Advantage Trust

Advantage Trust as of June 30, 2024

Portfolio Holdings for Advantage Trust

Advantage Trust holds 170 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
JP Morgan Active Growth ETF Active Growth (JGRO) 14.6 $20M 270k 75.15
Vanguard Growth ETF Growth Etf (VUG) 11.9 $17M 44k 374.01
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 11.2 $16M 65k 242.10
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY) 9.8 $14M 408k 33.38
Vanguard Value ETF Value Etf (VTV) 8.8 $12M 77k 160.41
Vanguard Information Technology ETF Inf Tech Etf (VGT) 7.7 $11M 19k 576.59
Fidelity Enhanced International ETF Enhanced Intl (FENI) 6.6 $9.2M 326k 28.34
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 3.7 $5.2M 136k 38.17
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 2.3 $3.1M 16k 194.87
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 2.1 $2.9M 52k 56.42
Vanguard Health Care Index Fund ETF Health Car Etf (VHT) 1.9 $2.7M 10k 266.00
Defiance Connective Technologies ETF Defiance Next (SIXG) 1.8 $2.5M 60k 41.80
SPDR S&P Kensho New Economies Composite ETF S&p Kensho New (KOMP) 1.4 $1.9M 42k 46.07
iShares Biotechnology ETF Ishares Biotech (IBB) 1.3 $1.9M 14k 137.26
McDonald's Corporation (MCD) 0.6 $903k 3.5k 254.84
Wal-Mart Stores (WMT) 0.6 $865k 13k 67.71
Berkshire Hathaway Cl B New (BRK.B) 0.6 $784k 1.9k 406.80
Microsoft Corporation (MSFT) 0.5 $683k 1.5k 446.95
Eli Lilly & Co. (LLY) 0.4 $625k 690.00 905.38
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.4 $619k 3.4k 182.55
Berkshire Hathaway Cl A (BRK.A) 0.4 $612k 1.00 612241.00
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.4 $598k 6.4k 92.71
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV) 0.4 $513k 2.1k 249.62
Vanguard Energy ETF Energy Etf (VDE) 0.3 $487k 3.8k 127.57
Apple (AAPL) 0.3 $443k 2.1k 210.62
Deere & Company (DE) 0.3 $437k 1.2k 373.63
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $415k 829.00 500.13
Pepsi (PEP) 0.3 $413k 2.5k 164.93
NVIDIA Corporation (NVDA) 0.3 $378k 3.1k 123.54
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.2 $344k 7.0k 49.10
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.2 $336k 6.0k 56.04
Amplify Cybersecurity ETF Amplify Cybersec (HACK) 0.2 $322k 5.0k 64.73
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.2 $319k 1.7k 183.42
Abbvie (ABBV) 0.2 $316k 1.8k 171.52
Caterpillar (CAT) 0.2 $310k 930.00 333.10
Invesco DB Agriculture ETF Agriculture Fd (DBA) 0.2 $308k 13k 23.80
Nextera Energy (NEE) 0.2 $261k 3.7k 70.81
Raytheon Technologies Corp (RTX) 0.2 $257k 2.6k 100.39
Broadcom (AVGO) 0.2 $241k 150.00 1605.53
Oracle Corporation (ORCL) 0.2 $238k 1.7k 141.20
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.2 $226k 7.3k 30.85
Meta Platforms Cl A (META) 0.1 $202k 400.00 504.22
Hershey Company (HSY) 0.1 $193k 1.1k 183.83
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.1 $184k 1.2k 150.43
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $183k 1.0k 182.52
iShares Gold Trust ETF Ishares New (IAU) 0.1 $180k 4.1k 43.93
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $167k 766.00 218.04
Pfizer (PFE) 0.1 $167k 6.0k 27.98
JPMorgan Chase & Co. (JPM) 0.1 $160k 790.00 202.26
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.1 $160k 1.2k 132.05
Boeing Company (BA) 0.1 $148k 815.00 182.01
Omni (OMC) 0.1 $144k 1.6k 89.70
Union Pacific Corporation (UNP) 0.1 $139k 614.00 226.26
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.1 $137k 3.5k 39.78
Amplify Mobile Payments ETF Amplify Mobile P (IPAY) 0.1 $137k 2.9k 46.78
Abbott Laboratories (ABT) 0.1 $136k 1.3k 103.91
Oneok (OKE) 0.1 $136k 1.7k 81.55
Global X Autonomous & Electric Vehicles ETF Autonmous Ev Etf (DRIV) 0.1 $126k 5.4k 23.49
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $124k 680.00 182.15
Palo Alto Networks (PANW) 0.1 $119k 350.00 339.01
Johnson & Johnson (JNJ) 0.1 $114k 782.00 146.16
Phillips Edison & Company Common Stock (PECO) 0.1 $111k 3.4k 32.71
Coca-Cola Company (KO) 0.1 $110k 1.7k 63.65
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $109k 600.00 182.01
Packaging Corporation of America (PKG) 0.1 $105k 575.00 182.56
Duke Energy Corp Com New (DUK) 0.1 $103k 1.0k 100.23
Bristol Myers Squibb (BMY) 0.1 $103k 2.5k 41.53
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $102k 1.2k 83.76
Starbucks Corporation (SBUX) 0.1 $100k 1.3k 77.85
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $100k 720.00 138.20
iShares - DJ US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.1 $97k 1.1k 87.74
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 0.1 $97k 1.5k 62.84
iShares Silver Trust Ishares (SLV) 0.1 $96k 3.6k 26.57
Yum! Brands (YUM) 0.1 $95k 715.00 132.46
Hp (HPQ) 0.1 $95k 2.7k 35.02
Becton, Dickinson and (BDX) 0.1 $94k 400.00 233.71
AeroVironment (AVAV) 0.1 $91k 500.00 182.16
Bank of America Corporation (BAC) 0.1 $90k 2.3k 39.77
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $88k 1.5k 58.52
Phillips 66 (PSX) 0.1 $87k 618.00 141.17
Amazon (AMZN) 0.1 $87k 450.00 193.25
VanEck Rare Earth/Strategic Metals ETF Rare Earth And S (REMX) 0.1 $85k 2.0k 42.52
Evergy (EVRG) 0.1 $85k 1.6k 52.97
iShares MSCI New Zealand ETF New Zealand Etf (ENZL) 0.1 $82k 1.8k 45.46
Devon Energy Corporation (DVN) 0.1 $82k 1.7k 47.40
W.W. Grainger (GWW) 0.1 $81k 90.00 902.24
Invesco NASDAQ Next Gen 100 ETF Nasdaqnxtgen100 (QQQJ) 0.1 $81k 2.9k 27.87
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $79k 389.00 202.89
Schwab Strategic Trust US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $76k 1.6k 47.45
Vanguard Financials ETF Financials Etf (VFH) 0.1 $76k 756.00 99.88
Teradyne (TER) 0.1 $74k 500.00 148.29
Walt Disney Company (DIS) 0.1 $73k 730.00 99.29
Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA) 0.1 $72k 1.5k 49.42
General Dynamics Corporation (GD) 0.0 $70k 240.00 290.14
Exxon Mobil Corporation (XOM) 0.0 $69k 600.00 115.12
Stryker Corporation (SYK) 0.0 $68k 200.00 340.25
Xylem (XYL) 0.0 $68k 500.00 135.63
Sprott Physical Gold and Silver Trust ETF Tr Unit (CEF) 0.0 $66k 3.0k 22.05
Constellation Brands Cl A (STZ) 0.0 $64k 250.00 257.28
Cisco Systems (CSCO) 0.0 $64k 1.4k 47.51
Kraneshares Electric Vehicles and Future Mobility Index ETF Elec Veh Futur (KARS) 0.0 $62k 3.2k 19.39
Tractor Supply Company (TSCO) 0.0 $61k 225.00 270.00
Bitwise Crypto Industry Innovators ETF Bitwise Crypto (BITQ) 0.0 $61k 4.5k 13.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $60k 1.4k 42.59
Colgate-Palmolive Company (CL) 0.0 $56k 581.00 97.04
Moody's Corporation (MCO) 0.0 $56k 133.00 420.93
Rockwell Automation (ROK) 0.0 $55k 200.00 275.28
FedEx Corporation (FDX) 0.0 $54k 180.00 299.84
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $53k 1.2k 43.76
International Business Machines (IBM) 0.0 $52k 300.00 172.95
Halliburton Company (HAL) 0.0 $51k 1.5k 33.78
Oge Energy Corp (OGE) 0.0 $50k 1.4k 35.70
AGCO Corporation (AGCO) 0.0 $49k 500.00 97.88
Gilead Sciences (GILD) 0.0 $48k 700.00 68.61
Wells Fargo & Company (WFC) 0.0 $48k 800.00 59.39
Ford Motor Company (F) 0.0 $47k 3.7k 12.54
Lockheed Martin Corporation (LMT) 0.0 $47k 100.00 467.10
Altria (MO) 0.0 $46k 1.0k 45.55
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $45k 1.2k 38.81
Merck & Co (MRK) 0.0 $43k 350.00 123.80
CNH Industrial SHS (CNH) 0.0 $42k 4.2k 10.13
ARK ETF Trust - ARK Space Exploration ETF Ark Space Expl (ARKX) 0.0 $42k 2.8k 14.92
Church & Dwight (CHD) 0.0 $42k 400.00 103.68
Home Depot (HD) 0.0 $40k 117.00 344.24
Visa Com Cl A (V) 0.0 $39k 150.00 262.47
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.0 $39k 500.00 78.33
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $37k 170.00 215.01
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $33k 307.00 106.66
Procter & Gamble Company (PG) 0.0 $32k 192.00 164.92
Templeton Emerging Markets (EMF) 0.0 $31k 2.5k 12.36
Blackstone Group Inc Com Cl A (BX) 0.0 $29k 230.00 123.80
Invesco Dorsey Wright Energy Momentum ETF Dorsey Wrgt Enrg (PXI) 0.0 $28k 600.00 47.36
T. Rowe Price (TROW) 0.0 $24k 205.00 115.31
Southern Company (SO) 0.0 $23k 300.00 77.57
Principal Financial (PFG) 0.0 $23k 293.00 78.45
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.1k 21.17
At&t (T) 0.0 $22k 1.2k 19.11
Eastman Chemical Company (EMN) 0.0 $22k 225.00 97.97
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.0 $22k 205.00 106.78
Smucker J M Com New (SJM) 0.0 $22k 200.00 109.04
Utilities Sector Spdr ETF Sbi Int-utils (XLU) 0.0 $21k 308.00 68.14
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $20k 600.00 33.93
Nortonlifelock (GEN) 0.0 $20k 812.00 24.98
Amplify Alternative Harvest ETF Amplify Alternat 0.0 $20k 5.9k 3.32
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.0 $19k 130.00 147.92
Riot Blockchain (RIOT) 0.0 $18k 2.0k 9.14
Chevron Corporation (CVX) 0.0 $17k 110.00 156.42
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $17k 31.00 544.23
Allstate Corporation (ALL) 0.0 $16k 100.00 159.66
Dell Technologies CL C (DELL) 0.0 $16k 113.00 137.91
American Electric Power Company (AEP) 0.0 $15k 175.00 87.74
Rio Tinto Group Sponsored Adr (RIO) 0.0 $15k 225.00 65.93
Paychex (PAYX) 0.0 $14k 115.00 118.56
Coinbase Global Com Cl A (COIN) 0.0 $13k 60.00 222.23
UnitedHealth (UNH) 0.0 $13k 25.00 509.28
Diageo Spon Adr New (DEO) 0.0 $13k 100.00 126.08
US Bancorp Com New (USB) 0.0 $12k 300.00 39.70
Toronto Dominion Bank Com New (TD) 0.0 $11k 200.00 54.96
Cigna Corp (CI) 0.0 $11k 33.00 330.58
Duckhorn Portfolio 0.0 $11k 1.5k 7.10
ConocoPhillips (COP) 0.0 $11k 93.00 114.38
Kinder Morgan (KMI) 0.0 $9.9k 500.00 19.87
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $8.4k 140.00 60.30
Emerson Electric (EMR) 0.0 $8.3k 75.00 110.16
Rivian Automotive Com Cl A (RIVN) 0.0 $8.1k 600.00 13.42
Exelon Corporation (EXC) 0.0 $5.8k 168.00 34.61
ON Semiconductor (ON) 0.0 $3.4k 50.00 68.56
ChargePoint Holdings Com Cl A 0.0 $3.0k 2.0k 1.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1k 279.00 7.44
Campbell Soup Company (CPB) 0.0 $2.0k 45.00 45.20