXXON MOBIL CORP | 32,267 | $3.5T | 123579.28% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 119,669 | $3.3T | 118744.49% | |
| 77 | AUGWAIM ETF PRODUCTS TRUST | 112,192 | $3.3T | 116877.36% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 25,939 | $3.3T | 116460.52% | |
| 79 | DFIVDIMENSIONAL ETF TRUST | 91,521 | $3.2T | 115611.97% | |
| 80 | BSJTINVESCO EXCH TRD SLF IDX FD | 151,108 | $3.2T | 115100.64% | |
| 81 | POCTINNOVATOR ETFS TRUST | 80,679 | $3.2T | 113653.10% | |
| 82 | HDHOME DEPOT INC | 7,591 | $3.0T | 105141.27% | |
| 83 | LLYELI LILLY & CO | 3,751 | $2.9T | 103106.24% | |
| 84 | VTVVANGUARD INDEX FDS | 17,008 | $2.9T | 102520.70% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 3,115 | $2.9T | 101629.26% | |
| 86 | JPMJPMORGAN CHASE & CO. | 11,886 | $2.8T | 101445.76% | |
| 87 | PMARINNOVATOR ETFS TRUST | 69,740 | $2.8T | 99791.65% | |
| 88 | NSANATIONAL STORAGE AFFILIATES | 72,569 | $2.8T | 97950.09% | |
| 89 | WMTWALMART INC | 29,408 | $2.7T | 94599.64% | |
| 90 | FTCSFIRST TR EXCHANGE-TRADED FD | 28,560 | $2.5T | 89300.76% | |
| 91 | VTIPVANGUARD MALVERN FDS | 51,543 | $2.5T | 88856.53% | |
| 92 | IAU*ISHARES GOLD TR | 49,756 | $2.5T | 87706.67% | |
| 93 | EFVISHARES TR | 45,438 | $2.4T | 84884.84% | |
| 94 | RDVYFIRST TR EXCHANGE-TRADED FD | 38,357 | $2.3T | 80765.89% | |
| 95 | PGPROCTER AND GAMBLE CO | 13,473 | $2.3T | 80420.14% | |
| 96 | PAPRINNOVATOR ETFS TRUST | 59,933 | $2.2T | 78319.74% | |
| 97 | BIVVANGUARD BD INDEX FDS | 28,967 | $2.2T | 77073.80% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 5,086 | $2.2T | 77051.76% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 4,262 | $2.2T | 76767.11% | |
| 100 | DFSVDIMENSIONAL ETF TRUST | 68,855 | $2.1T | 75457.71% |
Page 1 of 5Next