Armstrong Advisory Group, INC — Q3 2023 13F Holdings

Name: Armstrong Advisory Group, INC — 13F Holdings, Q3 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 836 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	15.67%	-4.47%	+11.26%
2	VGT	Vanguard Info Tech ETF	ETF-Tech	9.15%	-1.65%	+0.92%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.63%	+0.46%	-27.43%
4	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	5.53%	-0.39%	+1.93%
5	VHT	Vanguard Health Care ETF	ETF-Other	4.78%	-0.29%	-5.33%
6	VXF	Vanguard Extended Market ETF	ETF-Other	4.05%	—	-0.63%
7	XLF	Ss Financial Select Sector	ETF-Other	4.01%	-1.95%	-4.23%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.67%	+7.55%	-2.06%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.43%	-0.40%	-3.34%
10	BND	Vanguard Total Bond Market	ETF-Other	2.94%	-2.15%	+3.82%
11	VOX	Vanguard Communication Servi	ETF-Other	2.84%	-0.23%	-2.61%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.64%	—	+14.76%
13	XLI	Ss Industrial Select Sector	ETF-Other	2.62%	-0.05%	-6.32%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.57%	+0.66%	—
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.50%	-2.90%	+130.79%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.21%	-0.06%	-2.64%
17	AAPL	Apple INC	Stock-Tech	1.76%	-0.17%	-9.12%
18	XLE	Ss Energy Select Sector	ETF-Other	1.70%	+0.21%	-7.84%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	-0.09%	+0.46%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.46%	-0.05%	+0.09%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.10%	—	-8.31%
22	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.23%	-2.31%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.83%	—	-3.86%
24	XLRE	Ss Real Estate Select Sector	ETF-Other	0.75%	—	+3.40%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.75%	—	-0.55%
26	XLB	Ss Materials Select Sector	ETF-Other	0.72%	—	-3.75%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	-0.05%	-0.68%
28	CPRT	Copart INC	Stock-Industrials	0.70%	-0.07%	+98.08%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.06%	-2.27%
30	DE	Deere & Co	Stock-Industrials	0.42%	+0.05%	-2.49%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	-0.18%	-0.56%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	—	-1.86%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.31%	—	-0.42%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.26%	—	-3.32%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.06%	-2.13%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.24%	—	-15.81%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	—	-0.46%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	—	+1.45%
39	ABBV	Abbvie INC	Stock-Healthcare	0.17%	—	+1.02%
40	WM	Waste Management INC	Stock-Industrials	0.15%	—	—
41	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.14%	—	-1.87%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.13%	—	+9.69%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.13%	—	-7.84%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	-5.42%
45	HD	Home Depot INC	Stock-Consumer Disc	0.12%	—	-0.98%
46	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.12%	—	+10.89%
47	HDV	Ishares Core High Dividend E	ETF-Other	0.12%	-0.05%	-14.56%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	-0.50%
49	ORCL	Oracle CORP	Stock-Tech	0.12%	-0.04%	—
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.11%	—	+3.61%

1–50 of 200