Coppell Advisory Solutions LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$715.6B

Holdings

1,976

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,976 positions)

#	Stock	Shares	Value	% Portfolio
1	FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	1,992,193	$85.9B	12.01%
2	FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	506,543	$30.3B	4.23%
3	KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF	459,914	$23.0B	3.22%
4	AVGOBROADCOM INC COM	92,629	$21.7B	3.03%
5	AMZNAMAZON COM INC COM	96,906	$21.5B	3.01%
6	TSLATESLA INC COM	50,463	$21.1B	2.95%
7	BUFRFT Vest Laddered Buffer ETF	688,071	$21.0B	2.93%
8	WMTWalmart Inc	211,395	$19.2B	2.68%
9	BILSPDR Bloomberg 1-3 Month T-Bill ETF	207,198	$18.9B	2.65%
10	BUFDFT Vest Laddered Deep Buffer ETF	541,090	$13.8B	1.93%
11	SPYSPDR S&P 500 ETF Trust	20,485	$12.0B	1.68%
12	PFLDAAM Low Duration Preferred and Income Securities ETF	548,557	$11.3B	1.59%
13	AAPLAPPLE INC COM	36,268	$9.2B	1.28%
14	MSFTMICROSOFT CORP COM	18,489	$7.9B	1.10%
15	QQQJINVESCO QQQ TRUST UNIT SER 1 ETF	14,478	$7.5B	1.04%
16	VOOVanguard S&P 500 ETF	13,706	$7.4B	1.04%
17	SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF	95,760	$6.6B	0.93%
18	FVDFirst Trust Value Line Dividend Index Fund	150,380	$6.6B	0.92%
19	FEXFIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	61,876	$6.5B	0.90%
20	ACWXISHARES TRUST MSCI ACWI EX US ETF	123,108	$6.4B	0.90%
21	TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	74,195	$5.9B	0.82%
22	FDTFIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	101,910	$5.5B	0.77%
23	FTAFIRST TRUST LARGE CAP VALUE AL COM SHS ETF	70,972	$5.4B	0.76%
24	JPMJPMorgan Chase & Co.	21,477	$5.1B	0.72%
25	FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	57,020	$5.0B	0.70%
26	IVViShares Core S&P 500 ETF	8,259	$4.9B	0.68%
27	NFLXNETFLIX INC COM	5,320	$4.8B	0.67%
28	—INVESCO QQQ TRUST UNIT SER 1 ETF	8,967	$4.6B	0.65%
29	QTECFIRST TRUST PORTFOLIOS SHS ETF	24,144	$4.6B	0.64%
30	BRNYBurney U.S. Factor Rotation ETF	101,576	$4.3B	0.60%
31	NVDANVIDIA CORP COM	29,188	$4.0B	0.56%
32	BNDVANGUARD TOTAL BND MRKT ETF	53,488	$3.9B	0.54%
33	PGProcter & Gamble Co.	22,427	$3.7B	0.52%
34	HDHome Depot, Inc.	9,300	$3.6B	0.51%
35	PYPLPAYPAL HOLDINGS INC COM	42,220	$3.6B	0.50%
36	JEPIJPMorgan Equity Premium Income ETF	58,267	$3.4B	0.47%
37	FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	93,438	$3.4B	0.47%
38	HELOJPMORGN HEDGD EQTY LAD	53,060	$3.3B	0.46%
39	WFCWells Fargo & Co.	46,138	$3.2B	0.45%
40	GILDGILEAD SCIENCES INC COM	35,042	$3.2B	0.45%
41	COSTCOSTCO WHOLESALE CORP COM	3,437	$3.2B	0.44%
42	VVVanguard Large Cap ETF	11,501	$3.1B	0.44%
43	MARMFT Vest U.S. Equity Max Buffer ETF - March	100,579	$3.1B	0.43%
44	FAIFirst Trust Dow Jones Internet Index Fund	12,231	$3.0B	0.42%
45	HONHoneywell International Inc	13,148	$3.0B	0.42%
46	FPFFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	132,751	$2.9B	0.41%
47	FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	63,100	$2.9B	0.41%
48	JEPQJP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM	49,450	$2.8B	0.40%
49	SPYGSPDR Portfolio S&P 500 Growth ETF	31,619	$2.8B	0.39%
50	FLTRVanEck IG Floating Rate ETF	108,202	$2.8B	0.38%
51	ABTAbbott Laboratories	23,923	$2.7B	0.38%
52	MCDMcDonald`s Corp	9,318	$2.7B	0.38%
53	SHVISHARES TRUST SHORT TREAS BD ETF	24,386	$2.7B	0.38%
54	AJGArthur J. Gallagher & Co.	9,166	$2.6B	0.36%
55	FJPFIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	49,084	$2.5B	0.36%
56	ZHDGZEGA Buy and Hedge ETF	122,909	$2.5B	0.35%
57	MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund	24,689	$2.5B	0.35%
58	BRK/BBERKSHIRE HATHAWAY INC COM CL B	5,463	$2.5B	0.35%
59	SHELShell Plc	39,767	$2.5B	0.34%
60	LHXL3Harris Technologies Inc	11,656	$2.4B	0.34%
61	NVONovo Nordisk	28,048	$2.4B	0.34%
62	CMCSACOMCAST CORP COM CL A	63,695	$2.4B	0.33%
63	DDDuPont de Nemours Inc	31,164	$2.4B	0.33%
64	ACNAccenture plc	6,643	$2.3B	0.33%
65	FTXOFirst Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	70,897	$2.3B	0.32%
66	CVXChevron Corp.	15,677	$2.2B	0.31%
67	DKDelek US Holdings Inc	123,315	$2.2B	0.31%
68	AZNAstrazeneca plc	33,230	$2.2B	0.30%
69	COPConoco Phillips	22,378	$2.2B	0.30%
70	BPBP plc	70,716	$2.1B	0.29%
71	BACBank Of America Corp.	47,402	$2.1B	0.29%
72	GTGoodyear Tire & Rubber	235,669	$2.1B	0.29%
73	UPSUnited Parcel Service, Inc.	16,266	$2.0B	0.28%
74	USBU.S. Bancorp.	42,071	$2.0B	0.28%
75	VUGVanguard Growth ETF	4,710	$2.0B	0.27%
76	XRXXerox Holdings Corp	218,597	$1.9B	0.27%
77	IJHiShares Core S&P Mid-Cap ETF	31,257	$1.9B	0.27%
78	GOOGLALPHABET INC COM CL A	10,136	$1.9B	0.27%
79	AGGiShares Core U.S. Aggregate Bond ETF	19,779	$1.9B	0.27%
80	FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund	24,983	$1.9B	0.26%
81	SRLNSPDR Blackstone Senior Loan ETF	44,724	$1.9B	0.26%
82	ORealty Income Corp.	34,952	$1.8B	0.26%
83	CLNECLEAN ENERGY FUELS CORPORATION COM	734,640	$1.8B	0.26%
84	FMFFirst Trust Managed Futures Strategy Fund	37,125	$1.8B	0.25%
85	SPHDInvesco S&P 500 High Dividend Low Volatility ETF	36,697	$1.8B	0.25%
86	FBTFirst Trust NYSE Arca Biotechnology Index Fund	10,559	$1.8B	0.25%
87	LGOVFirst Trust Long Duration Opportunities ETF	84,051	$1.8B	0.25%
88	DHSWisdomTree U.S. High Dividend Fund	18,442	$1.7B	0.24%
89	PEPPEPSICO INC COM	10,932	$1.7B	0.23%
90	FXDFirst Trust Consumer Discretionary AlphaDEX Fund	25,296	$1.6B	0.23%
91	PNCPNC Financial Services Group Inc	8,457	$1.6B	0.23%
92	MCHPMICROCHIP TECHNOLOGY COM	28,388	$1.6B	0.23%
93	SJNKSPDR Bloomberg Short Term High Yield Bond ETF	63,982	$1.6B	0.23%
94	JNJJohnson & Johnson	11,142	$1.6B	0.22%
95	METVMeta Platforms Inc - Class A	2,661	$1.6B	0.22%
96	ADIANALOG DEVICES INC COM	7,314	$1.6B	0.22%
97	LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	31,703	$1.5B	0.22%
98	AMGNAMGEN INC COM	5,923	$1.5B	0.21%
99	FXLFirst Trust Technology AlphaDEX Fund	10,130	$1.5B	0.21%
100	DISWalt Disney Co (The)	13,580	$1.5B	0.21%

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