Coppell Advisory Solutions LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$721.3B
Holdings
334
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YFYALISTED FD TR | 2,550,806 | $59.9M | 0.01% | |
| 2 | BRNYEA SERIES TRUST | 1,012,014 | $40.5M | 0.01% | |
| 3 | BUFZFIRST TR EXCHNG TRADED FD VI | 884,686 | $20.7M | 0.00% | |
| 4 | LADLITHIA MTRS INC | 2,027,362 | $20.1M | 0.00% | |
| 5 | FTSMFIRST TR EXCHANGE-TRADED FD | 289,299 | $17.4M | 0.00% | |
| 6 | BUFRFIRST TR EXCHNG TRADED FD VI | 573,786 | $16.9M | 0.00% | |
| 7 | SRLNSSGA ACTIVE ETF TR | 379,653 | $15.5M | 0.00% | |
| 8 | BNDVANGUARD BD INDEX FDS | 192,081 | $14.1M | 0.00% | |
| 9 | FIXDFIRST TR EXCHNG TRADED FD VI | 320,690 | $14.0M | 0.00% | |
| 10 | KNGFIRST TR EXCHANGE-TRADED FD | 284,043 | $13.7M | 0.00% | |
| 11 | DGROISHARES TR | 279,964 | $12.9M | 0.00% | |
| 12 | BUFDFIRST TR EXCHNG TRADED FD VI | 499,149 | $12.4M | 0.00% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,926 | $12.3M | 0.00% | |
| 14 | AVGOBROADCOM INC | 51,562 | $9.9M | 0.00% | |
| 15 | VVISA INC | 27,843 | $9.5M | 0.00% | |
| 16 | SPYMSPDR SER TR | 142,034 | $9.3M | 0.00% | |
| 17 | AAPLAPPLE INC | 40,817 | $8.6M | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TR | 15,234 | $8.4M | 0.00% | |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 16,267 | $7.7M | 0.00% | |
| 20 | MVISMICROVISION INC DEL | 19,253 | $7.6M | 0.00% | |
| 21 | KLACKLA CORP | 47,208 | $7.4M | 0.00% | |
| 22 | VOOVANGUARD INDEX FDS | 13,876 | $7.1M | 0.00% | |
| 23 | NDQINVESCO QQQ TR | 14,323 | $6.8M | 0.00% | |
| 24 | FLRNSPDR SER TR | 221,078 | $6.8M | 0.00% | |
| 25 | JBLJABIL INC | 26,592 | $6.5M | 0.00% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 6,454 | $6.4M | 0.00% | |
| 27 | FMFFIRST TR EXCHANGE-TRADED FD | 139,405 | $6.3M | 0.00% | |
| 28 | AMZNAMAZON COM INC | 32,989 | $6.2M | 0.00% | |
| 29 | BILSPDR SER TR | 64,645 | $5.9M | 0.00% | |
| 30 | FTLSFIRST TR EXCH TRADED FD III | 89,790 | $5.7M | 0.00% | |
| 31 | NTSTNETSTREIT CORP | 4,847 | $5.5M | 0.00% | |
| 32 | FAARFIRST TR EXCHANGE TRAD FD VI | 185,248 | $5.0M | 0.00% | |
| 33 | AGGISHARES TR | 8,599 | $4.8M | 0.00% | |
| 34 | PGPROCTER AND GAMBLE CO | 28,764 | $4.7M | 0.00% | |
| 35 | SCZISHARES TR | 79,747 | $4.5M | 0.00% | |
| 36 | AMGNAMGEN INC | 14,996 | $4.3M | 0.00% | |
| 37 | NADNUVEEN QUALITY MUNCP INCOME | 35,538 | $3.9M | 0.00% | |
| 38 | FVDFIRST TR VALUE LINE DIVID IN | 86,348 | $3.8M | 0.00% | |
| 39 | TUSITOUCHSTONE ETF TRUST | 136,039 | $3.4M | 0.00% | |
| 40 | HDHOME DEPOT INC | 9,088 | $3.3M | 0.00% | |
| 41 | FEXFIRST TR LRGE CP CORE ALPHA | 32,261 | $3.2M | 0.00% | |
| 42 | GOOGALPHABET INC | 19,339 | $3.1M | 0.00% | |
| 43 | FDTFIRST TR EXCH TRD ALPHDX FD | 50,320 | $3.1M | 0.00% | |
| 44 | HYBLSSGA ACTIVE TR | 108,123 | $3.0M | 0.00% | |
| 45 | INFLLISTED FD TR | 5,418 | $3.0M | 0.00% | |
| 46 | TDIVFIRST TR EXCHANGE TRADED FD | 40,510 | $3.0M | 0.00% | |
| 47 | EEMISHARES TR | 29,793 | $3.0M | 0.00% | |
| 48 | PFFISHARES TR | 26,683 | $2.9M | 0.00% | |
| 49 | TMUST-MOBILE US INC | 11,979 | $2.9M | 0.00% | |
| 50 | VVVANGUARD INDEX FDS | 11,341 | $2.9M | 0.00% | |
| 51 | FTGSFIRST TR EXCHANGE-TRADED FD | 94,958 | $2.9M | 0.00% | |
| 52 | MARMFIRST TR EXCHNG TRADED FD VI | 91,172 | $2.9M | 0.00% | |
| 53 | QCOMQUALCOMM INC | 19,090 | $2.8M | 0.00% | |
| 54 | SSOPROSHARES TR | 35,138 | $2.8M | 0.00% | |
| 55 | CSCOCISCO SYS INC | 47,141 | $2.7M | 0.00% | |
| 56 | JPLDJ P MORGAN EXCHANGE TRADED F | 45,069 | $2.7M | 0.00% | |
| 57 | FTAFIRST TR LRG CP VL ALPHADEX | 35,773 | $2.6M | 0.00% | |
| 58 | WMTWALMART INC | 26,570 | $2.6M | 0.00% | |
| 59 | TSLATESLA INC | 8,734 | $2.5M | 0.00% | |
| 60 | WFCWELLS FARGO CO NEW | 35,671 | $2.5M | 0.00% | |
| 61 | FEPFIRST TR EXCH TRD ALPHDX FD | 57,613 | $2.5M | 0.00% | |
| 62 | GILDGILEAD SCIENCES INC | 23,323 | $2.4M | 0.00% | |
| 63 | RDVYFIRST TR EXCHANGE TRADED FD | 41,292 | $2.4M | 0.00% | |
| 64 | SPYGSPDR SER TR | 28,114 | $2.3M | 0.00% | |
| 65 | IGVISHARES TR | 40,143 | $2.3M | 0.00% | |
| 66 | DWDMORGAN STANLEY | 4,916 | $2.2M | 0.00% | |
| 67 | MPTMEDICAL PPTYS TRUST INC | 3,065 | $2.2M | 0.00% | |
| 68 | HONHONEYWELL INTL INC | 10,241 | $2.2M | 0.00% | |
| 69 | MCKMCKESSON CORP | 6,744 | $2.1M | 0.00% | |
| 70 | PECOPHILLIPS EDISON & CO INC | 12,433 | $2.1M | 0.00% | |
| 71 | FDLFIRST TR MORNINGSTAR DIVID L | 50,788 | $2.1M | 0.00% | |
| 72 | TRGPTARGA RES CORP | 11,649 | $2.1M | 0.00% | |
| 73 | LMBSFIRST TR EXCHANGE-TRADED FD | 42,073 | $2.1M | 0.00% | |
| 74 | NUENUCOR CORP | 31,560 | $2.1M | 0.00% | |
| 75 | ZHDGTIDAL ETF TR | 105,280 | $2.0M | 0.00% | |
| 76 | ABTABBOTT LABS | 15,497 | $2.0M | 0.00% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 4,933 | $2.0M | 0.00% | |
| 78 | AFLGFIRST TR EXCHNG TRADED FD VI | 60,804 | $2.0M | 0.00% | |
| 79 | IAU*ISHARES GOLD TR | 22,803 | $2.0M | 0.00% | |
| 80 | ALSNALLISON TRANSMISSION HLDGS I | 21,497 | $2.0M | 0.00% | |
| 81 | LADRLADDER CAP CORP | 8,933 | $2.0M | 0.00% | |
| 82 | RWEMADVISORS INNER CIRCLE FD III | 85,816 | $2.0M | 0.00% | |
| 83 | RWLCADVISORS INNER CIRCLE FD III | 59,765 | $2.0M | 0.00% | |
| 84 | OREALTY INCOME CORP | 33,999 | $1.9M | 0.00% | |
| 85 | QTECFIRST TR NASDAQ 100 TECH IND | 10,909 | $1.9M | 0.00% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 3,840 | $1.9M | 0.00% | |
| 87 | FTSLFIRST TR EXCHANGE-TRADED FD | 42,073 | $1.9M | 0.00% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 30,587 | $1.9M | 0.00% | |
| 89 | CCIVGBPLUCID GROUP INC | 8,445 | $1.9M | 0.00% | |
| 90 | DDDUPONT DE NEMOURS INC | 28,530 | $1.9M | 0.00% | |
| 91 | YMAXTIDAL TR II | 136,005 | $1.8M | 0.00% | |
| 92 | AJGGALLAGHER ARTHUR J & CO | 5,665 | $1.8M | 0.00% | |
| 93 | LYTSLSI INDS INC OHIO | 5,621 | $1.8M | 0.00% | |
| 94 | SJNKSPDR SER TR | 71,330 | $1.8M | 0.00% | |
| 95 | CMCSACOMCAST CORP NEW | 52,516 | $1.8M | 0.00% | |
| 96 | SHYISHARES TR | 18,565 | $1.8M | 0.00% | |
| 97 | SHELSHELL PLC | 27,078 | $1.8M | 0.00% | |
| 98 | GOOGLALPHABET INC | 11,019 | $1.8M | 0.00% | |
| 99 | CVXCHEVRON CORP NEW | 12,643 | $1.8M | 0.00% | |
| 100 | FTCBFIRST TR EXCHANGE-TRADED FD | 82,304 | $1.7M | 0.00% |
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