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 |
|---|---|---|---|---|---|
| 201 | IQVIQVIA HLDGS INC | 3,189 | $626.7B | 22311.72% | |
| 202 | SPSMSPDR SER TR | 13,870 | $623.1B | 22183.55% | |
| 203 | RSPUINVESCO EXCHANGE TRADED FD T | 9,470 | $622.5B | 22162.54% | |
| 204 | CPAYCORPAY INC | 1,823 | $616.9B | 21965.30% | |
| 205 | VXFVANGUARD INDEX FDS | 3,246 | $616.7B | 21956.33% | |
| 206 | AGQPROSHARES TR II | 18,091 | $609.1B | 21687.02% | |
| 207 | SMHVANECK ETF TRUST | 2,509 | $607.8B | 21638.17% | |
| 208 | EFGISHARES TR | 6,263 | $606.5B | 21592.21% | |
| 209 | SRESEMPRA | 6,832 | $599.3B | 21337.36% | |
| 210 | MDLZMONDELEZ INTL INC | 9,957 | $594.7B | 21174.72% | |
| 211 | SPLBSPDR SER TR | 26,657 | $592.6B | 21098.35% | |
| 212 | MOALTRIA GROUP INC | 11,205 | $586.0B | 20862.33% | |
| 213 | NOBLPROSHARES TR | 5,780 | $575.4B | 20487.46% | |
| 214 | VBVANGUARD INDEX FDS | 2,393 | $575.0B | 20471.87% | |
| 215 | SCHCSCHWAB STRATEGIC TR | 16,695 | $573.1B | 20405.82% | |
| 216 | ZTSZOETIS INC | 3,481 | $567.3B | 20196.55% | |
| 217 | XMHQINVESCO EXCHANGE TRADED FD T | 5,744 | $565.7B | 20140.01% | |
| 218 | ADPAUTOMATIC DATA PROCESSING IN | 1,918 | $561.6B | 19993.57% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 4,658 | $560.7B | 19963.02% | |
| 220 | CMCSACOMCAST CORP NEW | 14,894 | $559.0B | 19901.89% | |
| 221 | INCYINCYTE CORP | 7,890 | $545.0B | 19402.62% | |
| 222 | MBBISHARES TR | 5,905 | $541.4B | 19275.87% | |
| 223 | CSCOCISCO SYS INC | 9,138 | $541.0B | 19261.03% | |
| 224 | ACNACCENTURE PLC IRELAND | 1,537 | $540.8B | 19254.26% | |
| 225 | TJXTJX COS INC NEW | 4,446 | $537.2B | 19124.81% | |
| 226 | ORCLORACLE CORP | 3,205 | $534.1B | 19015.25% | |
| 227 | AEPAMERICAN ELEC PWR CO INC | 5,717 | $527.3B | 18773.22% | |
| 228 | VRTXVERTEX PHARMACEUTICALS INC | 1,292 | $520.3B | 18524.14% | |
| 229 | CGGRCAPITAL GROUP GROWTH ETF | 13,925 | $517.6B | 18428.26% | |
| 230 | TPLCTIMOTHY PLAN | 11,911 | $510.2B | 18164.11% | |
| 231 | VTEBVANGUARD MUN BD FDS | 10,129 | $507.8B | 18078.74% | |
| 232 | HSYHERSHEY CO | 2,988 | $506.2B | 18021.59% | |
| 233 | PSAPUBLIC STORAGE OPER CO | 1,679 | $503.1B | 17910.40% | |
| 234 | TLTISHARES TR | 5,680 | $496.1B | 17663.38% | |
| 235 | OKEONEOK INC NEW | 4,903 | $492.3B | 17529.27% | |
| 236 | BMYBRISTOL-MYERS SQUIBB CO | 8,638 | $488.6B | 17395.43% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 5,447 | $486.5B | 17322.09% | |
| 238 | IMTMISHARES TR | 13,003 | $486.3B | 17314.47% | |
| 239 | VYMVANGUARD WHITEHALL FDS | 3,796 | $484.4B | 17247.04% | |
| 240 | CMSCMS ENERGY CORP | 7,206 | $480.3B | 17101.59% | |
| 241 | SCHZSCHWAB STRATEGIC TR | 21,097 | $478.9B | 17051.14% | |
| 242 | DFACDIMENSIONAL ETF TRUST | 13,811 | $477.7B | 17009.06% | |
| 243 | FLBLFRANKLIN TEMPLETON ETF TR | 19,660 | $477.1B | 16985.17% | |
| 244 | AXPAMERICAN EXPRESS CO | 1,607 | $477.0B | 16982.39% | |
| 245 | PRIPRIMERICA INC | 1,752 | $475.7B | 16936.18% | |
| 246 | RTXRTX CORPORATION | 4,023 | $465.6B | 16576.19% | |
| 247 | FDISFIDELITY COVINGTON TRUST | 4,715 | $459.5B | 16360.72% | |
| 248 | GEGE AEROSPACE | 2,684 | $447.8B | 15943.80% | |
| 249 | UNPUNION PAC CORP | 1,947 | $444.1B | 15813.14% | |
| 250 | AJGGALLAGHER ARTHUR J & CO | 1,559 | $442.6B | 15757.81% | |
| 251 | WFCWELLS FARGO CO NEW | 6,273 | $440.6B | 15688.34% | |
| 252 | HBANHUNTINGTON BANCSHARES INC | 26,782 | $435.8B | 15514.56% | |
| 253 | ESGDISHARES TR | 5,720 | $435.6B | 15508.15% | |
| 254 | JPIBJ P MORGAN EXCHANGE TRADED F | 9,101 | $430.1B | 15314.68% | |
| 255 | CBCHUBB LIMITED | 1,542 | $426.1B | 15170.38% | |
| 256 | HRLHORMEL FOODS CORP | 13,453 | $422.0B | 15025.90% | |
| 257 | JBLJABIL INC | 2,903 | $417.8B | 14874.59% | |
| 258 | CCLCARNIVAL CORP | 16,413 | $409.0B | 14562.31% | |
| 259 | ADMARCHER DANIELS MIDLAND CO | 7,952 | $401.8B | 14304.82% | |
| 260 | RCLROYAL CARIBBEAN GROUP | 1,737 | $400.7B | 14268.08% | |
| 261 | FISVFISERV INC | 1,946 | $399.7B | 14232.44% | |
| 262 | MRKMERCK & CO INC | 4,011 | $399.1B | 14208.52% | |
| 263 | RSPNINVESCO EXCHANGE TRADED FD T | 7,945 | $398.9B | 14201.00% | |
| 264 | IBDNORTHERN LTS FD TR IV | 16,999 | $398.5B | 14186.51% | |
| 265 | IWRISHARES TR | 4,485 | $396.5B | 14117.12% | |
| 266 | WATWATERS CORP | 1,065 | $395.1B | 14066.78% | |
| 267 | FSKFS KKR CAP CORP | 18,167 | $394.6B | 14049.05% | |
| 268 | 7HPHP INC | 11,922 | $389.0B | 13850.56% | |
| 269 | IWDISHARES TR | 2,097 | $388.3B | 13824.28% | |
| 270 | AG8AGILENT TECHNOLOGIES INC | 2,885 | $387.6B | 13799.89% | |
| 271 | POWAINVESCO EXCH TRD SLF IDX FD | 4,708 | $382.7B | 13624.08% | |
| 272 | MLB1MERCADOLIBRE INC | 223 | $380.4B | 13541.94% | |
| 273 | SCHWSCHWAB CHARLES CORP | 5,103 | $377.7B | 13447.31% | |
| 274 | ICEINTERCONTINENTAL EXCHANGE IN | 2,519 | $375.4B | 13366.10% | |
| 275 | YUMYUM BRANDS INC | 2,773 | $372.1B | 13246.75% | |
| 276 | SUISUN CMNTYS INC | 3,000 | $368.9B | 13134.53% | |
| 277 | KLACKLA CORP | 585 | $368.7B | 13126.31% | |
| 278 | FTECFIDELITY COVINGTON TRUST | 1,980 | $366.1B | 13034.17% | |
| 279 | COPXGLOBAL X FDS | 9,508 | $363.0B | 12924.65% | |
| 280 | PLTRPALANTIR TECHNOLOGIES INC | 4,781 | $361.6B | 12873.81% | |
| 281 | TXRHTEXAS ROADHOUSE INC | 2,003 | $361.4B | 12867.40% | |
| 282 | RFREGIONS FINANCIAL CORP NEW | 15,263 | $359.0B | 12781.49% | |
| 283 | ELVELEVANCE HEALTH INC | 955 | $352.4B | 12546.40% | |
| 284 | IWPISHARES TR | 2,775 | $351.8B | 12526.32% | |
| 285 | GTLSCHART INDS INC | 1,839 | $351.0B | 12495.27% | |
| 286 | SKORFLEXSHARES TR | 7,271 | $346.9B | 12349.29% | |
| 287 | AMTAMERICAN TOWER CORP NEW | 1,883 | $345.5B | 12302.30% | |
| 288 | TXNTEXAS INSTRS INC | 1,828 | $342.8B | 12206.63% | |
| 289 | SRLNSSGA ACTIVE ETF TR | 8,208 | $342.6B | 12196.09% | |
| 290 | XOPSPDR SER TR | 2,571 | $340.3B | 12116.73% | |
| 291 | MSIMOTOROLA SOLUTIONS INC | 736 | $340.2B | 12112.92% | |
| 292 | HGERHARBOR ETF TRUST | 15,323 | $339.2B | 12076.07% | |
| 293 | TRVTRAVELERS COMPANIES INC | 1,404 | $338.3B | 12043.49% | |
| 294 | HONHONEYWELL INTL INC | 1,492 | $337.1B | 12003.37% | |
| 295 | PANWPALO ALTO NETWORKS INC | 1,852 | $337.0B | 11998.06% | |
| 296 | PWRQUANTA SVCS INC | 1,066 | $336.9B | 11995.43% | |
| 297 | HCAHCA HEALTHCARE INC | 1,118 | $335.7B | 11952.53% | |
| 298 | SNPSSYNOPSYS INC | 691 | $335.4B | 11940.89% | |
| 299 | ITBISHARES TR | 3,229 | $333.9B | 11889.79% | |
| 300 | USBUS BANCORP DEL | 6,951 | $332.5B | 11838.52% |