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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KRCKILROY RLTY CORP | 620 | $0 | 0.00% | |
| 602 | VAWVANGUARD WORLD FDS | 410 | $0 | 0.00% | |
| 603 | ZTSZOETIS INC | 568 | $0 | 0.00% | |
| 604 | ADSKAUTODESK INC | 25 | $0 | 0.00% | |
| 605 | —LABORATORY CORP AMER HLDGS | 13 | $0 | 0.00% | |
| 606 | GBDCGOLUB CAP BDC INC | 1,882 | $0 | 0.00% | |
| 607 | NUENUCOR CORP | 1,659 | $0 | 0.00% | |
| 608 | EPDENTERPRISE PRODS PARTNERS L | 7,358 | $0 | 0.00% | |
| 609 | RCSPIMCO STRATEGIC INCOME FD | 16,886 | $0 | 0.00% | |
| 610 | AGGISHARES TR | 6,344 | $0 | 0.00% | |
| 611 | HUBBHUBBELL INC | 15 | $0 | 0.00% | |
| 612 | AGGYWISDOMTREE TR | 670 | $0 | 0.00% | |
| 613 | ICLNISHARES TR | 3,516 | $0 | 0.00% | |
| 614 | VCITVANGUARD SCOTTSDALE FDS | 5,937 | $0 | 0.00% | |
| 615 | NEMNEWMONT CORP | 39 | $0 | 0.00% | |
| 616 | USMVISHARES TR | 13,707 | $0 | 0.00% | |
| 617 | AESAES CORP | 149 | $0 | 0.00% | |
| 618 | VVXV2X INC | 61 | $0 | 0.00% | |
| 619 | CNHICNH INDL N V | 300 | $0 | 0.00% | |
| 620 | KMIKINDER MORGAN INC DEL | 21,869 | $0 | 0.00% | |
| 621 | NIONIO INC | 2,000 | $0 | 0.00% | |
| 622 | NVTNVENT ELECTRIC PLC | 123 | $0 | 0.00% | |
| 623 | OKEONEOK INC NEW | 4,336 | $0 | 0.00% | |
| 624 | KDKYNDRYL HLDGS INC | 413 | $0 | 0.00% | |
| 625 | APOAPOLLO GLOBAL MGMT INC | 1,300 | $0 | 0.00% | |
| 626 | GWWGRAINGER W W INC | 21 | $0 | 0.00% | |
| 627 | MATVMATIV HOLDINGS INC | 525 | $0 | 0.00% | |
| 628 | AMXAMERICA MOVIL SAB DE CV | 5,558 | $0 | 0.00% | |
| 629 | CCOCAMECO CORP | 71 | $0 | 0.00% | |
| 630 | NKENIKE INC | 4,412 | $0 | 0.00% | |
| 631 | TERTERADYNE INC | 771 | $0 | 0.00% | |
| 632 | MDLZMONDELEZ INTL INC | 521 | $0 | 0.00% | |
| 633 | BAHBOOZ ALLEN HAMILTON HLDG COR | 200 | $0 | 0.00% | |
| 634 | RGRSTURM RUGER & CO INC | 91 | $0 | 0.00% | |
| 635 | AEPAMERICAN ELEC PWR CO INC | 10,417 | $0 | 0.00% | |
| 636 | INDBINDEPENDENT BK CORP MASS | 354 | $0 | 0.00% | |
| 637 | BLKCHFBLACKROCK INC | 206 | $0 | 0.00% | |
| 638 | IWDISHARES TR | 1,066 | $0 | 0.00% | |
| 639 | MSIMOTOROLA SOLUTIONS INC | 17 | $0 | 0.00% | |
| 640 | BIVVANGUARD BD INDEX FDS | 2,213 | $0 | 0.00% | |
| 641 | NOCNORTHROP GRUMMAN CORP | 63 | $0 | 0.00% | |
| 642 | IVTINVENTRUST PPTYS CORP | 293 | $0 | 0.00% | |
| 643 | KBESPDR SER TR | 938 | $0 | 0.00% | |
| 644 | LYFTLYFT INC | 186 | $0 | 0.00% | |
| 645 | DRIDARDEN RESTAURANTS INC | 70 | $0 | 0.00% | |
| 646 | WABWABTEC | 22 | $0 | 0.00% | |
| 647 | FDO.FMACYS INC | 1,500 | $0 | 0.00% | |
| 648 | VTIPVANGUARD MALVERN FDS | 12,166 | $0 | 0.00% | |
| 649 | XJHISHARES TR | 1,448 | $0 | 0.00% | |
| 650 | CDLVICTORY PORTFOLIOS II | 444 | $0 | 0.00% | |
| 651 | FASTFASTENAL CO | 625 | $0 | 0.00% | |
| 652 | PJPINVESCO EXCHANGE TRADED FD T | 60 | $0 | 0.00% | |
| 653 | PCGPG&E CORP | 380 | $0 | 0.00% | |
| 654 | IWPISHARES TR | 326 | $0 | 0.00% | |
| 655 | BACBANK AMERICA CORP | 33,676 | $0 | 0.00% | |
| 656 | LITGLOBAL X FDS | 1,345 | $0 | 0.00% | |
| 657 | HPKHIGHPEAK ENERGY INC | 5,195 | $0 | 0.00% | |
| 658 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,056 | $0 | 0.00% | |
| 659 | EBCEASTERN BANKSHARES INC | 2,000 | $0 | 0.00% | |
| 660 | PEOEXELON CORP | 1,645 | $0 | 0.00% | |
| 661 | GDXVANECK ETF TRUST | 1,505 | $0 | 0.00% | |
| 662 | DBCINVESCO DB COMMDY INDX TRCK | 300 | $0 | 0.00% | |
| 663 | IWFISHARES TR | 1,049 | $0 | 0.00% | |
| 664 | RYAMRAYONIER ADVANCED MATLS INC | 367 | $0 | 0.00% | |
| 665 | USFDUS FOODS HLDG CORP | 250 | $0 | 0.00% | |
| 666 | AGZDWISDOMTREE TR | 1,290 | $0 | 0.00% | |
| 667 | SWSSMITH & WESSON BRANDS INC | 300 | $0 | 0.00% | |
| 668 | TELTE CONNECTIVITY LTD | 72 | $0 | 0.00% | |
| 669 | FTNTFORTINET INC | 1,409 | $0 | 0.00% | |
| 670 | RPGINVESCO EXCHANGE TRADED FD T | 2,502 | $0 | 0.00% | |
| 671 | MCHPMICROCHIP TECHNOLOGY INC. | 135 | $0 | 0.00% | |
| 672 | ADIANALOG DEVICES INC | 2,733 | $0 | 0.00% | |
| 673 | FEFIRSTENERGY CORP | 1,688 | $0 | 0.00% | |
| 674 | ATOATMOS ENERGY CORP | 500 | $0 | 0.00% | |
| 675 | BPBP PLC | 4,973 | $0 | 0.00% | |
| 676 | VTRSVIATRIS INC | 2,456 | $0 | 0.00% | |
| 677 | NENOBLE CORP PLC | 800 | $0 | 0.00% | |
| 678 | AVNSAVANOS MED INC | 90 | $0 | 0.00% | |
| 679 | DXCDXC TECHNOLOGY CO | 638 | $0 | 0.00% | |
| 680 | VDEVANGUARD WORLD FDS | 1,325 | $0 | 0.00% | |
| 681 | XHRXENIA HOTELS & RESORTS INC | 207 | $0 | 0.00% | |
| 682 | MOALTRIA GROUP INC | 9,048 | $0 | 0.00% | |
| 683 | WTRGESSENTIAL UTILS INC | 7,739 | $0 | 0.00% | |
| 684 | SOSOUTHERN CO | 6,386 | $0 | 0.00% | |
| 685 | —TEXTAINER GROUP HOLDINGS LTD | 1,000 | $0 | 0.00% | |
| 686 | VMWEURVMWARE INC | 264 | $0 | 0.00% | |
| 687 | BSCOINVESCO EXCH TRD SLF IDX FD | 5,199 | $0 | 0.00% | |
| 688 | COINCOINBASE GLOBAL INC | 46 | $0 | 0.00% | |
| 689 | VRTXVERTEX PHARMACEUTICALS INC | 49 | $0 | 0.00% | |
| 690 | VRSKVERISK ANALYTICS INC | 37 | $0 | 0.00% | |
| 691 | CLHCLEAN HARBORS INC | 482 | $0 | 0.00% | |
| 692 | PSTGPURE STORAGE INC | 300 | $0 | 0.00% | |
| 693 | ICLICL GROUP LTD | 500 | $0 | 0.00% | |
| 694 | LUVSOUTHWEST AIRLS CO | 146 | $0 | 0.00% | |
| 695 | VMCVULCAN MATLS CO | 845 | $0 | 0.00% | |
| 696 | TRVCCITIGROUP INC | 211 | $0 | 0.00% | |
| 697 | FNFFIDELITY NATIONAL FINANCIAL | 2,568 | $0 | 0.00% | |
| 698 | CEGCONSTELLATION ENERGY CORP | 298 | $0 | 0.00% | |
| 699 | IBDQISHARES TR | 1,658 | $0 | 0.00% | |
| 700 | ACHOWENS & MINOR INC NEW | 159 | $0 | 0.00% |