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 |
|---|---|---|---|---|---|
| 101 | CMBSISHARES TR | 42,046 | $2.0T | 70657.92% | |
| 102 | CWBSPDR SER TR | 24,908 | $1.9T | 69076.05% | |
| 103 | DGROISHARES TR | 31,543 | $1.9T | 68888.99% | |
| 104 | SCHBSCHWAB STRATEGIC TR | 85,122 | $1.9T | 68796.34% | |
| 105 | SHVISHARES TR | 17,233 | $1.9T | 67558.80% | |
| 106 | TAT&T INC | 82,694 | $1.9T | 67039.70% | |
| 107 | MLPAGLOBAL X FDS | 37,296 | $1.8T | 65714.89% | |
| 108 | NFLXNETFLIX INC | 2,051 | $1.8T | 65086.87% | |
| 109 | CATCATERPILLAR INC | 4,990 | $1.8T | 64449.96% | |
| 110 | SHWSHERWIN WILLIAMS CO | 5,279 | $1.8T | 63897.50% | |
| 111 | AMATAPPLIED MATLS INC | 10,953 | $1.8T | 63422.87% | |
| 112 | GLDMWORLD GOLD TR | 34,032 | $1.8T | 63103.65% | |
| 113 | SPLVINVESCO EXCH TRADED FD TR II | 25,004 | $1.8T | 62317.20% | |
| 114 | IVVISHARES TR | 2,925 | $1.7T | 61321.83% | |
| 115 | DUKDUKE ENERGY CORP NEW | 15,962 | $1.7T | 61231.39% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 7,359 | $1.6T | 57604.03% | |
| 117 | VVISA INC | 5,044 | $1.6T | 56757.83% | |
| 118 | ZSEPINNOVATOR ETFS TRUST | 62,935 | $1.6T | 56197.11% | |
| 119 | PGXINVESCO EXCH TRADED FD TR II | 134,515 | $1.6T | 55220.65% | |
| 120 | GNTXGENTEX CORP | 53,346 | $1.5T | 54568.00% | |
| 121 | EPSWISDOMTREE TR | 24,912 | $1.5T | 54265.01% | |
| 122 | COPCONOCOPHILLIPS | 15,234 | $1.5T | 53790.66% | |
| 123 | IAGGISHARES TR | 29,863 | $1.5T | 53076.99% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 18,860 | $1.5T | 52382.65% | |
| 125 | PNOVINNOVATOR ETFS TRUST | 37,634 | $1.4T | 50748.69% | |
| 126 | SUBISHARES TR | 13,507 | $1.4T | 50725.12% | |
| 127 | PSEPINNOVATOR ETFS TRUST | 35,747 | $1.4T | 49744.74% | |
| 128 | DISVDIMENSIONAL ETF TRUST | 52,497 | $1.4T | 49662.42% | |
| 129 | MUBISHARES TR | 13,046 | $1.4T | 49493.13% | |
| 130 | ESGUISHARES TR | 10,736 | $1.4T | 49240.77% | |
| 131 | BABINVESCO EXCH TRADED FD TR II | 52,268 | $1.4T | 48663.42% | |
| 132 | IYWISHARES TR | 8,505 | $1.4T | 48304.22% | |
| 133 | FDLFIRST TR MORNINGSTAR DIVID L | 33,084 | $1.3T | 47423.53% | |
| 134 | USHYISHARES TR | 34,933 | $1.3T | 45758.10% | |
| 135 | PMAYINNOVATOR ETFS TRUST | 34,970 | $1.3T | 44706.83% | |
| 136 | BACBANK AMERICA CORP | 28,515 | $1.3T | 44621.20% | |
| 137 | USMVISHARES TR | 13,787 | $1.2T | 43584.60% | |
| 138 | CMECME GROUP INC | 5,209 | $1.2T | 43069.35% | |
| 139 | CVXCHEVRON CORP NEW | 8,324 | $1.2T | 42929.99% | |
| 140 | MCDMCDONALDS CORP | 4,147 | $1.2T | 42802.99% | |
| 141 | CGCPCAPITAL GRP FIXED INCM ETF T | 52,475 | $1.2T | 41476.37% | |
| 142 | FIXDFIRST TR EXCHNG TRADED FD VI | 26,779 | $1.2T | 40969.76% | |
| 143 | CSXCSX CORP | 35,356 | $1.1T | 40622.52% | |
| 144 | WMWASTE MGMT INC DEL | 5,580 | $1.1T | 40096.02% | |
| 145 | PDECINNOVATOR ETFS TRUST | 29,251 | $1.1T | 40012.17% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 2,147 | $1.1T | 39899.13% | |
| 147 | NEENEXTERA ENERGY INC | 15,386 | $1.1T | 39271.72% | |
| 148 | KOCOCA COLA CO | 17,323 | $1.1T | 38401.03% | |
| 149 | HYLSFIRST TR EXCHANGE-TRADED FD | 25,675 | $1.1T | 37781.18% | |
| 150 | VGTVANGUARD WORLD FD | 1,694 | $1.1T | 37518.92% | |
| 151 | SYKSTRYKER CORPORATION | 2,901 | $1.0T | 37189.44% | |
| 152 | JNJJOHNSON & JOHNSON | 7,216 | $1.0T | 37158.40% | |
| 153 | FELCFIDELITY COVINGTON TRUST | 31,535 | $1.0T | 36973.19% | |
| 154 | FAIFIRST TR EXCHANGE-TRADED FD | 17,118 | $1.0T | 35996.29% | |
| 155 | LMTLOCKHEED MARTIN CORP | 1,990 | $967.5B | 34446.43% | |
| 156 | RSPTINVESCO EXCHANGE TRADED FD T | 25,778 | $964.6B | 34344.82% | |
| 157 | PEPPEPSICO INC | 6,274 | $954.1B | 33969.24% | |
| 158 | HYZDWISDOMTREE TR | 42,681 | $949.2B | 33796.13% | |
| 159 | EMHYISHARES INC | 24,648 | $936.1B | 33329.65% | |
| 160 | LOWLOWES COS INC | 3,740 | $923.0B | 32863.53% | |
| 161 | IWYISHARES TR | 3,799 | $894.0B | 31827.96% | |
| 162 | MPCMARATHON PETE CORP | 6,405 | $893.6B | 31814.54% | |
| 163 | MAMASTERCARD INCORPORATED | 1,683 | $886.5B | 31561.26% | |
| 164 | NLRVANECK ETF TRUST | 10,732 | $873.0B | 31081.53% | |
| 165 | SGOVISHARES TR | 8,567 | $859.4B | 30599.21% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 20,713 | $828.4B | 29492.33% | |
| 167 | CRMSALESFORCE INC | 2,457 | $821.6B | 29252.58% | |
| 168 | ADSKAUTODESK INC | 2,770 | $818.7B | 29149.72% | |
| 169 | DFARDIMENSIONAL ETF TRUST | 35,086 | $816.5B | 29068.61% | |
| 170 | APHAMPHENOL CORP NEW | 11,628 | $807.6B | 28754.59% | |
| 171 | MARMARRIOTT INTL INC NEW | 2,884 | $804.5B | 28644.22% | |
| 172 | QUALISHARES TR | 4,490 | $799.6B | 28468.62% | |
| 173 | AGGISHARES TR | 8,180 | $792.7B | 28223.81% | |
| 174 | IWFISHARES TR | 1,966 | $789.6B | 28114.36% | |
| 175 | SOXXISHARES TR | 3,658 | $788.3B | 28065.87% | |
| 176 | BALLBALL CORP | 14,127 | $778.8B | 27728.88% | |
| 177 | ABBVABBVIE INC | 4,347 | $772.5B | 27504.79% | |
| 178 | PZAINVESCO EXCH TRADED FD TR II | 32,501 | $767.3B | 27320.40% | |
| 179 | SPMDSPDR SER TR | 13,799 | $754.7B | 26870.45% | |
| 180 | DISDISNEY WALT CO | 6,710 | $747.2B | 26603.42% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 1,432 | $745.2B | 26530.25% | |
| 182 | VOOVVANGUARD ADMIRAL FDS INC | 3,970 | $732.5B | 26080.44% | |
| 183 | ABTABBOTT LABS | 6,440 | $728.5B | 25936.88% | |
| 184 | VOVANGUARD INDEX FDS | 2,753 | $727.2B | 25892.24% | |
| 185 | JNKSPDR SER TR | 7,414 | $707.8B | 25200.78% | |
| 186 | EAELECTRONIC ARTS INC | 4,787 | $700.5B | 24938.59% | |
| 187 | BXBLACKSTONE INC | 4,035 | $695.8B | 24774.39% | |
| 188 | NXPINXP SEMICONDUCTORS N V | 3,285 | $682.9B | 24314.71% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 5,636 | $680.8B | 24237.95% | |
| 190 | PFEPFIZER INC | 25,327 | $671.9B | 23923.82% | |
| 191 | VXUSVANGUARD STAR FDS | 11,344 | $668.5B | 23801.52% | |
| 192 | USDPROSHARES TR | 10,224 | $666.0B | 23712.58% | |
| 193 | QCOMQUALCOMM INC | 4,328 | $664.9B | 23673.06% | |
| 194 | MCOMOODYS CORP | 1,393 | $659.6B | 23482.62% | |
| 195 | IJRISHARES TR | 5,698 | $656.6B | 23375.81% | |
| 196 | SLQDISHARES TR | 13,044 | $648.8B | 23099.95% | |
| 197 | GISGENERAL MLS INC | 10,120 | $645.4B | 22979.15% | |
| 198 | ACWIISHARES TR | 5,457 | $641.3B | 22831.96% | |
| 199 | GQ9SPDR GOLD TR | 2,621 | $634.6B | 22594.88% | |
| 200 | TRGPTARGA RES CORP | 3,520 | $628.4B | 22372.75% |