Armstrong Advisory Group, INC — Q4 2023 13F Holdings

Name: Armstrong Advisory Group, INC — 13F Holdings, Q4 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 769 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	11.72%	-4.47%	-20.08%
2	VGT	Vanguard Info Tech ETF	ETF-Tech	9.58%	-1.65%	+0.94%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.25%	-2.90%	+152.41%
4	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	5.57%	-0.39%	+1.73%
5	BND	Vanguard Total Bond Market	ETF-Other	5.37%	-2.15%	+94.75%
6	VHT	Vanguard Health Care ETF	ETF-Other	4.48%	-0.29%	-1.12%
7	XLF	Ss Financial Select Sector	ETF-Other	4.05%	-1.95%	+0.24%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.77%	+7.55%	+3.94%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.42%	-0.40%	+0.83%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.30%	—	+56579.31%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.22%	+0.66%	+36.21%
12	VOX	Vanguard Communication Servi	ETF-Other	2.81%	-0.23%	-0.48%
13	VXF	Vanguard Extended Market ETF	ETF-Other	2.72%	—	-34.24%
14	XLI	Ss Industrial Select Sector	ETF-Other	2.63%	-0.05%	+0.16%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.00%	-0.06%	-2.63%
16	AAPL	Apple INC	Stock-Tech	1.79%	-0.17%	+1.40%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.66%	—	-37.88%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.57%	-0.09%	-1.39%
19	XLE	Ss Energy Select Sector	ETF-Other	1.41%	+0.21%	+0.27%
20	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.38%	+0.46%	-72.69%
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.31%	-0.05%	-0.13%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	-0.99%
23	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.23%	-1.55%
24	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.90%	-0.07%	—
25	XLRE	Ss Real Estate Select Sector	ETF-Other	0.78%	—	-1.22%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.77%	—	-2.41%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.74%	—	-0.18%
28	CPRT	Copart INC	Stock-Industrials	0.70%	-0.07%	-0.95%
29	XLB	Ss Materials Select Sector	ETF-Other	0.70%	—	-0.25%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	-0.05%	+0.35%
31	XSVN	Bondbloxx Bbg 7 Yr US Treas	ETF-Other	0.56%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.06%	+0.34%
33	DE	Deere & Co	Stock-Industrials	0.40%	+0.05%	-0.14%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	-0.18%	+0.09%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.34%	—	+3.87%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.29%	—	-0.17%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.26%	—	+0.09%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.23%	—	-0.30%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	—	-2.35%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.06%	-4.37%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.18%	—	-1.07%
42	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	-1.82%
43	WM	Waste Management INC	Stock-Industrials	0.15%	—	—
44	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.14%	—	-0.68%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	—	+1.50%
46	HD	Home Depot INC	Stock-Consumer Disc	0.13%	—	+0.67%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.12%	—	-0.50%
48	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.12%	—	+4.59%
49	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.11%	—	+116.99%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.11%	—	+5.95%

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