Coppell Advisory Solutions LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$721.3T
Holdings
334
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DBEFDBX ETF TR | 12,663 | $542K | 0.00% | |
| 202 | ISMDNORTHERN LTS FD TR IV | 10,523 | $538K | 0.00% | |
| 203 | RFEMFIRST TR EXCH TRADED FD III | 8,141 | $530K | 0.00% | |
| 204 | VTIVANGUARD INDEX FDS | 1,942 | $529K | 0.00% | |
| 205 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,893 | $518K | 0.00% | |
| 206 | SYKSTRYKER CORPORATION | 1,397 | $518K | 0.00% | |
| 207 | XLCSELECT SECTOR SPDR TR | 5,395 | $514K | 0.00% | |
| 208 | VLOVALERO ENERGY CORP | 4,453 | $514K | 0.00% | |
| 209 | RAYJADVISORS INNER CIRCLE FD III | 17,987 | $504K | 0.00% | |
| 210 | VCLTVANGUARD SCOTTSDALE FDS | 6,622 | $497K | 0.00% | |
| 211 | DISDISNEY WALT CO | 5,436 | $495K | 0.00% | |
| 212 | VMBSVANGUARD SCOTTSDALE FDS | 10,644 | $493K | 0.00% | |
| 213 | FSKFS KKR CAP CORP | 24,468 | $492K | 0.00% | |
| 214 | OMFONEMAIN HLDGS INC | 5,557 | $488K | 0.00% | |
| 215 | QQQTTIDAL TR II | 29,438 | $485K | 0.00% | |
| 216 | —ADVISORS INNER CIRCLE FD III | 34,529 | $480K | 0.00% | |
| 217 | NOWSERVICENOW INC | 505 | $476K | 0.00% | |
| 218 | FSIGFIRST TR EXCHANGE-TRADED FD | 24,881 | $472K | 0.00% | |
| 219 | SCHFSCHWAB STRATEGIC TR | 22,393 | $461K | 0.00% | |
| 220 | SPYDSPDR SER TR | 11,021 | $461K | 0.00% | |
| 221 | SCISERVICE CORP INTL | 5,688 | $455K | 0.00% | |
| 222 | ADMAADMA BIOLOGICS INC | 947 | $454K | 0.00% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 18,737 | $445K | 0.00% | |
| 224 | THTATIDAL ETF TR | 29,774 | $443K | 0.00% | |
| 225 | VBVANGUARD INDEX FDS | 2,017 | $437K | 0.00% | |
| 226 | MOALTRIA GROUP INC | 7,281 | $427K | 0.00% | |
| 227 | BWXTBWX TECHNOLOGIES INC | 3,899 | $425K | 0.00% | |
| 228 | RDVIFIRST TR EXCHANGE-TRADED FD | 18,563 | $424K | 0.00% | |
| 229 | QSPTFIRST TR EXCHNG TRADED FD VI | 15,788 | $421K | 0.00% | |
| 230 | VGTVANGUARD WORLD FD | 769 | $421K | 0.00% | |
| 231 | UDECINNOVATOR ETFS TRUST | 12,170 | $416K | 0.00% | |
| 232 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,413 | $415K | 0.00% | |
| 233 | DEDEERE & CO | 898 | $413K | 0.00% | |
| 234 | SOSOUTHERN CO | 4,368 | $399K | 0.00% | |
| 235 | SHWSHERWIN WILLIAMS CO | 1,142 | $397K | 0.00% | |
| 236 | ROPROPER TECHNOLOGIES INC | 705 | $392K | 0.00% | |
| 237 | CITCINTAS CORP | 1,855 | $388K | 0.00% | |
| 238 | VCITVANGUARD SCOTTSDALE FDS | 4,733 | $387K | 0.00% | |
| 239 | FCVTFIRST TR EXCHANGE-TRADED FD | 10,947 | $385K | 0.00% | |
| 240 | ALLYALLY FINL INC | 434 | $384K | 0.00% | |
| 241 | SQEWTWO RDS SHARED TR | 12,536 | $381K | 0.00% | |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 1,254 | $370K | 0.00% | |
| 243 | ACWVISHARES INC | 8,712 | $369K | 0.00% | |
| 244 | HCMTDIREXION SHS ETF TR | 13,357 | $354K | 0.00% | |
| 245 | FXGFIRST TR EXCHANGE TRADED FD | 5,425 | $353K | 0.00% | |
| 246 | PKGPACKAGING CORP AMER | 6,776 | $351K | 0.00% | |
| 247 | DFAUDIMENSIONAL ETF TRUST | 9,237 | $350K | 0.00% | |
| 248 | FTNTFORTINET INC | 3,345 | $348K | 0.00% | |
| 249 | SPHYSPDR SER TR | 14,562 | $340K | 0.00% | |
| 250 | CRMSALESFORCE INC | 1,273 | $340K | 0.00% | |
| 251 | DYLDTWO RDS SHARED TR | 14,788 | $333K | 0.00% | |
| 252 | VBRVANGUARD INDEX FDS | 1,825 | $329K | 0.00% | |
| 253 | FYXFIRST TR SML CP CORE ALPHA F | 3,646 | $319K | 0.00% | |
| 254 | FNXFIRST TR MID CAP CORE ALPHAD | 3,001 | $316K | 0.00% | |
| 255 | VBKVANGUARD INDEX FDS | 1,270 | $316K | 0.00% | |
| 256 | STZCONSTELLATION BRANDS INC | 1,693 | $315K | 0.00% | |
| 257 | DDOMINION ENERGY INC | 5,798 | $314K | 0.00% | |
| 258 | VNQVANGUARD INDEX FDS | 3,546 | $312K | 0.00% | |
| 259 | FPXEFIRST TR EXCHANGE TRADED FD | 11,157 | $306K | 0.00% | |
| 260 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,562 | $305K | 0.00% | |
| 261 | FXUFIRST TR EXCHANGE TRADED FD | 7,347 | $304K | 0.00% | |
| 262 | EFGISHARES TR | 4,891 | $299K | 0.00% | |
| 263 | AMDADVANCED MICRO DEVICES INC | 3,073 | $295K | 0.00% | |
| 264 | SILASILA REALTY TRUST INC | 11,429 | $293K | 0.00% | |
| 265 | IHIISHARES TR | 1,866 | $291K | 0.00% | |
| 266 | EFAISHARES TR | 3,484 | $289K | 0.00% | |
| 267 | PPAINVESCO EXCHANGE TRADED FD T | 2,383 | $288K | 0.00% | |
| 268 | GTGOODYEAR TIRE & RUBR CO | 26,102 | $287K | 0.00% | |
| 269 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,719 | $282K | 0.00% | |
| 270 | DTEDTE ENERGY CO | 2,065 | $282K | 0.00% | |
| 271 | AGIALAMOS GOLD INC NEW | 10,011 | $281K | 0.00% | |
| 272 | FICSFIRST TR EXCHANGE TRADED FD | 7,277 | $279K | 0.00% | |
| 273 | IBMINTERNATIONAL BUSINESS MACHS | 1,162 | $278K | 0.00% | |
| 274 | AATAMERICAN ASSETS TR INC | 10,138 | $276K | 0.00% | |
| 275 | SOXYTIDAL TR II | 6,426 | $273K | 0.00% | |
| 276 | WMBWILLIAMS COS INC | 4,562 | $272K | 0.00% | |
| 277 | GPCGENUINE PARTS CO | 2,300 | $271K | 0.00% | |
| 278 | CRWDCROWDSTRIKE HLDGS INC | 629 | $271K | 0.00% | |
| 279 | IMCGISHARES TR | 2,989 | $270K | 0.00% | |
| 280 | VDCVANGUARD WORLD FD | 1,227 | $269K | 0.00% | |
| 281 | WPCWP CAREY INC | 4,326 | $264K | 0.00% | |
| 282 | FALNISHARES TR | 2,175 | $262K | 0.00% | |
| 283 | WCMIFIRST TR EXCHANGE-TRADED FD | 17,613 | $258K | 0.00% | |
| 284 | HDVISHARES TR | 5,074 | $258K | 0.00% | |
| 285 | IEMGISHARES INC | 3,280 | $258K | 0.00% | |
| 286 | KMIKINDER MORGAN INC DEL | 12,703 | $255K | 0.00% | |
| 287 | SPDWSPDR INDEX SHS FDS | 6,569 | $248K | 0.00% | |
| 288 | VHTVANGUARD WORLD FD | 979 | $248K | 0.00% | |
| 289 | VLUEISHARES TR | 1,445 | $244K | 0.00% | |
| 290 | VGLTVANGUARD SCOTTSDALE FDS | 4,227 | $241K | 0.00% | |
| 291 | AEMSTWO RDS SHARED TR | 7,954 | $236K | 0.00% | |
| 292 | FXIISHARES TR | 2,138 | $236K | 0.00% | |
| 293 | DOCHEALTHPEAK PROPERTIES INC | 13,226 | $234K | 0.00% | |
| 294 | FXHFIRST TR EXCHANGE TRADED FD | 2,342 | $234K | 0.00% | |
| 295 | VENVENTAS INC | 3,379 | $233K | 0.00% | |
| 296 | TAT&T INC | 8,532 | $232K | 0.00% | |
| 297 | VCSHVANGUARD SCOTTSDALE FDS | 2,912 | $230K | 0.00% | |
| 298 | BUTIDAL TR II | 9,469 | $230K | 0.00% | |
| 299 | GENGEN DIGITAL INC | 476 | $229K | 0.00% | |
| 300 | BKNGBOOKING HOLDINGS INC | 46 | $225K | 0.00% |