Advance Capital Management

Advance Capital Management as of June 30, 2024

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 150 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 41.1 $869M 14M 64.00
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 15.5 $328M 13M 25.82
Capital Group Dividend Value Shs Creation Uni (CGDV) 14.2 $300M 9.1M 33.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.6 $202M 4.0M 50.88
Capital Group Core Balanced SHS (CGBL) 2.8 $60M 2.0M 29.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $51M 505k 100.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $31M 57k 544.22
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.2 $25M 406k 60.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $23M 413k 55.50
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.9 $19M 552k 33.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $18M 319k 56.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $17M 527k 32.89
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $14M 302k 44.65
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.6 $13M 383k 33.49
Ishares Tr Rus 1000 Etf (IWB) 0.5 $11M 36k 297.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $11M 209k 51.30
Apple (AAPL) 0.3 $6.2M 29k 210.62
Progressive Corporation (PGR) 0.3 $6.0M 29k 207.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $5.2M 95k 54.75
Microsoft Corporation (MSFT) 0.2 $4.1M 9.3k 446.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $3.7M 73k 51.06
NVIDIA Corporation (NVDA) 0.2 $3.5M 29k 123.54
First Tr Value Line Divid In SHS (FVD) 0.2 $3.5M 86k 40.75
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $3.3M 100k 32.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.0M 8.1k 374.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 6.2k 479.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.6M 28k 93.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.4M 57k 43.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.4M 96k 24.86
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.1M 24k 87.46
Amgen (AMGN) 0.1 $2.0M 6.3k 312.46
Oracle Corporation (ORCL) 0.1 $2.0M 14k 141.20
Amazon (AMZN) 0.1 $1.9M 9.8k 193.25
At&t (T) 0.1 $1.9M 99k 19.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.8M 23k 80.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 2.9k 547.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 8.6k 182.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 9.0k 164.28
Welltower Inc Com reit (WELL) 0.1 $1.4M 14k 104.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.4M 21k 66.35
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 115.12
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.2M 51k 23.98
United Parcel Service CL B (UPS) 0.1 $1.2M 8.5k 136.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 6.3k 183.43
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.0M 42k 24.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 3.7k 267.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $991k 12k 84.06
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $987k 9.9k 99.37
Vanguard Index Fds Value Etf (VTV) 0.0 $968k 6.0k 160.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $945k 12k 78.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $927k 5.5k 168.80
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $915k 31k 29.44
Marsh & McLennan Companies (MMC) 0.0 $905k 4.3k 210.72
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $896k 27k 33.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $843k 1.7k 500.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $824k 16k 53.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $791k 21k 37.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $790k 16k 48.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $786k 10k 77.76
Verizon Communications (VZ) 0.0 $776k 19k 41.24
McDonald's Corporation (MCD) 0.0 $774k 3.0k 254.84
Select Sector Spdr Tr Technology (XLK) 0.0 $772k 3.4k 226.23
Mastercard Incorporated Cl A (MA) 0.0 $728k 1.7k 441.28
Ford Motor Company (F) 0.0 $720k 57k 12.54
TJX Companies (TJX) 0.0 $711k 6.5k 110.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $706k 3.5k 202.87
JPMorgan Chase & Co. (JPM) 0.0 $703k 3.5k 202.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $669k 2.8k 242.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $663k 9.1k 72.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $656k 3.1k 215.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $621k 17k 36.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $608k 3.1k 197.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $605k 12k 49.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $596k 7.6k 78.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $596k 5.0k 118.60
Norfolk Southern (NSC) 0.0 $585k 2.7k 214.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $584k 3.9k 150.51
Tesla Motors (TSLA) 0.0 $581k 2.9k 197.88
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $573k 22k 25.72
Parker-Hannifin Corporation (PH) 0.0 $567k 1.1k 505.81
Nextera Energy (NEE) 0.0 $554k 7.8k 70.81
Procter & Gamble Company (PG) 0.0 $553k 3.4k 164.92
Netflix (NFLX) 0.0 $532k 788.00 674.88
Select Sector Spdr Tr Energy (XLE) 0.0 $530k 5.8k 91.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $525k 5.1k 102.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $517k 9.0k 57.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $513k 13k 38.14
Meta Platforms Cl A (META) 0.0 $501k 993.00 504.24
Raytheon Technologies Corp (RTX) 0.0 $497k 4.9k 100.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $482k 5.0k 97.06
Abbvie (ABBV) 0.0 $470k 2.7k 171.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $464k 13k 35.08
Wal-Mart Stores (WMT) 0.0 $460k 6.8k 67.71
Amphenol Corp Cl A (APH) 0.0 $453k 6.7k 67.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $451k 4.2k 106.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $429k 2.5k 170.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $415k 10k 41.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $400k 6.3k 63.54
DTE Energy Company (DTE) 0.0 $398k 3.6k 111.01
Stryker Corporation (SYK) 0.0 $382k 1.1k 340.25
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $376k 31k 11.99
Johnson & Johnson (JNJ) 0.0 $369k 2.5k 146.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $366k 1.7k 217.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $366k 9.5k 38.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $349k 3.1k 112.64
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $348k 3.4k 102.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $346k 850.00 406.80
Pepsi (PEP) 0.0 $343k 2.1k 164.93
Intuitive Surgical Com New (ISRG) 0.0 $342k 769.00 444.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $339k 5.8k 58.52
Ea Series Trust Strive Us Energy (DRLL) 0.0 $339k 11k 29.94
Ishares Gold Tr Ishares New (IAU) 0.0 $327k 7.4k 43.93
Ishares Silver Tr Ishares (SLV) 0.0 $317k 12k 26.57
International Business Machines (IBM) 0.0 $312k 1.8k 172.96
Genuine Parts Company (GPC) 0.0 $292k 2.1k 138.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $291k 7.2k 40.23
Ishares Tr Msci India Etf (INDA) 0.0 $290k 5.2k 55.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $287k 9.0k 31.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $286k 1.1k 262.53
Pfizer (PFE) 0.0 $285k 10k 27.98
General Electric Com New (GE) 0.0 $282k 1.8k 158.97
Chevron Corporation (CVX) 0.0 $280k 1.8k 156.40
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $280k 7.0k 40.14
Eli Lilly & Co. (LLY) 0.0 $277k 306.00 905.48
Boeing Company (BA) 0.0 $275k 1.5k 182.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $266k 1.7k 152.30
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $264k 11k 25.13
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $263k 8.2k 32.25
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $260k 6.9k 37.85
Marriott Intl Cl A (MAR) 0.0 $257k 1.1k 241.87
Abbott Laboratories (ABT) 0.0 $251k 2.4k 103.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $238k 3.5k 68.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $235k 901.00 260.70
Super Micro Computer (SMCI) 0.0 $230k 281.00 819.35
Ishares Tr National Mun Etf (MUB) 0.0 $227k 2.1k 106.56
Walt Disney Company (DIS) 0.0 $227k 2.3k 99.29
Costco Wholesale Corporation (COST) 0.0 $225k 264.00 850.67
Mettler-Toledo International (MTD) 0.0 $222k 159.00 1397.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $220k 5.6k 39.12
Rockwell Automation (ROK) 0.0 $220k 800.00 275.28
Intel Corporation (INTC) 0.0 $214k 6.9k 30.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $211k 4.8k 43.76
Comcast Corp Cl A (CMCSA) 0.0 $211k 5.4k 39.16
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $208k 8.9k 23.22
Texas Instruments Incorporated (TXN) 0.0 $207k 1.1k 194.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $203k 1.1k 182.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $191k 26k 7.44
Purecycle Technologies (PCT) 0.0 $94k 16k 5.92
New York Community Ban 0.0 $93k 29k 3.22
Quantum Corp Com New (QMCO) 0.0 $40k 98k 0.41