ARMSTRONG ADVISORY GROUP, INC Q1 2023 Filing
Filed April 7, 2023
Portfolio Value
$846.5T
Holdings
782
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 1,589,289 | $93.0T | 10.99% | |
| 2 | IEFISHARES TR | 927,871 | $92.0T | 10.86% | |
| 3 | VGTVANGUARD WORLD FDS | 195,691 | $75.4T | 8.91% | |
| 4 | VHTVANGUARD WORLD FDS | 195,482 | $46.6T | 5.51% | |
| 5 | SCHKSCHWAB STRATEGIC TR | 1,158,823 | $45.8T | 5.41% | |
| 6 | XLFSELECT SECTOR SPDR TR | 1,130,853 | $36.4T | 4.29% | |
| 7 | VXFVANGUARD INDEX FDS | 252,226 | $35.4T | 4.18% | |
| 8 | IVVISHARES TR | 77,097 | $31.7T | 3.74% | |
| 9 | XLYSELECT SECTOR SPDR TR | 199,236 | $29.8T | 3.52% | |
| 10 | BNDVANGUARD BD INDEX FDS | 368,655 | $27.2T | 3.22% | |
| 11 | XLISELECT SECTOR SPDR TR | 251,440 | $25.4T | 3.01% | |
| 12 | VOXVANGUARD WORLD FDS | 248,680 | $24.0T | 2.84% | |
| 13 | XLFISELECT SECTOR SPDR TR | 301,610 | $22.5T | 2.66% | |
| 14 | IWMISHARES TR | 113,893 | $20.3T | 2.40% | |
| 15 | AAPLAPPLE INC | 105,321 | $17.4T | 2.05% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 85,753 | $16.6T | 1.97% | |
| 17 | XLESELECT SECTOR SPDR TR | 185,724 | $15.4T | 1.82% | |
| 18 | SPYSPDR S&P 500 ETF TR | 33,821 | $13.8T | 1.64% | |
| 19 | VOOVANGUARD INDEX FDS | 27,943 | $10.5T | 1.24% | |
| 20 | XLUSELECT SECTOR SPDR TR | 133,353 | $9.0T | 1.07% | |
| 21 | MSFTMICROSOFT CORP | 27,462 | $7.9T | 0.94% | |
| 22 | GQ9SPDR GOLD TR | 39,647 | $7.3T | 0.86% | |
| 23 | XLRESELECT SECTOR SPDR TR | 191,131 | $7.1T | 0.84% | |
| 24 | XLBSELECT SECTOR SPDR TR | 86,238 | $7.0T | 0.82% | |
| 25 | CPRTCOPART INC | 76,230 | $5.7T | 0.68% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,278 | $5.6T | 0.67% | |
| 27 | DEDEERE & CO | 10,555 | $4.4T | 0.51% | |
| 28 | AMZNAMAZON COM INC | 31,884 | $3.3T | 0.39% | |
| 29 | NDQINVESCO QQQ TR | 8,286 | $2.7T | 0.31% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 24,593 | $2.6T | 0.31% | |
| 31 | TJXTJX COS INC NEW | 32,008 | $2.5T | 0.30% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 16,000 | $2.5T | 0.29% | |
| 33 | LLYLILLY ELI & CO | 6,559 | $2.3T | 0.27% | |
| 34 | XOMEXXON MOBIL CORP | 20,458 | $2.2T | 0.27% | |
| 35 | KOCOCA COLA CO | 31,787 | $2.0T | 0.23% | |
| 36 | ABBVABBVIE INC | 11,008 | $1.8T | 0.21% | |
| 37 | VTIVANGUARD INDEX FDS | 8,507 | $1.7T | 0.21% | |
| 38 | MUBISHARES TR | 13,436 | $1.4T | 0.17% | |
| 39 | WMWASTE MGMT INC DEL | 8,798 | $1.4T | 0.17% | |
| 40 | GSLCGOLDMAN SACHS ETF TR | 16,015 | $1.3T | 0.15% | |
| 41 | HDVISHARES TR | 12,582 | $1.3T | 0.15% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 31,475 | $1.2T | 0.14% | |
| 43 | HDHOME DEPOT INC | 3,758 | $1.1T | 0.13% | |
| 44 | JNJJOHNSON & JOHNSON | 7,137 | $1.1T | 0.13% | |
| 45 | MCDMCDONALDS CORP | 3,947 | $1.1T | 0.13% | |
| 46 | EDCONSOLIDATED EDISON INC | 11,394 | $1.1T | 0.13% | |
| 47 | SDYSPDR SER TR | 8,664 | $1.1T | 0.13% | |
| 48 | BACBANK AMERICA CORP | 36,169 | $1.0T | 0.12% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 2,188 | $1.0T | 0.12% | |
| 50 | PFFISHARES TR | 32,870 | $1.0T | 0.12% | |
| 51 | PEPPEPSICO INC | 5,624 | $1.0T | 0.12% | |
| 52 | USMVISHARES TR | 13,460 | $979.1B | 0.12% | |
| 53 | ORCLORACLE CORP | 9,946 | $924.2B | 0.11% | |
| 54 | SPHYSPDR SER TR | 39,339 | $904.0B | 0.11% | |
| 55 | DUKDUKE ENERGY CORP NEW | 9,045 | $872.5B | 0.10% | |
| 56 | CVXCHEVRON CORP NEW | 5,188 | $846.5B | 0.10% | |
| 57 | HRHEALTHCARE RLTY TR | 43,277 | $836.6B | 0.10% | |
| 58 | ESEVERSOURCE ENERGY | 10,471 | $819.5B | 0.10% | |
| 59 | VLOVALERO ENERGY CORP | 5,775 | $806.2B | 0.10% | |
| 60 | VTEBVANGUARD MUN BD FDS | 15,875 | $804.2B | 0.10% | |
| 61 | VTIPVANGUARD MALVERN FDS | 16,699 | $798.5B | 0.09% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 8,745 | $795.7B | 0.09% | |
| 63 | PGPROCTER AND GAMBLE CO | 5,347 | $795.1B | 0.09% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 9,691 | $777.4B | 0.09% | |
| 65 | IJHISHARES TR | 3,027 | $757.2B | 0.09% | |
| 66 | BIVVANGUARD BD INDEX FDS | 9,506 | $729.5B | 0.09% | |
| 67 | SRLNSSGA ACTIVE ETF TR | 17,292 | $716.9B | 0.08% | |
| 68 | HONHONEYWELL INTL INC | 3,738 | $714.3B | 0.08% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 7,203 | $705.4B | 0.08% | |
| 70 | TAT&T INC | 36,134 | $695.6B | 0.08% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 9,045 | $689.5B | 0.08% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 9,820 | $666.3B | 0.08% | |
| 73 | WMTWALMART INC | 4,507 | $664.5B | 0.08% | |
| 74 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,254 | $640.4B | 0.08% | |
| 75 | HUBSHUBSPOT INC | 1,472 | $631.1B | 0.07% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 1,087 | $626.5B | 0.07% | |
| 77 | HEMIHARTFORD FDS EXCHANGE TRADED | 15,200 | $580.7B | 0.07% | |
| 78 | CATCATERPILLAR INC | 2,524 | $577.6B | 0.07% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 8,312 | $576.1B | 0.07% | |
| 80 | DDOMINION ENERGY INC | 10,259 | $573.6B | 0.07% | |
| 81 | IJKISHARES TR | 7,849 | $561.3B | 0.07% | |
| 82 | DISDISNEY WALT CO | 5,394 | $540.1B | 0.06% | |
| 83 | ADIANALOG DEVICES INC | 2,733 | $539.0B | 0.06% | |
| 84 | CLCOLGATE PALMOLIVE CO | 7,140 | $536.6B | 0.06% | |
| 85 | VBVANGUARD INDEX FDS | 2,829 | $536.3B | 0.06% | |
| 86 | IJRISHARES TR | 5,295 | $512.0B | 0.06% | |
| 87 | JPMJPMORGAN CHASE & CO | 3,924 | $511.3B | 0.06% | |
| 88 | NKENIKE INC | 4,147 | $508.6B | 0.06% | |
| 89 | VNQVANGUARD INDEX FDS | 6,112 | $507.5B | 0.06% | |
| 90 | SOSOUTHERN CO | 7,103 | $494.2B | 0.06% | |
| 91 | COFCAPITAL ONE FINL CORP | 5,119 | $492.2B | 0.06% | |
| 92 | GOOGLALPHABET INC | 4,605 | $477.7B | 0.06% | |
| 93 | ABTABBOTT LABS | 4,647 | $470.6B | 0.06% | |
| 94 | CSCOCISCO SYS INC | 8,910 | $465.8B | 0.06% | |
| 95 | NEENEXTERA ENERGY INC | 6,021 | $464.1B | 0.05% | |
| 96 | GOOGALPHABET INC | 4,400 | $457.6B | 0.05% | |
| 97 | MSEXMIDDLESEX WTR CO | 5,708 | $445.9B | 0.05% | |
| 98 | CMGCHIPOTLE MEXICAN GRILL INC | 260 | $444.2B | 0.05% | |
| 99 | KMIKINDER MORGAN INC DEL | 25,001 | $437.8B | 0.05% | |
| 100 | DFACDIMENSIONAL ETF TRUST | 17,149 | $437.0B | 0.05% |
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