Armstrong Advisory Group, INC — Q2 2024 13F Holdings

Name: Armstrong Advisory Group, INC — 13F Holdings, Q2 2024
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 790 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	12.03%	-2.15%	+151.01%
2	VGT	Vanguard Info Tech ETF	ETF-Tech	9.70%	-1.65%	-6.80%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.20%	+7.55%	+133.49%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.08%	-4.47%	-22.16%
5	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	5.87%	-0.39%	+1.76%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.52%	-2.90%	-15.36%
7	VHT	Vanguard Health Care ETF	ETF-Other	3.85%	-0.29%	-11.11%
8	XLF	Ss Financial Select Sector	ETF-Other	3.66%	-1.95%	-9.20%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.39%	+0.66%	+17.12%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.94%	-0.40%	-7.46%
11	VOX	Vanguard Communication Servi	ETF-Other	2.71%	-0.23%	-9.87%
12	VXF	Vanguard Extended Market ETF	ETF-Other	2.39%	—	-5.80%
13	XLI	Ss Industrial Select Sector	ETF-Other	2.36%	-0.05%	-7.78%
14	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.05%	—	—
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.76%	-0.06%	-9.23%
16	AAPL	Apple INC	Stock-Tech	1.67%	-0.17%	-6.21%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	-0.09%	-2.16%
18	XLE	Ss Energy Select Sector	ETF-Other	1.34%	+0.21%	-3.85%
19	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.23%	+2.84%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	-8.01%
21	UPS	United Parcel Service-cl B	Stock-Industrials	0.96%	-0.05%	-7.77%
22	CPRT	Copart INC	Stock-Industrials	0.70%	-0.07%	-1.05%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.69%	—	-8.51%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	-0.05%	+0.35%
25	XLRE	Ss Real Estate Select Sector	ETF-Other	0.63%	—	-6.55%
26	XLB	Ss Materials Select Sector	ETF-Other	0.61%	—	-7.32%
27	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.59%	—	-79.85%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	-0.06%	+5.13%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	-0.18%	-3.14%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.35%	—	-1.83%
31	DE	Deere & Co	Stock-Industrials	0.32%	+0.05%	-4.52%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.31%	—	-1.68%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.28%	—	+26.14%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.24%	—	-5.25%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.06%	+1.47%
36	XSVN	Bondbloxx Bbg 7 Yr US Treas	ETF-Other	0.19%	—	-61.42%
37	NVDA	Nvidia CORP	Stock-Tech	0.19%	—	+1052.51%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.18%	—	+0.16%
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.18%	+0.46%	-85.84%
40	WM	Waste Management INC	Stock-Industrials	0.16%	—	-0.68%
41	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.16%	—	+55.90%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.16%	—	-18.25%
43	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	-3.78%
44	HDV	Ishares Core High Dividend E	ETF-Other	0.15%	-0.05%	+42.01%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.15%	—	+819.22%
46	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.14%	—	+25.59%
47	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.13%	—	-13.12%
48	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.13%	-0.07%	-84.65%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.13%	—	+27.89%
50	ORCL	Oracle CORP	Stock-Tech	0.13%	-0.04%	-0.13%

1–50 of 200