Advantage Trust

Advantage Trust as of Dec. 31, 2023

Portfolio Holdings for Advantage Trust

Advantage Trust holds 178 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JP Morgan Active Growth ETF Active Growth (JGRO) 12.7 $16M 263k 61.09
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 11.4 $15M 62k 232.64
Vanguard Growth ETF Growth Etf (VUG) 10.4 $13M 42k 310.88
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY) 9.6 $12M 373k 32.77
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 7.3 $9.2M 159k 57.96
Vanguard Value ETF Value Etf (VTV) 7.0 $8.8M 59k 149.57
Vanguard Information Technology ETF Inf Tech Etf (VGT) 6.8 $8.6M 18k 484.00
Vanguard Real Estate ETF Real Estate Etf (VNQ) 2.7 $3.4M 39k 88.36
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) 2.7 $3.4M 95k 35.41
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 2.6 $3.3M 91k 36.25
SPDR S&P Kensho New Economies Composite ETF S&p Kensho New (KOMP) 2.3 $2.9M 62k 46.70
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 2.2 $2.8M 52k 53.84
Vanguard Sector Index Health Care ETF Health Car Etf (VHT) 2.0 $2.6M 10k 250.70
IShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 2.0 $2.5M 16k 156.89
Defiance 5G Next Generation Connectivity ETF Defiance Next (FIVG) 1.7 $2.2M 62k 35.85
IShares Biotechnology ETF Ishares Biotech (IBB) 1.5 $1.9M 14k 135.85
McDonald's Corporation (MCD) 0.9 $1.1M 3.6k 296.51
Berkshire Hathaway Cl B New (BRK.B) 0.5 $687k 1.9k 356.66
Wal-Mart Stores (WMT) 0.5 $671k 4.3k 157.65
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.5 $577k 3.4k 170.40
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.5 $576k 6.4k 89.29
Microsoft Corporation (MSFT) 0.5 $575k 1.5k 376.04
Berkshire Hathaway Cl A (BRK.A) 0.4 $543k 1.00 542625.00
Deere & Company (DE) 0.4 $468k 1.2k 399.87
Pepsi (PEP) 0.4 $459k 2.7k 169.84
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV) 0.4 $448k 2.1k 218.15
Vanguard Energy ETF Energy Etf (VDE) 0.3 $411k 3.5k 117.28
Eli Lilly & Co. (LLY) 0.3 $410k 704.00 582.92
Apple (AAPL) 0.3 $380k 2.0k 192.53
I Shares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.3 $376k 7.0k 53.97
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.3 $367k 7.0k 52.43
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $357k 818.00 436.80
ETFMG Prime Cyber Security ETF Prime Cybr Scrty 0.2 $301k 5.0k 60.41
Abbvie (ABBV) 0.2 $286k 1.8k 154.97
Caterpillar (CAT) 0.2 $275k 930.00 295.67
Invesco DB Agriculture ETF Agriculture Fd (DBA) 0.2 $268k 13k 20.74
Nextera Energy (NEE) 0.2 $265k 4.4k 60.74
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.2 $245k 1.7k 140.93
Raytheon Technologies Corp (RTX) 0.2 $216k 2.6k 84.14
Boeing Company (BA) 0.2 $212k 815.00 260.66
Union Pacific Corporation (UNP) 0.2 $200k 814.00 245.62
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $180k 1.0k 179.97
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.1 $178k 1.2k 145.01
Oracle Corporation (ORCL) 0.1 $177k 1.7k 105.43
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.1 $174k 4.2k 41.62
Pfizer (PFE) 0.1 $171k 6.0k 28.79
Broadcom (AVGO) 0.1 $167k 150.00 1116.25
Coca-Cola Company (KO) 0.1 $161k 2.7k 58.93
iShares Gold Trust ETF Ishares New (IAU) 0.1 $160k 4.1k 39.03
NVIDIA Corporation (NVDA) 0.1 $155k 313.00 495.22
Johnson & Johnson (JNJ) 0.1 $154k 982.00 156.74
Hershey Company (HSY) 0.1 $149k 800.00 186.44
Abbott Laboratories (ABT) 0.1 $144k 1.3k 110.07
Meta Platforms Cl A (META) 0.1 $142k 400.00 353.96
Exxon Mobil Corporation (XOM) 0.1 $140k 1.4k 99.98
Omni (OMC) 0.1 $138k 1.6k 86.51
ETFMG Prime Mobile Payments ETF Prime Mobile Pay 0.1 $136k 2.9k 46.41
JPMorgan Chase & Co. (JPM) 0.1 $134k 790.00 170.10
Global X Autonomous & Electric Vehicles ETF Autonmous Ev Etf (DRIV) 0.1 $133k 5.4k 24.67
Bristol Myers Squibb (BMY) 0.1 $128k 2.5k 51.31
Tesla Motors (TSLA) 0.1 $124k 500.00 248.48
Starbucks Corporation (SBUX) 0.1 $124k 1.3k 96.01
Phillips Edison & Company Common Stock (PECO) 0.1 $124k 3.4k 36.48
VanEck Rare Earth/Strategic Metals ETF Rare Earth/strtg (REMX) 0.1 $123k 2.0k 61.55
Oneok (OKE) 0.1 $117k 1.7k 70.22
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $117k 546.00 213.33
Phillips 66 (PSX) 0.1 $116k 868.00 133.14
IShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $104k 600.00 173.89
Palo Alto Networks (PANW) 0.1 $103k 350.00 294.88
IShares - DJ US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.1 $101k 1.1k 91.41
Duke Energy Corp Com New (DUK) 0.1 $100k 1.0k 97.04
Becton, Dickinson and (BDX) 0.1 $98k 400.00 243.83
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $95k 680.00 139.69
Colgate-Palmolive Company (CL) 0.1 $94k 1.2k 79.71
Packaging Corporation of America (PKG) 0.1 $94k 575.00 162.91
Yum! Brands (YUM) 0.1 $90k 685.00 130.66
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.1 $89k 700.00 126.60
I Shares MSCI New Zealand ETF New Zealand Etf (ENZL) 0.1 $87k 1.8k 48.49
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $84k 302.00 277.15
FedEx Corporation (FDX) 0.1 $84k 330.00 252.97
Evergy (EVRG) 0.1 $83k 1.6k 52.20
Kraneshares Electric Vehicles and Future Mobility Index ETF Elec Veh Futur (KARS) 0.1 $82k 3.2k 25.70
Hp (HPQ) 0.1 $81k 2.7k 30.09
iShares Silver Trust Ishares (SLV) 0.1 $78k 3.6k 21.78
Invesco NASDAQ Next Gen 100 ETF Nasdaqnxtgen100 (QQQJ) 0.1 $78k 2.9k 26.99
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $78k 389.00 200.71
Sprott Physical Gold and Silver Trust ETF Tr Unit (CEF) 0.1 $76k 4.0k 19.15
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.1 $76k 2.7k 28.50
Merck & Co (MRK) 0.1 $76k 700.00 109.02
Bank of America Corporation (BAC) 0.1 $76k 2.3k 33.67
Church & Dwight (CHD) 0.1 $76k 800.00 94.56
Schwab Strategic Trust US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $76k 1.6k 47.24
W.W. Grainger (GWW) 0.1 $75k 90.00 828.69
Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA) 0.1 $70k 1.5k 47.90
Carrier Global Corporation (CARR) 0.1 $69k 1.2k 57.45
Amazon (AMZN) 0.1 $68k 450.00 151.94
Walt Disney Company (DIS) 0.1 $66k 730.00 90.29
Gilead Sciences (GILD) 0.1 $65k 800.00 81.01
AeroVironment (AVAV) 0.0 $63k 500.00 126.04
General Dynamics Corporation (GD) 0.0 $62k 240.00 259.67
Rockwell Automation (ROK) 0.0 $62k 200.00 310.48
AGCO Corporation (AGCO) 0.0 $61k 500.00 121.41
Constellation Brands Cl A (STZ) 0.0 $60k 250.00 241.75
Stryker Corporation (SYK) 0.0 $60k 200.00 299.46
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $59k 1.2k 50.94
Xylem (XYL) 0.0 $57k 500.00 114.36
US Bancorp Com New (USB) 0.0 $56k 1.3k 43.28
Teradyne (TER) 0.0 $54k 500.00 108.52
Halliburton Company (HAL) 0.0 $54k 1.5k 36.15
Bitwise Crypto Industry Innovators ETF Bitwise Crypto (BITQ) 0.0 $52k 4.5k 11.59
Visa Com Cl A (V) 0.0 $52k 200.00 260.35
Moody's Corporation (MCO) 0.0 $52k 133.00 390.56
MPLX Com Unit Rep Ltd (MPLX) 0.0 $51k 1.4k 36.72
CNH Industrian SHS (CNHI) 0.0 $51k 4.2k 12.23
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $50k 1.2k 41.10
Medtronic SHS (MDT) 0.0 $49k 600.00 82.38
Oge Energy Corp (OGE) 0.0 $49k 1.4k 34.93
Tractor Supply Company (TSCO) 0.0 $48k 225.00 215.03
Ford Motor Company (F) 0.0 $46k 3.7k 12.19
Lockheed Martin Corporation (LMT) 0.0 $45k 100.00 453.24
CVS Caremark Corporation (CVS) 0.0 $43k 550.00 78.96
ARK ETF Trust - ARK Space Exploration ETF Ark Space Expl (ARKX) 0.0 $43k 2.8k 15.41
Newmont Mining Corporation (NEM) 0.0 $41k 1.0k 41.39
Home Depot (HD) 0.0 $41k 117.00 346.55
Eastman Chemical Company (EMN) 0.0 $40k 450.00 89.82
Altria (MO) 0.0 $40k 1.0k 40.34
MetLife (MET) 0.0 $40k 605.00 66.13
Wells Fargo & Company (WFC) 0.0 $39k 800.00 49.22
IShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.0 $38k 500.00 75.35
ConAgra Foods (CAG) 0.0 $34k 1.2k 28.66
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $33k 307.00 108.25
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $33k 170.00 191.17
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 230.00 130.92
Templeton Emerging Markets (EMF) 0.0 $29k 2.5k 11.68
Procter & Gamble Company (PG) 0.0 $28k 192.00 146.54
Invesco Dorsey Wright Energy Momentum ETF Dorsey Wrgt Enrg (PXI) 0.0 $27k 600.00 44.69
Smucker J M Com New (SJM) 0.0 $25k 200.00 126.38
Chewy Cl A (CHWY) 0.0 $24k 1.0k 23.63
Principal Financial (PFG) 0.0 $23k 293.00 78.67
T. Rowe Price (TROW) 0.0 $22k 205.00 107.69
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.0 $22k 205.00 107.49
Southern Company (SO) 0.0 $21k 300.00 70.12
Cigna Corp (CI) 0.0 $20k 66.00 299.45
Utilities Sector Spdr ETF Sbi Int-utils (XLU) 0.0 $20k 308.00 63.33
At&t (T) 0.0 $19k 1.2k 16.78
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $19k 5.9k 3.23
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $19k 600.00 31.01
Nortonlifelock (GEN) 0.0 $19k 812.00 22.82
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.1k 16.98
Cisco Systems (CSCO) 0.0 $18k 350.00 50.52
Rio Tinto Group Sponsored Adr (RIO) 0.0 $17k 225.00 74.46
Chevron Corporation (CVX) 0.0 $16k 110.00 149.16
Duckhorn Portfolio (NAPA) 0.0 $15k 1.5k 9.85
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $15k 31.00 475.32
Diageo Spon Adr New (DEO) 0.0 $15k 100.00 145.66
American Electric Power Company (AEP) 0.0 $14k 175.00 81.22
Rivian Automotive Com Cl A (RIVN) 0.0 $14k 600.00 23.46
Allstate Corporation (ALL) 0.0 $14k 100.00 139.98
Paychex (PAYX) 0.0 $14k 115.00 119.11
UnitedHealth (UNH) 0.0 $13k 25.00 526.48
Toronto Dominion Bank Com New (TD) 0.0 $13k 200.00 64.62
Plug Power Com New (PLUG) 0.0 $12k 2.7k 4.50
Exelon Corporation (EXC) 0.0 $12k 336.00 35.90
ConocoPhillips (COP) 0.0 $11k 93.00 116.08
Coinbase Global Com Cl A (COIN) 0.0 $10k 60.00 173.92
Prudential Financial (PRU) 0.0 $10k 100.00 103.71
Devon Energy Corporation (DVN) 0.0 $10k 225.00 45.30
Corteva (CTVA) 0.0 $9.6k 200.00 47.92
Kinder Morgan (KMI) 0.0 $8.8k 500.00 17.64
Dell Technologies CL C (DELL) 0.0 $8.6k 113.00 76.50
IShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $8.5k 55.00 155.33
Emerson Electric (EMR) 0.0 $7.3k 75.00 97.33
Mattel (MAT) 0.0 $5.9k 310.00 18.88
ChargePoint Holdings Com Cl A (CHPT) 0.0 $4.7k 2.0k 2.34
ON Semiconductor (ON) 0.0 $4.2k 50.00 83.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2k 279.00 11.38
Capitol Federal Financial (CFFN) 0.0 $2.1k 326.00 6.45
Campbell Soup Company (CPB) 0.0 $1.9k 45.00 43.22