Coppell Advisory Solutions LLC Q2 2023 Filing
Filed August 17, 2023
Portfolio Value
$353.7B
Holdings
1,439
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | COSTCOSTCO WHOLESALE CORP COM | 303 | $161K | 0.00% | |
| 502 | VVISA INC COM CL A | 686 | $160K | 0.00% | |
| 503 | XARSPDR SERIES TRUST AEROSPACE DEF ETF | 1,311 | $159K | 0.00% | |
| 504 | DBAInvesco DB Agriculture | 7,543 | $158K | 0.00% | |
| 505 | DFAXDIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF | 6,784 | $156K | 0.00% | |
| 506 | EWIiShares MSCI Italy Index | 4,854 | $152K | 0.00% | |
| 507 | KNGKINGSMEN RESOURCES ORD | 2,913 | $152K | 0.00% | |
| 508 | CSCOCISCO SYSTEMS INC COM | 2,942 | $150K | 0.00% | |
| 509 | VXUSVANGUARD STAR FD TL INTL STK F ETF | 2,648 | $146K | 0.00% | |
| 510 | IOOISHARES TRUST GLOBAL 100 ETF | 1,954 | $146K | 0.00% | |
| 511 | FISVFISERV INC COM | 1,181 | $146K | 0.00% | |
| 512 | VOTVANGUARD MCAP GR IDXVIP ETF | 721 | $146K | 0.00% | |
| 513 | PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 1,719 | $144K | 0.00% | |
| 514 | VBKVANGUARD SML CP GRW ETF | 624 | $142K | 0.00% | |
| 515 | EWEDWARDS LIFESCIENCES CORP COM | 1,535 | $141K | 0.00% | |
| 516 | ADMAMASTERCARD INCORPORATED COM CL A | 365 | $141K | 0.00% | |
| 517 | CTRECaretrust REIT Inc Com | 7,060 | $139K | 0.00% | |
| 518 | PXDEURPIONEER NATURAL RESOURCES CO COM | 671 | $138K | 0.00% | |
| 519 | IXP*ISHARES TRUST GLOBAL COMM SERVICES ETF | 2,026 | $137K | 0.00% | |
| 520 | MOALTRIA GROUP INC COM | 3,017 | $135K | 0.00% | |
| 521 | VDEVANGUARD ENERGY ETF | 1,200 | $134K | 0.00% | |
| 522 | VTEBVanguard Muni Bond Tax Exempt | 2,672 | $133K | 0.00% | |
| 523 | KOCOCA-COLA CO COM | 2,209 | $132K | 0.00% | |
| 524 | EFVISHARES TRUST EAFE VALUE ETF | 2,710 | $131K | 0.00% | |
| 525 | ROKROCKWELL AUTOMATION INC COM | 403 | $131K | 0.00% | |
| 526 | DFACDimensional US Core Equity 2 ETF | 4,872 | $131K | 0.00% | |
| 527 | NOBLProshares Trust S&P 500 Aristocrats | 1,395 | $130K | 0.00% | |
| 528 | BWXSPDR SERIES TRUST BLOMBERG INTL TR ETF | 5,689 | $127K | 0.00% | |
| 529 | SAICSCIENCE APPLICATION INTL CORP COM | 1,140 | $127K | 0.00% | |
| 530 | EQREquity Residential | 1,910 | $124K | 0.00% | |
| 531 | EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 4,579 | $122K | 0.00% | |
| 532 | CTRAAlpha Metallurgical Resources Inc | 4,833 | $121K | 0.00% | |
| 533 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 1,263 | $121K | 0.00% | |
| 534 | PANWPALO ALTO NETWORKS INC COM | 476 | $120K | 0.00% | |
| 535 | GOOGALPHABET INC COM CL C | 1,000 | $120K | 0.00% | |
| 536 | EWGSUSDISHARES INC MSCI GERMANY ETF | 4,149 | $117K | 0.00% | |
| 537 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 2,865 | $116K | 0.00% | |
| 538 | USHYISHARES TRUST BROAD USD HIGH ETF | 3,269 | $114K | 0.00% | |
| 539 | SGOLABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF | 6,212 | $113K | 0.00% | |
| 540 | SOSOUTHERN CO COM | 1,641 | $113K | 0.00% | |
| 541 | FEXFIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 1,363 | $113K | 0.00% | |
| 542 | ABCLCOLGATE-PALMOLIVE CO COM | 1,475 | $112K | 0.00% | |
| 543 | SECTMain Sector Rotation ETF | 2,621 | $111K | 0.00% | |
| 544 | FLNGFlex Lng Ltd | 3,629 | $110K | 0.00% | |
| 545 | IWBISHARES TRUST RUS 1000 ETF | 456 | $109K | 0.00% | |
| 546 | CITCINTAS CORP COM | 222 | $108K | 0.00% | |
| 547 | AMJEURJP MORGAN CHASE & CO ALERIAN ML ETN | 4,698 | $107K | 0.00% | |
| 548 | IVWISHARES TRUST S&P 500 GRWT ETF | 1,532 | $106K | 0.00% | |
| 549 | FSMBFIRST TRUST SHORT DURAT MANG MUN ETF | 5,388 | $106K | 0.00% | |
| 550 | CATHGLOBAL X S P 500 CATHOLIC VALUES ETF | 1,985 | $106K | 0.00% | |
| 551 | DFATDIMENSIONAL ETF TR US TARGETED VALUE ETF | 2,284 | $105K | 0.00% | |
| 552 | AXPAMERICAN EXPRESS CO COM | 603 | $103K | 0.00% | |
| 553 | LADRLADDER CAPITAL CORP CL A | 9,530 | $102K | 0.00% | |
| 554 | NTSTNETSTREIT CORP COM USD0.01 | 5,707 | $102K | 0.00% | |
| 555 | BABOEING CO COM | 485 | $102K | 0.00% | |
| 556 | DGROISHARES TRUST CORE DIV GRWTH ETF | 1,979 | $101K | 0.00% | |
| 557 | MMM3M COMPANY COM | 1,008 | $100K | 0.00% | |
| 558 | EPDENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 3,779 | $99K | 0.00% | |
| 559 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 295 | $98K | 0.00% | |
| 560 | DOWDOW INC COM | 1,853 | $98K | 0.00% | |
| 561 | PNWPINNACLE WEST CAPITAL CORP COM | 1,200 | $96K | 0.00% | |
| 562 | DFCFDimensional Core Fixed Income ETF | 2,318 | $96K | 0.00% | |
| 563 | TFCTRUIST FINANCIAL CORPORATION COM | 3,115 | $95K | 0.00% | |
| 564 | FBRTFranklin BSP Realty Trust | 6,770 | $95K | 0.00% | |
| 565 | AMDADVANCED MICRO DEVICES INC COM | 849 | $94K | 0.00% | |
| 566 | MPTMEDICAL PROPERTIES TRUST INC COM | 10,146 | $93K | 0.00% | |
| 567 | FTNTFORTINET INC COM | 1,206 | $91K | 0.00% | |
| 568 | VGTVANGUARD INF TECH ETF | 211 | $91K | 0.00% | |
| 569 | ETNEATON CORPORATION PLC COM | 448 | $89K | 0.00% | |
| 570 | ESGDISHARES TRUST ESG MSCI EAFE ETF | 1,240 | $89K | 0.00% | |
| 571 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 1,387 | $89K | 0.00% | |
| 572 | BWXTBWX TECHNOLOGIES INC COM | 1,247 | $88K | 0.00% | |
| 573 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 1,152 | $88K | 0.00% | |
| 574 | CLFCLEVELAND CLIFFS INC COM | 5,168 | $87K | 0.00% | |
| 575 | MRKMERCK & CO INC COM | 764 | $86K | 0.00% | |
| 576 | IARTIntegra Life Sciences Holdings Corp | 2,068 | $84K | 0.00% | |
| 577 | IJHISHARES TRUST CORE S&P MCP ETF | 325 | $84K | 0.00% | |
| 578 | 7HPHP INCORPORATION COM | 2,760 | $83K | 0.00% | |
| 579 | VHTVANGUARD HEALTH CAR ETF | 344 | $83K | 0.00% | |
| 580 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 4,938 | $82K | 0.00% | |
| 581 | VWOBVANGUARD EMERG MKT BD ETF | 1,316 | $81K | 0.00% | |
| 582 | AMATAPPLIED MATERIALS INC COM | 562 | $81K | 0.00% | |
| 583 | QUALISHARES TRUST USA QUALITY FCTR ETF | 600 | $80K | 0.00% | |
| 584 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 3,927 | $80K | 0.00% | |
| 585 | AATAT&T INC COM | 4,958 | $79K | 0.00% | |
| 586 | FANGDiamondback Energy Inc | 605 | $78K | 0.00% | |
| 587 | IBMINTERNATIONAL BUS MACH CORP COM | 580 | $77K | 0.00% | |
| 588 | IWSISHARES TRUST RUS MDCP VAL ETF | 706 | $76K | 0.00% | |
| 589 | MDTMEDTRONIC PLC COM | 883 | $76K | 0.00% | |
| 590 | FDDFIRST TR DJ STOXX COMMON SHS ETF | 6,855 | $76K | 0.00% | |
| 591 | GDGENERAL DYNAMICS CORP COM | 353 | $75K | 0.00% | |
| 592 | SPHBInvesco S&P 500 High Beta | 997 | $75K | 0.00% | |
| 593 | PCARPACCAR INC COM | 887 | $74K | 0.00% | |
| 594 | VIXYUSDPROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) | 2,932 | $73K | 0.00% | |
| 595 | FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 1,459 | $73K | 0.00% | |
| 596 | GLNGGolar LNG Ltd | 3,671 | $73K | 0.00% | |
| 597 | CEF/USprott Physical Gold & Silver Tr Unit | 3,995 | $71K | 0.00% | |
| 598 | GABGABELLI EQUITY TRUST INC COM | 12,051 | $69K | 0.00% | |
| 599 | AMCRAmcor plc | 6,918 | $68K | 0.00% | |
| 600 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,360 | $66K | 0.00% |