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 |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 843 | $468.3M | 0.04% | |
| 102 | RWLINVESCO EXCH TRADED FD TR II | 4,959 | $459.3M | 0.04% | |
| 103 | ABTABBOTT LABS | 4,357 | $452.7M | 0.04% | |
| 104 | QCOMQUALCOMM INC | 2,255 | $449.1M | 0.04% | |
| 105 | VUGVANGUARD INDEX FDS | 1,196 | $447.3M | 0.04% | |
| 106 | BXBLACKSTONE INC | 3,545 | $438.9M | 0.04% | |
| 107 | SOSOUTHERN CO | 5,404 | $419.2M | 0.04% | |
| 108 | NFLXNETFLIX INC | 620 | $418.4M | 0.04% | |
| 109 | HRHEALTHCARE RLTY TR | 25,222 | $415.7M | 0.04% | |
| 110 | MOALTRIA GROUP INC | 9,116 | $415.3M | 0.04% | |
| 111 | KMIKINDER MORGAN INC DEL | 20,794 | $413.2M | 0.04% | |
| 112 | HEMIHARTFORD FDS EXCHANGE TRADED | 10,500 | $406.4M | 0.04% | |
| 113 | BLKCHFBLACKROCK INC | 513 | $404.0M | 0.04% | |
| 114 | SCHPSCHWAB STRATEGIC TR | 7,758 | $403.5M | 0.04% | |
| 115 | XLKSELECT SECTOR SPDR TR | 1,775 | $401.6M | 0.04% | |
| 116 | DISDISNEY WALT CO | 3,971 | $394.3M | 0.03% | |
| 117 | AVGOBROADCOM INC | 244 | $392.0M | 0.03% | |
| 118 | IRMIRON MTN INC DEL | 4,335 | $388.5M | 0.03% | |
| 119 | LOWLOWES COS INC | 1,740 | $383.6M | 0.03% | |
| 120 | AIQGLOBAL X FDS | 10,723 | $382.1M | 0.03% | |
| 121 | BSXBOSTON SCIENTIFIC CORP | 4,866 | $374.7M | 0.03% | |
| 122 | CSCOCISCO SYS INC | 7,874 | $374.1M | 0.03% | |
| 123 | CSXCSX CORP | 11,096 | $371.2M | 0.03% | |
| 124 | CMCSACOMCAST CORP NEW | 9,248 | $362.2M | 0.03% | |
| 125 | GEGE AEROSPACE | 2,235 | $355.3M | 0.03% | |
| 126 | IWFISHARES TR | 962 | $350.7M | 0.03% | |
| 127 | ESGVVANGUARD WORLD FD | 3,616 | $349.4M | 0.03% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 3,415 | $346.0M | 0.03% | |
| 129 | AXPAMERICAN EXPRESS CO | 1,460 | $338.1M | 0.03% | |
| 130 | IWDISHARES TR | 1,929 | $336.6M | 0.03% | |
| 131 | OKEONEOK INC NEW | 4,118 | $335.8M | 0.03% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 4,274 | $332.3M | 0.03% | |
| 133 | MRKMERCK & CO INC | 2,671 | $330.7M | 0.03% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 7,926 | $329.2M | 0.03% | |
| 135 | NEENEXTERA ENERGY INC | 4,488 | $317.8M | 0.03% | |
| 136 | AMLPALPS ETF TR | 6,614 | $317.3M | 0.03% | |
| 137 | VVISA INC | 1,208 | $317.1M | 0.03% | |
| 138 | SNSRGLOBAL X FDS | 8,792 | $315.6M | 0.03% | |
| 139 | METAMETA PLATFORMS INC | 625 | $315.2M | 0.03% | |
| 140 | VGITVANGUARD SCOTTSDALE FDS | 5,405 | $314.7M | 0.03% | |
| 141 | IVWISHARES TR | 3,352 | $310.2M | 0.03% | |
| 142 | GDGENERAL DYNAMICS CORP | 1,011 | $293.3M | 0.03% | |
| 143 | DVNDEVON ENERGY CORP NEW | 6,185 | $293.2M | 0.03% | |
| 144 | NKENIKE INC | 3,841 | $289.5M | 0.03% | |
| 145 | WTRGESSENTIAL UTILS INC | 7,739 | $288.9M | 0.03% | |
| 146 | PPAINVESCO EXCHANGE TRADED FD T | 2,762 | $283.8M | 0.03% | |
| 147 | SOXXISHARES TR | 1,092 | $269.2M | 0.02% | |
| 148 | SHWSHERWIN WILLIAMS CO | 899 | $268.3M | 0.02% | |
| 149 | SCHXSCHWAB STRATEGIC TR | 4,074 | $261.8M | 0.02% | |
| 150 | NSCNORFOLK SOUTHN CORP | 1,218 | $261.5M | 0.02% | |
| 151 | VTVVANGUARD INDEX FDS | 1,629 | $261.3M | 0.02% | |
| 152 | COPCONOCOPHILLIPS | 2,268 | $259.4M | 0.02% | |
| 153 | KMBKIMBERLY-CLARK CORP | 1,876 | $259.3M | 0.02% | |
| 154 | ENBENBRIDGE INC | 7,278 | $259.0M | 0.02% | |
| 155 | XOPSPDR SER TR | 1,722 | $250.5M | 0.02% | |
| 156 | VTIPVANGUARD MALVERN FDS | 5,121 | $248.6M | 0.02% | |
| 157 | MTBM & T BK CORP | 1,632 | $247.0M | 0.02% | |
| 158 | MGMMGM RESORTS INTERNATIONAL | 5,548 | $246.6M | 0.02% | |
| 159 | XYLXYLEM INC | 1,816 | $246.3M | 0.02% | |
| 160 | NUENUCOR CORP | 1,531 | $242.1M | 0.02% | |
| 161 | DOWDOW INC | 4,528 | $240.2M | 0.02% | |
| 162 | MAINMAIN STR CAP CORP | 4,723 | $238.5M | 0.02% | |
| 163 | ALBALBEMARLE CORP | 2,478 | $236.7M | 0.02% | |
| 164 | 7HPHP INC | 6,721 | $235.4M | 0.02% | |
| 165 | FANGDIAMONDBACK ENERGY INC | 1,172 | $234.6M | 0.02% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,346 | $233.9M | 0.02% | |
| 167 | TSLATESLA INC | 1,156 | $228.8M | 0.02% | |
| 168 | SCHBSCHWAB STRATEGIC TR | 3,606 | $226.7M | 0.02% | |
| 169 | PRUPRUDENTIAL FINL INC | 1,905 | $223.2M | 0.02% | |
| 170 | HRBBLOCK H & R INC | 4,110 | $222.9M | 0.02% | |
| 171 | FFORD MTR CO DEL | 17,697 | $221.9M | 0.02% | |
| 172 | DFACDIMENSIONAL ETF TRUST | 6,873 | $221.6M | 0.02% | |
| 173 | EPDENTERPRISE PRODS PARTNERS L | 7,559 | $219.1M | 0.02% | |
| 174 | MCKMCKESSON CORP | 375 | $219.0M | 0.02% | |
| 175 | MSEXMIDDLESEX WTR CO | 4,111 | $214.9M | 0.02% | |
| 176 | VMCVULCAN MATLS CO | 845 | $210.1M | 0.02% | |
| 177 | DGROISHARES TR | 3,617 | $208.4M | 0.02% | |
| 178 | DELLDELL TECHNOLOGIES INC | 1,490 | $205.5M | 0.02% | |
| 179 | BSSXINVESCO EXCH TRD SLF IDX FD | 7,800 | $202.2M | 0.02% | |
| 180 | ALSALLSTATE CORP | 1,265 | $202.0M | 0.02% | |
| 181 | FDXFEDEX CORP | 673 | $201.8M | 0.02% | |
| 182 | NYFISHARES TR | 3,776 | $201.6M | 0.02% | |
| 183 | EFGISHARES TR | 1,967 | $201.2M | 0.02% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 444 | $200.8M | 0.02% | |
| 185 | VNQVANGUARD INDEX FDS | 2,324 | $194.7M | 0.02% | |
| 186 | PFEPFIZER INC | 6,925 | $193.8M | 0.02% | |
| 187 | PNWPINNACLE WEST CAP CORP | 2,526 | $192.9M | 0.02% | |
| 188 | VCITVANGUARD SCOTTSDALE FDS | 2,406 | $192.3M | 0.02% | |
| 189 | CYBRCYBERARK SOFTWARE LTD | 700 | $191.4M | 0.02% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 788 | $188.1M | 0.02% | |
| 191 | SYMSYMBOTIC INC | 5,303 | $186.5M | 0.02% | |
| 192 | IVEISHARES TR | 1,012 | $184.2M | 0.02% | |
| 193 | INTCINTEL CORP | 5,932 | $183.7M | 0.02% | |
| 194 | TXNTEXAS INSTRS INC | 934 | $181.7M | 0.02% | |
| 195 | BSCQINVESCO EXCH TRD SLF IDX FD | 9,375 | $179.8M | 0.02% | |
| 196 | MARMARRIOTT INTL INC NEW | 741 | $179.2M | 0.02% | |
| 197 | AQLTISHARES TR | 2,459 | $178.6M | 0.02% | |
| 198 | LRCXEURLAM RESEARCH CORP | 164 | $174.6M | 0.02% | |
| 199 | VICIVICI PPTYS INC | 6,086 | $174.3M | 0.02% | |
| 200 | CTRACOTERRA ENERGY INC | 6,509 | $173.6M | 0.02% |