Advance Capital Management

Advance Capital Management as of Dec. 31, 2024

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 38.6 $843M 12M 68.94
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 19.6 $428M 17M 25.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 17.5 $382M 11M 35.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.6 $100M 2.0M 50.71
Capital Group Core Balanced SHS (CGBL) 3.1 $68M 2.2M 31.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $49M 1.8M 27.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $32M 54k 586.08
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.0 $22M 349k 63.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $20M 340k 57.53
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $18M 491k 35.85
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.8 $17M 517k 33.33
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.8 $17M 428k 39.37
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $16M 366k 44.18
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $14M 384k 37.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $12M 211k 54.69
Ishares Tr Rus 1000 Etf (IWB) 0.5 $11M 35k 322.16
Apple (AAPL) 0.4 $8.5M 34k 250.42
Progressive Corporation (PGR) 0.3 $6.9M 29k 239.61
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $6.5M 128k 50.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $5.1M 86k 59.14
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $4.7M 91k 51.01
NVIDIA Corporation (NVDA) 0.2 $4.1M 30k 134.29
Microsoft Corporation (MSFT) 0.2 $4.0M 9.5k 421.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.7M 7.3k 511.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.2M 7.8k 410.43
First Tr Value Line Divid In SHS (FVD) 0.1 $3.0M 70k 43.64
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.5M 101k 25.05
Oracle Corporation (ORCL) 0.1 $2.2M 13k 166.64
Amazon (AMZN) 0.1 $2.1M 9.7k 219.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.1M 24k 87.90
At&t (T) 0.1 $2.1M 90k 22.77
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.0M 22k 95.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 2.9k 588.70
Welltower Inc Com reit (WELL) 0.1 $1.7M 14k 126.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 8.9k 189.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.7M 18k 92.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.7M 39k 42.97
Amgen (AMGN) 0.1 $1.7M 6.3k 260.64
Tesla Motors (TSLA) 0.1 $1.6M 3.9k 403.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.5M 21k 71.43
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.4M 41k 35.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.4k 220.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 7.9k 175.23
Exxon Mobil Corporation (XOM) 0.1 $1.2M 12k 107.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 6.5k 190.43
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.1M 46k 24.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 40k 27.32
United Parcel Service CL B (UPS) 0.0 $1.1M 8.3k 126.10
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 6.2k 169.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 3.6k 289.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.0M 12k 86.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 5.3k 189.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $998k 12k 80.93
Marsh & McLennan Companies (MMC) 0.0 $911k 4.3k 212.41
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $910k 31k 29.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $905k 1.7k 538.88
McDonald's Corporation (MCD) 0.0 $892k 3.1k 289.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $892k 3.7k 242.13
JPMorgan Chase & Co. (JPM) 0.0 $883k 3.7k 239.69
Mastercard Incorporated Cl A (MA) 0.0 $862k 1.6k 526.43
Wal-Mart Stores (WMT) 0.0 $848k 9.4k 90.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $810k 16k 52.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $798k 21k 38.37
TJX Companies (TJX) 0.0 $779k 6.4k 120.82
Select Sector Spdr Tr Technology (XLK) 0.0 $778k 3.3k 232.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $756k 15k 51.14
Verizon Communications (VZ) 0.0 $734k 18k 39.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $730k 2.8k 264.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $729k 9.1k 80.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $727k 8.3k 87.25
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $724k 20k 35.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $720k 6.3k 115.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $719k 13k 56.38
Parker-Hannifin Corporation (PH) 0.0 $712k 1.1k 636.03
Netflix (NFLX) 0.0 $699k 784.00 891.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $660k 4.1k 159.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $656k 14k 47.82
Norfolk Southern (NSC) 0.0 $640k 2.7k 234.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $634k 5.0k 127.58
Meta Platforms Cl A (META) 0.0 $610k 1.0k 585.52
Abbvie (ABBV) 0.0 $590k 3.3k 177.72
Nextera Energy (NEE) 0.0 $583k 8.1k 71.69
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $574k 5.8k 99.15
Raytheon Technologies Corp (RTX) 0.0 $567k 4.9k 115.71
Ford Motor Company (F) 0.0 $567k 57k 9.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $564k 14k 41.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $559k 8.3k 67.03
Procter & Gamble Company (PG) 0.0 $558k 3.3k 167.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $557k 12k 44.92
DTE Energy Company (DTE) 0.0 $541k 4.5k 120.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $499k 8.1k 61.34
Ishares Gold Tr Ishares New (IAU) 0.0 $488k 9.9k 49.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $485k 2.0k 240.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $480k 2.3k 210.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $469k 14k 34.13
Amphenol Corp Cl A (APH) 0.0 $467k 6.7k 69.45
Select Sector Spdr Tr Energy (XLE) 0.0 $446k 5.2k 85.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $442k 975.00 453.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $420k 4.3k 96.91
Intuitive Surgical Com New (ISRG) 0.0 $414k 793.00 521.96
Palantir Technologies Cl A (PLTR) 0.0 $405k 5.4k 75.63
Stryker Corporation (SYK) 0.0 $404k 1.1k 360.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $387k 9.5k 40.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $386k 2.2k 178.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $369k 3.1k 117.49
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $363k 3.3k 109.80
International Business Machines (IBM) 0.0 $356k 1.6k 219.87
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $353k 3.4k 104.88
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $350k 24k 14.37
Costco Wholesale Corporation (COST) 0.0 $340k 371.00 917.22
Pepsi (PEP) 0.0 $325k 2.1k 152.06
Johnson & Johnson (JNJ) 0.0 $322k 2.2k 144.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $302k 4.8k 62.31
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $300k 12k 24.67
Ishares Silver Tr Ishares (SLV) 0.0 $298k 11k 26.33
Dt Midstream Common Stock (DTM) 0.0 $296k 3.0k 99.43
Ge Aerospace Com New (GE) 0.0 $294k 1.8k 166.79
Marriott Intl Cl A (MAR) 0.0 $291k 1.0k 278.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $287k 1.2k 242.17
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $287k 8.2k 34.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $282k 3.7k 75.69
Ishares Tr National Mun Etf (MUB) 0.0 $281k 2.6k 106.54
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $278k 7.0k 39.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $275k 957.00 287.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $267k 8.6k 30.98
Ea Series Trust Strive Us Energy (DRLL) 0.0 $267k 9.8k 27.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $264k 25k 10.57
Texas Instruments Incorporated (TXN) 0.0 $261k 1.4k 187.51
Abbott Laboratories (ABT) 0.0 $257k 2.3k 113.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $249k 1.5k 164.17
Genuine Parts Company (GPC) 0.0 $247k 2.1k 116.76
Broadcom (AVGO) 0.0 $245k 1.1k 231.75
Pfizer (PFE) 0.0 $244k 9.2k 26.53
Eli Lilly & Co. (LLY) 0.0 $242k 313.00 772.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $240k 4.0k 60.50
Boeing Company (BA) 0.0 $239k 1.4k 177.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $229k 794.00 288.74
Rockwell Automation (ROK) 0.0 $229k 800.00 285.79
Ishares Tr Msci India Etf (INDA) 0.0 $227k 4.3k 52.64
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $227k 3.1k 74.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $222k 1.1k 198.10
Deere & Company (DE) 0.0 $221k 521.00 423.49
Lowe's Companies (LOW) 0.0 $215k 872.00 246.86
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $215k 5.9k 36.36
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $214k 9.2k 23.32
Nike CL B (NKE) 0.0 $214k 2.8k 75.67
Chevron Corporation (CVX) 0.0 $211k 1.5k 144.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $210k 5.1k 41.17
Southern Company (SO) 0.0 $206k 2.5k 82.34
Gra (GGG) 0.0 $206k 2.4k 84.29
Marvell Technology (MRVL) 0.0 $204k 1.9k 110.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $203k 4.6k 44.04
Purecycle Technologies (PCT) 0.0 $159k 16k 10.25