Advance Capital Management

Advance Capital Management as of March 31, 2024

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 149 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 56.1 $810M 13M 61.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 13.8 $200M 3.9M 50.74
Capital Group Core Balanced SHS (CGBL) 3.9 $56M 1.9M 29.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $46M 493k 92.72
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.6 $37M 464k 80.22
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 2.6 $37M 1.1M 32.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $30M 58k 523.07
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.7 $24M 407k 59.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $16M 492k 31.99
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.0 $14M 313k 45.10
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.9 $13M 376k 33.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $11M 64k 169.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $11M 203k 53.34
Ishares Tr Rus 1000 Etf (IWB) 0.7 $11M 37k 288.03
Ishares Msci Emrg Chn (EMXC) 0.6 $9.0M 156k 57.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $6.1M 108k 56.17
Progressive Corporation (PGR) 0.4 $5.9M 29k 206.82
Apple (AAPL) 0.4 $5.1M 30k 171.48
First Tr Value Line Divid In SHS (FVD) 0.3 $4.2M 99k 42.23
Microsoft Corporation (MSFT) 0.3 $4.0M 9.6k 420.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.0M 78k 51.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.2M 34k 94.66
NVIDIA Corporation (NVDA) 0.2 $3.0M 3.3k 903.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.0M 8.6k 344.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.0M 6.7k 444.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.9M 68k 43.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.2M 30k 73.15
Amazon (AMZN) 0.1 $2.1M 12k 180.38
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $1.9M 60k 32.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.9M 78k 24.81
Amgen (AMGN) 0.1 $1.8M 6.3k 284.33
Oracle Corporation (ORCL) 0.1 $1.8M 14k 125.61
At&t (T) 0.1 $1.6M 88k 17.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 2.9k 525.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 9.2k 150.93
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.4M 14k 99.42
Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 116.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.3M 21k 64.15
Welltower Inc Com reit (WELL) 0.1 $1.3M 14k 93.44
United Parcel Service CL B (UPS) 0.1 $1.3M 8.5k 148.63
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.2M 52k 23.94
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 6.9k 162.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.0M 12k 87.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 3.9k 259.89
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $975k 39k 24.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $962k 5.5k 175.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $961k 18k 53.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $959k 6.3k 152.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $904k 25k 36.19
Marsh & McLennan Companies (MMC) 0.1 $884k 4.3k 205.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $881k 12k 76.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $873k 11k 80.63
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $821k 24k 34.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $819k 16k 50.10
Mastercard Incorporated Cl A (MA) 0.1 $795k 1.7k 481.66
Verizon Communications (VZ) 0.1 $753k 18k 41.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $744k 1.5k 480.73
Select Sector Spdr Tr Technology (XLK) 0.1 $736k 3.5k 208.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $733k 13k 57.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $717k 7.3k 97.94
Ford Motor Company (F) 0.0 $716k 54k 13.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $710k 12k 58.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $695k 2.8k 249.87
Norfolk Southern (NSC) 0.0 $695k 2.7k 254.87
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $691k 9.1k 76.00
JPMorgan Chase & Co. (JPM) 0.0 $687k 3.4k 200.31
Tesla Motors (TSLA) 0.0 $659k 3.7k 175.79
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $650k 17k 39.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $647k 13k 50.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $640k 7.7k 82.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $617k 5.1k 120.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $616k 5.9k 103.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $608k 3.0k 205.72
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $607k 24k 25.78
Parker-Hannifin Corporation (PH) 0.0 $605k 1.1k 555.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $603k 3.3k 182.69
McDonald's Corporation (MCD) 0.0 $590k 2.1k 281.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $583k 16k 35.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $550k 13k 43.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $548k 3.3k 164.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $540k 4.0k 135.06
Abbvie (ABBV) 0.0 $528k 2.9k 182.08
Nextera Energy (NEE) 0.0 $500k 7.8k 63.91
Meta Platforms Cl A (META) 0.0 $491k 1.0k 485.59
Netflix (NFLX) 0.0 $485k 799.00 607.33
Raytheon Technologies Corp (RTX) 0.0 $483k 5.0k 97.53
International Business Machines (IBM) 0.0 $478k 2.5k 190.92
Procter & Gamble Company (PG) 0.0 $475k 2.9k 162.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $466k 8.6k 54.24
Intel Corporation (INTC) 0.0 $455k 10k 44.17
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $444k 11k 41.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $442k 1.9k 228.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $435k 12k 37.27
Johnson & Johnson (JNJ) 0.0 $407k 2.6k 158.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $405k 13k 32.48
Select Sector Spdr Tr Energy (XLE) 0.0 $403k 4.3k 94.41
Stryker Corporation (SYK) 0.0 $402k 1.1k 357.87
DTE Energy Company (DTE) 0.0 $395k 3.5k 112.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $395k 939.00 420.52
Wal-Mart Stores (WMT) 0.0 $394k 6.5k 60.17
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $393k 14k 28.80
Amphenol Corp Cl A (APH) 0.0 $377k 3.3k 115.35
General Electric Com New (GE) 0.0 $359k 2.0k 175.53
Ea Series Trust Strive Us Energy (DRLL) 0.0 $354k 11k 31.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $352k 5.8k 60.73
Marriott Intl Cl A (MAR) 0.0 $344k 1.4k 252.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $342k 3.1k 110.50
Chevron Corporation (CVX) 0.0 $337k 2.1k 157.75
Pepsi (PEP) 0.0 $331k 1.9k 175.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $304k 1.4k 210.37
TJX Companies (TJX) 0.0 $302k 3.0k 101.41
Intuitive Surgical Com New (ISRG) 0.0 $295k 740.00 399.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $295k 1.1k 270.80
Pfizer (PFE) 0.0 $286k 10k 27.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $283k 1.8k 158.81
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $283k 7.2k 39.11
Deere & Company (DE) 0.0 $279k 678.00 410.86
Abbott Laboratories (ABT) 0.0 $277k 2.4k 113.67
Comcast Corp Cl A (CMCSA) 0.0 $277k 6.4k 43.35
Ishares Tr Msci India Etf (INDA) 0.0 $270k 5.2k 51.59
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $266k 7.2k 37.00
Walt Disney Company (DIS) 0.0 $263k 2.2k 122.36
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $261k 10k 25.05
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $261k 6.8k 38.19
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $254k 2.7k 95.50
Ishares Silver Tr Ishares (SLV) 0.0 $253k 11k 22.75
Costco Wholesale Corporation (COST) 0.0 $251k 342.00 732.82
Magna Intl Inc cl a (MGA) 0.0 $249k 4.6k 54.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $243k 5.8k 41.77
Rockwell Automation (ROK) 0.0 $234k 803.00 291.33
Boeing Company (BA) 0.0 $231k 1.2k 192.99
Ishares Gold Tr Ishares New (IAU) 0.0 $230k 5.5k 42.01
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $229k 7.4k 31.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $229k 3.5k 65.65
Gra (GGG) 0.0 $228k 2.4k 93.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $224k 26k 8.73
Ishares Tr National Mun Etf (MUB) 0.0 $223k 2.1k 107.58
Eli Lilly & Co. (LLY) 0.0 $223k 287.00 778.02
Halliburton Company (HAL) 0.0 $221k 5.6k 39.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $218k 4.5k 47.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $216k 960.00 224.99
Nike CL B (NKE) 0.0 $214k 2.3k 93.98
Mettler-Toledo International (MTD) 0.0 $212k 159.00 1331.29
Texas Instruments Incorporated (TXN) 0.0 $208k 1.2k 174.27
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $206k 8.8k 23.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $205k 1.8k 115.30
Purecycle Technologies (PCT) 0.0 $99k 16k 6.22
New York Community Ban (NYCB) 0.0 $93k 29k 3.22
Quantum Corp Com New (QMCO) 0.0 $18k 31k 0.60