ARMSTRONG ADVISORY GROUP, INC Q2 2023 Filing

Filed July 6, 2023

Portfolio Value

$942.0B

Holdings

800

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (800 positions)

#StockSharesValue% PortfolioType
301
GLPGLOBAL PARTNERS LP
537$00.00%
302
JPMJPMORGAN CHASE & CO
3,591$00.00%
303
NYFISHARES TR
1,158$00.00%
304
TAT&T INC
42,422$00.00%
305
CMECME GROUP INC
50$00.00%
306
PSCTINVESCO EXCH TRADED FD TR II
435$00.00%
307
FANGDIAMONDBACK ENERGY INC
952$00.00%
308
VGREURVECTOR GROUP LTD
2,175$00.00%
309
CAHCARDINAL HEALTH INC
127$00.00%
310
IIPRINNOVATIVE INDL PPTYS INC
222$00.00%
311
8CWCROWN CASTLE INC
318$00.00%
312
ESEVERSOURCE ENERGY
10,474$00.00%
313
SPHQINVESCO EXCHANGE TRADED FD T
71$00.00%
314
PWRQUANTA SVCS INC
564$00.00%
315
OI*O-I GLASS INC
700$00.00%
316
4I1PHILIP MORRIS INTL INC
3,682$00.00%
317
EFAISHARES TR
23$00.00%
318
BBTBERKSHIRE HILLS BANCORP INC
327$00.00%
319
BMYBRISTOL-MYERS SQUIBB CO
8,276$00.00%
320
CCEPCOCA-COLA EUROPACIFIC PARTNE
382$00.00%
321
STZCONSTELLATION BRANDS INC
5$00.00%
322
AIC3 AI INC
210$00.00%
323
USBUS BANCORP DEL
119$00.00%
324
CCCHEMOURS CO
63$00.00%
325
SCHWSCHWAB CHARLES CORP
318$00.00%
326
EFVISHARES TR
1,838$00.00%
327
FLNCFLUENCE ENERGY INC
1,246$00.00%
328
BYNDBEYOND MEAT INC
100$00.00%
329
TRVTRAVELERS COMPANIES INC
44$00.00%
330
TGBTASEKO MINES LTD
3,000$00.00%
331
MGMMGM RESORTS INTERNATIONAL
4,111$00.00%
332
REGREGENCY CTRS CORP
151$00.00%
333
BTAIEURBIOXCEL THERAPEUTICS INC
1,200$00.00%
334
ORLYOREILLY AUTOMOTIVE INC
16$00.00%
335
LAC1EURLITHIUM AMERS CORP NEW
1,475$00.00%
336
AEVAAEVA TECHNOLOGIES INC
8,620$00.00%
337
BABOEING CO
1,110$00.00%
338
TSNTYSON FOODS INC
857$00.00%
339
U6ZURANIUM ENERGY CORP
3,424$00.00%
340
AMDADVANCED MICRO DEVICES INC
3,189$00.00%
341
WNCWABASH NATL CORP
200$00.00%
342
OHIOMEGA HEALTHCARE INVS INC
900$00.00%
343
LEGRFIRST TR EXCHANGE-TRADED FD
288$00.00%
344
ROLROLLINS INC
212$00.00%
345
PPGPPG INDS INC
284$00.00%
346
EBFENNIS INC
1,860$00.00%
347
BXSLBLACKSTONE SECD LENDING FD
425$00.00%
348
SWN1EURSOUTHWESTERN ENERGY CO
500$00.00%
349
TRPTC ENERGY CORP
100$00.00%
350
GOOGALPHABET INC
4,120$00.00%
351
TYTRI CONTL CORP
1,109$00.00%
352
BIIBBIOGEN INC
356$00.00%
353
SPYGSPDR SER TR
1,697$00.00%
354
BSCPINVESCO EXCH TRD SLF IDX FD
2,194$00.00%
355
SOXXISHARES TR
134$00.00%
356
IDRVISHARES TR
178$00.00%
357
DYHTARGET CORP
481$00.00%
358
AMGNAMGEN INC
432$00.00%
359
VONGVANGUARD SCOTTSDALE FDS
725$00.00%
360
PNRPENTAIR PLC
121$00.00%
361
PLTRPALANTIR TECHNOLOGIES INC
1,327$00.00%
362
DALDELTA AIR LINES INC DEL
4,475$00.00%
363
WRBBERKLEY W R CORP
200$00.00%
364
VLOVALERO ENERGY CORP
5,758$00.00%
365
FSLRFIRST SOLAR INC
141$00.00%
366
DHID R HORTON INC
70$00.00%
367
MIGAMICROSTRATEGY INC
10$00.00%
368
EMREMERSON ELEC CO
2,380$00.00%
369
DDOMINION ENERGY INC
9,555$00.00%
370
CHTRCHARTER COMMUNICATIONS INC N
125$00.00%
371
0J7QIAC INC
55$00.00%
372
XLCSELECT SECTOR SPDR TR
395$00.00%
373
DONSPDR DOW JONES INDL AVERAGE
230$00.00%
374
PPLPPL CORP
1,745$00.00%
375
MATMATTEL INC
1,633$00.00%
376
CECELANESE CORP DEL
100$00.00%
377
VENVENTAS INC
78$00.00%
378
ITA*ISHARES TR
65$00.00%
379
FLNGFLEX LNG LTD
200$00.00%
380
MRSHMARSH & MCLENNAN COS INC
580$00.00%
381
KELKELLOGG CO
141$00.00%
382
BKCIBNY MELLON ETF TRUST
80$00.00%
383
MCIBARINGS CORPORATE INVS
1,933$00.00%
384
MRNAMODERNA INC
212$00.00%
385
XIFRNEXTERA ENERGY PARTNERS LP
500$00.00%
386
PBIPITNEY BOWES INC
631$00.00%
387
NOWSERVICENOW INC
75$00.00%
388
BUDANHEUSER BUSCH INBEV SA/NV
1,588$00.00%
389
GTYGETTY RLTY CORP NEW
823$00.00%
390
CSXCSX CORP
12,627$00.00%
391
TXNTEXAS INSTRS INC
1,220$00.00%
392
MTBM & T BK CORP
1,774$00.00%
393
VXUSVANGUARD STAR FDS
3,898$00.00%
394
GLPIGAMING & LEISURE PPTYS INC
452$00.00%
395
IWBISHARES TR
966$00.00%
396
IVWISHARES TR
3,352$00.00%
397
BSCQINVESCO EXCH TRD SLF IDX FD
9,375$00.00%
398
VBKVANGUARD INDEX FDS
408$00.00%
399
MRO*MARATHON OIL CORP
82$00.00%
400
ADPAUTOMATIC DATA PROCESSING IN
848$00.00%
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