Advance Capital Management

Advance Capital Management as of March 31, 2025

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 32.2 $673M 10M 65.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 21.7 $454M 13M 35.64
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 13.5 $283M 11M 26.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.2 $150M 2.9M 50.71
Capital Group Core Balanced SHS (CGBL) 3.2 $67M 2.2M 30.98
Pimco Etf Tr Multisector Bd (PYLD) 2.4 $50M 1.9M 26.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $35M 1.4M 25.04
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.4 $30M 654k 45.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $29M 51k 559.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $27M 795k 34.25
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 1.3 $26M 685k 38.35
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.1 $22M 355k 62.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $21M 373k 57.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $17M 503k 33.50
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.7 $15M 446k 33.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $11M 217k 51.18
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $11M 86k 129.47
Ishares Tr Rus 1000 Etf (IWB) 0.5 $11M 35k 306.74
Rbb Fund Trust First Eagle Gbl (FEGE) 0.5 $11M 280k 37.58
Ssga Active Tr Spdr Blackstone (HYBL) 0.5 $9.6M 343k 28.12
Progressive Corporation (PGR) 0.4 $8.1M 29k 283.01
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $7.8M 227k 34.28
Apple (AAPL) 0.4 $7.6M 34k 222.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $4.9M 84k 58.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $4.4M 88k 50.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.9M 8.4k 468.95
Microsoft Corporation (MSFT) 0.2 $3.6M 9.6k 375.38
NVIDIA Corporation (NVDA) 0.1 $3.1M 29k 108.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 7.6k 370.83
At&t (T) 0.1 $2.6M 93k 28.28
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $2.5M 57k 44.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.5M 101k 25.15
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.3M 25k 92.53
First Tr Value Line Divid In SHS (FVD) 0.1 $2.2M 48k 44.59
Welltower Inc Com reit (WELL) 0.1 $2.1M 14k 153.21
Amgen (AMGN) 0.1 $2.0M 6.3k 311.55
Amazon (AMZN) 0.1 $2.0M 10k 190.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.0M 24k 80.37
Oracle Corporation (ORCL) 0.1 $1.8M 13k 139.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 2.9k 561.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 16k 95.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.5M 21k 68.01
Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 118.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.4M 33k 43.84
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.4M 39k 35.55
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.4M 55k 25.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 8.9k 154.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 49k 27.96
Tesla Motors (TSLA) 0.1 $1.2M 4.6k 259.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 6.9k 156.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 3.7k 288.14
Marsh & McLennan Companies (MMC) 0.1 $1.0M 4.3k 244.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 5.2k 199.50
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 6.0k 172.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $988k 12k 79.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $977k 3.6k 274.82
JPMorgan Chase & Co. (JPM) 0.0 $946k 3.9k 245.33
McDonald's Corporation (MCD) 0.0 $946k 3.0k 312.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $937k 12k 79.46
Mastercard Incorporated Cl A (MA) 0.0 $935k 1.7k 548.00
United Parcel Service CL B (UPS) 0.0 $920k 8.4k 109.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $900k 8.2k 110.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $882k 5.1k 172.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $861k 16k 55.45
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $860k 30k 28.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $859k 5.0k 173.24
Verizon Communications (VZ) 0.0 $838k 19k 45.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $831k 1.6k 513.82
Wal-Mart Stores (WMT) 0.0 $830k 9.5k 87.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $796k 20k 39.37
TJX Companies (TJX) 0.0 $791k 6.5k 121.80
Select Sector Spdr Tr Technology (XLK) 0.0 $779k 3.8k 206.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $755k 15k 51.07
Procter & Gamble Company (PG) 0.0 $746k 4.4k 170.41
Netflix (NFLX) 0.0 $740k 794.00 932.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $732k 9.3k 78.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $720k 14k 51.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $711k 2.8k 258.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $701k 9.1k 77.05
Abbvie (ABBV) 0.0 $694k 3.3k 209.51
Parker-Hannifin Corporation (PH) 0.0 $685k 1.1k 607.85
International Business Machines (IBM) 0.0 $675k 2.7k 248.69
Raytheon Technologies Corp (RTX) 0.0 $650k 4.9k 132.47
Norfolk Southern (NSC) 0.0 $646k 2.7k 236.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $643k 9.7k 66.34
DTE Energy Company (DTE) 0.0 $643k 4.6k 138.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $642k 13k 50.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $640k 5.0k 128.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $638k 10k 61.78
Meta Platforms Cl A (META) 0.0 $627k 1.1k 576.42
Ishares Gold Tr Ishares New (IAU) 0.0 $604k 10k 58.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $599k 3.1k 193.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $581k 4.1k 140.44
Nextera Energy (NEE) 0.0 $568k 8.0k 70.89
Ford Motor Company (F) 0.0 $566k 56k 10.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $528k 992.00 532.58
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $510k 14k 37.86
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $502k 5.0k 99.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $500k 14k 36.41
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $500k 14k 34.62
Select Sector Spdr Tr Energy (XLE) 0.0 $492k 5.3k 93.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $480k 12k 40.76
Palantir Technologies Cl A (PLTR) 0.0 $459k 5.4k 84.40
Amphenol Corp Cl A (APH) 0.0 $457k 7.0k 65.59
Stryker Corporation (SYK) 0.0 $417k 1.1k 372.25
Intuitive Surgical Com New (ISRG) 0.0 $398k 804.00 495.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $395k 1.5k 255.53
Costco Wholesale Corporation (COST) 0.0 $395k 417.00 946.84
Johnson & Johnson (JNJ) 0.0 $379k 2.3k 165.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $376k 9.5k 39.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $371k 2.2k 170.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $365k 3.1k 115.97
Ge Aerospace Com New (GE) 0.0 $355k 1.8k 200.15
Ishares Silver Tr Ishares (SLV) 0.0 $351k 11k 30.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $348k 1.6k 221.77
Ishares Tr National Mun Etf (MUB) 0.0 $340k 3.2k 105.43
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $313k 3.1k 99.89
Pepsi (PEP) 0.0 $307k 2.0k 149.95
Abbott Laboratories (ABT) 0.0 $295k 2.2k 132.67
Ea Series Trust Strive Us Energy (DRLL) 0.0 $291k 9.8k 29.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $288k 1.1k 270.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $285k 2.4k 118.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $283k 4.9k 58.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $278k 26k 10.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $275k 3.5k 78.85
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $274k 8.2k 33.40
Eli Lilly & Co. (LLY) 0.0 $272k 329.00 826.04
Home Depot (HD) 0.0 $267k 729.00 366.49
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $266k 11k 24.48
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $266k 8.3k 31.96
Dt Midstream Common Stock (DTM) 0.0 $265k 2.7k 96.48
Genuine Parts Company (GPC) 0.0 $252k 2.1k 119.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $252k 5.4k 46.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $251k 1.2k 211.47
Texas Instruments Incorporated (TXN) 0.0 $251k 1.4k 179.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $250k 2.5k 98.92
Chevron Corporation (CVX) 0.0 $250k 1.5k 167.29
Marriott Intl Cl A (MAR) 0.0 $248k 1.0k 238.12
Deere & Company (DE) 0.0 $244k 520.00 469.17
Ishares Tr Msci India Etf (INDA) 0.0 $237k 4.6k 51.48
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $231k 11k 21.72
Southern Company (SO) 0.0 $229k 2.5k 91.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $229k 1.5k 150.98
Visa Com Cl A (V) 0.0 $225k 642.00 350.49
Philip Morris International (PM) 0.0 $224k 1.4k 158.71
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $224k 5.8k 38.85
Pfizer (PFE) 0.0 $221k 8.7k 25.34
Nike CL B (NKE) 0.0 $217k 3.4k 63.48
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $217k 5.4k 39.97
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $216k 9.2k 23.37
BP Sponsored Adr (BP) 0.0 $212k 6.3k 33.79
Rockwell Automation (ROK) 0.0 $207k 800.00 258.38
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $206k 3.2k 65.17
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $206k 11k 18.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $206k 4.5k 45.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $205k 5.1k 40.19
Gra (GGG) 0.0 $204k 2.4k 83.51
Flagstar Financial Com New (FLG) 0.0 $148k 13k 11.62
Purecycle Technologies (PCT) 0.0 $107k 16k 6.92
Bit Digital SHS (BTBT) 0.0 $31k 15k 2.02
Nano Dimension Sponsord Ads New (NNDM) 0.0 $22k 14k 1.59
Ses Ai Corporation Cl A Com (SES) 0.0 $7.2k 14k 0.52