Advance Capital Management, Inc. Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$2.3T
Holdings
148
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 12,546,769 | $847.0B | 37.52% | |
| 2 | CGCBCAPITAL GRP FIXED INCM ETF T | 18,551,789 | $500.0B | 22.15% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,786,079 | $393.0B | 17.41% | |
| 4 | JAAAJANUS DETROIT STR TR | 1,908,027 | $97.1B | 4.30% | |
| 5 | CGBLCAPITAL GROUP CORE BALANCED | 2,094,775 | $65.0B | 2.88% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 399,237 | $41.6B | 1.84% | |
| 7 | SPYSPDR S&P 500 ETF TR | 53,767 | $30.8B | 1.37% | |
| 8 | SPGMSPDR INDEX SHS FDS | 342,438 | $22.2B | 0.98% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 335,653 | $20.0B | 0.88% | |
| 10 | HTRBHARTFORD FDS EXCHANGE TRADED | 515,075 | $18.0B | 0.80% | |
| 11 | JMBSJANUS DETROIT STR TR | 380,441 | $17.7B | 0.79% | |
| 12 | UMARINNOVATOR ETFS TRUST | 487,051 | $17.0B | 0.75% | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 379,346 | $13.2B | 0.58% | |
| 14 | SPSMSPDR SER TR | 284,205 | $12.9B | 0.57% | |
| 15 | SPMDSPDR SER TR | 209,294 | $11.4B | 0.51% | |
| 16 | IWBISHARES TR | 35,580 | $11.2B | 0.50% | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 185,686 | $10.2B | 0.45% | |
| 18 | PGRPROGRESSIVE CORP | 28,728 | $7.3B | 0.32% | |
| 19 | AAPLAPPLE INC | 29,905 | $7.0B | 0.31% | |
| 20 | RDVYFIRST TR EXCHANGE-TRADED FD | 88,702 | $5.3B | 0.23% | |
| 21 | FMBFIRST TR EXCHANGE-TRADED FD | 88,816 | $4.6B | 0.20% | |
| 22 | MSFTMICROSOFT CORP | 9,366 | $4.0B | 0.18% | |
| 23 | NVDANVIDIA CORPORATION | 29,754 | $3.6B | 0.16% | |
| 24 | BITBBITWISE BITCOIN ETF TR | 98,214 | $3.4B | 0.15% | |
| 25 | NDQINVESCO QQQ TR | 6,707 | $3.3B | 0.15% | |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | 71,807 | $3.3B | 0.14% | |
| 27 | VUGVANGUARD INDEX FDS | 7,822 | $3.0B | 0.13% | |
| 28 | IEFISHARES TR | 25,948 | $2.5B | 0.11% | |
| 29 | IBDQISHARES TR | 99,614 | $2.5B | 0.11% | |
| 30 | ORCLORACLE CORP | 14,110 | $2.4B | 0.11% | |
| 31 | AMGNAMGEN INC | 6,359 | $2.0B | 0.09% | |
| 32 | KLMNINVESCO EXCH TRADED FD TR II | 22,134 | $2.0B | 0.09% | |
| 33 | TAT&T INC | 89,459 | $2.0B | 0.09% | |
| 34 | SPYGSPDR SER TR | 23,635 | $2.0B | 0.09% | |
| 35 | FIXDFIRST TR EXCHNG TRADED FD VI | 40,932 | $1.9B | 0.08% | |
| 36 | AMZNAMAZON COM INC | 9,657 | $1.8B | 0.08% | |
| 37 | WELLWELLTOWER INC | 13,673 | $1.8B | 0.08% | |
| 38 | IVVISHARES TR | 2,932 | $1.7B | 0.07% | |
| 39 | SPTMSPDR SER TR | 20,952 | $1.5B | 0.07% | |
| 40 | GOOGLALPHABET INC | 8,631 | $1.4B | 0.06% | |
| 41 | IWMISHARES TR | 6,332 | $1.4B | 0.06% | |
| 42 | XOMEXXON MOBIL CORP | 11,501 | $1.3B | 0.06% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 7,374 | $1.3B | 0.06% | |
| 44 | IBTEISHARES TR | 51,459 | $1.2B | 0.05% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 8,728 | $1.2B | 0.05% | |
| 46 | IBDTISHARES TR | 45,390 | $1.2B | 0.05% | |
| 47 | GOOGALPHABET INC | 6,406 | $1.1B | 0.05% | |
| 48 | VTVVANGUARD INDEX FDS | 6,005 | $1.0B | 0.05% | |
| 49 | MDYGSPDR SER TR | 11,788 | $1.0B | 0.05% | |
| 50 | VTIVANGUARD INDEX FDS | 3,570 | $1.0B | 0.04% | |
| 51 | VXFVANGUARD INDEX FDS | 5,429 | $988.1M | 0.04% | |
| 52 | DGRWWISDOMTREE TR | 11,558 | $961.8M | 0.04% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 4,294 | $958.0M | 0.04% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 11,074 | $936.1M | 0.04% | |
| 55 | MCDMCDONALDS CORP | 3,038 | $925.1M | 0.04% | |
| 56 | CGGOCAPITAL GROUP GBL GROWTH EQT | 30,625 | $923.3M | 0.04% | |
| 57 | ACWXISHARES TR | 15,514 | $887.7M | 0.04% | |
| 58 | VOOVANGUARD INDEX FDS | 1,671 | $881.6M | 0.04% | |
| 59 | BILSSPDR SER TR | 8,752 | $871.5M | 0.04% | |
| 60 | SPEMSPDR INDEX SHS FDS | 20,722 | $855.4M | 0.04% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 18,454 | $828.8M | 0.04% | |
| 62 | TSLATESLA INC | 3,131 | $819.2M | 0.04% | |
| 63 | GQ9SPDR GOLD TR | 3,367 | $818.4M | 0.04% | |
| 64 | MAMASTERCARD INCORPORATED | 1,651 | $815.0M | 0.04% | |
| 65 | JPMJPMORGAN CHASE & CO. | 3,732 | $786.9M | 0.03% | |
| 66 | WMTWALMART INC | 9,698 | $783.1M | 0.03% | |
| 67 | SPYVSPDR SER TR | 14,766 | $780.5M | 0.03% | |
| 68 | UAUGINNOVATOR ETFS TRUST | 21,793 | $763.4M | 0.03% | |
| 69 | TJXTJX COS INC NEW | 6,458 | $759.1M | 0.03% | |
| 70 | XLKSELECT SECTOR SPDR TR | 3,312 | $747.7M | 0.03% | |
| 71 | MDYVSPDR SER TR | 9,091 | $722.4M | 0.03% | |
| 72 | VOVANGUARD INDEX FDS | 2,737 | $722.0M | 0.03% | |
| 73 | PHPARKER-HANNIFIN CORP | 1,120 | $707.6M | 0.03% | |
| 74 | SLYVSPDR SER TR | 8,039 | $697.9M | 0.03% | |
| 75 | NSCNORFOLK SOUTHN CORP | 2,726 | $677.4M | 0.03% | |
| 76 | NEENEXTERA ENERGY INC | 7,941 | $671.3M | 0.03% | |
| 77 | FFORD MTR CO | 62,433 | $659.3M | 0.03% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 5,028 | $644.6M | 0.03% | |
| 79 | ABBVABBVIE INC | 3,252 | $642.3M | 0.03% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 12,000 | $633.7M | 0.03% | |
| 81 | RTXRTX CORPORATION | 4,904 | $594.2M | 0.03% | |
| 82 | IYWISHARES TR | 3,883 | $588.8M | 0.03% | |
| 83 | GSLCGOLDMAN SACHS ETF TR | 5,207 | $588.1M | 0.03% | |
| 84 | PGPROCTER AND GAMBLE CO | 3,357 | $581.4M | 0.03% | |
| 85 | METAMETA PLATFORMS INC | 1,006 | $575.9M | 0.03% | |
| 86 | SPHQINVESCO EXCHANGE TRADED FD T | 8,339 | $561.0M | 0.02% | |
| 87 | PRFZINVESCO EXCHANGE TRADED FD T | 13,489 | $560.5M | 0.02% | |
| 88 | NFLXNETFLIX INC | 788 | $558.9M | 0.02% | |
| 89 | SPGPINVESCO EXCHANGE TRADED FD T | 5,111 | $535.0M | 0.02% | |
| 90 | SPDWSPDR INDEX SHS FDS | 13,845 | $520.0M | 0.02% | |
| 91 | DGROISHARES TR | 8,123 | $509.3M | 0.02% | |
| 92 | QQQMINVESCO EXCH TRADED FD TR II | 2,317 | $465.3M | 0.02% | |
| 93 | DTEDTE ENERGY CO | 3,552 | $456.1M | 0.02% | |
| 94 | XLESELECT SECTOR SPDR TR | 5,010 | $439.8M | 0.02% | |
| 95 | PEPPEPSICO INC | 2,582 | $439.1M | 0.02% | |
| 96 | APHAMPHENOL CORP NEW | 6,724 | $438.1M | 0.02% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 898 | $413.3M | 0.02% | |
| 98 | CGXUCAPITAL GROUP INTL FOCUS EQT | 15,312 | $413.0M | 0.02% | |
| 99 | SYKSTRYKER CORPORATION | 1,124 | $406.1M | 0.02% | |
| 100 | GLTRABRDN PRECIOUS METALS BASKET | 3,563 | $403.7M | 0.02% |
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