Signal Advisors Wealth

Signal Advisors Wealth as of June 30, 2024

Portfolio Holdings for Signal Advisors Wealth

Signal Advisors Wealth holds 75 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
Pacer Fds Tr Swan Sos Fd Of (PSFF) 9.1 $4.2M 150k 27.79
Tesla Motors (TSLA) 7.6 $3.5M 18k 197.88
Apple (AAPL) 6.2 $2.8M 13k 210.62
Waters Corporation (WAT) 5.1 $2.3M 8.1k 290.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $1.6M 3.3k 479.93
Vanguard Index Fds Growth Etf (VUG) 3.4 $1.6M 4.2k 374.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $1.6M 19k 80.13
McDonald's Corporation (MCD) 2.8 $1.3M 5.1k 254.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $1.2M 2.3k 545.77
RBB Us Treas 5 Yr Nt (UFIV) 2.6 $1.2M 25k 48.16
Kroger (KR) 2.1 $944k 19k 49.93
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 2.0 $920k 38k 24.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $897k 14k 64.00
Etf Ser Solutions Aptus Enhanced (JUCY) 2.0 $896k 39k 23.13
Microsoft Corporation (MSFT) 1.9 $872k 2.0k 446.95
Lancaster Colony (MZTI) 1.7 $784k 4.2k 188.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 1.6 $710k 18k 39.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 1.3 $589k 16k 36.00
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $574k 6.8k 83.96
RBB Us Treasr 10 Yr (UTEN) 1.2 $537k 12k 43.45
Waste Management (WM) 1.2 $533k 2.5k 213.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 1.1 $522k 12k 44.65
Ford Motor Company (F) 1.1 $497k 40k 12.54
Ishares Gold Tr Ishares New (IAU) 1.1 $492k 11k 43.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $488k 2.5k 197.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 1.0 $480k 12k 39.02
NVIDIA Corporation (NVDA) 1.0 $471k 3.8k 123.53
Ishares Tr Core S&p500 Etf (IVV) 1.0 $468k 855.00 547.12
Etf Ser Solutions Aptus Defined (DRSK) 1.0 $458k 17k 27.03
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 1.0 $451k 12k 38.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $433k 9.6k 45.11
Amazon (AMZN) 0.9 $423k 2.2k 193.25
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.9 $413k 20k 20.88
JPMorgan Chase & Co. (JPM) 0.9 $409k 2.0k 202.26
Spdr Gold Tr Gold Shs (GLD) 0.9 $402k 1.9k 215.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $380k 2.3k 164.25
Powershares Actively Managed Total Return (GTO) 0.8 $352k 7.6k 46.36
DNP Select Income Fund (DNP) 0.8 $351k 42k 8.29
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB) 0.7 $330k 15k 21.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.7 $311k 7.2k 43.41
Blackstone Group Inc Com Cl A (BX) 0.7 $310k 2.5k 123.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.7 $305k 6.9k 44.08
RBB Us Treas 3 Mnth (TBIL) 0.7 $304k 6.1k 50.02
Procter & Gamble Company (PG) 0.7 $303k 1.8k 164.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $301k 1.1k 268.46
Eli Lilly & Co. (LLY) 0.6 $297k 328.00 905.41
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.6 $295k 7.8k 37.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $289k 5.8k 49.42
Duke Energy Corp Com New (DUK) 0.6 $276k 2.8k 100.23
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.6 $270k 11k 24.38
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.6 $266k 7.1k 37.63
Wal-Mart Stores (WMT) 0.6 $266k 3.9k 67.71
Meta Platforms Cl A (META) 0.6 $262k 520.00 504.22
Ishares Silver Tr Ishares (SLV) 0.6 $261k 9.8k 26.57
Exxon Mobil Corporation (XOM) 0.5 $251k 2.2k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $249k 612.00 406.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $247k 2.9k 86.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $247k 1.3k 183.42
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.5 $247k 6.8k 36.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $236k 5.5k 43.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.5 $231k 6.3k 36.89
Rockwell Automation (ROK) 0.5 $227k 826.00 275.28
Ishares Tr Core Divid Etf (DIVB) 0.5 $222k 5.0k 44.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $221k 4.8k 46.03
Aon Shs Cl A (AON) 0.5 $220k 749.00 293.58
Ishares Tr Core Total Usd (IUSB) 0.5 $212k 4.7k 45.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $211k 2.9k 72.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $209k 1.2k 170.80
Delta Air Lines Inc Del Com New (DAL) 0.5 $209k 4.4k 47.44
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $205k 6.4k 32.00
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.4 $203k 6.8k 29.75
Accenture Plc Ireland Shs Class A (ACN) 0.4 $201k 663.00 303.28
Know Labs Com New 0.1 $34k 84k 0.41
Gevo Com Par (GEVO) 0.0 $7.8k 14k 0.56
Zomedica Corp (ZOMDF) 0.0 $3.7k 25k 0.15