ARMSTRONG ADVISORY GROUP, INC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$916.1T
Holdings
836
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 1,567,743 | $143.6T | 15.67% | |
| 2 | VGTVANGUARD WORLD FDS | 202,079 | $83.8T | 9.15% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 895,750 | $51.6T | 5.63% | |
| 4 | SCHKSCHWAB STRATEGIC TR | 1,225,565 | $50.6T | 5.53% | |
| 5 | VHTVANGUARD WORLD FDS | 186,111 | $43.8T | 4.78% | |
| 6 | VXFVANGUARD INDEX FDS | 258,870 | $37.1T | 4.05% | |
| 7 | XLFSELECT SECTOR SPDR TR | 1,106,254 | $36.7T | 4.01% | |
| 8 | IVVISHARES TR | 78,285 | $33.6T | 3.67% | |
| 9 | XLYSELECT SECTOR SPDR TR | 195,201 | $31.4T | 3.43% | |
| 10 | BNDVANGUARD BD INDEX FDS | 386,088 | $26.9T | 2.94% | |
| 11 | VOXVANGUARD WORLD FDS | 246,936 | $26.0T | 2.84% | |
| 12 | IWMISHARES TR | 136,962 | $24.2T | 2.64% | |
| 13 | XLISELECT SECTOR SPDR TR | 237,099 | $24.0T | 2.62% | |
| 14 | IEIISHARES TR | 207,862 | $23.5T | 2.57% | |
| 15 | SPYMSPDR SER TR | 456,219 | $22.9T | 2.50% | |
| 16 | XLFISELECT SECTOR SPDR TR | 294,071 | $20.2T | 2.21% | |
| 17 | AAPLAPPLE INC | 94,262 | $16.1T | 1.76% | |
| 18 | XLESELECT SECTOR SPDR TR | 172,231 | $15.6T | 1.70% | |
| 19 | SPYSPDR S&P 500 ETF TR | 34,578 | $14.8T | 1.61% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 85,723 | $13.4T | 1.46% | |
| 21 | VOOVANGUARD INDEX FDS | 25,544 | $10.0T | 1.10% | |
| 22 | MSFTMICROSOFT CORP | 26,388 | $8.3T | 0.91% | |
| 23 | XLUSELECT SECTOR SPDR TR | 128,315 | $7.6T | 0.83% | |
| 24 | XLRESELECT SECTOR SPDR TR | 201,874 | $6.9T | 0.75% | |
| 25 | GQ9SPDR GOLD TR | 40,078 | $6.9T | 0.75% | |
| 26 | XLBSELECT SECTOR SPDR TR | 83,938 | $6.6T | 0.72% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,375 | $6.4T | 0.70% | |
| 28 | CPRTCOPART INC | 148,014 | $6.4T | 0.70% | |
| 29 | AMZNAMAZON COM INC | 31,507 | $4.0T | 0.44% | |
| 30 | DEDEERE & CO | 10,249 | $3.9T | 0.42% | |
| 31 | LLYELI LILLY & CO | 6,417 | $3.4T | 0.38% | |
| 32 | NDQINVESCO QQQ TR | 8,133 | $2.9T | 0.32% | |
| 33 | TJXTJX COS INC NEW | 32,097 | $2.9T | 0.31% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 15,469 | $2.4T | 0.26% | |
| 35 | XOMEXXON MOBIL CORP | 20,189 | $2.4T | 0.26% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 21,157 | $2.2T | 0.24% | |
| 37 | VTIVANGUARD INDEX FDS | 8,484 | $1.8T | 0.20% | |
| 38 | KOCOCA COLA CO | 31,994 | $1.8T | 0.20% | |
| 39 | ABBVABBVIE INC | 10,408 | $1.6T | 0.17% | |
| 40 | WMWASTE MGMT INC DEL | 8,788 | $1.3T | 0.15% | |
| 41 | GSLCGOLDMAN SACHS ETF TR | 15,681 | $1.3T | 0.14% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 2,400 | $1.2T | 0.13% | |
| 43 | MUBISHARES TR | 11,701 | $1.2T | 0.13% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 36,748 | $1.2T | 0.13% | |
| 45 | HDHOME DEPOT INC | 3,721 | $1.1T | 0.12% | |
| 46 | SPHYSPDR SER TR | 50,119 | $1.1T | 0.12% | |
| 47 | HDVISHARES TR | 11,361 | $1.1T | 0.12% | |
| 48 | JNJJOHNSON & JOHNSON | 6,947 | $1.1T | 0.12% | |
| 49 | ORCLORACLE CORP | 10,023 | $1.1T | 0.12% | |
| 50 | SDYSPDR SER TR | 8,978 | $1.0T | 0.11% | |
| 51 | PFFISHARES TR | 33,435 | $1.0T | 0.11% | |
| 52 | PGPROCTER AND GAMBLE CO | 6,860 | $1.0T | 0.11% | |
| 53 | USMVISHARES TR | 13,707 | $992.1B | 0.11% | |
| 54 | MCDMCDONALDS CORP | 3,596 | $947.5B | 0.10% | |
| 55 | SRLNSSGA ACTIVE ETF TR | 22,471 | $942.2B | 0.10% | |
| 56 | BACBANK AMERICA CORP | 33,676 | $922.0B | 0.10% | |
| 57 | CVXCHEVRON CORP NEW | 5,264 | $887.6B | 0.10% | |
| 58 | EDCONSOLIDATED EDISON INC | 10,289 | $880.0B | 0.10% | |
| 59 | PEPPEPSICO INC | 5,150 | $872.6B | 0.10% | |
| 60 | IJHISHARES TR | 3,255 | $811.6B | 0.09% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 10,417 | $783.6B | 0.09% | |
| 62 | HONHONEYWELL INTL INC | 4,211 | $778.0B | 0.08% | |
| 63 | VLOVALERO ENERGY CORP | 5,354 | $758.7B | 0.08% | |
| 64 | WMTWALMART INC | 4,604 | $736.4B | 0.08% | |
| 65 | HUBSHUBSPOT INC | 1,492 | $734.8B | 0.08% | |
| 66 | VTEBVANGUARD MUN BD FDS | 14,970 | $720.1B | 0.08% | |
| 67 | DUKDUKE ENERGY CORP NEW | 8,012 | $707.2B | 0.08% | |
| 68 | CATCATERPILLAR INC | 2,538 | $692.9B | 0.08% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 8,424 | $633.1B | 0.07% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 9,229 | $624.6B | 0.07% | |
| 71 | TAT&T INC | 41,216 | $619.1B | 0.07% | |
| 72 | ESEVERSOURCE ENERGY | 10,287 | $598.2B | 0.07% | |
| 73 | AGGISHARES TR | 6,344 | $596.6B | 0.07% | |
| 74 | VTIPVANGUARD MALVERN FDS | 12,166 | $575.2B | 0.06% | |
| 75 | IJKISHARES TR | 7,849 | $567.0B | 0.06% | |
| 76 | HEMIHARTFORD FDS EXCHANGE TRADED | 15,200 | $559.5B | 0.06% | |
| 77 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,820 | $558.9B | 0.06% | |
| 78 | GOOGLALPHABET INC | 4,210 | $550.9B | 0.06% | |
| 79 | IJRISHARES TR | 5,786 | $545.8B | 0.06% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,038 | $525.4B | 0.06% | |
| 81 | JPMJPMORGAN CHASE & CO | 3,604 | $522.7B | 0.06% | |
| 82 | GOOGALPHABET INC | 3,950 | $520.8B | 0.06% | |
| 83 | HRHEALTHCARE RLTY TR | 33,623 | $513.4B | 0.06% | |
| 84 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,504 | $509.0B | 0.06% | |
| 85 | CLCOLGATE PALMOLIVE CO | 7,140 | $507.7B | 0.06% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 8,691 | $504.4B | 0.06% | |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 270 | $494.6B | 0.05% | |
| 88 | CSCOCISCO SYS INC | 8,981 | $482.8B | 0.05% | |
| 89 | ADIANALOG DEVICES INC | 2,733 | $478.5B | 0.05% | |
| 90 | CMCSACOMCAST CORP NEW | 10,216 | $453.0B | 0.05% | |
| 91 | HACKUSDETF MANAGERS TR | 8,776 | $452.8B | 0.05% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 5,937 | $451.1B | 0.05% | |
| 93 | ABTABBOTT LABS | 4,633 | $448.7B | 0.05% | |
| 94 | RTXRTX CORPORATION | 6,192 | $445.6B | 0.05% | |
| 95 | VBVANGUARD INDEX FDS | 2,355 | $445.3B | 0.05% | |
| 96 | VGITVANGUARD SCOTTSDALE FDS | 7,540 | $430.9B | 0.05% | |
| 97 | DDOMINION ENERGY INC | 9,557 | $426.9B | 0.05% | |
| 98 | CSXCSX CORP | 13,802 | $424.4B | 0.05% | |
| 99 | NKENIKE INC | 4,412 | $421.9B | 0.05% | |
| 100 | NVDANVIDIA CORPORATION | 954 | $415.0B | 0.05% |
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