Csenge Advisory Group Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$1.4B
Holdings
594
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 10,994 | $2.7T | 197963.66% | |
| 102 | DUKDUKE ENERGY CORP NEW | 28,286 | $2.7T | 196991.70% | |
| 103 | SPDWSPDR INDEX SHS FDS | 84,454 | $2.7T | 195827.27% | |
| 104 | SPGPINVESCO EXCHANGE TRADED FD T | 31,749 | $2.7T | 195506.31% | |
| 105 | T7DTRANSDIGM GROUP INC | 3,607 | $2.7T | 191920.13% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 5,339 | $2.7T | 191493.77% | |
| 107 | SBUXSTARBUCKS CORP | 24,800 | $2.6T | 186422.71% | |
| 108 | MOATVANECK ETF TRUST | 33,026 | $2.4T | 176023.08% | |
| 109 | VTIVANGUARD INDEX FDS | 11,936 | $2.4T | 175864.40% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 50,887 | $2.4T | 175779.36% | |
| 111 | IWBISHARES TR | 10,790 | $2.4T | 175438.70% | |
| 112 | HYGISHARES TR | 31,873 | $2.4T | 173834.64% | |
| 113 | LMTLOCKHEED MARTIN CORP | 5,028 | $2.4T | 171570.68% | |
| 114 | PFEPFIZER INC | 57,313 | $2.3T | 168806.60% | |
| 115 | DEDEERE & CO | 5,608 | $2.3T | 167165.86% | |
| 116 | AQLTISHARES TR | 99,008 | $2.3T | 167106.74% | |
| 117 | TAT&T INC | 120,017 | $2.3T | 166782.75% | |
| 118 | SCHGSCHWAB STRATEGIC TR | 35,321 | $2.3T | 166170.87% | |
| 119 | MAMASTERCARD INCORPORATED | 6,202 | $2.3T | 162718.16% | |
| 120 | JIREJ P MORGAN EXCHANGE TRADED F | 40,220 | $2.2T | 159894.88% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 22,731 | $2.2T | 159584.60% | |
| 122 | ANGLVANECK ETF TRUST | 75,374 | $2.1T | 152464.28% | |
| 123 | EZUISHARES INC | 46,279 | $2.1T | 150607.05% | |
| 124 | RSPSINVESCO EXCHANGE TRADED FD T | 12,233 | $2.1T | 150497.39% | |
| 125 | FBTFIRST TR EXCHANGE-TRADED FD | 13,323 | $2.1T | 149104.34% | |
| 126 | AQLTISHARES TR | 30,757 | $2.1T | 148428.06% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 3,512 | $2.0T | 146139.42% | |
| 128 | HSYHERSHEY CO | 7,903 | $2.0T | 145154.17% | |
| 129 | SOXXISHARES TR | 4,481 | $2.0T | 143832.80% | |
| 130 | GOOGALPHABET INC | 18,836 | $2.0T | 141419.99% | |
| 131 | DHRDANAHER CORPORATION | 7,644 | $1.9T | 139086.30% | |
| 132 | DORMDORMAN PRODS INC | 22,205 | $1.9T | 138273.08% | |
| 133 | ELVELEVANCE HEALTH INC | 4,113 | $1.9T | 136532.94% | |
| 134 | ITBISHARES TR | 26,466 | $1.9T | 134295.19% | |
| 135 | PLDPROLOGIS INC. | 14,907 | $1.9T | 134274.04% | |
| 136 | AQLTISHARES TR | 19,009 | $1.8T | 133533.59% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 47,334 | $1.8T | 132889.51% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 13,826 | $1.8T | 130837.22% | |
| 139 | NEENEXTERA ENERGY INC | 23,398 | $1.8T | 130193.57% | |
| 140 | BSVVANGUARD BD INDEX FDS | 23,469 | $1.8T | 129588.83% | |
| 141 | BACBANK AMERICA CORP | 62,746 | $1.8T | 129547.69% | |
| 142 | OEFISHARES TR | 9,352 | $1.7T | 126274.73% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 8,860 | $1.7T | 124083.26% | |
| 144 | IAIISHARES TR | 18,657 | $1.7T | 123425.32% | |
| 145 | FALNISHARES TR | 66,757 | $1.7T | 121780.83% | |
| 146 | AXPAMERICAN EXPRESS CO | 10,162 | $1.7T | 121007.17% | |
| 147 | SCHOSCHWAB STRATEGIC TR | 33,733 | $1.6T | 118813.31% | |
| 148 | METAMETA PLATFORMS INC | 7,706 | $1.6T | 117907.69% | |
| 149 | DISDISNEY WALT CO | 16,303 | $1.6T | 117843.58% | |
| 150 | CMCSACOMCAST CORP NEW | 41,491 | $1.6T | 113548.92% | |
| 151 | AMATAPPLIED MATLS INC | 12,445 | $1.5T | 110346.86% | |
| 152 | IYHISHARES TR | 5,554 | $1.5T | 109474.66% | |
| 153 | MOALTRIA GROUP INC | 33,917 | $1.5T | 109249.43% | |
| 154 | XLESELECT SECTOR SPDR TR | 18,161 | $1.5T | 108594.01% | |
| 155 | ABTABBOTT LABS | 14,693 | $1.5T | 107408.72% | |
| 156 | ACNACCENTURE PLC IRELAND | 5,149 | $1.5T | 106229.57% | |
| 157 | GPKGRAPHIC PACKAGING HLDG CO | 57,580 | $1.5T | 105954.89% | |
| 158 | ADMARCHER DANIELS MIDLAND CO | 18,184 | $1.4T | 104568.55% | |
| 159 | MINTPIMCO ETF TR | 14,326 | $1.4T | 102642.37% | |
| 160 | MUBISHARES TR | 13,093 | $1.4T | 101835.50% | |
| 161 | SUSLISHARES TR | 19,677 | $1.4T | 101224.78% | |
| 162 | GISGENERAL MLS INC | 16,153 | $1.4T | 99654.28% | |
| 163 | TXNTEXAS INSTRS INC | 7,344 | $1.4T | 98620.66% | |
| 164 | BCCCGLOBAL X FDS | 47,525 | $1.3T | 97264.43% | |
| 165 | VEAVANGUARD TAX-MANAGED FDS | 29,746 | $1.3T | 96994.94% | |
| 166 | ADBEADOBE SYSTEMS INCORPORATED | 3,433 | $1.3T | 95505.66% | |
| 167 | LWLAMB WESTON HLDGS INC | 12,543 | $1.3T | 94643.21% | |
| 168 | ARKKARK ETF TR | 31,851 | $1.3T | 92756.23% | |
| 169 | PCEFINVESCO EXCH TRADED FD TR II | 69,372 | $1.3T | 91244.57% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 12,876 | $1.3T | 91031.25% | |
| 171 | AVGOBROADCOM INC | 1,962 | $1.3T | 90883.33% | |
| 172 | VTEBVANGUARD MUN BD FDS | 24,592 | $1.2T | 89938.15% | |
| 173 | SCHRSCHWAB STRATEGIC TR | 24,660 | $1.2T | 89775.86% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 13,619 | $1.2T | 89455.77% | |
| 175 | SCHFSCHWAB STRATEGIC TR | 35,114 | $1.2T | 88213.89% | |
| 176 | PSXPHILLIPS 66 | 11,892 | $1.2T | 87031.56% | |
| 177 | IJHISHARES TR | 4,815 | $1.2T | 86956.26% | |
| 178 | IGSBISHARES TR | 23,827 | $1.2T | 86931.21% | |
| 179 | DONSPDR DOW JONES INDL AVERAGE | 3,618 | $1.2T | 86880.46% | |
| 180 | VBKVANGUARD INDEX FDS | 5,524 | $1.2T | 86298.18% | |
| 181 | LLYLILLY ELI & CO | 3,461 | $1.2T | 85815.23% | |
| 182 | FLOTISHARES TR | 23,160 | $1.2T | 84247.91% | |
| 183 | HCAHCA HEALTHCARE INC | 4,407 | $1.2T | 83881.54% | |
| 184 | CBCHUBB LIMITED | 5,936 | $1.2T | 83209.82% | |
| 185 | IGIBISHARES TR | 22,001 | $1.1T | 81445.64% | |
| 186 | SHYGISHARES TR | 27,065 | $1.1T | 81435.46% | |
| 187 | PAYXPAYCHEX INC | 9,661 | $1.1T | 79918.31% | |
| 188 | TLHISHARES TR | 9,634 | $1.1T | 79656.77% | |
| 189 | MDYGSPDR SER TR | 16,026 | $1.1T | 79178.07% | |
| 190 | IWYISHARES TR | 7,894 | $1.1T | 79170.64% | |
| 191 | CVSCVS HEALTH CORP | 14,515 | $1.1T | 77863.92% | |
| 192 | AGZISHARES TR | 9,922 | $1.1T | 77521.89% | |
| 193 | VCSHVANGUARD SCOTTSDALE FDS | 14,030 | $1.1T | 77209.31% | |
| 194 | MDYVSPDR SER TR | 16,181 | $1.1T | 77189.81% | |
| 195 | USIGISHARES TR | 21,055 | $1.1T | 77002.05% | |
| 196 | QCOMQUALCOMM INC | 8,230 | $1.0T | 75797.05% | |
| 197 | KMIKINDER MORGAN INC DEL | 59,640 | $1.0T | 75388.38% | |
| 198 | PNOVINNOVATOR ETFS TR | 32,622 | $1.0T | 74888.54% | |
| 199 | COPCONOCOPHILLIPS | 10,455 | $1.0T | 74877.06% | |
| 200 | BNDVANGUARD BD INDEX FDS | 13,969 | $1.0T | 74450.13% |