ARMSTRONG ADVISORY GROUP, INC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$1.0T
Holdings
769
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 1,252,912 | $120.8B | 11.72% | |
| 2 | VGTVANGUARD WORLD FDS | 203,986 | $98.7B | 9.58% | |
| 3 | SPYMSPDR SER TR | 1,151,529 | $64.4B | 6.25% | |
| 4 | SCHKSCHWAB STRATEGIC TR | 1,246,826 | $57.4B | 5.57% | |
| 5 | BNDVANGUARD BD INDEX FDS | 751,915 | $55.3B | 5.37% | |
| 6 | VHTVANGUARD WORLD FDS | 184,028 | $46.1B | 4.48% | |
| 7 | XLFSELECT SECTOR SPDR TR | 1,108,961 | $41.7B | 4.05% | |
| 8 | IVVISHARES TR | 81,373 | $38.9B | 3.77% | |
| 9 | XLYSELECT SECTOR SPDR TR | 196,822 | $35.2B | 3.42% | |
| 10 | AQLTISHARES TR | 1,473,662 | $34.0B | 3.30% | |
| 11 | IEIISHARES TR | 283,123 | $33.2B | 3.22% | |
| 12 | VOXVANGUARD WORLD FDS | 245,751 | $28.9B | 2.81% | |
| 13 | VXFVANGUARD INDEX FDS | 170,221 | $28.0B | 2.72% | |
| 14 | XLISELECT SECTOR SPDR TR | 237,483 | $27.1B | 2.63% | |
| 15 | XLFISELECT SECTOR SPDR TR | 286,351 | $20.6B | 2.00% | |
| 16 | AAPLAPPLE INC | 95,580 | $18.4B | 1.79% | |
| 17 | IWMISHARES TR | 85,083 | $17.1B | 1.66% | |
| 18 | SPYSPDR S&P 500 ETF TR | 34,098 | $16.2B | 1.57% | |
| 19 | XLESELECT SECTOR SPDR TR | 172,696 | $14.5B | 1.41% | |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 244,607 | $14.3B | 1.38% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 85,615 | $13.5B | 1.31% | |
| 22 | VOOVANGUARD INDEX FDS | 25,290 | $11.0B | 1.07% | |
| 23 | MSFTMICROSOFT CORP | 25,980 | $9.8B | 0.95% | |
| 24 | SGOVISHARES TR | 92,491 | $9.3B | 0.90% | |
| 25 | XLRESELECT SECTOR SPDR TR | 199,420 | $8.0B | 0.78% | |
| 26 | XLUSELECT SECTOR SPDR TR | 125,217 | $7.9B | 0.77% | |
| 27 | GQ9SPDR GOLD TR | 40,006 | $7.6B | 0.74% | |
| 28 | CPRTCOPART INC | 146,614 | $7.2B | 0.70% | |
| 29 | XLBSELECT SECTOR SPDR TR | 83,730 | $7.2B | 0.70% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,440 | $6.6B | 0.64% | |
| 31 | XSVNBONDBLOXX ETF TRUST | 120,313 | $5.8B | 0.56% | |
| 32 | AMZNAMAZON COM INC | 31,614 | $4.8B | 0.47% | |
| 33 | DEDEERE & CO | 10,235 | $4.1B | 0.40% | |
| 34 | LLYELI LILLY & CO | 6,423 | $3.7B | 0.36% | |
| 35 | NDQINVESCO QQQ TR | 8,448 | $3.5B | 0.34% | |
| 36 | TJXTJX COS INC NEW | 32,041 | $3.0B | 0.29% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 15,483 | $2.6B | 0.26% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 21,094 | $2.4B | 0.23% | |
| 39 | VTIVANGUARD INDEX FDS | 8,285 | $2.0B | 0.19% | |
| 40 | XOMEXXON MOBIL CORP | 19,307 | $1.9B | 0.19% | |
| 41 | KOCOCA COLA CO | 31,651 | $1.9B | 0.18% | |
| 42 | ABBVABBVIE INC | 10,219 | $1.6B | 0.15% | |
| 43 | WMWASTE MGMT INC DEL | 8,788 | $1.6B | 0.15% | |
| 44 | GSLCGOLDMAN SACHS ETF TR | 15,574 | $1.5B | 0.14% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 37,300 | $1.4B | 0.14% | |
| 46 | HDHOME DEPOT INC | 3,746 | $1.3B | 0.13% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 2,388 | $1.3B | 0.12% | |
| 48 | SPHYSPDR SER TR | 52,421 | $1.2B | 0.12% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,623 | $1.1B | 0.11% | |
| 50 | PFFISHARES TR | 35,425 | $1.1B | 0.11% | |
| 51 | BACBANK AMERICA CORP | 32,747 | $1.1B | 0.11% | |
| 52 | HDVISHARES TR | 10,704 | $1.1B | 0.11% | |
| 53 | SDYSPDR SER TR | 8,617 | $1.1B | 0.10% | |
| 54 | ORCLORACLE CORP | 10,023 | $1.1B | 0.10% | |
| 55 | MCDMCDONALDS CORP | 3,488 | $1.0B | 0.10% | |
| 56 | USMVISHARES TR | 13,020 | $1.0B | 0.10% | |
| 57 | JNJJOHNSON & JOHNSON | 6,436 | $1.0B | 0.10% | |
| 58 | PGPROCTER AND GAMBLE CO | 6,558 | $961.0M | 0.09% | |
| 59 | EDCONSOLIDATED EDISON INC | 10,291 | $936.1M | 0.09% | |
| 60 | PEPPEPSICO INC | 5,397 | $916.6M | 0.09% | |
| 61 | MUBISHARES TR | 8,296 | $899.4M | 0.09% | |
| 62 | HONHONEYWELL INTL INC | 4,193 | $879.3M | 0.09% | |
| 63 | HUBSHUBSPOT INC | 1,492 | $866.2M | 0.08% | |
| 64 | ESEVERSOURCE ENERGY | 13,800 | $851.7M | 0.08% | |
| 65 | IJHISHARES TR | 3,069 | $850.6M | 0.08% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 9,749 | $791.8M | 0.08% | |
| 67 | VTEBVANGUARD MUN BD FDS | 14,954 | $763.4M | 0.07% | |
| 68 | CATCATERPILLAR INC | 2,538 | $750.4M | 0.07% | |
| 69 | NVDANVIDIA CORPORATION | 1,497 | $741.3M | 0.07% | |
| 70 | XYLDGLOBAL X FDS | 18,365 | $724.3M | 0.07% | |
| 71 | DUKDUKE ENERGY CORP NEW | 7,248 | $703.3M | 0.07% | |
| 72 | WMTWALMART INC | 4,426 | $697.8M | 0.07% | |
| 73 | CVXCHEVRON CORP NEW | 4,674 | $697.2M | 0.07% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 9,229 | $695.1M | 0.07% | |
| 75 | TAT&T INC | 41,077 | $689.3M | 0.07% | |
| 76 | AGGISHARES TR | 6,619 | $656.9M | 0.06% | |
| 77 | IJKISHARES TR | 7,948 | $629.6M | 0.06% | |
| 78 | IJRISHARES TR | 5,786 | $626.3M | 0.06% | |
| 79 | VLOVALERO ENERGY CORP | 4,789 | $622.6M | 0.06% | |
| 80 | SRLNSSGA ACTIVE ETF TR | 14,809 | $620.9M | 0.06% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 270 | $617.5M | 0.06% | |
| 82 | TLTISHARES TR | 6,211 | $614.1M | 0.06% | |
| 83 | JPMJPMORGAN CHASE & CO | 3,599 | $612.2M | 0.06% | |
| 84 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,820 | $600.5M | 0.06% | |
| 85 | GOOGALPHABET INC | 4,174 | $588.2M | 0.06% | |
| 86 | GOOGLALPHABET INC | 4,187 | $584.9M | 0.06% | |
| 87 | HRHEALTHCARE RLTY TR | 33,334 | $574.4M | 0.06% | |
| 88 | CLCOLGATE PALMOLIVE CO | 7,140 | $569.1M | 0.06% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 1,038 | $551.0M | 0.05% | |
| 90 | VGITVANGUARD SCOTTSDALE FDS | 9,179 | $544.5M | 0.05% | |
| 91 | ADIANALOG DEVICES INC | 2,733 | $542.7M | 0.05% | |
| 92 | COFCAPITAL ONE FINL CORP | 4,136 | $542.3M | 0.05% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 6,985 | $540.4M | 0.05% | |
| 94 | HACKUSDETF MANAGERS TR | 8,776 | $530.2M | 0.05% | |
| 95 | VBVANGUARD INDEX FDS | 2,436 | $519.7M | 0.05% | |
| 96 | ABTABBOTT LABS | 4,636 | $510.3M | 0.05% | |
| 97 | ADBEADOBE INC | 817 | $487.4M | 0.05% | |
| 98 | NKENIKE INC | 4,467 | $485.0M | 0.05% | |
| 99 | RTXRTX CORPORATION | 5,757 | $484.4M | 0.05% | |
| 100 | VTIPVANGUARD MALVERN FDS | 9,895 | $469.9M | 0.05% |
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