Armstrong Advisory Group, INC — Q4 2024 13F Holdings

Name: Armstrong Advisory Group, INC — 13F Holdings, Q4 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 842 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.19%	+7.55%	+4.46%
2	BND	Vanguard Total Bond Market	ETF-Other	10.26%	-2.15%	-15.53%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.44%	-4.47%	+79.91%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	8.42%	-1.65%	+3.10%
5	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	5.95%	-0.39%	+107.33%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.50%	-2.90%	+3.37%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.60%	+0.66%	+4.67%
8	XLF	Ss Financial Select Sector	ETF-Other	3.17%	-1.95%	+3.90%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.70%	-0.40%	+2.98%
10	VHT	Vanguard Health Care ETF	ETF-Other	2.69%	-0.29%	+2.57%
11	VOX	Vanguard Communication Servi	ETF-Other	2.33%	-0.23%	+1.95%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.30%	—	+24359.66%
13	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.18%	—	+7.22%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.77%	-0.05%	+2.23%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	-0.09%	+8.61%
16	AAPL	Apple INC	Stock-Tech	1.67%	-0.17%	-1.07%
17	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.63%	-0.07%	+9.81%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.35%	-0.06%	+3.62%
19	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.32%	—	+11.06%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	+0.62%
21	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.23%	+2.37%
22	XLE	Ss Energy Select Sector	ETF-Other	0.89%	+0.21%	+3.01%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.81%	+1.43%	+17672.39%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	-0.05%	+5.22%
25	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	-0.05%	-9.28%
26	CPRT	Copart INC	Stock-Industrials	0.65%	-0.07%	-0.26%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	-0.06%	+9.03%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.62%	—	+4.08%
29	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.50%	—	-7.91%
30	XLRE	Ss Real Estate Select Sector	ETF-Other	0.49%	—	+2.70%
31	XLB	Ss Materials Select Sector	ETF-Other	0.41%	—	+1.53%
32	VXF	Vanguard Extended Market ETF	ETF-Other	0.39%	—	-6.19%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	-0.18%	-0.63%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.36%	—	+2.05%
35	DE	Deere & Co	Stock-Industrials	0.32%	+0.05%	-3.32%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.32%	—	+5.37%
37	NVDA	Nvidia CORP	Stock-Tech	0.31%	—	+63.98%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.31%	—	+0.68%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.23%	—	+2.04%
40	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.17%	—	+7.80%
41	HDV	Ishares Core High Dividend E	ETF-Other	0.17%	-0.05%	+10.54%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.06%	-0.11%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.16%	—	-0.29%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.16%	—	+0.02%
45	ORCL	Oracle CORP	Stock-Tech	0.15%	-0.04%	+3.69%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.14%	—	+0.19%
47	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.14%	—	+5.86%
48	WM	Waste Management INC	Stock-Industrials	0.14%	—	+0.23%
49	ABBV	Abbvie INC	Stock-Healthcare	0.14%	—	+0.59%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.13%	—	+1.33%

1–50 of 200