Advisory Alpha, LLC — Q4 2023 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576762

Total reported value

$3.7B

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Full holdings list this quarter

Showing top 145 holdings (of 345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RIG	Transocean Ltd.	Stock-Energy	0.02%	—	-41.84%
2	SRE	Sempra	Stock-Utilities	0.02%	—	+2.46%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	0.02%	—	—
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.02%	+0.08%	+2.16%
5	CSCO	Cisco Systems INC	Stock-Tech	0.02%	—	+22.71%
6	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.02%	—	-28.86%
7	MO	Altria Group INC	Stock-Consumer Staples	0.02%	—	-4.79%
8	PAPR	Innovator U.s. Equity Power	ETF-Other	0.02%	—	—
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.02%	—	+3.33%
10	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.02%	—	—
11	ABT	Abbott Laboratories	Stock-Healthcare	0.02%	—	+48.07%
12	POCT	Innovator U.s. Equity Power	ETF-Other	0.02%	—	—
13	HON	Honeywell International INC	Stock-Industrials	0.02%	—	+72.09%
14	AMT	American Tower CORP	Stock-Real Estate	0.02%	—	—
15	✓		Stock-Other	0.02%	—	+14.64%
16	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	+1.15%
17	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.02%	—	-3.91%
18	DFAC	Dimensional US Core Equity 2	ETF-Other	0.02%	—	-10.28%
19	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.02%	—	—
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.02%	—	-61.77%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.02%	—	-28.13%
22	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.02%	—	-62.98%
23	A	Agilent Technologies INC	Stock-Healthcare	0.02%	—	+7.90%
24	VXF	Vanguard Extended Market ETF	ETF-Other	0.02%	—	+0.59%
25	CRM	Salesforce INC	Stock-Tech	0.02%	—	+3.67%
26	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	-1.97%
27	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	+40.63%
28	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.02%	—	—
29	PECO	Phillips Edison & Company In	Stock-Real Estate	0.02%	—	-17.52%
30	PRI	Primerica INC	Stock-Financials	0.02%	—	-2.15%
31	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.02%	—	+0.50%
32	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.02%	—	+1.55%
33	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.02%	—	—
34	CGGR	Cap Group Growth Equity	ETF-Other	0.02%	—	—
35	AGZ	Ishares Agency Bond ETF	ETF-Other	0.02%	—	-0.91%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.02%	—	—
37	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.02%	—	—
38	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.02%	—	-2.19%
39	HPQ	Hp INC	Stock-Tech	0.02%	—	+1.63%
40	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.02%	—	-2.40%
41	MELI	Mercadolibre INC	Stock-Consumer Disc	0.02%	—	—
42	AEP	American Electric Power	Stock-Utilities	0.02%	—	+12.47%
43	TXN	Texas Instruments INC	Stock-Tech	0.02%	—	+36.58%
44	ZTS	Zoetis INC	Stock-Healthcare	0.02%	—	+17.05%
45	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.02%	—	-6.85%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	+37.78%
47	RF	Regions Financial CORP	Stock-Financials	0.01%	—	—
48	IHI	Ishares U.s. Medical Devices	ETF-Other	0.01%	—	-5.38%
49	MA	Mastercard INC - A	Stock-Financials	0.01%	—	+25.96%
50	INTC	Intel CORP	Stock-Tech	0.01%	—	—

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