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 |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 2,894 | $329.8B | 11742.15% | |
| 302 | SILASILA REALTY TRUST INC | 13,534 | $329.1B | 11718.83% | |
| 303 | DWDMORGAN STANLEY | 2,577 | $324.0B | 11537.21% | |
| 304 | ADBEADOBE INC | 725 | $322.4B | 11478.36% | |
| 305 | TRVCCITIGROUP INC | 4,543 | $319.8B | 11385.79% | |
| 306 | SOSOUTHERN CO | 3,864 | $318.1B | 11325.44% | |
| 307 | DIVOAMPLIFY ETF TR | 7,855 | $318.0B | 11320.88% | |
| 308 | AALAMERICAN AIRLS GROUP INC | 18,034 | $314.3B | 11191.39% | |
| 309 | EOGEOG RES INC | 2,549 | $312.5B | 11124.89% | |
| 310 | MPWRMONOLITHIC PWR SYS INC | 526 | $311.3B | 11081.77% | |
| 311 | FFORD MTR CO | 31,390 | $310.8B | 11064.22% | |
| 312 | CLOZSERIES PORTFOLIOS TR | 11,504 | $310.0B | 11038.30% | |
| 313 | SPTSSPDR SER TR | 10,585 | $307.2B | 10936.01% | |
| 314 | HWMHOWMET AEROSPACE INC | 2,802 | $306.5B | 10911.44% | |
| 315 | XELXCEL ENERGY INC | 4,530 | $305.9B | 10891.50% | |
| 316 | BROBROWN & BROWN INC | 2,973 | $303.3B | 10800.32% | |
| 317 | GRMNGARMIN LTD | 1,470 | $303.3B | 10798.72% | |
| 318 | CITCINTAS CORP | 1,658 | $303.0B | 10788.43% | |
| 319 | STLDSTEEL DYNAMICS INC | 2,648 | $302.1B | 10757.35% | |
| 320 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,566 | $301.3B | 10728.15% | |
| 321 | DTEDTE ENERGY CO | 2,475 | $298.9B | 10642.88% | |
| 322 | ENBENBRIDGE INC | 7,044 | $298.9B | 10641.10% | |
| 323 | IEXIDEX CORP | 1,421 | $297.4B | 10588.55% | |
| 324 | OGEOGE ENERGY CORP | 7,168 | $295.7B | 10527.28% | |
| 325 | HESHESS CORP | 2,203 | $293.1B | 10434.78% | |
| 326 | MGKVANGUARD WORLD FD | 853 | $293.0B | 10430.54% | |
| 327 | BKBANK NEW YORK MELLON CORP | 3,804 | $292.3B | 10406.83% | |
| 328 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,375 | $290.9B | 10355.85% | |
| 329 | IJTISHARES TR | 2,134 | $289.0B | 10289.06% | |
| 330 | COFCAPITAL ONE FINL CORP | 1,615 | $288.1B | 10258.47% | |
| 331 | AQLTISHARES TR | 4,094 | $287.7B | 10244.09% | |
| 332 | AGZISHARES TR | 2,650 | $286.1B | 10185.98% | |
| 333 | FCXFREEPORT-MCMORAN INC | 7,487 | $285.1B | 10151.80% | |
| 334 | TMUST-MOBILE US INC | 1,287 | $284.3B | 10121.65% | |
| 335 | MTUMISHARES TR | 1,372 | $284.1B | 10113.46% | |
| 336 | SCHFSCHWAB STRATEGIC TR | 15,346 | $283.9B | 10107.90% | |
| 337 | GSGOLDMAN SACHS GROUP INC | 489 | $280.5B | 9986.67% | |
| 338 | IWBISHARES TR | 863 | $278.1B | 9902.79% | |
| 339 | USRTISHARES TR | 4,838 | $277.3B | 9873.10% | |
| 340 | DYHTARGET CORP | 2,051 | $277.3B | 9871.42% | |
| 341 | OMCOMNICOM GROUP INC | 3,214 | $276.5B | 9846.07% | |
| 342 | CDCVICTORY PORTFOLIOS II | 4,394 | $275.0B | 9792.03% | |
| 343 | EMREMERSON ELEC CO | 2,218 | $275.0B | 9790.03% | |
| 344 | HYMBSPDR SER TR | 10,713 | $274.0B | 9756.78% | |
| 345 | ADIANALOG DEVICES INC | 1,288 | $273.8B | 9747.67% | |
| 346 | KMBKIMBERLY-CLARK CORP | 2,087 | $273.5B | 9737.77% | |
| 347 | CHDCHURCH & DWIGHT CO INC | 2,610 | $273.3B | 9730.22% | |
| 348 | XLGINVESCO EXCHANGE TRADED FD T | 5,468 | $273.2B | 9727.69% | |
| 349 | PAYXPAYCHEX INC | 1,947 | $273.1B | 9721.60% | |
| 350 | APDAIR PRODS & CHEMS INC | 937 | $272.0B | 9684.43% | |
| 351 | HEWJISHARES TR | 6,222 | $265.2B | 9441.44% | |
| 352 | NOWSERVICENOW INC | 250 | $265.0B | 9436.03% | |
| 353 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,442 | $264.7B | 9425.81% | |
| 354 | CTVACORTEVA INC | 4,623 | $263.4B | 9377.00% | |
| 355 | CPERUNITED STS COMMODITY INDEX F | 10,386 | $261.3B | 9303.65% | |
| 356 | KELKELLANOVA | 3,222 | $260.9B | 9290.62% | |
| 357 | BSVVANGUARD BD INDEX FDS | 3,368 | $260.3B | 9268.33% | |
| 358 | GILDGILEAD SCIENCES INC | 2,815 | $260.1B | 9259.01% | |
| 359 | PECOPHILLIPS EDISON & CO INC | 6,851 | $256.7B | 9137.81% | |
| 360 | GLINVANECK ETF TRUST | 5,217 | $256.6B | 9135.00% | |
| 361 | INDAISHARES TR | 4,859 | $255.8B | 9106.62% | |
| 362 | ORLYOREILLY AUTOMOTIVE INC | 215 | $254.9B | 9077.04% | |
| 363 | WHRWHIRLPOOL CORP | 2,215 | $253.7B | 9031.86% | |
| 364 | CDNSCADENCE DESIGN SYSTEM INC | 844 | $253.6B | 9028.65% | |
| 365 | PTCPTC INC | 1,377 | $253.2B | 9014.45% | |
| 366 | RSPINVESCO EXCHANGE TRADED FD T | 1,438 | $252.1B | 8973.93% | |
| 367 | HNDLSTRATEGY SHS | 11,812 | $252.0B | 8970.40% | |
| 368 | NDAQNASDAQ INC | 3,252 | $251.4B | 8951.28% | |
| 369 | IHIISHARES TR | 4,302 | $251.1B | 8938.68% | |
| 370 | JOYTJ P MORGAN EXCHANGE TRADED F | 3,738 | $250.9B | 8931.56% | |
| 371 | NUSCNUSHARES ETF TR | 5,971 | $250.1B | 8904.07% | |
| 372 | CMICUMMINS INC | 715 | $249.3B | 8877.69% | |
| 373 | BNDVANGUARD BD INDEX FDS | 3,452 | $248.3B | 8839.56% | |
| 374 | GPCGENUINE PARTS CO | 2,102 | $245.5B | 8741.44% | |
| 375 | SYYSYSCO CORP | 3,197 | $244.5B | 8704.41% | |
| 376 | HLTHILTON WORLDWIDE HLDGS INC | 986 | $243.7B | 8676.60% | |
| 377 | ECLECOLAB INC | 1,030 | $241.4B | 8594.32% | |
| 378 | TSCOTRACTOR SUPPLY CO | 4,543 | $241.1B | 8583.61% | |
| 379 | SLVISHARES SILVER TR | 9,087 | $239.3B | 8518.56% | |
| 380 | CARRCARRIER GLOBAL CORPORATION | 3,498 | $238.8B | 8503.50% | |
| 381 | ROPROPER TECHNOLOGIES INC | 457 | $237.6B | 8459.28% | |
| 382 | NTAPNETAPP INC | 2,046 | $237.6B | 8458.53% | |
| 383 | TFCTRUIST FINL CORP | 5,464 | $237.1B | 8440.59% | |
| 384 | FANGDIAMONDBACK ENERGY INC | 1,446 | $237.0B | 8436.46% | |
| 385 | TTTRANE TECHNOLOGIES PLC | 641 | $236.9B | 8435.10% | |
| 386 | VEAVANGUARD TAX-MANAGED FDS | 4,946 | $236.5B | 8421.25% | |
| 387 | AOSSMITH A O CORP | 3,454 | $235.6B | 8389.92% | |
| 388 | RSPSINVESCO EXCHANGE TRADED FD T | 7,776 | $234.1B | 8333.92% | |
| 389 | VPLVANGUARD INTL EQUITY INDEX F | 3,280 | $233.0B | 8296.04% | |
| 390 | LGLVSPDR SER TR | 1,409 | $232.9B | 8291.02% | |
| 391 | FASTFASTENAL CO | 3,220 | $231.6B | 8244.48% | |
| 392 | ACLXARCELLX INC | 3,000 | $230.1B | 8191.33% | |
| 393 | BCIMUSDABRDN ETFS | 11,432 | $228.9B | 8150.67% | |
| 394 | XMMOINVESCO EXCHANGE TRADED FD T | 1,850 | $228.6B | 8138.20% | |
| 395 | LDOSLEIDOS HOLDINGS INC | 1,583 | $228.1B | 8121.26% | |
| 396 | EPIWISDOMTREE TR | 5,027 | $227.6B | 8102.39% | |
| 397 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,806 | $226.6B | 8067.00% | |
| 398 | OREALTY INCOME CORP | 4,232 | $226.1B | 8049.27% | |
| 399 | QLCFLEXSHARES TR | 3,380 | $224.4B | 7989.38% | |
| 400 | PGRPROGRESSIVE CORP | 936 | $224.3B | 7985.00% |