ARMSTRONG ADVISORY GROUP, INC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1.1T
Holdings
790
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 1,887,359 | $136.0B | 12.03% | |
| 2 | VGTVANGUARD WORLD FD | 190,114 | $109.6B | 9.70% | |
| 3 | IVVISHARES TR | 189,997 | $104.0B | 9.20% | |
| 4 | IEFISHARES TR | 975,212 | $91.3B | 8.08% | |
| 5 | SCHKSCHWAB STRATEGIC TR | 1,268,750 | $66.4B | 5.87% | |
| 6 | SPYMSPDR SER TR | 974,693 | $62.4B | 5.52% | |
| 7 | VHTVANGUARD WORLD FD | 163,577 | $43.5B | 3.85% | |
| 8 | XLFSELECT SECTOR SPDR TR | 1,006,910 | $41.4B | 3.66% | |
| 9 | IEIISHARES TR | 331,592 | $38.3B | 3.39% | |
| 10 | XLYSELECT SECTOR SPDR TR | 182,146 | $33.2B | 2.94% | |
| 11 | VOXVANGUARD WORLD FD | 221,486 | $30.6B | 2.71% | |
| 12 | VXFVANGUARD INDEX FDS | 160,347 | $27.1B | 2.39% | |
| 13 | XLISELECT SECTOR SPDR TR | 219,014 | $26.7B | 2.36% | |
| 14 | SPGPINVESCO EXCHANGE TRADED FD T | 225,747 | $23.2B | 2.05% | |
| 15 | XLFISELECT SECTOR SPDR TR | 259,907 | $19.9B | 1.76% | |
| 16 | AAPLAPPLE INC | 89,649 | $18.9B | 1.67% | |
| 17 | SPYSPDR S&P 500 ETF TR | 33,360 | $18.2B | 1.61% | |
| 18 | XLESELECT SECTOR SPDR TR | 166,050 | $15.1B | 1.34% | |
| 19 | MSFTMICROSOFT CORP | 26,717 | $11.9B | 1.06% | |
| 20 | VOOVANGUARD INDEX FDS | 23,265 | $11.6B | 1.03% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 78,966 | $10.8B | 0.96% | |
| 22 | CPRTCOPART INC | 145,072 | $7.9B | 0.70% | |
| 23 | XLUSELECT SECTOR SPDR TR | 114,555 | $7.8B | 0.69% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,504 | $7.5B | 0.67% | |
| 25 | XLRESELECT SECTOR SPDR TR | 186,356 | $7.2B | 0.63% | |
| 26 | XLBSELECT SECTOR SPDR TR | 77,599 | $6.9B | 0.61% | |
| 27 | AQLTISHARES TR | 297,002 | $6.7B | 0.59% | |
| 28 | AMZNAMAZON COM INC | 33,237 | $6.4B | 0.57% | |
| 29 | LLYELI LILLY & CO | 6,221 | $5.6B | 0.50% | |
| 30 | NDQINVESCO QQQ TR | 8,293 | $4.0B | 0.35% | |
| 31 | DEDEERE & CO | 9,772 | $3.7B | 0.32% | |
| 32 | TJXTJX COS INC NEW | 31,504 | $3.5B | 0.31% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 26,608 | $3.2B | 0.28% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 14,670 | $2.7B | 0.24% | |
| 35 | XOMEXXON MOBIL CORP | 19,590 | $2.3B | 0.20% | |
| 36 | XSVNBONDBLOXX ETF TRUST | 46,418 | $2.2B | 0.19% | |
| 37 | NVDANVIDIA CORPORATION | 17,253 | $2.1B | 0.19% | |
| 38 | KOCOCA COLA CO | 31,701 | $2.0B | 0.18% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 34,642 | $2.0B | 0.18% | |
| 40 | WMWASTE MGMT INC DEL | 8,728 | $1.9B | 0.16% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,152 | $1.8B | 0.16% | |
| 42 | VTIVANGUARD INDEX FDS | 6,773 | $1.8B | 0.16% | |
| 43 | ABBVABBVIE INC | 9,833 | $1.7B | 0.15% | |
| 44 | HDVISHARES TR | 15,201 | $1.7B | 0.15% | |
| 45 | IJHISHARES TR | 28,211 | $1.7B | 0.15% | |
| 46 | SPHYSPDR SER TR | 65,834 | $1.5B | 0.14% | |
| 47 | GSLCGOLDMAN SACHS ETF TR | 13,530 | $1.4B | 0.13% | |
| 48 | SGOVISHARES TR | 14,199 | $1.4B | 0.13% | |
| 49 | PFFISHARES TR | 45,305 | $1.4B | 0.13% | |
| 50 | ORCLORACLE CORP | 10,010 | $1.4B | 0.13% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 33,502 | $1.4B | 0.12% | |
| 52 | XYLDGLOBAL X FDS | 33,980 | $1.4B | 0.12% | |
| 53 | HDHOME DEPOT INC | 3,784 | $1.3B | 0.12% | |
| 54 | BACBANK AMERICA CORP | 30,513 | $1.2B | 0.11% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 2,020 | $1.0B | 0.09% | |
| 56 | SDYSPDR SER TR | 7,969 | $1.0B | 0.09% | |
| 57 | USMVISHARES TR | 11,807 | $991.3M | 0.09% | |
| 58 | VTEBVANGUARD MUN BD FDS | 18,910 | $947.6M | 0.08% | |
| 59 | HONHONEYWELL INTL INC | 4,403 | $940.1M | 0.08% | |
| 60 | WMTWALMART INC | 13,784 | $933.3M | 0.08% | |
| 61 | MCDMCDONALDS CORP | 3,575 | $911.0M | 0.08% | |
| 62 | EDCONSOLIDATED EDISON INC | 10,093 | $902.5M | 0.08% | |
| 63 | PGPROCTER AND GAMBLE CO | 5,462 | $900.8M | 0.08% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 13,900 | $870.8M | 0.08% | |
| 65 | JNJJOHNSON & JOHNSON | 5,923 | $865.7M | 0.08% | |
| 66 | HUBSHUBSPOT INC | 1,453 | $857.0M | 0.08% | |
| 67 | CATCATERPILLAR INC | 2,530 | $842.9M | 0.07% | |
| 68 | CVXCHEVRON CORP NEW | 5,359 | $838.3M | 0.07% | |
| 69 | JPMJPMORGAN CHASE & CO. | 4,121 | $833.5M | 0.07% | |
| 70 | MUBISHARES TR | 7,811 | $832.3M | 0.07% | |
| 71 | PEPPEPSICO INC | 5,043 | $831.7M | 0.07% | |
| 72 | GOOGLALPHABET INC | 4,325 | $787.8M | 0.07% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 8,950 | $785.3M | 0.07% | |
| 74 | TAT&T INC | 40,473 | $773.4M | 0.07% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 879 | $747.3M | 0.07% | |
| 76 | GOOGALPHABET INC | 4,005 | $734.6M | 0.06% | |
| 77 | DUKDUKE ENERGY CORP NEW | 7,298 | $731.5M | 0.06% | |
| 78 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,820 | $723.7M | 0.06% | |
| 79 | ESEVERSOURCE ENERGY | 12,658 | $717.8M | 0.06% | |
| 80 | LONZPIMCO ETF TR | 13,903 | $711.2M | 0.06% | |
| 81 | IJKISHARES TR | 8,057 | $709.9M | 0.06% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 8,989 | $699.6M | 0.06% | |
| 83 | CLCOLGATE PALMOLIVE CO | 7,152 | $694.0M | 0.06% | |
| 84 | AGGISHARES TR | 7,080 | $687.3M | 0.06% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 8,884 | $686.5M | 0.06% | |
| 86 | IJRISHARES TR | 6,252 | $666.8M | 0.06% | |
| 87 | VLOVALERO ENERGY CORP | 4,074 | $638.6M | 0.06% | |
| 88 | ADIANALOG DEVICES INC | 2,677 | $611.1M | 0.05% | |
| 89 | RTXRTX CORPORATION | 5,817 | $584.0M | 0.05% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 1,047 | $579.0M | 0.05% | |
| 91 | COFCAPITAL ONE FINL CORP | 4,160 | $576.0M | 0.05% | |
| 92 | HACKAMPLIFY ETF TR | 8,778 | $568.2M | 0.05% | |
| 93 | MTUMISHARES TR | 2,836 | $552.7M | 0.05% | |
| 94 | IWMISHARES TR | 2,688 | $545.3M | 0.05% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 3,029 | $523.8M | 0.05% | |
| 96 | GQ9SPDR GOLD TR | 2,379 | $511.5M | 0.05% | |
| 97 | SRLNSSGA ACTIVE ETF TR | 11,692 | $488.7M | 0.04% | |
| 98 | DDOMINION ENERGY INC | 9,910 | $485.6M | 0.04% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 2,907 | $471.5M | 0.04% | |
| 100 | VBVANGUARD INDEX FDS | 2,153 | $469.4M | 0.04% |
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