Advance Capital Management

Advance Capital Management as of Sept. 30, 2023

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 124 positions in its portfolio as reported in the September 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) 33.4 $361M 846k 427.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 16.6 $180M 3.6M 50.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 12.6 $137M 3.0M 45.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.2 $100M 2.0M 50.26
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 5.8 $63M 2.2M 28.66
First Tr Value Line Divid In SHS (FVD) 4.3 $46M 1.2M 37.39
Spdr Ser Tr Bloomberg 3-12 M (BILS) 4.2 $46M 459k 99.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.1 $23M 551k 42.05
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.1 $23M 454k 50.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $10M 234k 43.79
Ishares Tr Rus 1000 Etf (IWB) 0.7 $8.0M 34k 234.91
Apple (AAPL) 0.5 $5.8M 34k 171.21
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $4.0M 81k 48.88
Progressive Corporation (PGR) 0.4 $4.0M 29k 139.30
Microsoft Corporation (MSFT) 0.3 $3.1M 10k 315.75
Ishares Tr Ibonds 23 Trm Ts 0.2 $2.2M 89k 24.82
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $2.2M 65k 33.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 7.2k 272.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.8M 19k 91.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 4.8k 358.24
Oracle Corporation (ORCL) 0.2 $1.7M 16k 105.92
Amgen (AMGN) 0.2 $1.7M 6.3k 268.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.7M 28k 59.28
At&t (T) 0.1 $1.5M 101k 15.02
United Parcel Service CL B (UPS) 0.1 $1.4M 8.8k 155.87
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.3M 54k 23.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.9k 429.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 9.5k 130.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $1.2M 36k 33.88
Amazon (AMZN) 0.1 $1.2M 9.2k 127.12
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.2M 53k 21.74
Welltower Inc Com reit (WELL) 0.1 $1.1M 14k 81.92
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.1M 27k 40.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.1M 21k 52.49
Tesla Motors (TSLA) 0.1 $1.1M 4.3k 250.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $973k 24k 41.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $927k 29k 32.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $911k 4.3k 212.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $910k 27k 33.57
NVIDIA Corporation (NVDA) 0.1 $908k 2.1k 435.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $865k 6.1k 141.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $863k 6.0k 143.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $814k 12k 69.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $768k 16k 47.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $753k 11k 70.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $681k 13k 53.56
Ford Motor Company (F) 0.1 $677k 55k 12.42
Vanguard Index Fds Value Etf (VTV) 0.1 $629k 4.6k 137.93
Exxon Mobil Corporation (XOM) 0.1 $614k 5.2k 117.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $590k 9.1k 64.86
Mastercard Incorporated Cl A (MA) 0.1 $577k 1.5k 395.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $558k 5.4k 103.33
Norfolk Southern (NSC) 0.1 $557k 2.8k 196.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $553k 7.6k 72.37
McDonald's Corporation (MCD) 0.1 $551k 2.1k 263.44
Verizon Communications (VZ) 0.0 $534k 17k 32.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $532k 3.6k 147.42
Select Sector Spdr Tr Technology (XLK) 0.0 $531k 3.2k 163.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $524k 1.3k 392.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $522k 4.0k 131.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $509k 8.0k 63.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $508k 10k 49.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $507k 6.0k 84.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $498k 2.8k 176.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $496k 2.4k 208.23
JPMorgan Chase & Co. (JPM) 0.0 $487k 3.4k 145.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $479k 16k 31.01
Johnson & Johnson (JNJ) 0.0 $477k 3.1k 155.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $469k 2.7k 171.45
DTE Energy Company (DTE) 0.0 $468k 4.7k 99.28
Procter & Gamble Company (PG) 0.0 $447k 3.1k 145.86
Abbvie (ABBV) 0.0 $447k 3.0k 149.07
Chevron Corporation (CVX) 0.0 $433k 2.6k 168.62
Nextera Energy (NEE) 0.0 $430k 7.5k 57.29
Parker-Hannifin Corporation (PH) 0.0 $424k 1.1k 389.52
Intel Corporation (INTC) 0.0 $397k 11k 35.55
Comcast Corp Cl A (CMCSA) 0.0 $394k 8.9k 44.34
Eli Lilly & Co. (LLY) 0.0 $392k 729.00 537.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $381k 3.4k 113.15
Wal-Mart Stores (WMT) 0.0 $375k 2.3k 159.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $370k 8.5k 43.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $369k 3.9k 94.03
Stryker Corporation (SYK) 0.0 $356k 1.3k 273.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $352k 12k 29.14
Ea Series Trust Strive Us Energy (DRLL) 0.0 $340k 11k 30.08
International Business Machines (IBM) 0.0 $340k 2.4k 140.27
Marsh & McLennan Companies (MMC) 0.0 $340k 1.8k 190.30
Pfizer (PFE) 0.0 $325k 9.8k 33.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $303k 6.5k 46.93
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $300k 8.8k 34.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $296k 3.2k 93.18
Select Sector Spdr Tr Energy (XLE) 0.0 $296k 3.3k 90.40
Pepsi (PEP) 0.0 $295k 1.7k 169.44
Walt Disney Company (DIS) 0.0 $294k 3.6k 81.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $291k 27k 10.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $287k 3.0k 94.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $285k 1.1k 249.26
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $285k 9.1k 31.31
TJX Companies (TJX) 0.0 $282k 3.2k 88.88
Amphenol Corp Cl A (APH) 0.0 $274k 3.3k 83.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $268k 765.00 350.30
Marriott Intl Cl A (MAR) 0.0 $268k 1.4k 196.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $264k 1.4k 189.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $257k 4.4k 58.93
Deere & Company (DE) 0.0 $256k 677.00 377.49
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $255k 10k 24.73
Meta Platforms Cl A (META) 0.0 $250k 831.00 300.21
Shell Spon Ads (SHEL) 0.0 $248k 3.8k 64.38
Texas Instruments Incorporated (TXN) 0.0 $247k 1.6k 158.96
Magna Intl Inc cl a (MGA) 0.0 $245k 4.6k 53.61
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $243k 7.3k 33.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $242k 1.8k 135.55
Ishares Silver Tr Ishares (SLV) 0.0 $234k 12k 20.34
General Electric Com New (GE) 0.0 $230k 2.1k 110.55
Rockwell Automation (ROK) 0.0 $229k 802.00 285.87
Nike CL B (NKE) 0.0 $229k 2.4k 95.62
Halliburton Company (HAL) 0.0 $225k 5.6k 40.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $214k 2.1k 100.67
Abbott Laboratories (ABT) 0.0 $213k 2.2k 96.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $202k 2.7k 75.18
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $201k 2.4k 84.16
Intuitive Surgical Com New (ISRG) 0.0 $201k 686.00 292.29
New York Community Ban (NYCB) 0.0 $181k 16k 11.34
Purecycle Technologies (PCT) 0.0 $84k 15k 5.61