Advance Capital Management

Advance Capital Management as of Dec. 31, 2023

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 132 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 26.3 $333M 6.0M 55.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 16.4 $208M 4.1M 50.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.4 $158M 331k 475.31
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 10.5 $133M 4.3M 30.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 9.1 $116M 2.2M 51.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.7 $85M 886k 96.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $33M 210k 157.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $30M 701k 42.18
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.0 $26M 465k 55.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $22M 500k 44.60
First Tr Value Line Divid In SHS (FVD) 1.0 $12M 300k 40.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $12M 246k 48.72
Ishares Tr Rus 1000 Etf (IWB) 0.7 $9.3M 36k 262.26
Apple (AAPL) 0.5 $6.2M 32k 192.53
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $5.2M 52k 99.12
Progressive Corporation (PGR) 0.4 $4.5M 29k 159.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.1M 79k 51.66
Microsoft Corporation (MSFT) 0.3 $3.5M 9.4k 376.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 7.2k 310.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 5.1k 409.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.9M 30k 65.06
Amgen (AMGN) 0.1 $1.8M 6.3k 288.02
At&t (T) 0.1 $1.6M 97k 16.78
Oracle Corporation (ORCL) 0.1 $1.6M 15k 105.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 3.0k 477.56
United Parcel Service CL B (UPS) 0.1 $1.4M 8.8k 157.23
Amazon (AMZN) 0.1 $1.3M 8.6k 151.94
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.2M 52k 23.86
Welltower Inc Com reit (WELL) 0.1 $1.2M 14k 90.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.2M 20k 58.45
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.2M 33k 35.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 8.4k 139.69
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 99.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $995k 20k 51.04
Tesla Motors (TSLA) 0.1 $956k 3.8k 248.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $912k 26k 35.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $910k 5.5k 164.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $891k 12k 75.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $888k 3.7k 237.20
NVIDIA Corporation (NVDA) 0.1 $829k 1.7k 495.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $817k 18k 46.63
Marsh & McLennan Companies (MMC) 0.1 $814k 4.3k 189.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $811k 11k 76.13
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $797k 24k 33.85
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $699k 29k 23.87
Vanguard Index Fds Value Etf (VTV) 0.1 $674k 4.5k 149.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $674k 19k 36.11
Verizon Communications (VZ) 0.1 $674k 18k 37.70
Ford Motor Company (F) 0.1 $669k 55k 12.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $668k 1.5k 436.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $667k 9.1k 73.38
Select Sector Spdr Tr Technology (XLK) 0.1 $646k 3.4k 192.48
Norfolk Southern (NSC) 0.1 $644k 2.7k 236.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $639k 7.7k 83.31
Mastercard Incorporated Cl A (MA) 0.0 $626k 1.5k 426.57
McDonald's Corporation (MCD) 0.0 $621k 2.1k 296.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $602k 5.4k 111.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $575k 3.4k 168.52
JPMorgan Chase & Co. (JPM) 0.0 $575k 3.4k 170.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $559k 4.0k 140.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $551k 7.8k 70.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $540k 2.8k 191.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $537k 5.7k 93.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $521k 9.5k 54.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $521k 2.2k 232.61
DTE Energy Company (DTE) 0.0 $520k 4.7k 110.26
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $516k 13k 40.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $509k 9.5k 53.82
Parker-Hannifin Corporation (PH) 0.0 $503k 1.1k 460.70
Intel Corporation (INTC) 0.0 $494k 9.8k 50.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $480k 14k 34.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $475k 5.7k 82.96
Nextera Energy (NEE) 0.0 $474k 7.8k 60.74
Abbvie (ABBV) 0.0 $442k 2.9k 154.95
Johnson & Johnson (JNJ) 0.0 $428k 2.7k 156.72
Procter & Gamble Company (PG) 0.0 $426k 2.9k 146.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $422k 3.6k 117.12
Chevron Corporation (CVX) 0.0 $401k 2.7k 149.18
International Business Machines (IBM) 0.0 $398k 2.4k 163.52
Comcast Corp Cl A (CMCSA) 0.0 $386k 8.8k 43.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $382k 3.8k 99.24
Wal-Mart Stores (WMT) 0.0 $377k 2.4k 157.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $375k 12k 31.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $367k 7.7k 47.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $359k 7.2k 49.93
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $339k 13k 25.73
Stryker Corporation (SYK) 0.0 $337k 1.1k 299.46
Amphenol Corp Cl A (APH) 0.0 $324k 3.3k 99.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $320k 1.2k 277.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $319k 3.1k 102.88
Ea Series Trust Strive Us Energy (DRLL) 0.0 $317k 11k 28.05
Pepsi (PEP) 0.0 $317k 1.9k 169.84
Marriott Intl Cl A (MAR) 0.0 $307k 1.4k 225.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $304k 27k 11.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $302k 1.5k 200.76
Select Sector Spdr Tr Energy (XLE) 0.0 $295k 3.5k 83.85
Pfizer (PFE) 0.0 $293k 10k 28.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $289k 1.4k 213.32
TJX Companies (TJX) 0.0 $279k 3.0k 93.82
Boeing Company (BA) 0.0 $279k 1.1k 260.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $277k 1.8k 155.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $273k 765.00 356.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $272k 4.3k 63.33
Magna Intl Inc cl a (MGA) 0.0 $270k 4.6k 59.08
Deere & Company (DE) 0.0 $270k 675.00 399.99
General Electric Com New (GE) 0.0 $266k 2.1k 127.63
Meta Platforms Cl A (META) 0.0 $262k 739.00 353.96
Texas Instruments Incorporated (TXN) 0.0 $260k 1.5k 170.50
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $259k 10k 24.91
Abbott Laboratories (ABT) 0.0 $255k 2.3k 110.07
Shell Spon Ads (SHEL) 0.0 $255k 3.9k 65.80
Walt Disney Company (DIS) 0.0 $254k 2.8k 90.27
Nike CL B (NKE) 0.0 $251k 2.3k 108.57
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $249k 6.8k 36.43
Rockwell Automation (ROK) 0.0 $248k 800.00 310.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $248k 7.1k 35.13
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $246k 2.7k 91.02
Intuitive Surgical Com New (ISRG) 0.0 $241k 713.00 337.36
Ishares Tr Msci India Etf (INDA) 0.0 $234k 4.8k 48.81
New York Community Ban 0.0 $233k 23k 10.23
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $224k 6.7k 33.38
Ishares Silver Tr Ishares (SLV) 0.0 $224k 10k 21.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $219k 5.4k 40.23
Ishares Gold Tr Ishares New (IAU) 0.0 $214k 5.5k 39.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $213k 2.0k 108.25
Gra (GGG) 0.0 $212k 2.4k 86.76
Costco Wholesale Corporation (COST) 0.0 $209k 316.00 660.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $206k 1.1k 180.02
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $205k 8.8k 23.28
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $204k 7.2k 28.23
Halliburton Company (HAL) 0.0 $202k 5.6k 36.15
Purecycle Technologies (PCT) 0.0 $61k 15k 4.05