Advisory Alpha, LLC — Q1 2025 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q1 2025
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 455 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.02%	—	-10.20%
2	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.02%	—	+21.71%
3	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	+4.13%
4	ZTS	Zoetis INC	Stock-Healthcare	0.02%	—	+19.33%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	0.02%	—	+26.25%
6	MO	Altria Group INC	Stock-Consumer Staples	0.02%	—	+1.57%
7	SOXX	Ishares Semiconductor ETF	ETF-Other	0.02%	—	-3.28%
8	PGX	Invesco Preferred ETF	ETF-Other	0.02%	—	-56.15%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.02%	—	+10.81%
10	GLD	Spdr Gold Shares	ETF-Commodities	0.02%	—	-12.82%
11	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.02%	—	—
12	GIS	General Mills INC	Stock-Consumer Staples	0.02%	—	+7.84%
13	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.02%	—	-8.08%
14	AEP	American Electric Power	Stock-Utilities	0.02%	—	+3.32%
15	FLBL	Franklin Senior Loan ETF	ETF-Other	0.02%	—	+36.27%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.02%	—	+0.09%
17	PZA	Invesco National Amt-free Mu	ETF-Other	0.02%	—	-15.87%
18	BX	Blackstone INC	Stock-Financials	0.02%	—	+8.97%
19	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.02%	—	+51.12%
20	BSX	Boston Scientific CORP	Stock-Healthcare	0.02%	—	+10.13%
21	RTX	Rtx CORP	Stock-Industrials	0.02%	—	+13.25%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.02%	—	-4.49%
23	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.02%	—	+21.83%
24	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.02%	—	-1.07%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.02%	—	+10.22%
26	WFC	Wells Fargo & Co	Stock-Financials	0.02%	—	+27.31%
27	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.02%	—	+31.33%
28	CSCO	Cisco Systems INC	Stock-Tech	0.02%	—	-0.70%
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.02%	—	-0.18%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.02%	—	-21.07%
31	OKE	Oneok INC	Stock-Energy	0.02%	—	+14.28%
32	ACN	Accenture plc	Stock-Tech	0.02%	—	+15.68%
33	IQV	Iqvia Holdings INC	Stock-Healthcare	0.02%	—	-1.94%
34	HCA	Hca Healthcare INC	Stock-Healthcare	0.02%	—	+42.40%
35	UNP	Union Pacific CORP	Stock-Industrials	0.02%	—	+16.90%
36	AMD	Advanced Micro Devices	Stock-Tech	0.02%	—	-7.97%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.02%	—	-3.59%
38	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.02%	—	+96.03%
39	SKOR	Flexshares Credit-scored US	ETF-Other	0.02%	—	+50.14%
40	PSA	Public Storage	Stock-Real Estate	0.02%	—	+4.29%
41	SMH	Vaneck Semiconductor ETF	ETF-Other	0.02%	—	-1.47%
42	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.02%	—	-0.59%
43	CMS	Cms Energy CORP	Stock-Utilities	0.02%	—	-3.80%
44	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.02%	—	—
45	YUM	Yum! Brands INC	Stock-Consumer Disc	0.02%	—	+17.13%
46	BRO	Brown & Brown INC	Stock-Financials	0.02%	—	+37.77%
47	HSY	Hershey Co/the	Stock-Consumer Staples	0.02%	—	-0.57%
48	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.02%	—	+0.28%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.02%	—	-4.47%
50	SRE	Sempra	Stock-Utilities	0.02%	—	+3.73%

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