Advisory Alpha, LLC — Q4 2024 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q4 2024
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 200 holdings (of 437 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IQV	Iqvia Holdings INC	Stock-Healthcare	0.02%	—	+18.24%
2	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.02%	—	-11.68%
3	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	+7.87%
4	CPAY	Corpay INC	Stock-Tech	0.02%	—	+8.90%
5	VXF	Vanguard Extended Market ETF	ETF-Other	0.02%	—	+0.09%
6	AGQ	Proshares Ultra Silver	ETF-Commodities	0.02%	-0.10%	EXIT
7	SMH	Vaneck Semiconductor ETF	ETF-Other	0.02%	—	+13.94%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.02%	—	-0.70%
9	SRE	Sempra	Stock-Utilities	0.02%	—	+0.77%
10	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	+12.47%
11	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.02%	—	-14.37%
12	MO	Altria Group INC	Stock-Consumer Staples	0.02%	—	-2.69%
13	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.02%	—	-20.31%
14	VB	Vanguard Small-cap ETF	ETF-Other	0.02%	—	-15.11%
15	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.02%	—	-12.03%
16	ZTS	Zoetis INC	Stock-Healthcare	0.02%	—	+7.84%
17	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.02%	—	-0.26%
18	ADP	Automatic Data Processing	Stock-Tech	0.02%	—	+1.43%
19	PM	Philip Morris International	Stock-Consumer Staples	0.02%	—	+6.61%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.02%	—	+1.37%
21	INCY	Incyte CORP	Stock-Healthcare	0.02%	—	+8.98%
22	MBB	Ishares Mbs ETF	ETF-Other	0.02%	—	-0.20%
23	CSCO	Cisco Systems INC	Stock-Tech	0.02%	—	-7.94%
24	ACN	Accenture plc	Stock-Tech	0.02%	—	+15.83%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.02%	—	+12.61%
26	ORCL	Oracle CORP	Stock-Tech	0.02%	—	+1.52%
27	AEP	American Electric Power	Stock-Utilities	0.02%	—	+7.32%
28	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.02%	—	+9.96%
29	CGGR	Cap Group Growth Equity	ETF-Other	0.02%	—	+0.11%
30	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.02%	—	-1.17%
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.02%	—	-36.70%
32	HSY	Hershey Co/the	Stock-Consumer Staples	0.02%	—	+3.25%
33	PSA	Public Storage	Stock-Real Estate	0.02%	—	+12.01%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.02%	—	-7.61%
35	OKE	Oneok INC	Stock-Energy	0.02%	—	+5.74%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.02%	—	-11.55%
37	BSX	Boston Scientific CORP	Stock-Healthcare	0.02%	—	-1.13%
38	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.02%	—	—
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.02%	—	-20.05%
40	CMS	Cms Energy CORP	Stock-Utilities	0.02%	—	+8.97%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.02%	—	+48.99%
42	DFAC	Dimensional US Core Equity 2	ETF-Other	0.02%	—	+0.01%
43	FLBL	Franklin Senior Loan ETF	ETF-Other	0.02%	—	+11.29%
44	AXP	American Express Co	Stock-Financials	0.02%	—	+51.03%
45	PRI	Primerica INC	Stock-Financials	0.02%	—	-0.79%
46	RTX	Rtx CORP	Stock-Industrials	0.02%	—	—
47	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.02%	—	+71.27%
48	GE	General Electric	Stock-Industrials	0.02%	—	+9.64%
49	UNP	Union Pacific CORP	Stock-Industrials	0.02%	—	-1.52%
50	AJG	Arthur J Gallagher & Co	Stock-Financials	0.02%	—	+19.74%

1–50 of 200