ARMSTRONG ADVISORY GROUP, INC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.0T
Holdings
769
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 9,984 | $469.3M | 0.05% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 3,151 | $464.5M | 0.05% | |
| 103 | BXBLACKSTONE INC | 3,545 | $464.1M | 0.05% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 2,825 | $462.0M | 0.04% | |
| 105 | CSXCSX CORP | 13,205 | $457.8M | 0.04% | |
| 106 | CSCOCISCO SYS INC | 8,898 | $449.5M | 0.04% | |
| 107 | CMCSACOMCAST CORP NEW | 10,224 | $448.3M | 0.04% | |
| 108 | VUGVANGUARD INDEX FDS | 1,431 | $444.8M | 0.04% | |
| 109 | SOSOUTHERN CO | 6,270 | $439.7M | 0.04% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 656 | $433.0M | 0.04% | |
| 111 | LONZPIMCO ETF TR | 8,461 | $427.1M | 0.04% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 8,264 | $424.0M | 0.04% | |
| 113 | RWLINVESCO EXCH TRADED FD TR II | 4,959 | $423.2M | 0.04% | |
| 114 | VXUSVANGUARD STAR FDS | 7,113 | $412.3M | 0.04% | |
| 115 | HEMIHARTFORD FDS EXCHANGE TRADED | 10,500 | $408.9M | 0.04% | |
| 116 | KMIKINDER MORGAN INC DEL | 23,125 | $407.9M | 0.04% | |
| 117 | MTUMISHARES TR | 2,543 | $399.0M | 0.04% | |
| 118 | VTVVANGUARD INDEX FDS | 2,621 | $391.8M | 0.04% | |
| 119 | TSLATESLA INC | 1,573 | $390.9M | 0.04% | |
| 120 | DISDISNEY WALT CO | 4,306 | $388.8M | 0.04% | |
| 121 | LOWLOWES COS INC | 1,740 | $387.2M | 0.04% | |
| 122 | MSEXMIDDLESEX WTR CO | 5,568 | $365.4M | 0.04% | |
| 123 | MOALTRIA GROUP INC | 8,936 | $360.5M | 0.03% | |
| 124 | QCOMQUALCOMM INC | 2,427 | $351.1M | 0.03% | |
| 125 | IWDISHARES TR | 2,090 | $345.3M | 0.03% | |
| 126 | SNSRGLOBAL X FDS | 9,530 | $336.5M | 0.03% | |
| 127 | ALBALBEMARLE CORP | 2,324 | $335.7M | 0.03% | |
| 128 | DGROISHARES TR | 6,223 | $334.9M | 0.03% | |
| 129 | XLKSELECT SECTOR SPDR TR | 1,720 | $331.1M | 0.03% | |
| 130 | VCITVANGUARD SCOTTSDALE FDS | 4,030 | $327.6M | 0.03% | |
| 131 | SCHDSCHWAB STRATEGIC TR | 4,270 | $325.1M | 0.03% | |
| 132 | IWFISHARES TR | 1,049 | $318.0M | 0.03% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 3,378 | $317.8M | 0.03% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 5,461 | $315.7M | 0.03% | |
| 135 | IRMIRON MTN INC DEL | 4,483 | $313.7M | 0.03% | |
| 136 | INTCINTEL CORP | 6,215 | $312.3M | 0.03% | |
| 137 | OKEONEOK INC NEW | 4,422 | $310.5M | 0.03% | |
| 138 | MAINMAIN STR CAP CORP | 7,180 | $310.4M | 0.03% | |
| 139 | VVISA INC | 1,167 | $303.8M | 0.03% | |
| 140 | ESGVVANGUARD WORLD FD | 3,509 | $298.5M | 0.03% | |
| 141 | MRKMERCK & CO INC | 2,733 | $298.0M | 0.03% | |
| 142 | AXPAMERICAN EXPRESS CO | 1,571 | $294.3M | 0.03% | |
| 143 | NSCNORFOLK SOUTHN CORP | 1,235 | $291.9M | 0.03% | |
| 144 | NEENEXTERA ENERGY INC | 4,761 | $289.2M | 0.03% | |
| 145 | DOWDOW INC | 5,272 | $289.1M | 0.03% | |
| 146 | WTRGESSENTIAL UTILS INC | 7,739 | $289.1M | 0.03% | |
| 147 | BLKCHFBLACKROCK INC | 356 | $289.0M | 0.03% | |
| 148 | FFORD MTR CO DEL | 23,515 | $286.6M | 0.03% | |
| 149 | NFLXNETFLIX INC | 580 | $282.4M | 0.03% | |
| 150 | SHWSHERWIN WILLIAMS CO | 899 | $280.4M | 0.03% | |
| 151 | SCHBSCHWAB STRATEGIC TR | 5,000 | $278.4M | 0.03% | |
| 152 | XOPSPDR SER TR | 1,958 | $268.1M | 0.03% | |
| 153 | GDGENERAL DYNAMICS CORP | 1,011 | $262.5M | 0.03% | |
| 154 | ENBENBRIDGE INC | 7,278 | $262.2M | 0.03% | |
| 155 | PXDEURPIONEER NAT RES CO | 1,151 | $258.8M | 0.03% | |
| 156 | BABOEING CO | 991 | $258.3M | 0.03% | |
| 157 | GEGENERAL ELECTRIC CO | 2,001 | $255.4M | 0.02% | |
| 158 | NUENUCOR CORP | 1,461 | $254.3M | 0.02% | |
| 159 | IWBISHARES TR | 966 | $253.3M | 0.02% | |
| 160 | DVNDEVON ENERGY CORP NEW | 5,561 | $251.9M | 0.02% | |
| 161 | IVWISHARES TR | 3,352 | $251.7M | 0.02% | |
| 162 | KMBKIMBERLY-CLARK CORP | 2,061 | $250.4M | 0.02% | |
| 163 | SYMSYMBOTIC INC | 4,647 | $238.5M | 0.02% | |
| 164 | COPCONOCOPHILLIPS | 2,019 | $234.3M | 0.02% | |
| 165 | PPAINVESCO EXCHANGE TRADED FD T | 2,450 | $225.8M | 0.02% | |
| 166 | MTBM & T BK CORP | 1,632 | $223.7M | 0.02% | |
| 167 | MGMMGM RESORTS INTERNATIONAL | 4,970 | $222.1M | 0.02% | |
| 168 | AVGOBROADCOM INC | 197 | $219.9M | 0.02% | |
| 169 | AIQGLOBAL X FDS | 6,940 | $216.4M | 0.02% | |
| 170 | BSSXINVESCO EXCHNG TRAD SLF INDE | 7,800 | $207.7M | 0.02% | |
| 171 | XYLXYLEM INC | 1,816 | $207.7M | 0.02% | |
| 172 | WPCWP CAREY INC | 3,174 | $205.7M | 0.02% | |
| 173 | VNQVANGUARD INDEX FDS | 2,324 | $205.3M | 0.02% | |
| 174 | DFACDIMENSIONAL ETF TRUST | 6,873 | $200.9M | 0.02% | |
| 175 | OREALTY INCOME CORP | 3,494 | $200.6M | 0.02% | |
| 176 | HRBBLOCK H & R INC | 4,110 | $198.8M | 0.02% | |
| 177 | 7HPHP INC | 6,599 | $198.6M | 0.02% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 848 | $197.6M | 0.02% | |
| 179 | EPDENTERPRISE PRODS PARTNERS L | 7,425 | $195.7M | 0.02% | |
| 180 | MCKMCKESSON CORP | 421 | $194.9M | 0.02% | |
| 181 | IWNISHARES TR | 1,254 | $194.8M | 0.02% | |
| 182 | VICIVICI PPTYS INC | 6,042 | $192.6M | 0.02% | |
| 183 | VMCVULCAN MATLS CO | 845 | $191.8M | 0.02% | |
| 184 | EFGISHARES TR | 1,967 | $190.5M | 0.02% | |
| 185 | ROKROCKWELL AUTOMATION INC | 604 | $187.5M | 0.02% | |
| 186 | PRUPRUDENTIAL FINL INC | 1,801 | $186.8M | 0.02% | |
| 187 | PFEPFIZER INC | 6,445 | $185.6M | 0.02% | |
| 188 | RIORIO TINTO PLC | 2,485 | $185.0M | 0.02% | |
| 189 | PNWPINNACLE WEST CAP CORP | 2,526 | $181.5M | 0.02% | |
| 190 | BSCQINVESCO EXCH TRD SLF IDX FD | 9,375 | $180.9M | 0.02% | |
| 191 | ALSALLSTATE CORP | 1,265 | $177.1M | 0.02% | |
| 192 | IVEISHARES TR | 1,012 | $176.0M | 0.02% | |
| 193 | FDXFEDEX CORP | 692 | $175.1M | 0.02% | |
| 194 | AQLTISHARES TR | 2,458 | $172.9M | 0.02% | |
| 195 | TXNTEXAS INSTRS INC | 1,010 | $172.2M | 0.02% | |
| 196 | MARMARRIOTT INTL INC NEW | 741 | $167.1M | 0.02% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 426 | $164.3M | 0.02% | |
| 198 | LMTLOCKHEED MARTIN CORP | 361 | $163.6M | 0.02% | |
| 199 | CTRACOTERRA ENERGY INC | 6,373 | $162.6M | 0.02% | |
| 200 | BPBP PLC | 4,579 | $162.1M | 0.02% |