Advantage Trust

Advantage Trust as of Dec. 31, 2024

Portfolio Holdings for Advantage Trust

Advantage Trust holds 190 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
JP Morgan Active Growth ETF Active Growth (JGRO) 13.5 $23M 283k 81.03
Vanguard Growth ETF Growth Etf (VUG) 11.7 $20M 49k 410.44
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 10.6 $18M 68k 264.13
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY) 8.8 $15M 417k 35.85
Vanguard Value ETF Value Etf (VTV) 8.8 $15M 88k 169.30
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI) 7.1 $12M 415k 29.20
Vanguard Information Technology ETF Inf Tech Etf (VGT) 5.7 $9.7M 16k 621.80
Fidelity Enhanced International ETF Enhanced Intl (FENI) 5.3 $9.0M 329k 27.53
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 4.3 $7.4M 110k 66.77
Fidelity Blue Chip Growth ETF Blue Chip Grwth (FBCG) 3.4 $5.7M 124k 46.26
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 3.0 $5.2M 138k 37.41
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 1.6 $2.7M 42k 63.45
Defiance Connective Technologies ETF Defiance Connect (SIXG) 1.5 $2.5M 52k 47.65
Vanguard Health Care Index Fund ETF Health Car Etf (VHT) 1.2 $2.1M 8.3k 253.69
iShares Biotechnology ETF Ishares Biotech (IBB) 0.7 $1.2M 9.4k 132.21
SPDR S&P Kensho New Economies Composite ETF S&p Kensho New (KOMP) 0.7 $1.2M 24k 50.83
McDonald's Corporation (MCD) 0.6 $1.0M 3.6k 289.89
Main Sector Rotation ETF Main Sectr Rotn (SECT) 0.5 $921k 17k 54.96
Alpha Architect U.S. Quantitative Momentum ETF Us Quan Momentum (QMOM) 0.5 $912k 14k 64.13
Berkshire Hathaway Cl B New (BRK.B) 0.5 $806k 1.8k 453.28
Wal-Mart Stores (WMT) 0.4 $747k 8.3k 90.35
Microsoft Corporation (MSFT) 0.4 $732k 1.7k 421.50
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.4 $682k 3.3k 206.92
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.4 $664k 3.4k 195.83
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV) 0.3 $552k 2.0k 269.70
Eli Lilly & Co. (LLY) 0.3 $533k 690.00 772.00
Apple (AAPL) 0.3 $465k 1.9k 250.42
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $449k 833.00 538.81
Vanguard Energy ETF Energy Etf (VDE) 0.3 $439k 3.6k 121.31
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.2 $418k 4.6k 90.06
Deere & Company (DE) 0.2 $375k 885.00 423.70
Pepsi (PEP) 0.2 $374k 2.5k 152.06
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.2 $331k 1.7k 190.44
Abbvie (ABBV) 0.2 $304k 1.7k 177.70
Raytheon Technologies Corp (RTX) 0.2 $297k 2.6k 115.72
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.2 $294k 9.2k 31.95
Vanguard Small Cap ETF Small Cp Etf (VB) 0.2 $274k 1.1k 240.28
Caterpillar (CAT) 0.1 $239k 660.00 362.76
NVIDIA Corporation (NVDA) 0.1 $210k 1.6k 134.29
Vanguard Financials ETF Financials Etf (VFH) 0.1 $199k 1.7k 118.07
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $198k 1.0k 198.18
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.1 $198k 1.2k 161.77
Oracle Corporation (ORCL) 0.1 $196k 1.2k 166.64
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.1 $192k 1.3k 145.35
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.1 $191k 1.2k 163.42
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $177k 1.1k 154.96
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $174k 600.00 289.81
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $170k 1.9k 89.08
iShares Gold Trust ETF Ishares New (IAU) 0.1 $162k 3.3k 49.51
Pfizer (PFE) 0.1 $158k 6.0k 26.53
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $151k 2.5k 60.35
Johnson & Johnson (JNJ) 0.1 $142k 981.00 144.62
Bristol Myers Squibb (BMY) 0.1 $140k 2.5k 56.56
Broadcom (AVGO) 0.1 $139k 600.00 231.84
Becton, Dickinson and (BDX) 0.1 $138k 610.00 226.87
Omni (OMC) 0.1 $138k 1.6k 86.04
Union Pacific Corporation (UNP) 0.1 $134k 586.00 228.04
Packaging Corporation of America (PKG) 0.1 $129k 575.00 225.13
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $129k 680.00 189.30
Palo Alto Networks (PANW) 0.1 $127k 700.00 181.96
Phillips Edison & Company Common Stock (PECO) 0.1 $127k 3.4k 37.46
Oneok (OKE) 0.1 $123k 1.2k 100.40
Starbucks Corporation (SBUX) 0.1 $118k 1.3k 91.25
Meta Platforms Cl A (META) 0.1 $117k 200.00 585.51
Duke Energy Corp Com New (DUK) 0.1 $115k 1.1k 107.74
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $115k 600.00 190.88
Boeing Company (BA) 0.1 $113k 640.00 177.00
Coca-Cola Company (KO) 0.1 $107k 1.7k 62.26
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $103k 406.00 254.39
iShares - DJ US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.1 $102k 1.1k 93.06
Abbott Laboratories (ABT) 0.1 $102k 904.00 113.11
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $101k 270.00 375.38
Amazon (AMZN) 0.1 $99k 450.00 219.39
Evergy (EVRG) 0.1 $98k 1.6k 61.55
Hp (HPQ) 0.1 $98k 3.0k 32.63
Chevron Corporation (CVX) 0.1 $93k 644.00 144.84
Yum! Brands (YUM) 0.1 $89k 660.00 134.16
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $88k 1.4k 62.31
Exxon Mobil Corporation (XOM) 0.1 $86k 800.00 107.57
Schwab Strategic Trust US Small Cap ETF Us Sml Cap Etf (SCHA) 0.0 $83k 3.2k 25.86
iShares MSCI New Zealand ETF New Zealand Etf (ENZL) 0.0 $81k 1.8k 45.18
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $80k 1.9k 42.05
Cisco Systems (CSCO) 0.0 $80k 1.4k 59.20
AeroVironment (AVAV) 0.0 $77k 500.00 153.89
MPLX Com Unit Rep Ltd (MPLX) 0.0 $67k 1.4k 47.86
International Business Machines (IBM) 0.0 $66k 300.00 219.83
Gilead Sciences (GILD) 0.0 $65k 700.00 92.37
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $63k 500.00 126.10
Phillips 66 (PSX) 0.0 $61k 537.00 113.93
iShares Silver Trust Ishares (SLV) 0.0 $58k 2.2k 26.33
Xylem (XYL) 0.0 $58k 500.00 116.02
Rockwell Automation (ROK) 0.0 $57k 200.00 285.79
Devon Energy Corporation (DVN) 0.0 $57k 1.7k 32.73
Wells Fargo & Company (WFC) 0.0 $56k 800.00 70.24
Constellation Brands Cl A (STZ) 0.0 $55k 250.00 221.00
Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $55k 1.1k 47.82
Moody's Corporation (MCO) 0.0 $54k 114.00 473.37
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $54k 1.2k 44.04
Lamb Weston Hldgs (LW) 0.0 $54k 800.00 66.83
Zimmer Holdings (ZBH) 0.0 $53k 500.00 105.63
General Dynamics Corporation (GD) 0.0 $53k 200.00 263.49
Nextera Energy (NEE) 0.0 $53k 735.00 71.69
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $52k 237.00 220.96
Altria (MO) 0.0 $52k 1.0k 52.29
Hershey Company (HSY) 0.0 $51k 300.00 169.35
Bank of America Corporation (BAC) 0.0 $49k 1.1k 43.95
Visa Com Cl A (V) 0.0 $47k 150.00 316.04
Home Depot (HD) 0.0 $46k 117.00 388.99
Colgate-Palmolive Company (CL) 0.0 $45k 498.00 90.91
Oge Energy Corp (OGE) 0.0 $43k 1.1k 41.25
FedEx Corporation (FDX) 0.0 $42k 150.00 281.33
Church & Dwight (CHD) 0.0 $42k 400.00 104.71
Vanguard Tax-Exempt Bond Index Fund ETF Shares Tax Exempt Bd (VTEB) 0.0 $42k 838.00 49.97
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $41k 170.00 242.13
Halliburton Company (HAL) 0.0 $41k 1.5k 27.19
Merck & Co (MRK) 0.0 $40k 403.00 99.48
Blackstone Group Inc Com Cl A (BX) 0.0 $40k 230.00 172.42
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.0 $38k 500.00 75.61
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $36k 170.00 211.38
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $36k 61.00 588.67
Amplify Cybersecurity ETF Amplify Cybersec (HACK) 0.0 $36k 480.00 74.49
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $35k 307.00 115.22
T. Rowe Price (TROW) 0.0 $35k 305.00 113.09
Sprott Physical Gold and Silver Trust ETF Tr Unit (CEF) 0.0 $33k 1.4k 23.76
Walt Disney Company (DIS) 0.0 $31k 280.00 111.35
Caretrust Reit (CTRE) 0.0 $30k 1.1k 27.05
Ford Motor Company (F) 0.0 $30k 3.0k 9.90
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $26k 260.00 101.22
At&t (T) 0.0 $26k 1.2k 22.77
Southern Company (SO) 0.0 $25k 300.00 82.32
Nortonlifelock (GEN) 0.0 $22k 812.00 27.38
Smucker J M Com New (SJM) 0.0 $22k 200.00 110.12
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Activebeta Us Lg (GSLC) 0.0 $22k 189.00 116.28
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.0 $22k 205.00 106.55
JPMorgan Chase & Co. (JPM) 0.0 $22k 90.00 239.71
Eastman Chemical Company (EMN) 0.0 $21k 225.00 91.32
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $18k 31.00 586.06
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $17k 672.00 25.47
Procter & Gamble Company (PG) 0.0 $17k 99.00 167.65
Clorox Company (CLX) 0.0 $16k 100.00 162.41
American Electric Power Company (AEP) 0.0 $16k 175.00 92.23
Paychex (PAYX) 0.0 $16k 115.00 140.22
Rio Tinto Group Sponsored Adr (RIO) 0.0 $15k 262.00 58.81
US Bancorp Com New (USB) 0.0 $14k 300.00 47.83
Kinder Morgan (KMI) 0.0 $14k 500.00 27.40
Dell Technologies CL C (DELL) 0.0 $13k 113.00 115.24
Diageo Spon Adr New (DEO) 0.0 $13k 100.00 127.13
UnitedHealth (UNH) 0.0 $13k 25.00 505.88
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $10k 199.00 52.22
Emerson Electric (EMR) 0.0 $9.3k 75.00 123.93
ConocoPhillips (COP) 0.0 $9.2k 93.00 99.17
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $9.2k 156.00 58.93
Cigna Corp (CI) 0.0 $9.1k 33.00 276.15
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.0 $8.6k 200.00 42.99
Hewlett Packard Enterprise (HPE) 0.0 $7.7k 360.00 21.35
Technology Select Sector SPDR ETF Technology (XLK) 0.0 $6.7k 29.00 232.52
Allstate Corporation (ALL) 0.0 $6.0k 31.00 192.77
Lowe's Companies (LOW) 0.0 $4.7k 19.00 246.79
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sh (SHM) 0.0 $4.6k 97.00 47.35
Cme (CME) 0.0 $4.4k 19.00 232.21
TJX Companies (TJX) 0.0 $4.3k 35.00 124.14
AstraZeneca Sponsored Adr (AZN) 0.0 $4.2k 64.00 65.52
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $4.2k 291.00 14.31
Novartis A G Sponsored Adr (NVS) 0.0 $3.5k 36.00 97.31
Unilever Spon Adr New (UL) 0.0 $3.4k 60.00 56.70
Qualcomm (QCOM) 0.0 $3.4k 22.00 153.64
Philip Morris International (PM) 0.0 $3.4k 28.00 120.36
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $3.3k 43.00 76.35
ON Semiconductor (ON) 0.0 $3.2k 50.00 63.06
Barclays Adr (BCS) 0.0 $3.1k 194.00 16.06
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $3.1k 83.00 37.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9k 279.00 10.57
Tc Energy Corp (TRP) 0.0 $2.7k 69.00 39.43
Keurig Dr Pepper (KDP) 0.0 $2.7k 83.00 32.17
RPM International (RPM) 0.0 $2.7k 22.00 121.05
EOG Resources (EOG) 0.0 $2.5k 21.00 120.57
Mondelez International Cl A (MDLZ) 0.0 $2.3k 38.00 59.74
Sanofi Sponsored Adr (SNY) 0.0 $2.1k 43.00 48.23
ORIX Corporation Sponsored Adr (IX) 0.0 $1.7k 16.00 106.50
Sap Spon Adr (SAP) 0.0 $1.6k 20.00 77.70
TotalEnergies SE Sponsored Ads (TTE) 0.0 $1.5k 27.00 54.52
Lockheed Martin Corporation (LMT) 0.0 $1.5k 3.00 486.00
Medtronic SHS (MDT) 0.0 $1.4k 18.00 79.89
Williams Companies (WMB) 0.0 $1.4k 70.00 20.34
Goldman Sachs (GS) 0.0 $1.4k 6.00 230.50
Analog Devices (ADI) 0.0 $1.2k 10.00 119.50
Kroger (KR) 0.0 $1.1k 39.00 28.13
International Flavors & Fragrances (IFF) 0.0 $990.000900 27.00 36.67
Genuine Parts Company (GPC) 0.0 $857.000400 12.00 71.42
Snap-on Incorporated (SNA) 0.0 $717.000000 6.00 119.50