Advisory Alpha

Latest statistics and disclosures from Advisory Alpha's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Advisory Alpha consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 423 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.9 $279M +5% 3.4M 82.94
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.8 $247M +6% 4.7M 52.86
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.8 $164M +8% 4.4M 37.56
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.7 $161M +5% 1.9M 83.09
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.0 $112M +5% 1.9M 59.02
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.0 $111M +3% 2.2M 51.50
 View chart
Select Sector Spdr Tr Technology (XLK) 3.8 $108M +2% 480k 225.76
 View chart
Spdr Ser Tr Portfli High Yld (SPHY) 2.8 $79M +13% 3.3M 24.05
 View chart
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $71M +14% 2.3M 30.28
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.5 $70M +14% 3.3M 21.01
 View chart
Select Sector Spdr Tr Financial (XLF) 2.4 $68M +9% 1.5M 45.32
 View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.9 $53M +7% 2.2M 24.46
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $48M +2% 1.2M 41.28
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $48M +16% 378k 125.98
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $47M +5% 999k 47.21
 View chart
Select Sector Spdr Tr Indl (XLI) 1.7 $47M +4% 344k 135.44
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $46M +7% 546k 83.75
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $41M -17% 267k 154.02
 View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $40M +5% 495k 81.24
 View chart
Ishares Tr Conv Bd Etf (ICVT) 1.4 $38M +7% 459k 83.68
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $37M -20% 182k 200.37
 View chart
Select Sector Spdr Tr Communication (XLC) 1.3 $36M +16% 403k 90.40
 View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $36M +10% 807k 44.67
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $31M +22% 371k 83.00
 View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $28M +15% 971k 29.07
 View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $28M +4% 702k 39.69
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $28M 140k 198.06
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $28M +6% 512k 53.64
 View chart
Apple (AAPL) 0.9 $27M +12% 114k 233.00
 View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $26M +12% 386k 66.38
 View chart
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $20M +11% 775k 26.14
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $19M +4% 601k 31.78
 View chart
Select Sector Spdr Tr Energy (XLE) 0.7 $19M +6% 213k 87.80
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $17M +43% 209k 80.78
 View chart
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $14M 461k 30.85
 View chart
Microsoft Corporation (MSFT) 0.5 $14M +25% 33k 430.32
 View chart
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $14M 203k 67.51
 View chart
NVIDIA Corporation (NVDA) 0.4 $13M +10% 104k 121.44
 View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $12M +7% 245k 50.60
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $12M +12% 144k 84.53
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $12M 69k 167.67
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $11M 46k 243.47
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $11M +11% 192k 57.83
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $9.9M +4% 152k 64.86
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $9.7M +2% 100k 96.38
 View chart
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $9.1M +3% 294k 30.81
 View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $9.0M +12% 394k 22.72
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.9M -4% 16k 573.80
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.0M 128k 62.32
 View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $7.9M +11% 342k 23.12
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.3M 26k 283.18
 View chart
Amazon (AMZN) 0.2 $6.8M +20% 36k 186.33
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $6.7M 33k 200.79
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $6.4M +2% 148k 43.42
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.2M -9% 16k 383.96
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $6.2M +14% 264k 23.45
 View chart
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $5.8M +3% 218k 26.83
 View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $5.8M +40% 152k 37.86
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $5.7M 156k 36.88
 View chart
First Tr Value Line Divid In SHS (FVD) 0.2 $5.7M -13% 125k 45.49
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $5.6M +102% 139k 40.48
 View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $5.5M 200k 27.41
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.4M 20k 267.38
 View chart
Deere & Company (DE) 0.2 $5.3M 13k 417.38
 View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $5.3M -9% 105k 50.74
 View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $5.0M +15% 221k 22.70
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.8M 11k 460.29
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.8M +2% 9.1k 527.72
 View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $4.1M +8% 186k 22.16
 View chart
Home Depot (HD) 0.1 $4.0M 9.9k 405.23
 View chart
Tesla Motors (TSLA) 0.1 $3.9M +12% 15k 261.64
 View chart
United Parcel Service CL B (UPS) 0.1 $3.6M +34% 27k 136.35
 View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $3.6M +9% 179k 20.23
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.6M +37% 21k 167.20
 View chart
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $3.5M 73k 48.20
 View chart
Meta Platforms Cl A (META) 0.1 $3.5M +41% 6.1k 572.68
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.4M +6% 32k 104.19
 View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $3.4M -6% 117k 28.84
 View chart
Exxon Mobil Corporation (XOM) 0.1 $3.3M +2% 28k 117.23
 View chart
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.3M +4% 86k 38.08
 View chart
Eli Lilly & Co. (LLY) 0.1 $3.2M +12% 3.6k 886.11
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $3.1M -5% 18k 174.58
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.8M -14% 49k 57.53
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $2.7M -16% 70k 39.25
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M +66% 16k 165.87
 View chart
Costco Wholesale Corporation (COST) 0.1 $2.7M +7% 3.0k 887.15
 View chart
Ishares Gold Tr Ishares New (IAU) 0.1 $2.6M +23% 52k 49.70
 View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.5M -6% 43k 59.21
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $2.5M +6% 12k 210.87
 View chart
UnitedHealth (UNH) 0.1 $2.5M -3% 4.3k 584.92
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.5M -20% 32k 78.37
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $2.3M 62k 36.92
 View chart
Wal-Mart Stores (WMT) 0.1 $2.3M +3% 28k 80.76
 View chart
Ishares Tr Cmbs Etf (CMBS) 0.1 $2.2M 45k 48.93
 View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $2.2M 60k 35.94
 View chart
Applied Materials (AMAT) 0.1 $2.2M +4% 11k 202.07
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.1M -2% 44k 49.31
 View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.1M -7% 28k 76.59
 View chart
Procter & Gamble Company (PG) 0.1 $2.1M -5% 12k 173.22
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 5.0k 423.21
 View chart
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.0M +4% 66k 30.80
 View chart
Sherwin-Williams Company (SHW) 0.1 $2.0M -5% 5.3k 381.71
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 32k 62.69
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 30k 66.52
 View chart
Duke Energy Corp Com New (DUK) 0.1 $1.9M +10% 17k 115.31
 View chart
Ishares Tr Short Treas Bd (SHV) 0.1 $1.9M -10% 17k 110.63
 View chart
Caterpillar (CAT) 0.1 $1.9M +18% 4.8k 391.24
 View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.9M 153k 12.35
 View chart
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.9M -48% 35k 52.23
 View chart
At&t (T) 0.1 $1.8M +3% 83k 22.00
 View chart
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.8M NEW 38k 48.07
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M -71% 23k 79.43
 View chart
International Business Machines (IBM) 0.1 $1.8M +3% 8.0k 221.11
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.7M 24k 71.74
 View chart
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.6M -11% 39k 41.95
 View chart
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.6M -5% 27k 60.04
 View chart
Innovator Etfs Trust Equity Defined P 0.1 $1.6M NEW 66k 24.87
 View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.6M -11% 35k 45.24
 View chart
Gentex Corporation (GNTX) 0.1 $1.6M 53k 29.69
 View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.5M -6% 67k 23.12
 View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.5M -10% 37k 41.96
 View chart
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.5M +3% 50k 29.06
 View chart
Ishares Tr Broad Usd High (USHY) 0.1 $1.4M -78% 38k 37.65
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $1.4M -67% 36k 38.53
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4M -3% 11k 126.19
 View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.3M 49k 27.57
 View chart
Netflix (NFLX) 0.0 $1.3M +18% 1.9k 709.27
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.3M 37k 35.24
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M +8% 8.5k 151.62
 View chart
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.3M +2% 25k 51.82
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M +11% 2.2k 577.32
 View chart
Visa Com Cl A (V) 0.0 $1.3M +12% 4.6k 275.04
 View chart
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.1k 584.98
 View chart
Nextera Energy (NEE) 0.0 $1.2M +19% 15k 84.54
 View chart
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 11k 108.64
 View chart
CSX Corporation (CSX) 0.0 $1.2M -12% 35k 34.53
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M -2% 11k 106.19
 View chart
Coca-Cola Company (KO) 0.0 $1.2M +18% 17k 71.87
 View chart
Pepsi (PEP) 0.0 $1.1M 6.8k 170.11
 View chart
McDonald's Corporation (MCD) 0.0 $1.1M -17% 3.8k 304.64
 View chart
Chevron Corporation (CVX) 0.0 $1.1M +4% 7.7k 147.31
 View chart
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.1M -20% 29k 39.02
 View chart
Bank of America Corporation (BAC) 0.0 $1.1M +7% 28k 39.68
 View chart
Johnson & Johnson (JNJ) 0.0 $1.1M +17% 6.7k 162.09
 View chart
Cme (CME) 0.0 $1.1M +10% 4.9k 220.68
 View chart
Waste Management (WM) 0.0 $1.1M +2% 5.2k 207.66
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M +11% 12k 91.33
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.1M 28k 38.31
 View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.1M -3% 18k 58.28
 View chart
Marathon Petroleum Corp (MPC) 0.0 $1.0M 6.4k 162.94
 View chart
ConocoPhillips (COP) 0.0 $1.0M +7% 9.7k 105.29
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $995k 26k 37.70
 View chart
Stryker Corporation (SYK) 0.0 $974k +16% 2.7k 361.45
 View chart
Lowe's Companies (LOW) 0.0 $961k -9% 3.5k 270.94
 View chart
Ball Corporation (BALL) 0.0 $959k 14k 67.91
 View chart
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $944k -2% 37k 25.64
 View chart
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $911k -5% 17k 54.69
 View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $905k -10% 41k 22.14
 View chart
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $903k -2% 4.1k 220.11
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $901k -4% 8.9k 100.73
 View chart
Vanguard World Inf Tech Etf (VGT) 0.0 $901k -2% 1.5k 587.06
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $861k +13% 8.5k 101.29
 View chart
Advanced Micro Devices (AMD) 0.0 $843k +9% 5.1k 164.08
 View chart
Verizon Communications (VZ) 0.0 $842k 19k 44.92
 View chart
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $841k +81% 10k 83.55
 View chart
Intuitive Surgical Com New (ISRG) 0.0 $839k +20% 1.7k 491.27
 View chart
Pfizer (PFE) 0.0 $834k +2% 29k 28.94
 View chart
Abbvie (ABBV) 0.0 $828k +3% 4.2k 197.56
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $818k 16k 51.13
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $808k +8% 3.5k 230.71
 View chart
Thermo Fisher Scientific (TMO) 0.0 $788k +21% 1.3k 618.72
 View chart
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $775k 7.3k 106.78
 View chart
General Mills (GIS) 0.0 $763k +3% 10k 73.86
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $757k +18% 4.2k 179.40
 View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $756k -2% 4.0k 190.78
 View chart
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $755k NEW 24k 32.09
 View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $752k +25% 31k 24.16
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $749k -3% 12k 64.75
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $738k +12% 1.5k 494.17
 View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $731k -85% 19k 38.53
 View chart
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $718k +32% 18k 40.44
 View chart
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $715k -3% 16k 45.52
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $704k -3% 2.7k 264.03
 View chart
Abbott Laboratories (ABT) 0.0 $703k +4% 6.2k 114.03
 View chart
Walt Disney Company (DIS) 0.0 $692k +2% 7.2k 96.21
 View chart
Nxp Semiconductors N V (NXPI) 0.0 $688k +18% 2.9k 240.05
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $679k -2% 6.3k 107.66
 View chart
Marriott Intl Cl A (MAR) 0.0 $675k +14% 2.7k 248.72
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $673k +47% 14k 47.52
 View chart
Qualcomm (QCOM) 0.0 $672k +58% 4.0k 170.10
 View chart
Autodesk (ADSK) 0.0 $671k +27% 2.4k 275.48
 View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $669k -3% 28k 24.15
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.0 $669k -2% 2.8k 237.23
 View chart
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $666k 6.8k 97.79
 View chart
Amphenol Corp Cl A (APH) 0.0 $661k +23% 10k 65.16
 View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $658k 13k 50.43
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $653k -9% 5.5k 119.57
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $652k +26% 8.9k 73.68
 View chart
Iqvia Holdings (IQV) 0.0 $639k +26% 2.7k 236.97
 View chart
Zoetis Cl A (ZTS) 0.0 $631k +18% 3.2k 195.45
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $621k -2% 5.3k 116.97
 View chart
salesforce (CRM) 0.0 $617k +22% 2.3k 273.82
 View chart
Comcast Corp Cl A (CMCSA) 0.0 $614k +12% 15k 41.77
 View chart
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $612k 5.1k 119.92
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $609k +2% 4.7k 128.26
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $603k +8% 8.8k 68.71
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $603k +48% 6.1k 98.11
 View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $591k 5.8k 102.61
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $590k +84% 3.2k 182.03
 View chart
Altria (MO) 0.0 $588k -4% 12k 51.04
 View chart
Electronic Arts (EA) 0.0 $586k +28% 4.1k 143.46
 View chart
Moody's Corporation (MCO) 0.0 $580k +26% 1.2k 474.68
 View chart
Sempra Energy (SRE) 0.0 $567k 6.8k 83.63
 View chart
Ishares Tr Mbs Etf (MBB) 0.0 $567k 5.9k 95.81
 View chart
Xcel Energy (XEL) 0.0 $566k +127% 8.7k 65.30
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $565k +32% 3.7k 153.17
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $559k +22% 14k 38.95
 View chart
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $557k 9.3k 59.87
 View chart
Hershey Company (HSY) 0.0 $555k +86% 2.9k 191.80
 View chart
American Electric Power Company (AEP) 0.0 $547k +4% 5.3k 102.62
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $547k +19% 1.2k 465.08
 View chart
Public Storage (PSA) 0.0 $546k +16% 1.5k 364.05
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $541k +11% 2.2k 245.62
 View chart
Oracle Corporation (ORCL) 0.0 $538k +75% 3.2k 170.44
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $538k -13% 6.8k 78.70
 View chart
Philip Morris International (PM) 0.0 $531k +8% 4.4k 121.44
 View chart
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $530k 12k 44.00
 View chart
Cisco Systems (CSCO) 0.0 $528k +9% 9.9k 53.23
 View chart
Ishares Tr Msci Intl Moment (IMTM) 0.0 $525k 13k 40.38
 View chart
Corpay Com Shs (CPAY) 0.0 $524k +28% 1.7k 312.76
 View chart
Automatic Data Processing (ADP) 0.0 $523k +20% 1.9k 276.74
 View chart
Anthem (ELV) 0.0 $522k 1.0k 520.69
 View chart
Bristol Myers Squibb (BMY) 0.0 $505k +6% 9.8k 51.75
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $499k 14k 36.04
 View chart
Union Pacific Corporation (UNP) 0.0 $488k 2.0k 246.63
 View chart
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $484k 14k 34.79
 View chart
Targa Res Corp (TRGP) 0.0 $483k +10% 3.3k 148.02
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $479k 5.7k 84.18
 View chart
Incyte Corporation (INCY) 0.0 $479k +8% 7.2k 66.10
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $474k -2% 14k 34.29
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.0 $469k +37% 1.3k 353.49
 View chart
Primerica (PRI) 0.0 $468k 1.8k 265.15
 View chart
Wintrust Financial Corporation (WTFC) 0.0 $468k NEW 4.3k 108.58
 View chart
CMS Energy Corporation (CMS) 0.0 $467k 6.6k 70.64
 View chart
TJX Companies (TJX) 0.0 $464k +17% 3.9k 117.55
 View chart
Global X Fds Global X Copper (COPX) 0.0 $463k +6% 9.8k 47.27
 View chart
Archer Daniels Midland Company (ADM) 0.0 $462k -3% 7.7k 59.74
 View chart
Ford Motor Company (F) 0.0 $462k +5% 44k 10.56
 View chart
Ge Aerospace Com New (GE) 0.0 $462k +37% 2.4k 188.63
 View chart
Boston Scientific Corporation (BSX) 0.0 $462k 5.5k 83.80
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.0 $458k +12% 1.9k 243.06
 View chart
MercadoLibre (MELI) 0.0 $455k 221.00 2058.27
 View chart
Chubb (CB) 0.0 $453k -3% 1.6k 288.46
 View chart
Merck & Co (MRK) 0.0 $437k -2% 3.8k 113.62
 View chart
American Tower Reit (AMT) 0.0 $436k +8% 1.9k 232.69
 View chart
Agilent Technologies Inc C ommon (A) 0.0 $435k NEW 2.9k 148.49
 View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $429k +5% 18k 24.27
 View chart
Oneok (OKE) 0.0 $423k +16% 4.6k 91.16
 View chart
Southern Company (SO) 0.0 $416k +16% 4.6k 90.18
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $414k +3% 9.9k 41.77
 View chart
Monolithic Power Systems (MPWR) 0.0 $411k +36% 445.00 924.51
 View chart
Ishares Tr Us Home Cons Etf (ITB) 0.0 $410k +2% 3.2k 127.19
 View chart
Sila Realty Trust Common Stock (SILA) 0.0 $407k -27% 16k 25.29
 View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $407k 17k 24.08
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $406k -12% 7.9k 51.22
 View chart
Sun Communities (SUI) 0.0 $406k 3.0k 135.15
 View chart
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $398k -21% 8.6k 46.39
 View chart
Hca Holdings (HCA) 0.0 $398k +3% 978.00 406.56
 View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $397k 4.7k 84.92
 View chart
Yum! Brands (YUM) 0.0 $394k 2.8k 139.79
 View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $392k +2% 8.1k 48.66
 View chart
Hp (HPQ) 0.0 $390k +12% 11k 35.87
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $381k 4.3k 88.18
 View chart
Kla Corp Com New (KLAC) 0.0 $376k +28% 486.00 774.48
 View chart
Waters Corporation (WAT) 0.0 $374k 1.0k 359.89
 View chart
Texas Instruments Incorporated (TXN) 0.0 $370k 1.8k 206.63
 View chart
Arthur J. Gallagher & Co. (AJG) 0.0 $366k +51% 1.3k 281.40
 View chart
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $366k +14% 16k 22.61
 View chart
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $365k -84% 5.9k 61.58
 View chart
Charles Schwab Corporation (SCHW) 0.0 $363k 5.6k 64.82
 View chart
Intercontinental Exchange (ICE) 0.0 $361k +10% 2.2k 160.71
 View chart
Ishares Tr Msci India Etf (INDA) 0.0 $357k +8% 6.1k 58.53
 View chart
Huntington Bancshares Incorporated (HBAN) 0.0 $356k +10% 24k 14.70
 View chart
Regions Financial Corporation (RF) 0.0 $355k 15k 23.33
 View chart
Texas Roadhouse (TXRH) 0.0 $354k 2.0k 176.60
 View chart
Hormel Foods Corporation (HRL) 0.0 $353k +54% 11k 31.70
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $353k +44% 2.0k 179.17
 View chart
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $351k 2.7k 131.63
 View chart
Honeywell International (HON) 0.0 $345k -9% 1.7k 206.82
 View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $344k -21% 3.1k 110.23
 View chart
Cintas Corporation (CTAS) 0.0 $343k +370% 1.7k 205.94
 View chart
Synopsys (SNPS) 0.0 $337k +40% 666.00 506.39
 View chart
Fortive (FTV) 0.0 $333k 4.2k 78.94
 View chart
Wells Fargo & Company (WFC) 0.0 $332k +6% 5.9k 56.50
 View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $329k NEW 9.4k 35.10
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $325k 865.00 375.59
 View chart
Enbridge (ENB) 0.0 $322k +7% 7.9k 40.61
 View chart
Freeport-mcmoran CL B (FCX) 0.0 $318k +39% 6.4k 49.93
 View chart
Marathon Oil Corporation (MRO) 0.0 $318k -2% 12k 26.63
 View chart
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $317k +5% 6.5k 49.13
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $316k -14% 7.7k 41.12
 View chart
Us Bancorp Del Com New (USB) 0.0 $316k 6.9k 45.74
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $315k +21% 6.0k 52.81
 View chart
Citigroup Com New (C) 0.0 $313k 5.0k 62.62
 View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $310k +16% 11k 28.35
 View chart
Motorola Solutions Com New (MSI) 0.0 $306k +7% 680.00 449.63
 View chart
IDEX Corporation (IEX) 0.0 $302k 1.4k 214.50
 View chart
DTE Energy Company (DTE) 0.0 $301k -3% 2.3k 128.46
 View chart
Genuine Parts Company (GPC) 0.0 $299k 2.1k 139.72
 View chart
Oge Energy Corp (OGE) 0.0 $294k 7.2k 41.02
 View chart
Adobe Systems Incorporated (ADBE) 0.0 $293k +40% 566.00 518.42
 View chart
Ishares Tr Agency Bond Etf (AGZ) 0.0 $293k 2.7k 110.40
 View chart
Omni (OMC) 0.0 $290k +5% 2.8k 103.43
 View chart
Abrdn Etfs Bbg Industrl Met (BCIM) 0.0 $289k -5% 12k 24.11
 View chart
American Express Company (AXP) 0.0 $289k +8% 1.1k 271.35
 View chart
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $286k NEW 5.2k 54.60
 View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $286k -2% 4.4k 65.02
 View chart
A. O. Smith Corporation (AOS) 0.0 $286k NEW 3.2k 89.86
 View chart
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $286k 2.0k 139.52
 View chart
Air Products & Chemicals (APD) 0.0 $284k 952.00 298.19
 View chart
Hess (HES) 0.0 $283k +22% 2.1k 135.82
 View chart
Public Service Enterprise (PEG) 0.0 $282k +10% 3.2k 89.23
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $281k 3.7k 75.14
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.0 $280k -8% 869.00 321.95
 View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $280k NEW 9.5k 29.42
 View chart
Church & Dwight (CHD) 0.0 $279k 2.7k 104.72
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $278k -6% 1.4k 202.81
 View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $275k -16% 1.6k 169.37
 View chart
Phillips Edison & Co Common Stock (PECO) 0.0 $274k -2% 7.3k 37.71
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $273k 2.3k 117.32
 View chart
Fiserv (FI) 0.0 $271k NEW 1.5k 179.65
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $270k +5% 1.9k 142.28
 View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $265k +5% 5.6k 47.54
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $265k 7.8k 33.86
 View chart
Metropcs Communications (TMUS) 0.0 $265k -9% 1.3k 206.48
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $264k -40% 2.3k 113.01
 View chart
Strategy Ns 7handl Idx (HNDL) 0.0 $262k -6% 12k 22.25
 View chart
Jabil Circuit (JBL) 0.0 $261k NEW 2.2k 119.84
 View chart
Royal Caribbean Cruises (RCL) 0.0 $261k NEW 1.5k 177.36
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $260k 8.0k 32.38
 View chart
EOG Resources (EOG) 0.0 $259k +24% 2.1k 122.94
 View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $259k 3.3k 78.39
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $258k -87% 2.8k 93.58
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.0 $258k NEW 819.00 314.46
 View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $257k +20% 3.9k 65.53
 View chart
Fifth Third Ban (FITB) 0.0 $257k NEW 6.0k 42.85
 View chart
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $257k NEW 14k 18.48
 View chart
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $256k NEW 6.2k 41.05
 View chart
Trane Technologies SHS (TT) 0.0 $256k -11% 658.00 388.95
 View chart
Morgan Stanley Com New (MS) 0.0 $255k 2.4k 104.30
 View chart
Prudential Financial (PRU) 0.0 $255k NEW 2.1k 121.19
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $255k 8.7k 29.19
 View chart
EXACT Sciences Corporation (EXAS) 0.0 $255k NEW 3.7k 68.12
 View chart
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $254k 4.3k 59.25
 View chart
Howmet Aerospace (HWM) 0.0 $254k NEW 2.5k 100.30
 View chart
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $254k NEW 5.0k 50.46
 View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $254k 5.9k 42.85
 View chart
Corteva (CTVA) 0.0 $253k +6% 4.3k 58.80
 View chart
Phillips 66 (PSX) 0.0 $252k +16% 1.9k 131.55
 View chart
Diamondback Energy (FANG) 0.0 $251k 1.5k 172.43
 View chart
Arcellx Common Stock (ACLX) 0.0 $251k NEW 3.0k 83.51
 View chart
Realty Income (O) 0.0 $245k 3.9k 63.42
 View chart
Capital One Financial (COF) 0.0 $245k 1.6k 149.77
 View chart
Stanley Black & Decker (SWK) 0.0 $245k NEW 2.2k 110.14
 View chart
Constellation Energy (CEG) 0.0 $244k NEW 938.00 260.03
 View chart
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $244k 2.8k 88.45
 View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $243k -3% 9.3k 26.27
 View chart
Leidos Holdings (LDOS) 0.0 $239k 1.5k 163.10
 View chart
Palo Alto Networks (PANW) 0.0 $239k NEW 699.00 341.80
 View chart
Truist Financial Corp equities (TFC) 0.0 $239k NEW 5.6k 42.77
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $239k NEW 2.4k 98.12
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.0 $239k NEW 3.1k 77.20
 View chart
O'reilly Automotive (ORLY) 0.0 $237k 206.00 1151.60
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $237k -22% 4.7k 50.59
 View chart
Cummins (CMI) 0.0 $236k 729.00 324.30
 View chart
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $233k 1.3k 180.54
 View chart
Chart Industries (GTLS) 0.0 $228k NEW 1.8k 124.14
 View chart
Moderna (MRNA) 0.0 $227k -7% 3.4k 66.83
 View chart
Kellogg Company (K) 0.0 $226k NEW 2.8k 80.73
 View chart
Brown & Brown (BRO) 0.0 $226k NEW 2.2k 103.61
 View chart
Whirlpool Corporation (WHR) 0.0 $226k +4% 2.1k 107.04
 View chart
Ecolab (ECL) 0.0 $225k NEW 882.00 255.33
 View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $225k NEW 9.0k 25.13
 View chart
Goldman Sachs (GS) 0.0 $223k 449.00 496.26
 View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $222k 2.6k 86.27
 View chart
Principal Financial (PFG) 0.0 $222k 2.6k 85.91
 View chart
Xylem (XYL) 0.0 $221k 1.6k 135.10
 View chart
Vanguard World Consum Stp Etf (VDC) 0.0 $220k 1.0k 218.81
 View chart
Flexshares Tr Us Quality Cap (QLC) 0.0 $220k 3.4k 65.04
 View chart
Marsh & McLennan Companies (MMC) 0.0 $220k 984.00 223.17
 View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $219k -9% 6.1k 35.67
 View chart
Vanguard World Health Car Etf (VHT) 0.0 $219k -5% 776.00 282.36
 View chart
Allstate Corporation (ALL) 0.0 $219k NEW 1.2k 189.86
 View chart
SYSCO Corporation (SYY) 0.0 $218k NEW 2.8k 78.11
 View chart
Roper Industries (ROP) 0.0 $217k NEW 390.00 556.45
 View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $215k -6% 5.2k 41.19
 View chart
Ishares Silver Tr Ishares (SLV) 0.0 $213k NEW 7.5k 28.41
 View chart
Emerson Electric (EMR) 0.0 $211k NEW 1.9k 109.39
 View chart
Johnson Ctls Intl SHS (JCI) 0.0 $210k -50% 2.7k 77.61
 View chart
Ishares Tr U.s. Finls Etf (IYF) 0.0 $209k NEW 2.0k 103.94
 View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $209k NEW 1.7k 120.36
 View chart
Progressive Corporation (PGR) 0.0 $209k NEW 824.00 253.76
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $209k -13% 6.3k 33.24
 View chart
Servicenow (NOW) 0.0 $208k NEW 233.00 894.39
 View chart
CVS Caremark Corporation (CVS) 0.0 $206k -12% 3.3k 62.90
 View chart
Ishares Tr Select Divid Etf (DVY) 0.0 $205k NEW 1.5k 135.17
 View chart
Edison International (EIX) 0.0 $205k NEW 2.3k 87.11
 View chart
Bank of New York Mellon Corporation (BK) 0.0 $204k NEW 2.8k 71.90
 View chart
The Trade Desk Com Cl A (TTD) 0.0 $204k NEW 1.9k 109.65
 View chart
Analog Devices (ADI) 0.0 $203k NEW 881.00 230.42
 View chart
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $202k NEW 546.00 370.32
 View chart
BP Sponsored Adr (BP) 0.0 $201k +4% 6.4k 31.39
 View chart
Equifax (EFX) 0.0 $201k NEW 684.00 293.95
 View chart
Transocean Registered Shs (RIG) 0.0 $199k -2% 47k 4.25
 View chart
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $169k 27k 6.35
 View chart
American Airls (AAL) 0.0 $150k -2% 13k 11.24
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.0 $138k -6% 17k 8.25
 View chart
Barings Bdc (BBDC) 0.0 $102k +2% 10k 9.80
 View chart
Aegon Amer Reg 1 Cert (AEG) 0.0 $65k -8% 10k 6.39
 View chart
Archer Aviation Com Cl A (ACHR) 0.0 $42k +8% 14k 3.03
 View chart
Plug Power Com New (PLUG) 0.0 $27k 12k 2.26
 View chart
Enservco Corp Com New (ENSV) 0.0 $7.6k 58k 0.13
 View chart
Know Labs Com New (KNW) 0.0 $4.0k 14k 0.29
 View chart

Past Filings by Advisory Alpha

SEC 13F filings are viewable for Advisory Alpha going back to 2013

View all past filings