Csenge Advisory Group Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.9B
Holdings
706
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 7,020 | $3.5T | 183849.98% | |
| 102 | MBBISHARES TR | 37,400 | $3.5T | 183764.78% | |
| 103 | NVONOVO-NORDISK A S | 28,107 | $3.4T | 175931.03% | |
| 104 | PEPPEPSICO INC | 19,001 | $3.3T | 173194.97% | |
| 105 | MCDMCDONALDS CORP | 10,876 | $3.3T | 172988.69% | |
| 106 | KIESPDR SER TR | 56,184 | $3.2T | 167955.61% | |
| 107 | SCHBSCHWAB STRATEGIC TR | 142,196 | $3.2T | 166085.91% | |
| 108 | FIXDFIRST TR EXCHNG TRADED FD VI | 71,309 | $3.2T | 165202.66% | |
| 109 | EFGISHARES TR | 29,767 | $3.2T | 164807.31% | |
| 110 | KCESPDR SER TR | 24,290 | $3.2T | 164271.17% | |
| 111 | OEFISHARES TR | 11,228 | $3.1T | 163570.10% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 26,114 | $3.1T | 163536.37% | |
| 113 | MRKMERCK & CO INC | 28,312 | $3.1T | 161992.56% | |
| 114 | MUBISHARES TR | 28,442 | $3.1T | 159858.34% | |
| 115 | IYWISHARES TR | 19,713 | $3.1T | 159323.35% | |
| 116 | VOTVANGUARD INDEX FDS | 12,067 | $3.0T | 157133.33% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 12,492 | $2.9T | 151933.45% | |
| 118 | CRPTFIRST TR EXCHNG TRADED FD VI | 218,062 | $2.9T | 151795.74% | |
| 119 | DBEFDBX ETF TR | 63,817 | $2.7T | 140957.50% | |
| 120 | LMTLOCKHEED MARTIN CORP | 4,473 | $2.7T | 140924.59% | |
| 121 | AMATAPPLIED MATLS INC | 13,031 | $2.7T | 139338.14% | |
| 122 | BNDVANGUARD BD INDEX FDS | 36,148 | $2.7T | 139141.29% | |
| 123 | MINTPIMCO ETF TR | 25,543 | $2.6T | 133801.93% | |
| 124 | AQLTISHARES TR | 19,007 | $2.6T | 133084.91% | |
| 125 | WMBWILLIAMS COS INC | 50,483 | $2.5T | 132882.07% | |
| 126 | SHYGISHARES TR | 58,806 | $2.5T | 132037.56% | |
| 127 | TAT&T INC | 118,365 | $2.5T | 131894.53% | |
| 128 | SPEMSPDR INDEX SHS FDS | 60,486 | $2.5T | 131014.56% | |
| 129 | STRLSTERLING INFRASTRUCTURE INC | 15,478 | $2.4T | 126791.26% | |
| 130 | IWSISHARES TR | 18,270 | $2.4T | 126026.22% | |
| 131 | RSPSINVESCO EXCHANGE TRADED FD T | 75,264 | $2.4T | 124642.65% | |
| 132 | XLESELECT SECTOR SPDR TR | 25,730 | $2.4T | 124518.81% | |
| 133 | AXPAMERICAN EXPRESS CO | 8,579 | $2.4T | 123538.78% | |
| 134 | MLB1MERCADOLIBRE INC | 1,130 | $2.4T | 123215.12% | |
| 135 | SPDWSPDR INDEX SHS FDS | 63,393 | $2.3T | 122435.53% | |
| 136 | CATCATERPILLAR INC | 5,841 | $2.3T | 122433.13% | |
| 137 | ELVELEVANCE HEALTH INC | 4,660 | $2.3T | 121954.56% | |
| 138 | BSVVANGUARD BD INDEX FDS | 29,812 | $2.3T | 121267.05% | |
| 139 | AMGNAMGEN INC | 7,077 | $2.3T | 121170.22% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 48,031 | $2.3T | 120592.37% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 3,807 | $2.3T | 118497.98% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 51,196 | $2.2T | 114789.14% | |
| 143 | DORMDORMAN PRODS INC | 19,202 | $2.2T | 114062.99% | |
| 144 | SCHASCHWAB STRATEGIC TR | 82,824 | $2.1T | 111595.78% | |
| 145 | PHPARKER-HANNIFIN CORP | 3,314 | $2.1T | 110113.97% | |
| 146 | MOALTRIA GROUP INC | 42,364 | $2.1T | 110097.65% | |
| 147 | IDEVISHARES TR | 30,257 | $2.1T | 110076.06% | |
| 148 | LAMRLAMAR ADVERTISING CO NEW | 15,754 | $2.1T | 109860.71% | |
| 149 | NEENEXTERA ENERGY INC | 25,158 | $2.1T | 107386.67% | |
| 150 | OKEONEOK INC NEW | 21,300 | $2.1T | 107301.36% | |
| 151 | SCHZSCHWAB STRATEGIC TR | 88,014 | $2.1T | 107206.93% | |
| 152 | BACBANK AMERICA CORP | 48,246 | $2.0T | 105534.43% | |
| 153 | EMXCISHARES INC | 32,377 | $2.0T | 102712.70% | |
| 154 | ORCLORACLE CORP | 11,043 | $1.9T | 101213.79% | |
| 155 | LINLINDE PLC | 4,032 | $1.9T | 99651.94% | |
| 156 | VOEVANGUARD INDEX FDS | 11,294 | $1.9T | 98602.87% | |
| 157 | MTGMGIC INVT CORP WIS | 73,430 | $1.9T | 98287.35% | |
| 158 | ABTABBOTT LABS | 16,055 | $1.9T | 97211.17% | |
| 159 | VCLTVANGUARD SCOTTSDALE FDS | 23,460 | $1.9T | 96639.99% | |
| 160 | SCHFSCHWAB STRATEGIC TR | 90,890 | $1.8T | 96018.24% | |
| 161 | VBRVANGUARD INDEX FDS | 9,138 | $1.8T | 95699.90% | |
| 162 | VXUSVANGUARD STAR FDS | 28,333 | $1.8T | 94715.85% | |
| 163 | CWBSPDR SER TR | 23,366 | $1.8T | 94363.52% | |
| 164 | GRIDFIRST TR EXCHANGE TRADED FD | 14,242 | $1.8T | 93812.73% | |
| 165 | BINCBLACKROCK ETF TRUST II | 33,937 | $1.8T | 93611.88% | |
| 166 | SCHOSCHWAB STRATEGIC TR | 72,696 | $1.8T | 92187.58% | |
| 167 | AQLTISHARES TR | 22,906 | $1.8T | 91647.43% | |
| 168 | FITBFIFTH THIRD BANCORP | 40,050 | $1.8T | 91552.06% | |
| 169 | GEGE AEROSPACE | 9,087 | $1.7T | 90575.00% | |
| 170 | AFLAFLAC INC | 15,229 | $1.7T | 89938.85% | |
| 171 | SCHPSCHWAB STRATEGIC TR | 64,492 | $1.7T | 89450.69% | |
| 172 | DISDISNEY WALT CO | 18,070 | $1.7T | 88691.22% | |
| 173 | XLISELECT SECTOR SPDR TR | 12,247 | $1.7T | 88398.12% | |
| 174 | ADBEADOBE INC | 3,404 | $1.7T | 87934.93% | |
| 175 | VOXVANGUARD WORLD FD | 11,534 | $1.7T | 87731.68% | |
| 176 | XMHQINVESCO EXCHANGE TRADED FD T | 16,173 | $1.7T | 87291.33% | |
| 177 | SRLNSSGA ACTIVE ETF TR | 39,959 | $1.7T | 87136.62% | |
| 178 | EMBISHARES TR | 17,874 | $1.6T | 85798.36% | |
| 179 | VBKVANGUARD INDEX FDS | 6,027 | $1.6T | 85497.39% | |
| 180 | USIGISHARES TR | 31,654 | $1.6T | 85399.78% | |
| 181 | TTTRANE TECHNOLOGIES PLC | 4,095 | $1.6T | 85376.05% | |
| 182 | FLOTISHARES TR | 32,107 | $1.6T | 85230.52% | |
| 183 | SPGIS&P GLOBAL INC | 3,128 | $1.6T | 85141.77% | |
| 184 | CSCOCISCO SYS INC | 29,958 | $1.6T | 84744.50% | |
| 185 | FSKFS KKR CAP CORP | 80,317 | $1.6T | 84472.20% | |
| 186 | HCAHCA HEALTHCARE INC | 4,076 | $1.6T | 83853.21% | |
| 187 | PLDPROLOGIS INC. | 13,156 | $1.6T | 82485.96% | |
| 188 | DFACDIMENSIONAL ETF TRUST | 45,424 | $1.6T | 82141.50% | |
| 189 | DONSPDR DOW JONES INDL AVERAGE | 3,637 | $1.6T | 81314.98% | |
| 190 | USBUS BANCORP DEL | 33,592 | $1.6T | 81028.14% | |
| 191 | SCHVSCHWAB STRATEGIC TR | 57,353 | $1.5T | 80744.90% | |
| 192 | SEIMSEI EXCHANGE TRADED FUNDS | 41,773 | $1.5T | 80353.09% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 9,175 | $1.5T | 80318.05% | |
| 194 | JIREJ P MORGAN EXCHANGE TRADED F | 23,638 | $1.5T | 80215.17% | |
| 195 | ASMLASML HOLDING N V | 1,802 | $1.5T | 78994.60% | |
| 196 | SEIVSEI EXCHANGE TRADED FUNDS | 45,069 | $1.5T | 77645.50% | |
| 197 | TMUST-MOBILE US INC | 6,952 | $1.5T | 77232.42% | |
| 198 | IHAKISHARES TR | 29,402 | $1.5T | 77121.88% | |
| 199 | TJXTJX COS INC NEW | 12,797 | $1.5T | 75890.20% | |
| 200 | ARGTGLOBAL X FDS | 20,124 | $1.4T | 74965.86% |