Advantage Trust

Advantage Trust as of Sept. 30, 2024

Portfolio Holdings for Advantage Trust

Advantage Trust holds 147 positions in its portfolio as reported in the September 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) 13.8 $20M 264k 76.88
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 11.7 $17M 65k 263.83
Vanguard Growth ETF Growth Etf (VUG) 11.4 $17M 44k 383.93
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY) 10.0 $15M 404k 36.38
Vanguard Value ETF Value Etf (VTV) 9.7 $14M 82k 174.57
Vanguard Information Technology ETF Inf Tech Etf (VGT) 6.9 $10M 17k 586.52
Fidelity Enhanced International ETF Enhanced Intl (FENI) 6.6 $9.6M 319k 30.28
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 3.8 $5.5M 137k 40.59
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 2.8 $4.2M 63k 65.83
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 2.1 $3.1M 52k 59.23
Vanguard Health Care Index Fund ETF Health Car Etf (VHT) 1.9 $2.9M 10k 282.20
Fidelity Blue Chip Growth ETF Blue Chip Grwth (FBCG) 1.8 $2.7M 64k 42.77
Defiance Connective Technologies ETF Defiance Connect (SIXG) 1.8 $2.6M 61k 43.38
SPDR S&P Kensho New Economies Composite ETF S&p Kensho New (KOMP) 1.4 $2.0M 42k 49.33
iShares Biotechnology ETF Ishares Biotech (IBB) 1.4 $2.0M 14k 145.60
McDonald's Corporation (MCD) 0.7 $1.1M 3.5k 304.51
Berkshire Hathaway Cl B New (BRK.B) 0.6 $887k 1.9k 460.26
Wal-Mart Stores (WMT) 0.5 $765k 9.5k 80.75
Microsoft Corporation (MSFT) 0.5 $701k 1.6k 430.30
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.5 $671k 3.4k 198.06
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.5 $669k 3.3k 202.76
Eli Lilly & Co. (LLY) 0.4 $611k 690.00 885.94
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.4 $578k 5.8k 98.80
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV) 0.4 $548k 2.1k 263.29
Apple (AAPL) 0.3 $491k 2.1k 233.00
Vanguard Energy ETF Energy Etf (VDE) 0.3 $467k 3.8k 122.47
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $439k 831.00 527.67
Pepsi (PEP) 0.3 $425k 2.5k 170.05
Deere & Company (DE) 0.3 $422k 1.0k 417.33
Abbvie (ABBV) 0.2 $364k 1.8k 197.48
Raytheon Technologies Corp (RTX) 0.2 $311k 2.6k 121.16
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.2 $291k 1.7k 167.19
Oracle Corporation (ORCL) 0.2 $287k 1.7k 170.40
Vanguard Small Cap ETF Small Cp Etf (VB) 0.2 $273k 1.2k 237.21
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $271k 2.8k 97.42
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.2 $265k 8.3k 32.15
Caterpillar (CAT) 0.2 $258k 660.00 391.12
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.2 $236k 1.6k 149.64
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.1 $205k 1.2k 167.67
iShares Gold Trust ETF Ishares New (IAU) 0.1 $204k 4.1k 49.70
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $201k 1.0k 200.78
NVIDIA Corporation (NVDA) 0.1 $189k 1.6k 121.44
Pfizer (PFE) 0.1 $172k 6.0k 28.94
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $170k 600.00 283.16
Omni (OMC) 0.1 $165k 1.6k 103.39
Oneok (OKE) 0.1 $152k 1.7k 91.13
Becton, Dickinson and (BDX) 0.1 $147k 610.00 241.10
Vanguard Financials ETF Financials Etf (VFH) 0.1 $147k 1.3k 109.91
Union Pacific Corporation (UNP) 0.1 $144k 586.00 246.48
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $142k 2.5k 56.60
Broadcom (AVGO) 0.1 $129k 750.00 172.50
Bristol Myers Squibb (BMY) 0.1 $128k 2.5k 51.74
Phillips Edison & Company Common Stock (PECO) 0.1 $128k 3.4k 37.71
Starbucks Corporation (SBUX) 0.1 $126k 1.3k 97.49
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $125k 862.00 145.39
Coca-Cola Company (KO) 0.1 $124k 1.7k 71.86
Boeing Company (BA) 0.1 $124k 815.00 152.04
Packaging Corporation of America (PKG) 0.1 $124k 575.00 215.40
Johnson & Johnson (JNJ) 0.1 $122k 751.00 162.06
Abbott Laboratories (ABT) 0.1 $120k 1.1k 114.01
Palo Alto Networks (PANW) 0.1 $120k 350.00 341.80
Duke Energy Corp Com New (DUK) 0.1 $119k 1.0k 115.30
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $118k 600.00 197.17
Meta Platforms Cl A (META) 0.1 $115k 200.00 572.44
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $113k 680.00 165.85
iShares - DJ US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.1 $112k 1.1k 101.87
iShares Silver Trust Ishares (SLV) 0.1 $102k 3.6k 28.41
AeroVironment (AVAV) 0.1 $100k 500.00 200.50
Yum! Brands (YUM) 0.1 $100k 715.00 139.71
Evergy (EVRG) 0.1 $99k 1.6k 62.01
Hp (HPQ) 0.1 $97k 2.7k 35.87
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $94k 1.5k 62.32
Exxon Mobil Corporation (XOM) 0.1 $94k 800.00 117.22
Bank of America Corporation (BAC) 0.1 $89k 2.3k 39.68
iShares MSCI New Zealand ETF New Zealand Etf (ENZL) 0.1 $89k 1.8k 49.41
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $86k 389.00 220.89
Amazon (AMZN) 0.1 $84k 450.00 186.33
Schwab Strategic Trust US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $82k 1.6k 51.50
Phillips 66 (PSX) 0.1 $78k 591.00 131.45
Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA) 0.1 $77k 1.5k 52.81
Sprott Physical Gold and Silver Trust ETF Tr Unit (CEF) 0.0 $73k 3.0k 24.49
General Dynamics Corporation (GD) 0.0 $73k 240.00 302.20
Cisco Systems (CSCO) 0.0 $72k 1.4k 53.22
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.0 $71k 408.00 174.05
Walt Disney Company (DIS) 0.0 $70k 730.00 96.19
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $68k 500.00 136.34
Xylem (XYL) 0.0 $68k 500.00 135.03
Devon Energy Corporation (DVN) 0.0 $68k 1.7k 39.12
Teradyne (TER) 0.0 $67k 500.00 133.93
International Business Machines (IBM) 0.0 $66k 300.00 221.08
Constellation Brands Cl A (STZ) 0.0 $64k 250.00 257.69
Moody's Corporation (MCO) 0.0 $63k 133.00 474.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $62k 1.4k 44.46
Colgate-Palmolive Company (CL) 0.0 $60k 581.00 103.81
Gilead Sciences (GILD) 0.0 $59k 700.00 83.84
Lockheed Martin Corporation (LMT) 0.0 $59k 100.00 584.56
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $58k 1.2k 47.85
Nextera Energy (NEE) 0.0 $58k 685.00 84.53
Oge Energy Corp (OGE) 0.0 $57k 1.4k 41.02
Rockwell Automation (ROK) 0.0 $54k 200.00 268.46
Altria (MO) 0.0 $51k 1.0k 51.04
FedEx Corporation (FDX) 0.0 $49k 180.00 273.68
Hershey Company (HSY) 0.0 $48k 250.00 191.78
Home Depot (HD) 0.0 $47k 117.00 405.20
Wells Fargo & Company (WFC) 0.0 $45k 800.00 56.49
Halliburton Company (HAL) 0.0 $44k 1.5k 29.05
Church & Dwight (CHD) 0.0 $42k 400.00 104.72
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.0 $42k 500.00 83.63
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $41k 170.00 243.06
Visa Com Cl A (V) 0.0 $41k 150.00 274.95
Merck & Co (MRK) 0.0 $40k 350.00 113.56
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $37k 170.00 218.48
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $36k 307.00 116.96
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 230.00 153.13
Amplify Cybersecurity ETF Amplify Cybersec (HACK) 0.0 $33k 480.00 68.28
Ford Motor Company (F) 0.0 $32k 3.0k 10.56
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.0 $31k 92.00 340.48
Southern Company (SO) 0.0 $27k 300.00 90.18
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $26k 622.00 41.82
At&t (T) 0.0 $25k 1.2k 22.00
Eastman Chemical Company (EMN) 0.0 $25k 225.00 111.95
Smucker J M Com New (SJM) 0.0 $24k 200.00 121.10
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.0 $23k 205.00 110.47
T. Rowe Price (TROW) 0.0 $22k 205.00 108.93
Nortonlifelock (GEN) 0.0 $22k 812.00 27.43
JPMorgan Chase & Co. (JPM) 0.0 $19k 90.00 210.86
Allstate Corporation (ALL) 0.0 $19k 100.00 189.65
American Electric Power Company (AEP) 0.0 $18k 175.00 102.60
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $18k 31.00 573.77
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $17k 67.00 260.07
Chevron Corporation (CVX) 0.0 $16k 110.00 147.27
Rio Tinto Group Sponsored Adr (RIO) 0.0 $16k 225.00 71.17
Paychex (PAYX) 0.0 $15k 115.00 134.19
UnitedHealth (UNH) 0.0 $15k 25.00 584.68
Diageo Spon Adr New (DEO) 0.0 $14k 100.00 140.34
US Bancorp Com New (USB) 0.0 $14k 300.00 45.73
Dell Technologies CL C (DELL) 0.0 $13k 113.00 118.54
Procter & Gamble Company (PG) 0.0 $13k 75.00 173.20
Hewlett Packard Enterprise (HPE) 0.0 $12k 600.00 20.46
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $12k 180.00 64.74
Cigna Corp (CI) 0.0 $11k 33.00 346.45
Kinder Morgan (KMI) 0.0 $11k 500.00 22.09
ConocoPhillips (COP) 0.0 $9.8k 93.00 105.28
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.0 $8.9k 200.00 44.36
Emerson Electric (EMR) 0.0 $8.2k 75.00 109.37
ON Semiconductor (ON) 0.0 $3.6k 50.00 72.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3k 279.00 8.25