ARMSTRONG ADVISORY GROUP, INC Q3 2023 Filing

Filed October 11, 2023

Portfolio Value

$916.1B

Holdings

836

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (836 positions)

#StockSharesValue% PortfolioType
301
VTEBVANGUARD MUN BD FDS
14,970$00.00%
302
CMGCHIPOTLE MEXICAN GRILL INC
270$00.00%
303
DOWDOW INC
5,585$00.00%
304
LTHM1EURLIVENT CORP
400$00.00%
305
VWOVANGUARD INTL EQUITY INDEX F
2,770$00.00%
306
AQLTISHARES TR
2,387$00.00%
307
AGMFEDERAL AGRIC MTG CORP
30$00.00%
308
OTLYOATLY GROUP AB
2,334$00.00%
309
LENLENNAR CORP
40$00.00%
310
SCHMSCHWAB STRATEGIC TR
9,229$00.00%
311
CBCHUBB LIMITED
194$00.00%
312
CRFCORNERSTONE TOTAL RETURN FD
2,500$00.00%
313
REZIRESIDEO TECHNOLOGIES INC
125$00.00%
314
TDCTERADATA CORP DEL
1,045$00.00%
315
SHYMBLACKROCK ETF TRUST II
2,163$00.00%
316
GLPGLOBAL PARTNERS LP
537$00.00%
317
CGNXCOGNEX CORP
217$00.00%
318
BNDXVANGUARD CHARLOTTE FDS
65$00.00%
319
JPMJPMORGAN CHASE & CO
3,604$00.00%
320
NYFISHARES TR
1,158$00.00%
321
TAT&T INC
41,216$00.00%
322
CMECME GROUP INC
100$00.00%
323
PSCTINVESCO EXCH TRADED FD TR II
1,305$00.00%
324
FANGDIAMONDBACK ENERGY INC
952$00.00%
325
VGREURVECTOR GROUP LTD
2,175$00.00%
326
CAHCARDINAL HEALTH INC
127$00.00%
327
IIPRINNOVATIVE INDL PPTYS INC
222$00.00%
328
8CWCROWN CASTLE INC
318$00.00%
329
ESEVERSOURCE ENERGY
10,287$00.00%
330
SPHQINVESCO EXCHANGE TRADED FD T
619$00.00%
331
KVUEKENVUE INC
160$00.00%
332
PWRQUANTA SVCS INC
564$00.00%
333
OI*O-I GLASS INC
700$00.00%
334
4I1PHILIP MORRIS INTL INC
3,748$00.00%
335
BBTBERKSHIRE HILLS BANCORP INC
327$00.00%
336
BMYBRISTOL-MYERS SQUIBB CO
8,691$00.00%
337
CCEPCOCA-COLA EUROPACIFIC PARTNE
382$00.00%
338
STZCONSTELLATION BRANDS INC
5$00.00%
339
AIC3 AI INC
999$00.00%
340
USBUS BANCORP DEL
372$00.00%
341
CCCHEMOURS CO
63$00.00%
342
SCHWSCHWAB CHARLES CORP
232$00.00%
343
EFVISHARES TR
1,838$00.00%
344
FLNCFLUENCE ENERGY INC
1,246$00.00%
345
TRVTRAVELERS COMPANIES INC
44$00.00%
346
CDPCOPT DEFENSE PROPERTIES
963$00.00%
347
TGBTASEKO MINES LTD
3,000$00.00%
348
BLDRBUILDERS FIRSTSOURCE INC
35$00.00%
349
MGMMGM RESORTS INTERNATIONAL
3,611$00.00%
350
REGREGENCY CTRS CORP
151$00.00%
351
BTAIEURBIOXCEL THERAPEUTICS INC
1,000$00.00%
352
ORLYOREILLY AUTOMOTIVE INC
22$00.00%
353
KHCKRAFT HEINZ CO
366$00.00%
354
AEVAAEVA TECHNOLOGIES INC
8,620$00.00%
355
TSNTYSON FOODS INC
465$00.00%
356
BABOEING CO
1,101$00.00%
357
U6ZURANIUM ENERGY CORP
3,424$00.00%
358
AMDADVANCED MICRO DEVICES INC
3,138$00.00%
359
WNCWABASH NATL CORP
200$00.00%
360
OHIOMEGA HEALTHCARE INVS INC
900$00.00%
361
LEGRFIRST TR EXCHANGE-TRADED FD
288$00.00%
362
KELKELLANOVA
192$00.00%
363
PPGPPG INDS INC
284$00.00%
364
EBFENNIS INC
1,860$00.00%
365
BXSLBLACKSTONE SECD LENDING FD
425$00.00%
366
SWN1EURSOUTHWESTERN ENERGY CO
500$00.00%
367
TRPTC ENERGY CORP
100$00.00%
368
GOOGALPHABET INC
3,950$00.00%
369
TYTRI CONTL CORP
1,109$00.00%
370
BIIBBIOGEN INC
356$00.00%
371
SPYGSPDR SER TR
900$00.00%
372
BSCPINVESCO EXCH TRD SLF IDX FD
3,107$00.00%
373
SPTSSPDR SER TR
774$00.00%
374
VLUEISHARES TR
275$00.00%
375
SOXXISHARES TR
134$00.00%
376
IDRVISHARES TR
115$00.00%
377
DYHTARGET CORP
481$00.00%
378
VONGVANGUARD SCOTTSDALE FDS
783$00.00%
379
AMGNAMGEN INC
472$00.00%
380
PNRPENTAIR PLC
121$00.00%
381
DALDELTA AIR LINES INC DEL
2,761$00.00%
382
WRBBERKLEY W R CORP
200$00.00%
383
VLOVALERO ENERGY CORP
5,354$00.00%
384
FSLRFIRST SOLAR INC
141$00.00%
385
DHID R HORTON INC
70$00.00%
386
BLVVANGUARD BD INDEX FDS
18$00.00%
387
MIGAMICROSTRATEGY INC
10$00.00%
388
EMREMERSON ELEC CO
1,000$00.00%
389
DDOMINION ENERGY INC
9,557$00.00%
390
CHTRCHARTER COMMUNICATIONS INC N
125$00.00%
391
0J7QIAC INC
55$00.00%
392
XLCSELECT SECTOR SPDR TR
291$00.00%
393
DONSPDR DOW JONES INDL AVERAGE
230$00.00%
394
PPLPPL CORP
1,595$00.00%
395
CECELANESE CORP DEL
100$00.00%
396
VENVENTAS INC
78$00.00%
397
ITA*ISHARES TR
65$00.00%
398
FLNGFLEX LNG LTD
200$00.00%
399
MRSHMARSH & MCLENNAN COS INC
559$00.00%
400
MCIBARINGS CORPORATE INVS
1,933$00.00%
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