Advance Capital Management, Inc. Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$1.1T
Holdings
124
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 845,471 | $361.4B | 33.43% | |
| 2 | JAAAJANUS DETROIT STR TR | 3,569,524 | $179.7B | 16.62% | |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,975,447 | $136.7B | 12.65% | |
| 4 | SPYMSPDR SER TR | 1,981,511 | $99.6B | 9.21% | |
| 5 | UAUGINNOVATOR ETFS TR | 2,200,687 | $63.1B | 5.83% | |
| 6 | FVDFIRST TR VALUE LINE DIVID IN | 1,231,668 | $46.1B | 4.26% | |
| 7 | BILSSPDR SER TR | 459,106 | $45.6B | 4.22% | |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 551,248 | $23.2B | 2.14% | |
| 9 | SPGMSPDR INDEX SHS FDS | 453,849 | $22.9B | 2.12% | |
| 10 | SPMDSPDR SER TR | 234,206 | $10.3B | 0.95% | |
| 11 | IWBISHARES TR | 34,255 | $8.0B | 0.74% | |
| 12 | AAPLAPPLE INC | 33,990 | $5.8B | 0.54% | |
| 13 | FMBFIRST TR EXCH TRADED FD III | 81,143 | $4.0B | 0.37% | |
| 14 | PGRPROGRESSIVE CORP | 28,454 | $4.0B | 0.37% | |
| 15 | MSFTMICROSOFT CORP | 9,958 | $3.1B | 0.29% | |
| 16 | AQLTISHARES TR | 88,661 | $2.2B | 0.20% | |
| 17 | DAUGFIRST TR EXCHNG TRADED FD VI | 65,019 | $2.2B | 0.20% | |
| 18 | VUGVANGUARD INDEX FDS | 7,225 | $2.0B | 0.18% | |
| 19 | IEFISHARES TR | 19,406 | $1.8B | 0.16% | |
| 20 | NDQINVESCO QQQ TR | 4,806 | $1.7B | 0.16% | |
| 21 | ORCLORACLE CORP | 15,989 | $1.7B | 0.16% | |
| 22 | AMGNAMGEN INC | 6,299 | $1.7B | 0.16% | |
| 23 | SPYGSPDR SER TR | 28,039 | $1.7B | 0.15% | |
| 24 | TAT&T INC | 101,278 | $1.5B | 0.14% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 8,824 | $1.4B | 0.13% | |
| 26 | IBTEISHARES TR | 54,075 | $1.3B | 0.12% | |
| 27 | IVVISHARES TR | 2,939 | $1.3B | 0.12% | |
| 28 | GOOGLALPHABET INC | 9,496 | $1.2B | 0.11% | |
| 29 | DMAYFIRST TR EXCHNG TRADED FD VI | 36,185 | $1.2B | 0.11% | |
| 30 | AMZNAMAZON COM INC | 9,219 | $1.2B | 0.11% | |
| 31 | CGXUCAPITAL GROUP INTL FOCUS EQT | 53,229 | $1.2B | 0.11% | |
| 32 | WELLWELLTOWER INC | 13,591 | $1.1B | 0.10% | |
| 33 | GUNRFLEXSHARES TR | 27,196 | $1.1B | 0.10% | |
| 34 | SPTMSPDR SER TR | 20,765 | $1.1B | 0.10% | |
| 35 | TSLATESLA INC | 4,267 | $1.1B | 0.10% | |
| 36 | SPYVSPDR SER TR | 23,578 | $972.8M | 0.09% | |
| 37 | DMARFIRST TR EXCHNG TRADED FD VI | 28,829 | $927.3M | 0.09% | |
| 38 | VTIVANGUARD INDEX FDS | 4,291 | $911.4M | 0.08% | |
| 39 | SPEMSPDR INDEX SHS FDS | 27,116 | $910.3M | 0.08% | |
| 40 | NVDANVIDIA CORPORATION | 2,088 | $908.3M | 0.08% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 6,104 | $864.9M | 0.08% | |
| 42 | VXFVANGUARD INDEX FDS | 6,022 | $863.2M | 0.08% | |
| 43 | MDYGSPDR SER TR | 11,767 | $813.5M | 0.08% | |
| 44 | ACWXISHARES TR | 16,332 | $767.7M | 0.07% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 10,644 | $753.2M | 0.07% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,711 | $680.8M | 0.06% | |
| 47 | FFORD MTR CO DEL | 54,497 | $676.9M | 0.06% | |
| 48 | VTVVANGUARD INDEX FDS | 4,560 | $629.0M | 0.06% | |
| 49 | XOMEXXON MOBIL CORP | 5,220 | $613.7M | 0.06% | |
| 50 | MDYVSPDR SER TR | 9,091 | $589.6M | 0.05% | |
| 51 | MAMASTERCARD INCORPORATED | 1,456 | $576.5M | 0.05% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 5,395 | $557.5M | 0.05% | |
| 53 | NSCNORFOLK SOUTHN CORP | 2,826 | $556.5M | 0.05% | |
| 54 | SLYVSPDR SER TR | 7,634 | $552.5M | 0.05% | |
| 55 | MCDMCDONALDS CORP | 2,090 | $550.6M | 0.05% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 16,477 | $534.0M | 0.05% | |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 3,609 | $532.0M | 0.05% | |
| 58 | XLKSELECT SECTOR SPDR TR | 3,238 | $530.8M | 0.05% | |
| 59 | VOOVANGUARD INDEX FDS | 1,335 | $524.3M | 0.05% | |
| 60 | GOOGALPHABET INC | 3,955 | $521.5M | 0.05% | |
| 61 | DGRWWISDOMTREE TR | 8,016 | $509.0M | 0.05% | |
| 62 | DGROISHARES TR | 10,263 | $508.3M | 0.05% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 6,013 | $506.5M | 0.05% | |
| 64 | IWMISHARES TR | 2,816 | $497.7M | 0.05% | |
| 65 | VOVANGUARD INDEX FDS | 2,380 | $495.6M | 0.05% | |
| 66 | JPMJPMORGAN CHASE & CO | 3,360 | $487.3M | 0.05% | |
| 67 | SPDWSPDR INDEX SHS FDS | 15,452 | $479.2M | 0.04% | |
| 68 | JNJJOHNSON & JOHNSON | 3,060 | $476.6M | 0.04% | |
| 69 | GQ9SPDR GOLD TR | 2,738 | $469.4M | 0.04% | |
| 70 | DTEDTE ENERGY CO | 4,709 | $467.5M | 0.04% | |
| 71 | PGPROCTER AND GAMBLE CO | 3,065 | $447.1M | 0.04% | |
| 72 | ABBVABBVIE INC | 2,995 | $446.5M | 0.04% | |
| 73 | CVXCHEVRON CORP NEW | 2,565 | $432.5M | 0.04% | |
| 74 | NEENEXTERA ENERGY INC | 7,500 | $429.7M | 0.04% | |
| 75 | PHPARKER-HANNIFIN CORP | 1,089 | $424.2M | 0.04% | |
| 76 | INTCINTEL CORP | 11,177 | $397.3M | 0.04% | |
| 77 | CMCSACOMCAST CORP NEW | 8,891 | $394.2M | 0.04% | |
| 78 | LLYELI LILLY & CO | 729 | $391.6M | 0.04% | |
| 79 | IEIISHARES TR | 3,365 | $380.8M | 0.04% | |
| 80 | WMTWALMART INC | 2,345 | $375.1M | 0.03% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 8,455 | $369.6M | 0.03% | |
| 82 | AGGISHARES TR | 3,922 | $368.8M | 0.03% | |
| 83 | SYKSTRYKER CORPORATION | 1,301 | $355.5M | 0.03% | |
| 84 | GWXSPDR INDEX SHS FDS | 12,087 | $352.2M | 0.03% | |
| 85 | DRLLEA SERIES TRUST | 11,316 | $340.4M | 0.03% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 2,424 | $340.0M | 0.03% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 1,784 | $339.5M | 0.03% | |
| 88 | PFEPFIZER INC | 9,786 | $324.6M | 0.03% | |
| 89 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,458 | $303.1M | 0.03% | |
| 90 | DSEPFIRST TR EXCHNG TRADED FD VI | 8,803 | $299.7M | 0.03% | |
| 91 | VTVANGUARD INTL EQUITY INDEX F | 3,178 | $296.1M | 0.03% | |
| 92 | XLESELECT SECTOR SPDR TR | 3,275 | $296.1M | 0.03% | |
| 93 | PEPPEPSICO INC | 1,738 | $294.5M | 0.03% | |
| 94 | DISDISNEY WALT CO | 3,628 | $294.0M | 0.03% | |
| 95 | WBDWARNER BROS DISCOVERY INC | 26,757 | $290.6M | 0.03% | |
| 96 | IJRISHARES TR | 3,039 | $286.7M | 0.03% | |
| 97 | IJHISHARES TR | 1,144 | $285.2M | 0.03% | |
| 98 | PJUNINNOVATOR ETFS TR | 9,106 | $285.1M | 0.03% | |
| 99 | TJXTJX COS INC NEW | 3,177 | $282.4M | 0.03% | |
| 100 | APHAMPHENOL CORP NEW | 3,264 | $274.1M | 0.03% |
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