PSI Advisors

Latest statistics and disclosures from PSI Advisors's latest quarterly 13F-HR filing:

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Positions held by PSI Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PSI Advisors

PSI Advisors holds 842 positions in its portfolio as reported in the September 2022 quarterly 13F filing

PSI Advisors has 842 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq MF Closed and MF Open (QQQ) 9.6 $18M +3% 68k 267.26
Spdr Portfolio MF Closed and MF Open (SPLG) 8.6 $16M +24% 390k 41.99
Ishares Msci MF Closed and MF Open (USMV) 4.1 $7.7M 117k 66.10
Ishares Core MF Closed and MF Open (DGRO) 3.4 $6.5M +2% 146k 44.47
Apple Common Stock (AAPL) 3.1 $5.8M -5% 42k 138.21
Ishares Core MF Closed and MF Open (IVV) 3.1 $5.8M -4% 16k 358.65
Spdr Portfolio MF Closed and MF Open (SPMD) 2.7 $5.1M +22% 133k 38.56
Select Sector MF Closed and MF Open (XLRE) 2.5 $4.8M 133k 36.01
Ishares Core MF Closed and MF Open (IJR) 2.5 $4.8M -4% 55k 87.19
First Trust MF Closed and MF Open (FDL) 2.1 $4.0M +886% 123k 32.13
Global X MF Closed and MF Open (QYLD) 2.1 $3.9M +131183% 251k 15.66
Spdr Portfolio MF Closed and MF Open (SPSM) 2.0 $3.8M +19% 112k 34.06
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 1.6 $3.1M -4% 284k 11.03
Wisdomtree U S MF Closed and MF Open (EZM) 1.6 $3.0M -13% 69k 43.97

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First Trust MF Closed and MF Open (FTGC) 1.5 $2.9M -14% 114k 25.34
Invesco S&p MF Closed and MF Open (XMHQ) 1.4 $2.6M -4% 42k 62.28
Ishares Core MF Closed and MF Open (IJH) 1.3 $2.5M -9% 12k 219.24
First Trust MF Closed and MF Open (FVD) 1.3 $2.5M +14% 70k 35.79
Wisdomtree U S MF Closed and MF Open (DON) 1.3 $2.4M +43% 64k 37.67
Abbvie Common Stock (ABBV) 1.2 $2.3M -26% 17k 134.23
Ishares S&p MF Closed and MF Open (IJT) 1.2 $2.3M 23k 101.69
Amazon Common Stock (AMZN) 1.2 $2.3M +7% 20k 113.01
Principal Spectrum MF Closed and MF Open (PREF) 1.2 $2.2M -3% 133k 16.78
Wisdomtree U S MF Closed and MF Open (EES) 1.1 $2.2M -15% 56k 39.17
Cvs Health Common Stock (CVS) 1.0 $1.9M -20% 20k 95.38
Microsoft Corp Common Stock (MSFT) 1.0 $1.9M -8% 8.0k 232.88
Vista Outdoor Common Stock (VSTO) 1.0 $1.9M 76k 24.32
Skyworks Solutions Common Stock (SWKS) 0.9 $1.7M -5% 20k 85.25
Spdr Series MF Closed and MF Open (SDY) 0.9 $1.7M 15k 111.53
First Trust MF Closed and MF Open (FPE) 0.8 $1.4M -5% 86k 16.70
Target Corp Common Stock (TGT) 0.7 $1.4M -2% 9.3k 148.38
Alphabet Common Stock (GOOGL) 0.6 $1.2M +2103% 13k 95.62
Principal Financial Common Stock (PFG) 0.6 $1.1M 15k 72.17
Tesla Common Stock (TSLA) 0.6 $1.1M +177% 4.2k 265.24
Verizon Communications Common Stock (VZ) 0.6 $1.1M 29k 37.99
Icahn Enterprises Common Stock (IEP) 0.6 $1.1M +5% 22k 49.65
Citigroup Common Stock (C) 0.5 $1.0M -11% 25k 41.65
Ishares S&p MF Closed and MF Open (IVW) 0.5 $1.0M -30% 17k 57.88
Chevron Corp Common Stock (CVX) 0.5 $990k +10% 6.9k 143.60
Home Depot Common Stock (HD) 0.5 $917k 3.3k 275.89
Ishares S&p MF Closed and MF Open (IVE) 0.5 $889k -30% 6.9k 128.56
Sector Financial MF Closed and MF Open (XLF) 0.5 $879k 29k 30.37
Jpmorgan Chase Common Stock (JPM) 0.5 $878k -4% 8.4k 104.53
Vaneck Gold MF Closed and MF Open (GDX) 0.5 $874k +2% 36k 24.12
Salesforce Common Stock (CRM) 0.5 $869k -2% 6.0k 143.79
Caterpillar Common Stock (CAT) 0.5 $859k 5.2k 164.14
Ishares Silver Common Stock (SLV) 0.4 $835k -4% 48k 17.50
Lowes Companies Common Stock (LOW) 0.4 $771k -4% 4.1k 187.77
Magellan Midstream Oil & Gas, Real Estate and REIT (MMP) 0.4 $763k 16k 47.49
Invesco S&p MF Closed and MF Open (RPG) 0.4 $760k -22% 5.3k 144.65
Invesco S&p MF Closed and MF Open (XMMO) 0.4 $755k -2% 11k 69.77
First Trust MF Closed and MF Open (RDVY) 0.4 $746k -75% 19k 38.87
Johnson & Johnson Common Stock (JNJ) 0.4 $722k -9% 4.4k 163.42
Nvidia Corp Common Stock (NVDA) 0.4 $717k +5% 5.9k 121.42
Southern Company Common Stock (SO) 0.4 $683k -18% 10k 67.95
First Trust MF Closed and MF Open (SDVY) 0.4 $669k +30% 29k 23.13
Pfizer Common Stock (PFE) 0.4 $667k +5% 15k 43.74
Advanced Micro Common Stock (AMD) 0.3 $647k 10k 63.38
Mastercard Common Stock (MA) 0.3 $624k 2.2k 284.37
Bristol Myers Common Stock (BMY) 0.3 $618k -30% 8.7k 71.08
Gilead Sciences Common Stock (GILD) 0.3 $603k -10% 9.8k 61.66
Micron Technology Common Stock (MU) 0.3 $603k +7% 12k 50.14
Procter & Gamble Common Stock (PG) 0.3 $594k -5% 4.7k 126.30
Eli Lilly Common Stock (LLY) 0.3 $584k 1.8k 323.19
Walmart Common Stock (WMT) 0.3 $579k -15% 4.5k 129.60
Mcdonalds Corp Common Stock (MCD) 0.3 $534k -27% 2.3k 230.51
Spdr Portfolio MF Closed and MF Open (SPYV) 0.3 $529k +4933% 15k 34.46
Duke Energy Common Stock (DUK) 0.3 $518k 5.6k 93.00
Spdr Gold Common Stock (GLD) 0.3 $506k -3% 3.3k 154.74
Cisco Systems Common Stock (CSCO) 0.3 $494k -19% 12k 39.98
Uber Technologies Common Stock (UBER) 0.3 $490k 19k 26.48
Wisdomtree U S MF Closed and MF Open (DHS) 0.3 $486k -26% 6.4k 75.74
Tortoise Energy MF Closed and MF Open (TYG) 0.3 $478k -43% 16k 29.93
Sunoco Common Stock (SUN) 0.3 $477k -7% 12k 39.00
Walt Disney Common Stock (DIS) 0.2 $474k -15% 5.0k 94.41
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.2 $467k -2% 1.5k 318.54
Merck & Company Common Stock (MRK) 0.2 $459k -17% 5.3k 86.05
BP Common Stock (BP) 0.2 $454k -9% 16k 28.55
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.2 $431k 7.2k 59.98
Fedex Corp Common Stock (FDX) 0.2 $410k +9% 2.8k 148.32
Intel Corp Common Stock (INTC) 0.2 $399k -10% 16k 25.77
Exxon Mobil Common Stock (XOM) 0.2 $391k +2% 4.5k 87.41
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.2 $379k +31% 16k 23.80
Realty Income Common Stock (O) 0.2 $366k -37% 6.3k 58.24
Spdr Portfolio MF Closed and MF Open (SPYG) 0.2 $349k +371% 7.0k 50.15
Meta Platforms Common Stock (META) 0.2 $347k -10% 2.6k 135.60
Raymond James Common Stock (RJF) 0.2 $337k 3.4k 98.91
First Trust MF Closed and MF Open (FTSL) 0.2 $327k -82% 7.4k 44.05
Spdr Portfolio MF Closed and MF Open (SPYD) 0.2 $310k 8.7k 35.50
Ciena Corp Common Stock (CIEN) 0.2 $297k -16% 7.3k 40.43
Principal Active MF Closed and MF Open (YLD) 0.2 $294k -6% 17k 17.32
SPDR S&P MF Closed and MF Open (SPY) 0.2 $289k -2% 808.00 357.67
Global X MF Closed and MF Open (MLPA) 0.1 $285k NEW 7.2k 39.39
At&t Common Stock (T) 0.1 $283k 18k 15.36
Spdr Series MF Closed and MF Open (SLYV) 0.1 $279k -3% 4.2k 67.21
Boeing Company Common Stock (BA) 0.1 $279k -9% 2.3k 120.87
Schlumberger Common Stock (SLB) 0.1 $278k -32% 7.7k 35.92
Wells Fargo Common Stock (WFC) 0.1 $276k -17% 6.9k 40.28
First Trust MF Closed and MF Open (FTSM) 0.1 $270k -34% 4.6k 59.30
Alphabet Common Stock (GOOG) 0.1 $264k +2250% 2.8k 96.00
First Trust MF Closed and MF Open (FXU) 0.1 $247k 8.1k 30.59
Qualcomm Common Stock (QCOM) 0.1 $239k -16% 2.1k 112.81
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $232k -3% 1.7k 134.88
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $229k -17% 2.9k 80.20
Conocophillips Common Stock (COP) 0.1 $226k -3% 2.2k 102.26
Deere & Co Common Stock (DE) 0.1 $220k -10% 660.00 333.33
Invesco S&p MF Closed and MF Open (RSP) 0.1 $216k +3% 1.7k 127.21
Alibaba Group Common Stock (BABA) 0.1 $215k -22% 2.7k 79.89
Invesco S&p MF Closed and MF Open (RFV) 0.1 $214k -5% 2.7k 79.88
Vanguard High MF Closed and MF Open (VYM) 0.1 $210k 2.2k 95.07
Principal Healthcare MF Closed and MF Open (BTEC) 0.1 $208k -7% 6.1k 34.34
Paramount Global Common Stock (PARA) 0.1 $197k -4% 10k 19.07
Lockheed Martin Common Stock (LMT) 0.1 $196k +5% 508.00 385.83
Alps Alerian MF Closed and MF Open (AMLP) 0.1 $190k -49% 5.2k 36.56
Starbucks Corp Common Stock (SBUX) 0.1 $181k +4% 2.1k 84.23
Nextera Energy Common Stock (NEE) 0.1 $178k -9% 2.3k 78.48
Dow Common Stock (DOW) 0.1 $174k +57% 4.0k 43.88
Bank America Common Stock (BAC) 0.1 $172k 5.7k 30.20
Petco Health Common Stock (WOOF) 0.1 $169k -16% 15k 11.17
Pacer Benchmark MF Closed and MF Open (SRVR) 0.1 $169k 5.9k 28.65
Berkshire Hathaway Common Stock (BRK.B) 0.1 $169k 632.00 267.41
Ishares Ibonds MF Closed and MF Open (IBTD) 0.1 $168k NEW 6.8k 24.71
Wisdomtree Cloud MF Closed and MF Open (WCLD) 0.1 $167k 6.3k 26.71
Ishares Core MF Closed and MF Open (HDV) 0.1 $160k -25% 1.8k 91.17
Shopify Common Stock (SHOP) 0.1 $159k +57% 5.9k 26.95
Ishares Core MF Closed and MF Open (ITOT) 0.1 $157k -58% 2.0k 79.43
3m Company Common Stock (MMM) 0.1 $155k 1.4k 110.32
General Motors Common Stock (GM) 0.1 $155k +9% 4.8k 32.02
Sotherly Hotels Common Stock (SOHO) 0.1 $154k 82k 1.88
First Trust MF Closed and MF Open (FXG) 0.1 $153k 2.7k 56.69
Trade Desk Common Stock (TTD) 0.1 $153k +13% 2.6k 59.91
Netflix Common Stock (NFLX) 0.1 $151k -7% 641.00 235.57
Sector Technology MF Closed and MF Open (XLK) 0.1 $151k 1.3k 118.62
Elevance Health Common Stock (ELV) 0.1 $150k 330.00 454.55
Ishares S&p MF Closed and MF Open (IJK) 0.1 $150k -44% 2.4k 63.05
Centene Corp Common Stock (CNC) 0.1 $145k 1.9k 78.00
Nio Common Stock (NIO) 0.1 $142k 9.0k 15.82
Intl Business Common Stock (IBM) 0.1 $140k +55% 1.2k 119.05
Healthpeak Pptys Common Stock (PEAK) 0.1 $137k -17% 6.0k 22.89
Medtronic Common Stock (MDT) 0.1 $135k -10% 1.7k 80.65
Seacoast Banking Common Stock (SBCF) 0.1 $135k 4.5k 30.20
Pacer Us MF Closed and MF Open (COWZ) 0.1 $133k +72% 3.3k 40.92
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $133k 1.1k 121.46
Ishares Intl MF Closed and MF Open (IDV) 0.1 $133k -4% 5.9k 22.60
Pacer Trendpilot MF Closed and MF Open (PTLC) 0.1 $131k +30% 3.5k 37.70
Goldman Sachs Common Stock (GS) 0.1 $130k 444.00 292.79
Abbott Laboratories Common Stock (ABT) 0.1 $127k 1.3k 96.87
Kimberly Clark Common Stock (KMB) 0.1 $121k +3% 1.1k 112.56
Plymouth Industrial Common Stock (PLYM) 0.1 $121k -41% 7.1k 16.88
Omega Healthcare Common Stock (OHI) 0.1 $113k -66% 3.8k 29.51
Select Utilities MF Closed and MF Open (XLU) 0.1 $109k -4% 1.7k 65.69
Ishares S&p MF Closed and MF Open (IJJ) 0.1 $109k -57% 1.2k 89.79
Paypal Holdings Common Stock (PYPL) 0.1 $108k -27% 1.3k 86.33
Pacer U S MF Closed and MF Open (CALF) 0.1 $107k -10% 3.3k 32.63
Vanguard Large MF Closed and MF Open (VV) 0.1 $107k 653.00 163.86
Waste Management Common Stock (WM) 0.1 $106k 660.00 160.61
Vanguard Small MF Closed and MF Open (VBR) 0.1 $105k 731.00 143.64
W P Carey Common Stock (WPC) 0.1 $105k 1.5k 69.54
Coca Cola Company Common Stock (KO) 0.1 $105k +2% 1.9k 56.09
Ishares Msci MF Closed and MF Open (EFA) 0.1 $104k -25% 1.9k 55.79
Xcel Energy Common Stock (XEL) 0.1 $101k 1.6k 63.72
Ishares Core MF Closed and MF Open (IEFA) 0.1 $97k -3% 1.8k 52.46
Public Service Common Stock (PEG) 0.0 $95k 1.7k 55.95
Franklin Bsp Common Stock (FBRT) 0.0 $93k 7.2k 12.92
Vanguard Small MF Closed and MF Open (VBK) 0.0 $93k -9% 476.00 195.38
Proshares Equities MF Closed and MF Open (EQRR) 0.0 $90k 2.1k 43.37
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $88k -30% 1.6k 55.07
Etf Defiance MF Closed and MF Open (FIVG) 0.0 $88k +9% 3.1k 28.70
Morgan Stanley Common Stock (MS) 0.0 $87k -8% 1.1k 78.92
Sector Industrial MF Closed and MF Open (XLI) 0.0 $85k 1.0k 82.44
Lyft Common Stock (LYFT) 0.0 $84k +23% 6.4k 13.12
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $84k -32% 2.6k 32.60
American Express Common Stock (AXP) 0.0 $83k +48% 612.00 135.62
Royal Caribbean Common Stock (RCL) 0.0 $81k +72% 2.2k 37.67
Ishares Core MF Closed and MF Open (AGG) 0.0 $80k +25% 832.00 96.15
Plug Power Common Stock (PLUG) 0.0 $80k -20% 3.8k 20.91
Microchip Technology Common Stock (MCHP) 0.0 $78k 1.3k 60.94
First Trust MF Closed and MF Open (FTCS) 0.0 $78k -51% 1.2k 66.27
Amgen Common Stock (AMGN) 0.0 $76k -43% 338.00 224.85
Laboratory Corp Common Stock (LH) 0.0 $74k -72% 359.00 206.13
Accenture Common Stock (ACN) 0.0 $73k +21% 285.00 256.14
First Trust MF Closed and MF Open (KNG) 0.0 $73k -28% 1.6k 45.77
Cincinnati Finl Common Stock (CINF) 0.0 $72k 800.00 90.00
Genuine Parts Common Stock (GPC) 0.0 $71k 478.00 148.54
First Trust MF Closed and MF Open (TDIV) 0.0 $71k -96% 1.6k 43.85
Nucor Corp Common Stock (NUE) 0.0 $69k 641.00 107.64
Ishares S&p MF Closed and MF Open (IJS) 0.0 $68k -47% 826.00 82.32
Invesco S&p MF Closed and MF Open (RFG) 0.0 $68k -17% 408.00 166.67
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $68k 400.00 170.00
Ishares Global MF Closed and MF Open (ICLN) 0.0 $68k +33% 3.5k 19.17
Vanguard Information MF Closed and MF Open (VGT) 0.0 $67k 218.00 307.34
Metlife Common Stock (MET) 0.0 $67k +7% 1.1k 60.52
Archer Daniels Common Stock (ADM) 0.0 $66k 824.00 80.10
Schwab Us MF Closed and MF Open (SCHG) 0.0 $65k -45% 1.2k 56.13
American Electric Common Stock (AEP) 0.0 $65k +7% 752.00 86.44
Ishares Russell MF Closed and MF Open (IWP) 0.0 $65k 829.00 78.41
Allspring Advantage MF Closed and MF Open (ERH) 0.0 $65k -31% 6.0k 10.88
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $64k 5.7k 11.28
Consolidated Edison Common Stock (ED) 0.0 $64k 745.00 85.91
Vanguard Health MF Closed and MF Open (VHT) 0.0 $63k 279.00 225.81
Visa Common Stock (V) 0.0 $61k +23% 341.00 178.89
Pultegroup Common Stock (PHM) 0.0 $60k 1.6k 37.50
Ishares S&p MF Closed and MF Open (OEF) 0.0 $60k -7% 367.00 163.49
Atmos Energy Corp Common Stock (ATO) 0.0 $60k -18% 591.00 101.52
Vanguard Total MF Closed and MF Open (VTI) 0.0 $59k +62% 326.00 180.98
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $58k -23% 1.6k 36.43
Pacer Trendpilot MF Closed and MF Open (PTNQ) 0.0 $58k 1.2k 48.90
Unitedhealth Group Common Stock (UNH) 0.0 $58k -65% 115.00 504.35
FS KKR Common Stock (FSK) 0.0 $58k +13% 3.4k 17.08
Dominion Energy Common Stock (D) 0.0 $57k 828.00 68.84
Docusign Common Stock (DOCU) 0.0 $57k -7% 1.1k 53.07
Marriott Intl Common Stock (MAR) 0.0 $56k 400.00 140.00
Chipotle Mexican Common Stock (CMG) 0.0 $56k 37.00 1513.51
Global Net Common Stock (GNL) 0.0 $55k -16% 5.2k 10.67
Vanguard Small MF Closed and MF Open (VB) 0.0 $55k 324.00 169.75
Eversource Energy Common Stock (ES) 0.0 $55k 708.00 77.68
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $55k 386.00 142.49
Texas Instruments Common Stock (TXN) 0.0 $54k 349.00 154.73
American Funds American Balanced A MPL 0.0 $54k -79% 2.0k 26.89
Teladoc Health Common Stock (TDOC) 0.0 $52k +10% 2.1k 25.34
Targa Resources Common Stock (TRGP) 0.0 $52k -27% 856.00 60.75
Price T Common Stock (TROW) 0.0 $52k 496.00 104.84
Comcast Corp Common Stock (CMCSA) 0.0 $52k -19% 1.8k 29.12
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $51k -29% 2.0k 25.73
Adobe Common Stock (ADBE) 0.0 $51k -30% 186.00 274.19
Roblox Corp Common Stock (RBLX) 0.0 $51k -17% 1.4k 35.61
Blackstone Common Stock (BX) 0.0 $50k +500% 600.00 83.33
X Trackers MF Closed and MF Open (DBEU) 0.0 $49k 1.6k 29.97
First Trust MF Closed and MF Open (MDIV) 0.0 $49k NEW 3.4k 14.50
First Trust MF Closed and MF Open (FXH) 0.0 $48k -18% 496.00 96.77
Ameren Corp Common Stock (AEE) 0.0 $48k 600.00 80.00
Old Republic Common Stock (ORI) 0.0 $47k 2.3k 20.86
Halliburton Company Common Stock (HAL) 0.0 $47k -7% 1.9k 24.43
Spdr Msci MF Closed and MF Open (CWI) 0.0 $47k 2.2k 21.21
First Trust MF Closed and MF Open (QCLN) 0.0 $47k 820.00 57.32
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $47k 585.00 80.34
GSK Common Stock (GSK) 0.0 $47k NEW 1.6k 29.17
National Fuel Common Stock (NFG) 0.0 $46k 744.00 61.83
Jabil Common Stock (JBL) 0.0 $46k 800.00 57.50
Flexshares Morningstar MF Closed and MF Open (TILT) 0.0 $46k 330.00 139.39
Clorox Company Common Stock (CLX) 0.0 $45k 347.00 129.68
Cubesmart Common Stock (CUBE) 0.0 $45k 1.1k 40.00
Costco Wholesale Common Stock (COST) 0.0 $44k 93.00 473.12
Sector Materials MF Closed and MF Open (XLB) 0.0 $44k 651.00 67.59
Block Common Stock (SQ) 0.0 $44k -40% 791.00 55.48
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $43k 875.00 49.14
Welltower Common Stock (WELL) 0.0 $43k -47% 676.00 63.61
Sonoco Products Common Stock (SON) 0.0 $43k 764.00 56.28
Portillo's Common Stock (PTLO) 0.0 $42k 2.1k 19.63
Black Hills Common Stock (BKH) 0.0 $42k 619.00 67.85

Past Filings by PSI Advisors

SEC 13F filings are viewable for PSI Advisors going back to 2019