Armstrong Advisory Group, INC — Q2 2023 13F Holdings

Name: Armstrong Advisory Group, INC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001932952

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 800 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	14.45%	-4.47%	+51.86%
2	VGT	Vanguard Info Tech ETF	ETF-Tech	9.40%	-1.65%	+2.32%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	7.56%	+0.46%	-22.33%
4	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	5.46%	-0.39%	+3.76%
5	VHT	Vanguard Health Care ETF	ETF-Other	5.11%	-0.29%	+0.57%
6	XLF	Ss Financial Select Sector	ETF-Other	4.13%	-1.95%	+2.14%
7	VXF	Vanguard Extended Market ETF	ETF-Other	4.12%	—	+3.29%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.78%	+7.55%	+3.67%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.64%	-0.40%	+1.36%
10	XLI	Ss Industrial Select Sector	ETF-Other	2.88%	-0.05%	+0.66%
11	BND	Vanguard Total Bond Market	ETF-Other	2.87%	-2.15%	+0.88%
12	VOX	Vanguard Communication Servi	ETF-Other	2.86%	-0.23%	+1.96%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.38%	-0.06%	+0.14%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.37%	—	+4.79%
15	AAPL	Apple INC	Stock-Tech	2.14%	-0.17%	-1.51%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.63%	-0.05%	-0.12%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	-0.09%	+1.77%
18	XLE	Ss Energy Select Sector	ETF-Other	1.61%	+0.21%	+0.62%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	—	-0.30%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.09%	-2.90%	—
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.06%	—	+37346.56%
22	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.23%	-1.64%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.93%	—	+0.08%
24	XLRE	Ss Real Estate Select Sector	ETF-Other	0.78%	—	+2.15%
25	XLB	Ss Materials Select Sector	ETF-Other	0.77%	—	+1.12%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	+1.65%
27	CPRT	Copart INC	Stock-Industrials	0.72%	-0.07%	-1.97%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	-0.05%	+1.22%
29	DE	Deere & Co	Stock-Industrials	0.45%	+0.05%	-0.42%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	-0.06%	+1.11%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	—	+0.01%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	-0.18%	-1.62%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.29%	—	+0.70%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.28%	—	+2.19%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.28%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.06%	+0.84%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	—	-0.79%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	—	+0.19%
39	WM	Waste Management INC	Stock-Industrials	0.16%	—	-0.11%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	+23.45%
41	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.15%	—	-0.22%
42	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	-6.40%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.14%	—	-5.51%
44	HDV	Ishares Core High Dividend E	ETF-Other	0.14%	-0.05%	+5.68%
45	ORCL	Oracle CORP	Stock-Tech	0.13%	-0.04%	+0.77%
46	HD	Home Depot INC	Stock-Consumer Disc	0.12%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	-2.17%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.12%	—	+7.03%
49	BAC	Bank Of America CORP	Stock-Financials	0.11%	—	+3.75%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.11%	—	-8.92%

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