Advance Capital Management

Advance Capital Management as of June 30, 2023

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 121 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 40.3 $356M 802k 443.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 18.0 $158M 3.4M 47.10
First Tr Value Line Divid In SHS (FVD) 9.0 $79M 2.0M 40.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.3 $46M 891k 52.11
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.4 $30M 1.3M 23.52
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.2 $29M 647k 44.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $27M 540k 49.85
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.4 $22M 412k 52.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $19M 128k 149.64
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 1.4 $12M 356k 34.21
Ishares Tr Rus 1000 Etf (IWB) 1.0 $8.5M 35k 243.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $8.2M 178k 45.89
Apple (AAPL) 0.7 $6.0M 31k 193.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $4.7M 136k 34.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $4.3M 85k 50.68
Progressive Corporation (PGR) 0.4 $3.8M 28k 132.37
Microsoft Corporation (MSFT) 0.4 $3.2M 9.4k 340.54
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $2.8M 83k 34.03
Ishares Tr Ibonds 23 Trm Ts 0.3 $2.3M 94k 24.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 7.3k 282.97
Oracle Corporation (ORCL) 0.2 $1.9M 16k 119.09
At&t (T) 0.2 $1.8M 115k 15.95
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.8M 44k 40.07
United Parcel Service CL B (UPS) 0.2 $1.7M 9.7k 179.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $1.6M 47k 34.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.6M 16k 96.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $1.6M 48k 32.28
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $1.4M 59k 23.80
Amgen (AMGN) 0.2 $1.4M 6.3k 222.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.4k 369.45
Welltower Inc Com reit (WELL) 0.1 $1.1M 14k 80.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.1M 20k 54.44
Amazon (AMZN) 0.1 $1.1M 8.3k 130.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 8.7k 119.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 2.3k 445.65
Tesla Motors (TSLA) 0.1 $1.0M 3.9k 261.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 17k 61.01
McDonald's Corporation (MCD) 0.1 $993k 3.3k 298.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $953k 22k 43.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $896k 6.0k 148.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $843k 12k 71.65
Ford Motor Company (F) 0.1 $792k 52k 15.13
NVIDIA Corporation (NVDA) 0.1 $792k 1.9k 423.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $785k 3.6k 220.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $746k 7.6k 97.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $700k 4.6k 151.97
Vanguard Index Fds Value Etf (VTV) 0.1 $660k 4.6k 142.10
Verizon Communications (VZ) 0.1 $658k 18k 37.19
Norfolk Southern (NSC) 0.1 $641k 2.8k 226.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $632k 8.7k 72.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $625k 9.1k 68.78
DTE Energy Company (DTE) 0.1 $602k 5.5k 110.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $579k 7.5k 77.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $559k 8.4k 66.66
Nextera Energy (NEE) 0.1 $552k 7.4k 74.20
Exxon Mobil Corporation (XOM) 0.1 $538k 5.0k 107.24
Mastercard Incorporated Cl A (MA) 0.1 $529k 1.3k 393.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $526k 5.0k 106.06
Select Sector Spdr Tr Technology (XLK) 0.1 $497k 2.9k 173.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $493k 2.6k 187.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $488k 2.7k 178.27
JPMorgan Chase & Co. (JPM) 0.1 $478k 3.3k 145.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $474k 3.9k 120.97
Procter & Gamble Company (PG) 0.1 $468k 3.1k 151.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $435k 8.4k 51.53
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $435k 14k 31.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $431k 14k 30.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $428k 1.9k 220.12
Parker-Hannifin Corporation (PH) 0.0 $425k 1.1k 390.04
Johnson & Johnson (JNJ) 0.0 $424k 2.6k 165.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $404k 4.6k 87.30
Chevron Corporation (CVX) 0.0 $398k 2.5k 157.35
Stryker Corporation (SYK) 0.0 $397k 1.3k 305.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $385k 8.3k 46.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $375k 12k 30.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $372k 30k 12.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $370k 908.00 407.23
Wal-Mart Stores (WMT) 0.0 $366k 2.3k 157.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $359k 3.1k 115.26
Pfizer (PFE) 0.0 $358k 9.7k 36.68
Abbvie (ABBV) 0.0 $349k 2.6k 134.71
Walt Disney Company (DIS) 0.0 $342k 3.8k 89.27
Comcast Corp Cl A (CMCSA) 0.0 $338k 8.1k 41.55
Pepsi (PEP) 0.0 $330k 1.8k 185.22
International Business Machines (IBM) 0.0 $324k 2.4k 133.78
Eli Lilly & Co. (LLY) 0.0 $324k 690.00 468.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $322k 9.9k 32.54
Ea Series Trust Strive Us Energy (DRLL) 0.0 $310k 11k 27.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $308k 3.2k 96.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $299k 1.1k 261.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $289k 1.5k 198.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $281k 4.3k 65.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $278k 5.0k 55.33
Amphenol Corp Cl A (APH) 0.0 $277k 3.3k 84.95
Deere & Company (DE) 0.0 $274k 675.00 405.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $274k 4.4k 62.81
Select Sector Spdr Tr Energy (XLE) 0.0 $271k 3.3k 81.17
TJX Companies (TJX) 0.0 $269k 3.2k 84.79
Rockwell Automation (ROK) 0.0 $264k 800.00 329.45
Nike CL B (NKE) 0.0 $263k 2.4k 110.37
Magna Intl Inc cl a (MGA) 0.0 $258k 4.6k 56.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $254k 5.3k 47.54
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $252k 10k 24.62
Intel Corporation (INTC) 0.0 $251k 7.5k 33.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $251k 1.8k 140.80
Marriott Intl Cl A (MAR) 0.0 $249k 1.4k 183.69
Lowe's Companies (LOW) 0.0 $243k 1.1k 225.70
Ishares Silver Tr Ishares (SLV) 0.0 $240k 12k 20.89
Shell Spon Ads (SHEL) 0.0 $232k 3.8k 60.38
Abbott Laboratories (ABT) 0.0 $232k 2.1k 109.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $230k 675.00 341.00
General Electric Com New (GE) 0.0 $228k 2.1k 109.85
Intuitive Surgical Com New (ISRG) 0.0 $225k 657.00 341.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $220k 4.5k 49.21
Meta Platforms Cl A (META) 0.0 $220k 765.00 286.98
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $214k 5.5k 38.62
Gra (GGG) 0.0 $211k 2.4k 86.35
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $210k 8.6k 24.29
Mettler-Toledo International (MTD) 0.0 $206k 157.00 1311.64
New York Community Ban 0.0 $180k 16k 11.24
Purecycle Technologies (PCT) 0.0 $150k 14k 10.69