Advantage Trust

Advantage Trust as of March 31, 2024

Portfolio Holdings for Advantage Trust

Advantage Trust holds 171 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
JP Morgan Active Growth ETF Active Growth (JGRO) 13.6 $19M 263k 70.21
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 11.3 $15M 61k 249.86
Vanguard Growth ETF Growth Etf (VUG) 10.8 $15M 43k 344.20
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY) 9.6 $13M 374k 34.82
Vanguard Value ETF Value Etf (VTV) 8.5 $12M 71k 162.86
Vanguard Information Technology ETF Inf Tech Etf (VGT) 7.0 $9.5M 18k 524.34
Fidelity Enhanced International ETF Enhanced Intl (FENI) 6.8 $9.2M 322k 28.55
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 3.7 $5.0M 137k 36.65
Vanguard Real Estate ETF Real Estate Etf (VNQ) 2.3 $3.1M 36k 86.48
IShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 2.2 $3.0M 16k 187.35
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 2.1 $2.8M 50k 56.39
SPDR S&P Kensho New Economies Composite ETF S&p Kensho New (KOMP) 2.0 $2.7M 57k 48.08
Vanguard Sector Index Health Care ETF Health Car Etf (VHT) 2.0 $2.7M 10k 270.52
Defiance 5G Next Generation Connectivity ETF Defiance Next (SIXG) 1.7 $2.3M 60k 39.08
IShares Biotechnology ETF Ishares Biotech (IBB) 1.4 $1.9M 14k 137.22
McDonald's Corporation (MCD) 0.7 $999k 3.5k 281.95
Berkshire Hathaway Cl B New (BRK.B) 0.6 $810k 1.9k 420.52
Wal-Mart Stores (WMT) 0.6 $768k 13k 60.17
Microsoft Corporation (MSFT) 0.5 $643k 1.5k 420.72
Berkshire Hathaway Cl A (BRK.A) 0.5 $634k 1.00 634440.00
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.5 $619k 3.4k 182.61
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.5 $612k 6.4k 94.89
Eli Lilly & Co. (LLY) 0.4 $548k 704.00 777.96
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV) 0.4 $493k 2.1k 239.76
Deere & Company (DE) 0.4 $481k 1.2k 410.74
Vanguard Energy ETF Energy Etf (VDE) 0.3 $462k 3.5k 131.70
Pepsi (PEP) 0.3 $447k 2.6k 175.01
I Shares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.3 $408k 7.0k 58.59
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $393k 818.00 480.70
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.3 $352k 7.0k 50.28
Caterpillar (CAT) 0.3 $341k 930.00 366.43
Apple (AAPL) 0.2 $339k 2.0k 171.48
Abbvie (ABBV) 0.2 $336k 1.8k 182.10
Invesco DB Agriculture ETF Agriculture Fd (DBA) 0.2 $320k 13k 24.76
ETFMG Prime Cyber Security ETF Amplify Cybersec (HACK) 0.2 $319k 5.0k 64.11
NVIDIA Corporation (NVDA) 0.2 $283k 313.00 903.56
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.2 $265k 1.7k 152.26
Raytheon Technologies Corp (RTX) 0.2 $250k 2.6k 97.53
Nextera Energy (NEE) 0.2 $236k 3.7k 63.91
Oracle Corporation (ORCL) 0.2 $211k 1.7k 125.61
Broadcom (AVGO) 0.1 $199k 150.00 1325.41
Meta Platforms Cl A (META) 0.1 $194k 400.00 485.58
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $192k 1.0k 191.88
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.1 $191k 1.2k 155.91
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.1 $180k 4.2k 43.13
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $175k 766.00 228.59
iShares Gold Trust ETF Ishares New (IAU) 0.1 $172k 4.1k 42.01
Coca-Cola Company (KO) 0.1 $167k 2.7k 61.18
Pfizer (PFE) 0.1 $165k 6.0k 27.75
Exxon Mobil Corporation (XOM) 0.1 $163k 1.4k 116.24
JPMorgan Chase & Co. (JPM) 0.1 $158k 790.00 200.30
Boeing Company (BA) 0.1 $157k 815.00 192.99
Hershey Company (HSY) 0.1 $156k 800.00 194.50
Omni (OMC) 0.1 $155k 1.6k 96.76
ETFMG Prime Mobile Payments ETF Amplify Mobile P (IPAY) 0.1 $154k 2.9k 52.64
Union Pacific Corporation (UNP) 0.1 $151k 614.00 245.93
Abbott Laboratories (ABT) 0.1 $148k 1.3k 113.66
Bristol Myers Squibb (BMY) 0.1 $136k 2.5k 54.23
Oneok (OKE) 0.1 $133k 1.7k 80.17
Global X Autonomous & Electric Vehicles ETF Autonmous Ev Etf (DRIV) 0.1 $133k 5.4k 24.70
Johnson & Johnson (JNJ) 0.1 $124k 782.00 158.19
Phillips Edison & Company Common Stock (PECO) 0.1 $122k 3.4k 35.87
Starbucks Corporation (SBUX) 0.1 $118k 1.3k 91.39
IShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $112k 600.00 186.81
Packaging Corporation of America (PKG) 0.1 $109k 575.00 189.78
VanEck Rare Earth/Strategic Metals ETF Rare Earth/strtg (REMX) 0.1 $103k 2.0k 51.36
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $103k 680.00 150.93
Phillips 66 (PSX) 0.1 $101k 618.00 163.34
Duke Energy Corp Com New (DUK) 0.1 $100k 1.0k 96.71
Palo Alto Networks (PANW) 0.1 $99k 350.00 284.13
Yum! Brands (YUM) 0.1 $99k 715.00 138.65
Becton, Dickinson and (BDX) 0.1 $99k 400.00 247.45
IShares - DJ US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.1 $99k 1.1k 89.90
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.1 $92k 700.00 131.93
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $92k 1.5k 60.74
W.W. Grainger (GWW) 0.1 $92k 90.00 1017.30
Walt Disney Company (DIS) 0.1 $89k 730.00 122.36
Bank of America Corporation (BAC) 0.1 $85k 2.3k 37.92
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.1 $85k 2.7k 31.81
Evergy (EVRG) 0.1 $85k 1.6k 53.38
Invesco NASDAQ Next Gen 100 ETF Nasdaqnxtgen100 (QQQJ) 0.1 $84k 2.9k 28.91
I Shares MSCI New Zealand ETF New Zealand Etf (ENZL) 0.1 $82k 1.8k 45.49
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $82k 389.00 210.30
iShares Silver Trust Ishares (SLV) 0.1 $82k 3.6k 22.75
Hp (HPQ) 0.1 $82k 2.7k 30.22
Amazon (AMZN) 0.1 $81k 450.00 180.38
Schwab Strategic Trust US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $79k 1.6k 49.24
AeroVironment (AVAV) 0.1 $77k 500.00 153.28
Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA) 0.1 $74k 1.5k 50.17
Kraneshares Electric Vehicles and Future Mobility Index ETF Elec Veh Futur (KARS) 0.1 $72k 3.2k 22.46
Stryker Corporation (SYK) 0.1 $72k 200.00 357.87
Constellation Brands Cl A (STZ) 0.1 $68k 250.00 271.76
General Dynamics Corporation (GD) 0.0 $68k 240.00 282.49
Cisco Systems (CSCO) 0.0 $67k 1.4k 49.91
Xylem (XYL) 0.0 $65k 500.00 129.24
AGCO Corporation (AGCO) 0.0 $62k 500.00 123.02
Sprott Physical Gold and Silver Trust ETF Tr Unit (CEF) 0.0 $61k 3.0k 20.34
Bitwise Crypto Industry Innovators ETF Bitwise Crypto (BITQ) 0.0 $59k 4.5k 13.16
Halliburton Company (HAL) 0.0 $59k 1.5k 39.42
Tractor Supply Company (TSCO) 0.0 $59k 225.00 261.72
Gilead Sciences (GILD) 0.0 $59k 800.00 73.25
Rockwell Automation (ROK) 0.0 $58k 200.00 291.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $58k 1.4k 41.56
US Bancorp Com New (USB) 0.0 $58k 1.3k 44.70
Teradyne (TER) 0.0 $56k 500.00 112.83
CNH Industrian SHS (CNH) 0.0 $54k 4.2k 12.96
Colgate-Palmolive Company (CL) 0.0 $52k 581.00 90.05
Moody's Corporation (MCO) 0.0 $52k 133.00 393.03
FedEx Corporation (FDX) 0.0 $52k 180.00 289.74
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $52k 1.2k 45.29
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $51k 1.2k 41.77
Ford Motor Company (F) 0.0 $50k 3.7k 13.28
Oge Energy Corp (OGE) 0.0 $48k 1.4k 34.30
Wells Fargo & Company (WFC) 0.0 $46k 800.00 57.96
Merck & Co (MRK) 0.0 $46k 350.00 131.95
Lockheed Martin Corporation (LMT) 0.0 $46k 100.00 454.87
Home Depot (HD) 0.0 $45k 117.00 383.60
MetLife (MET) 0.0 $45k 605.00 74.11
Altria (MO) 0.0 $44k 1.0k 43.62
Visa Com Cl A (V) 0.0 $42k 150.00 279.08
ARK ETF Trust - ARK Space Exploration ETF Ark Space Expl (ARKX) 0.0 $42k 2.8k 14.94
Church & Dwight (CHD) 0.0 $42k 400.00 104.31
IShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.0 $40k 500.00 79.86
ConAgra Foods (CAG) 0.0 $36k 1.2k 29.64
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $35k 170.00 205.72
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $34k 307.00 110.52
Procter & Gamble Company (PG) 0.0 $31k 192.00 162.25
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 230.00 131.37
Templeton Emerging Markets (EMF) 0.0 $30k 2.5k 11.94
Invesco Dorsey Wright Energy Momentum ETF Dorsey Wrgt Enrg (PXI) 0.0 $29k 600.00 48.94
Principal Financial (PFG) 0.0 $25k 293.00 86.31
Smucker J M Com New (SJM) 0.0 $25k 200.00 125.87
T. Rowe Price (TROW) 0.0 $25k 205.00 121.92
ETFMG Alternative Harvest ETF Amplify Alternat (MJ) 0.0 $25k 5.9k 4.18
Eastman Chemical Company (EMN) 0.0 $23k 225.00 100.22
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.0 $22k 205.00 107.41
Southern Company (SO) 0.0 $22k 300.00 71.74
At&t (T) 0.0 $20k 1.2k 17.60
Utilities Sector Spdr ETF Sbi Int-utils (XLU) 0.0 $20k 308.00 65.65
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.1k 17.73
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $19k 600.00 31.62
Nortonlifelock (GEN) 0.0 $18k 812.00 22.40
Chevron Corporation (CVX) 0.0 $17k 110.00 157.74
Allstate Corporation (ALL) 0.0 $17k 100.00 173.01
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $16k 31.00 523.06
Chewy Cl A (CHWY) 0.0 $16k 1.0k 15.91
Coinbase Global Com Cl A (COIN) 0.0 $16k 60.00 265.12
American Electric Power Company (AEP) 0.0 $15k 175.00 86.10
Diageo Spon Adr New (DEO) 0.0 $15k 100.00 148.74
Rio Tinto Group Sponsored Adr (RIO) 0.0 $14k 225.00 63.74
Paychex (PAYX) 0.0 $14k 115.00 122.80
Duckhorn Portfolio (NAPA) 0.0 $14k 1.5k 9.31
Dell Technologies CL C (DELL) 0.0 $13k 113.00 114.11
UnitedHealth (UNH) 0.0 $12k 25.00 494.72
Toronto Dominion Bank Com New (TD) 0.0 $12k 200.00 60.38
Cigna Corp (CI) 0.0 $12k 33.00 363.18
ConocoPhillips (COP) 0.0 $12k 93.00 127.28
Prudential Financial (PRU) 0.0 $12k 100.00 117.40
Corteva (CTVA) 0.0 $12k 200.00 57.67
Devon Energy Corporation (DVN) 0.0 $11k 225.00 50.18
Kinder Morgan (KMI) 0.0 $9.2k 500.00 18.34
IShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $8.7k 55.00 158.82
Emerson Electric (EMR) 0.0 $8.5k 75.00 113.43
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $8.4k 140.00 60.30
Rivian Automotive Com Cl A (RIVN) 0.0 $6.6k 600.00 10.95
Exelon Corporation (EXC) 0.0 $6.3k 168.00 37.57
Mattel (MAT) 0.0 $6.1k 310.00 19.81
ChargePoint Holdings Com Cl A (CHPT) 0.0 $3.8k 2.0k 1.90
ON Semiconductor (ON) 0.0 $3.7k 50.00 73.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4k 279.00 8.73
Campbell Soup Company (CPB) 0.0 $2.0k 45.00 44.44