SignalPoint Asset Management

SignalPoint Asset Management as of Dec. 31, 2024

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 253 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
O'reilly Automotive (ORLY) 14.6 $60M 51k 1185.80
Apple (AAPL) 10.4 $43M 170k 250.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $21M 40k 538.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $10M 216k 47.82
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $9.9M 34k 289.81
Wal-Mart Stores (WMT) 2.1 $8.8M 97k 90.35
Microsoft Corporation (MSFT) 2.1 $8.4M 20k 421.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.0 $8.1M 215k 37.42
NVIDIA Corporation (NVDA) 1.9 $7.7M 58k 134.29
Amazon (AMZN) 1.7 $7.1M 33k 219.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $6.1M 125k 49.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $5.8M 76k 77.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $4.8M 97k 49.96
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $4.5M 60k 74.73
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.5M 24k 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.4M 9.7k 453.28
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.0M 21k 189.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.9M 7.6k 511.24
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.9 $3.8M 53k 72.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $3.6M 53k 68.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.5M 80k 44.04
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.8 $3.4M 115k 29.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $3.4M 9.2k 366.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.4M 38k 89.08
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $3.3M 67k 50.20
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.8 $3.1M 58k 53.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $3.0M 66k 45.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $3.0M 7.0k 425.50
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $2.9M 32k 90.42
Exxon Mobil Corporation (XOM) 0.7 $2.9M 27k 107.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $2.9M 15k 189.98
Tesla Motors (TSLA) 0.7 $2.9M 7.1k 403.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $2.7M 15k 184.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.6M 37k 71.91
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $2.4M 70k 34.21
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.6 $2.4M 33k 72.56
Qualcomm (QCOM) 0.5 $2.1M 14k 153.62
Chevron Corporation (CVX) 0.5 $2.1M 14k 144.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 3.5k 586.03
Broadcom (AVGO) 0.5 $1.9M 8.3k 231.84
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.9M 13k 148.55
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 7.6k 239.71
Ishares Gold Tr Ishares New (IAU) 0.4 $1.8M 37k 49.51
Abbvie (ABBV) 0.4 $1.8M 10k 177.71
Procter & Gamble Company (PG) 0.4 $1.5M 9.1k 167.65
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $1.5M 20k 76.36
Meta Platforms Cl A (META) 0.4 $1.5M 2.6k 585.51
Bank of America Corporation (BAC) 0.4 $1.5M 34k 43.95
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.4M 14k 106.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.4M 60k 24.06
Johnson & Johnson (JNJ) 0.3 $1.4M 9.5k 144.62
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $1.4M 46k 30.10
Jack Henry & Associates (JKHY) 0.3 $1.4M 7.8k 175.30
McDonald's Corporation (MCD) 0.3 $1.4M 4.7k 289.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.4M 17k 78.65
Visa Com Cl A (V) 0.3 $1.3M 4.2k 316.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M 12k 106.84
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $1.3M 19k 65.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.2M 42k 27.87
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 8.9k 131.29
Vanguard World Inf Tech Etf (VGT) 0.3 $1.2M 1.9k 621.80
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.3 $1.2M 7.5k 153.76
Caterpillar (CAT) 0.3 $1.1M 3.2k 362.77
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.5k 771.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.1M 12k 92.45
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $1.1M 20k 54.13
Pepsi (PEP) 0.3 $1.1M 7.2k 152.06
Southern Company (SO) 0.3 $1.1M 13k 82.32
Oneok (OKE) 0.3 $1.0M 10k 100.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.0M 20k 51.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 12k 81.98
Oracle Corporation (ORCL) 0.2 $998k 6.0k 166.64
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $991k 28k 35.18
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $968k 5.8k 166.21
ConocoPhillips (COP) 0.2 $965k 9.7k 99.17
Us Bancorp Del Com New (USB) 0.2 $963k 20k 47.83
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $953k 9.2k 104.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $951k 39k 24.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $930k 11k 87.33
American Express Company (AXP) 0.2 $926k 3.1k 296.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $925k 3.9k 240.28
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $922k 16k 57.01
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.2 $917k 23k 40.04
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $888k 9.0k 98.75
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $869k 12k 74.81
Vanguard Index Fds Value Etf (VTV) 0.2 $858k 5.1k 169.30
Lowe's Companies (LOW) 0.2 $856k 3.5k 246.80
Home Depot (HD) 0.2 $854k 2.2k 388.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $851k 31k 27.32
Mastercard Incorporated Cl A (MA) 0.2 $848k 1.6k 526.57
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $840k 26k 32.57
Costco Wholesale Corporation (COST) 0.2 $831k 907.00 916.32
Kinder Morgan (KMI) 0.2 $824k 30k 27.40
Raytheon Technologies Corp (RTX) 0.2 $817k 7.1k 115.72
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $803k 22k 35.81
Occidental Petroleum Corporation (OXY) 0.2 $798k 16k 49.41
International Business Machines (IBM) 0.2 $798k 3.6k 219.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $760k 33k 22.98
Merck & Co (MRK) 0.2 $756k 7.6k 99.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $756k 7.3k 103.30
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $751k 34k 22.03
Lockheed Martin Corporation (LMT) 0.2 $751k 1.5k 485.94
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $729k 6.4k 114.11
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $718k 11k 64.63
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $708k 6.2k 115.14
Emerson Electric (EMR) 0.2 $700k 5.6k 123.93
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $700k 11k 66.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $692k 8.9k 77.89
Ishares Tr Core Div Grwth (DGRO) 0.2 $687k 11k 61.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $683k 5.4k 127.59
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.2 $676k 25k 27.40
Netflix (NFLX) 0.2 $675k 757.00 891.32
Abbott Laboratories (ABT) 0.2 $672k 5.9k 113.11
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $661k 13k 51.68
Cisco Systems (CSCO) 0.2 $657k 11k 59.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $643k 18k 35.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $637k 2.6k 242.13
Norfolk Southern (NSC) 0.2 $633k 2.7k 234.70
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $613k 9.6k 64.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $587k 12k 50.37
IDEXX Laboratories (IDXX) 0.1 $580k 1.4k 413.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $576k 7.4k 78.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $569k 22k 25.83
Verizon Communications (VZ) 0.1 $567k 14k 39.99
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.1 $562k 5.4k 104.95
Vanguard World Financials Etf (VFH) 0.1 $559k 4.7k 118.07
Select Sector Spdr Tr Energy (XLE) 0.1 $558k 6.5k 85.65
Applovin Corp Com Cl A (APP) 0.1 $552k 1.7k 323.83
UnitedHealth (UNH) 0.1 $530k 1.0k 505.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $526k 5.9k 89.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $517k 6.8k 75.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $516k 11k 48.42
Clover Health Investments Com Cl A (CLOV) 0.1 $504k 160k 3.15
Vanguard World Consum Dis Etf (VCR) 0.1 $504k 1.3k 375.38
Edwards Lifesciences (EW) 0.1 $503k 6.8k 74.03
Enterprise Products Partners (EPD) 0.1 $499k 16k 31.36
Fastenal Company (FAST) 0.1 $493k 6.9k 71.91
Select Sector Spdr Tr Technology (XLK) 0.1 $483k 2.1k 232.52
Vanguard World Health Car Etf (VHT) 0.1 $483k 1.9k 253.69
Phillips 66 (PSX) 0.1 $482k 4.2k 113.94
Coca-Cola Company (KO) 0.1 $480k 7.7k 62.26
Duke Energy Corp Com New (DUK) 0.1 $478k 4.4k 107.75
Deckers Outdoor Corporation (DECK) 0.1 $469k 2.3k 203.09
Texas Instruments Incorporated (TXN) 0.1 $465k 2.5k 187.51
Kimberly-Clark Corporation (KMB) 0.1 $462k 3.5k 131.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $458k 8.1k 56.77
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.1 $457k 30k 15.19
AllianceBernstein Global Hgh Incm (AWF) 0.1 $444k 41k 10.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $442k 17k 26.63
Boeing Company (BA) 0.1 $439k 2.5k 177.00
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $424k 4.5k 93.27
Ishares Msci Jpn Etf New (EWJ) 0.1 $419k 6.2k 67.10
Vanguard World Industrial Etf (VIS) 0.1 $418k 1.6k 254.39
At&t (T) 0.1 $413k 18k 22.77
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $413k 6.2k 66.53
First Tr Value Line Divid In SHS (FVD) 0.1 $410k 9.4k 43.64
Kroger (KR) 0.1 $398k 6.5k 61.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $393k 1.8k 220.91
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $386k 7.7k 50.32
Lam Research Corp Com New (LRCX) 0.1 $384k 5.3k 72.23
EXACT Sciences Corporation (EXAS) 0.1 $383k 6.8k 56.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $382k 3.9k 96.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $381k 11k 34.33
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $381k 6.0k 62.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $377k 1.9k 195.80
Republic Services (RSG) 0.1 $374k 1.9k 201.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $373k 7.4k 50.15
Vanguard World Comm Srvc Etf (VOX) 0.1 $371k 2.4k 154.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $367k 4.7k 77.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $360k 4.8k 75.68
Valero Energy Corporation (VLO) 0.1 $360k 2.9k 122.59
Comcast Corp Cl A (CMCSA) 0.1 $355k 9.4k 37.53
Ishares Msci Eurzone Etf (EZU) 0.1 $354k 7.5k 47.20
Amgen (AMGN) 0.1 $354k 1.4k 260.57
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.1 $352k 7.0k 50.22
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $348k 9.2k 37.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $347k 7.0k 49.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $347k 589.00 588.68
Vanguard World Consum Stp Etf (VDC) 0.1 $345k 1.6k 211.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $339k 8.6k 39.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $337k 16k 21.07
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $335k 21k 16.34
Starbucks Corporation (SBUX) 0.1 $333k 3.6k 91.26
Ge Aerospace Com New (GE) 0.1 $332k 2.0k 166.81
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $332k 15k 22.66
Realty Income (O) 0.1 $329k 6.2k 53.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $328k 1.7k 198.18
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $323k 4.4k 74.02
3M Company (MMM) 0.1 $319k 2.5k 129.07
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $317k 8.2k 38.69
Altria (MO) 0.1 $309k 5.9k 52.29
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $305k 14k 22.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $300k 5.8k 51.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $299k 3.7k 79.99
Commerce Bancshares (CBSH) 0.1 $295k 4.7k 62.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $293k 1.7k 175.23
Hershey Company (HSY) 0.1 $291k 1.7k 169.40
Pfizer (PFE) 0.1 $290k 11k 26.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $289k 14k 21.06
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.1 $289k 3.3k 86.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $288k 3.5k 81.25
Nextera Energy (NEE) 0.1 $287k 4.0k 71.68
General Motors Company (GM) 0.1 $284k 5.3k 53.27
Advanced Micro Devices (AMD) 0.1 $281k 2.3k 120.78
Vanguard World Energy Etf (VDE) 0.1 $280k 2.3k 121.31
Wells Fargo & Company (WFC) 0.1 $279k 4.0k 70.24
Philip Morris International (PM) 0.1 $277k 2.3k 120.37
Select Sector Spdr Tr Financial (XLF) 0.1 $273k 5.6k 48.33
Cardinal Health (CAH) 0.1 $272k 2.3k 118.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $271k 3.1k 88.40
Automatic Data Processing (ADP) 0.1 $269k 919.00 292.73
Waste Management (WM) 0.1 $269k 1.3k 201.79
Chipotle Mexican Grill (CMG) 0.1 $264k 4.4k 60.30
Linde SHS (LIN) 0.1 $263k 627.00 418.67
Vanguard World Materials Etf (VAW) 0.1 $261k 1.4k 187.84
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $260k 4.6k 56.81
Morgan Stanley Com New (MS) 0.1 $257k 2.0k 125.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $257k 751.00 342.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $257k 9.9k 25.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $257k 972.00 264.00
Target Corporation (TGT) 0.1 $252k 1.9k 135.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $250k 11k 23.68
Eaton Corp SHS (ETN) 0.1 $244k 735.00 331.87
Tyson Foods Cl A (TSN) 0.1 $241k 4.2k 57.44
Cigna Corp (CI) 0.1 $241k 871.00 276.14
Deere & Company (DE) 0.1 $236k 558.00 423.70
United Parcel Service CL B (UPS) 0.1 $231k 1.8k 126.09
Paychex (PAYX) 0.1 $229k 1.6k 140.22
Blackrock (BLK) 0.1 $228k 222.00 1027.05
TJX Companies (TJX) 0.1 $227k 1.9k 120.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $226k 9.9k 22.70
AutoZone (AZO) 0.1 $224k 70.00 3202.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $223k 556.00 401.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $223k 2.5k 87.82
Bristol Myers Squibb (BMY) 0.1 $223k 3.9k 56.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $222k 19k 11.53
Honeywell International (HON) 0.1 $210k 930.00 225.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $209k 8.6k 24.19
Williams-Sonoma (WSM) 0.1 $209k 1.1k 185.15
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $209k 2.7k 77.25
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $207k 8.0k 25.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $207k 3.5k 58.93
Helmerich & Payne (HP) 0.1 $207k 6.5k 32.02
Intel Corporation (INTC) 0.0 $203k 10k 20.05
Vanguard World Utilities Etf (VPU) 0.0 $202k 1.2k 163.42
Ishares Msci Pac Jp Etf (EPP) 0.0 $201k 4.6k 43.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $194k 11k 18.50
Royce Value Trust (RVT) 0.0 $168k 11k 15.80
Ford Motor Company (F) 0.0 $158k 16k 9.90
DNP Select Income Fund (DNP) 0.0 $123k 14k 8.82
Liberty All Star Equity Sh Ben Int (USA) 0.0 $76k 11k 6.95
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $71k 11k 6.38
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $38k 14k 2.66