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 | Type |
|---|---|---|---|---|---|
| 201 | SOSouthern Company | 4,088 | $336K | 0.00% | |
| 202 | VTIVanguard Total Stock Market ETF | 1,150 | $334K | 0.00% | |
| 203 | VMBSVANGUARD MORTG-BACK SEC ETF | 7,335 | $332K | 0.00% | |
| 204 | SPTLSPDR Portfolio Long Term Treasury ETF | 12,602 | $332K | 0.00% | |
| 205 | TLTISHARES TRUST 20 YR TR BD ETF | 3,746 | $328K | 0.00% | |
| 206 | PFEPfizer Inc. | 12,443 | $328K | 0.00% | |
| 207 | AHRAMERICAN HEALTHCARE REIT REIT | 11,571 | $327K | 0.00% | |
| 208 | UCONFirst Trust TCW Unconstrained Plus Bond ETF | 13,036 | $321K | 0.00% | |
| 209 | VBRVanguard Small Cap Value ETF | 1,617 | $319K | 0.00% | |
| 210 | ADMAMastercard Incorporated | 596 | $314K | 0.00% | |
| 211 | MOAltria Group Inc. | 5,974 | $311K | 0.00% | |
| 212 | VNQVanguard Real Estate Index Fund ETF | 3,519 | $310K | 0.00% | |
| 213 | AEMSLeaderShares Activist Leaders ETF | 9,546 | $310K | 0.00% | |
| 214 | ALLYELI LILLY AND COMPANY COM | 400 | $309K | 0.00% | |
| 215 | TSMTaiwan Semiconductor Manufacturing | 1,516 | $303K | 0.00% | |
| 216 | QUALiShares MSCI USA Quality Factor ETF | 1,694 | $302K | 0.00% | |
| 217 | ETHEGRAYSCALE ETHEREUM TR ETH COM | 10,615 | $301K | 0.00% | |
| 218 | KIMKimco Realty Corporation | 12,978 | $301K | 0.00% | |
| 219 | RFEMFirst Trust Riverfront Dynam | 4,712 | $298K | 0.00% | |
| 220 | SCHBSchwab U.S. Broad Market ETF | 13,059 | $297K | 0.00% | |
| 221 | WDTEDEFIANCE S&P 500 ENH OPT 0DTE ETF | 7,503 | $292K | 0.00% | |
| 222 | ITA*iShares U.S. Aerospace & Defense ETF | 1,987 | $289K | 0.00% | |
| 223 | FISVFiserv, Inc. | 1,405 | $289K | 0.00% | |
| 224 | PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 2,503 | $287K | 0.00% | |
| 225 | ABBVAbbvie Inc | 1,612 | $284K | 0.00% | |
| 226 | WPCW. P. Carey Inc | 5,185 | $283K | 0.00% | |
| 227 | DOCHealthpeak Properties Inc. | 14,113 | $281K | 0.00% | |
| 228 | SILASila Realty Trust Inc | 11,429 | $274K | 0.00% | |
| 229 | 7HPHP Inc | 8,378 | $273K | 0.00% | |
| 230 | OZBelpointe PREP LLC - Units - Class A | 3,584 | $272K | 0.00% | |
| 231 | FLOTiShares Floating Rate Bond ETF | 5,340 | $271K | 0.00% | |
| 232 | VDCVanguard Consumer Staples ETF | 1,287 | $271K | 0.00% | |
| 233 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 6,337 | $270K | 0.00% | |
| 234 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 3,025 | $269K | 0.00% | |
| 235 | EFViShares MSCI EAFE Value ETF | 5,064 | $265K | 0.00% | |
| 236 | TOLToll Brothers Inc. | 2,093 | $263K | 0.00% | |
| 237 | GPCGenuine Parts Co. | 2,263 | $262K | 0.00% | |
| 238 | DDominion Energy Inc | 4,838 | $260K | 0.00% | |
| 239 | XARSPDR S&P Aerospace & Defense ETF | 1,546 | $257K | 0.00% | |
| 240 | MAINMAIN STREET CAP CORP COM | 4,444 | $257K | 0.00% | |
| 241 | TIPiShares TIPS Bond ETF | 2,372 | $253K | 0.00% | |
| 242 | VHTVanguard Health Care ETF | 992 | $251K | 0.00% | |
| 243 | IBMInternational Business Machines Corp. | 1,136 | $250K | 0.00% | |
| 244 | DTEDTE Energy Co. | 2,062 | $248K | 0.00% | |
| 245 | VWOBVANGUARD EMERG MKT BD ETF | 3,883 | $245K | 0.00% | |
| 246 | HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 5,933 | $245K | 0.00% | |
| 247 | CSCOCISCO SYSTEMS INC COM | 4,083 | $241K | 0.00% | |
| 248 | MAMastercard Incorporated | 458 | $241K | 0.00% | |
| 249 | QCOMQUALCOMM INC COM | 1,559 | $240K | 0.00% | |
| 250 | CRWDCROWDSTRIKE HOLDINGS INC COM CL A | 685 | $239K | 0.00% | |
| 251 | QLDProShares Ultra QQQ 2x Shares | 2,175 | $239K | 0.00% | |
| 252 | FSMBFirst Trust Short Duration Managed Municipal ETF | 12,026 | $238K | 0.00% | |
| 253 | PDBCINVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 18,457 | $238K | 0.00% | |
| 254 | BKLNInvesco Senior Loan ETF | 11,247 | $236K | 0.00% | |
| 255 | VENVentas Inc | 3,920 | $229K | 0.00% | |
| 256 | EWSiShares MSCI Singapore ETF | 10,367 | $227K | 0.00% | |
| 257 | TQQQProshares Ultrapro QQQ | 2,768 | $224K | 0.00% | |
| 258 | INTCINTEL CORP COM | 11,317 | $224K | 0.00% | |
| 259 | VPUVanguard Utilities ETF | 1,359 | $222K | 0.00% | |
| 260 | FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 4,361 | $222K | 0.00% | |
| 261 | HPEHewlett Packard Enterprise Co | 10,348 | $221K | 0.00% | |
| 262 | SNPSSYNOPSYS INC COM | 446 | $217K | 0.00% | |
| 263 | XLFFinancial Select Sector SPDR | 4,476 | $216K | 0.00% | |
| 264 | ADPAUTOMATIC DATA PROCESSING INC COM | 723 | $211K | 0.00% | |
| 265 | AATAT&T, Inc. | 9,333 | $211K | 0.00% | |
| 266 | APPApplovin Corp - Ordinary Shares - Class A | 628 | $210K | 0.00% | |
| 267 | SYLDCambria Shareholder Yield ETF | 3,091 | $210K | 0.00% | |
| 268 | TROWPRICE T ROWE GROUPS COM | 1,851 | $210K | 0.00% | |
| 269 | FXOFirst Trust Financials AlphaDEX Fund | 3,828 | $207K | 0.00% | |
| 270 | VDEVanguard Energy ETF | 1,706 | $204K | 0.00% | |
| 271 | SDVYFirst Trust SMID Cp Rising Div Achv ETF | 5,669 | $202K | 0.00% | |
| 272 | AQLTISHARES TRUST SELECT DIVID ETF | 1,543 | $202K | 0.00% | |
| 273 | VCSHVANGUARD SHRT TRM CORP BD ETF | 2,554 | $199K | 0.00% | |
| 274 | IVWiShares S&P 500 Growth ETF | 1,946 | $199K | 0.00% | |
| 275 | MUBiShares National Muni Bond ETF | 1,872 | $199K | 0.00% | |
| 276 | EFAiShares MSCI EAFE ETF | 2,629 | $198K | 0.00% | |
| 277 | LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | 1,849 | $198K | 0.00% | |
| 278 | IGEiShares North American Natural Resources ETF | 4,647 | $196K | 0.00% | |
| 279 | HRHealthcare Realty Trust Inc | 11,739 | $195K | 0.00% | |
| 280 | DFACDimensional U.S. Core Equity 2 ETF | 5,618 | $194K | 0.00% | |
| 281 | DONSPDR Dow Jones Industrial Average ETF | 454 | $193K | 0.00% | |
| 282 | VRTXVERTEX PHARMACEUTICAL COM | 484 | $193K | 0.00% | |
| 283 | SCHGSchwab U.S. Large-Cap Growth ETF | 6,824 | $192K | 0.00% | |
| 284 | DGROiShares Core Dividend Growth ETF | 3,140 | $192K | 0.00% | |
| 285 | GOLDMERCK & CO INC COM | 1,917 | $190K | 0.00% | |
| 286 | VCITVANGUARD INT-TERM CORP ETF | 2,351 | $189K | 0.00% | |
| 287 | PKSTPeakstone Realty Tr Class E | 17,187 | $189K | 0.00% | |
| 288 | XMMOInvesco S&P MidCap Momentum ETF | 1,525 | $188K | 0.00% | |
| 289 | MCKMckesson Corporation | 330 | $188K | 0.00% | |
| 290 | CCOCAMECO CORP COM | 3,554 | $186K | 0.00% | |
| 291 | FFord Motor Co. | 18,795 | $185K | 0.00% | |
| 292 | FTNTFORTINET INC COM | 1,943 | $184K | 0.00% | |
| 293 | CATHGLOBAL X S P 500 CATHOLIC VALUES ETF | 2,571 | $182K | 0.00% | |
| 294 | DVNDevon Energy Corp. | 5,699 | $182K | 0.00% | |
| 295 | ETNEaton Corporation plc | 546 | $181K | 0.00% | |
| 296 | PDIPIMCO Dynamic Income Fund | 9,852 | $180K | 0.00% | |
| 297 | AGIALAMOS GOLD INC COM CL A | 10,011 | $180K | 0.00% | |
| 298 | PCYInvesco Emerging Markets Sovereign Debt ETF | 9,024 | $180K | 0.00% | |
| 299 | ADBEADOBE INC COM | 402 | $179K | 0.00% | |
| 300 | EQBKEQUITY BANCSHARES INC | 4,163 | $177K | 0.00% |