Coppell Advisory Solutions LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$606.4T
Holdings
1,798
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC COM CL C | 195,279 | $35.8T | 5.91% | |
| 2 | NVDANVIDIA CORP COM | 250,981 | $31.0T | 5.11% | |
| 3 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 514,715 | $30.7T | 5.06% | |
| 4 | AAPLAPPLE INC COM | 144,725 | $30.5T | 5.03% | |
| 5 | LLYELI LILLY AND COMPANY COM | 26,776 | $24.2T | 4.00% | |
| 6 | KNGKINGSMEN RESOURCES ORD | 419,071 | $21.2T | 3.49% | |
| 7 | BUFRFIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S | 593,385 | $17.2T | 2.83% | |
| 8 | BILSPDR SERIES TRUST SPDR BLOOMBERG ETF | 170,339 | $15.6T | 2.58% | |
| 9 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 22,169 | $10.6T | 1.75% | |
| 10 | FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 237,124 | $10.2T | 1.68% | |
| 11 | PFLDETF SERIES SOLUTIONS AAM LW DUR PFD ETF | 405,064 | $8.5T | 1.40% | |
| 12 | MSFTMICROSOFT CORP COM | 18,941 | $8.5T | 1.40% | |
| 13 | SPYSPDR S&P 500 ETF Trust | 14,367 | $7.8T | 1.29% | |
| 14 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 284,177 | $6.9T | 1.14% | |
| 15 | FTAFIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 92,594 | $6.8T | 1.12% | |
| 16 | VOOVANGUARD S&P 500 ETF SHS | 13,587 | $6.8T | 1.12% | |
| 17 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 77,171 | $6.5T | 1.07% | |
| 18 | FEXFIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 64,157 | $6.2T | 1.03% | |
| 19 | FVDFIRST TST VALUE LI SHS ETF | 145,199 | $5.9T | 0.98% | |
| 20 | QCOMQUALCOMM INC COM | 27,467 | $5.5T | 0.90% | |
| 21 | IVVISHARES TRUST CORE S&P500 ETF | 9,891 | $5.4T | 0.89% | |
| 22 | ACWXISHARES TRUST MSCI ACWI EX US ETF | 99,670 | $5.3T | 0.87% | |
| 23 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 69,108 | $5.2T | 0.86% | |
| 24 | FDTFIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 91,592 | $5.0T | 0.83% | |
| 25 | FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 21,144 | $4.3T | 0.71% | |
| 26 | JPMJP MORGAN CHASE & CO COM | 21,124 | $4.3T | 0.70% | |
| 27 | FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 33,562 | $4.1T | 0.68% | |
| 28 | VEUVANGUARD ALLWRLD EX US ETF | 66,672 | $3.9T | 0.64% | |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 70,611 | $3.9T | 0.64% | |
| 30 | SHVISHARES TRUST SHORT TREAS BD ETF | 31,465 | $3.5T | 0.57% | |
| 31 | FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 76,045 | $3.5T | 0.57% | |
| 32 | PGPROCTER & GAMBLE CO COM | 20,909 | $3.4T | 0.57% | |
| 33 | FLTRVANECK VECTORS ETF TRUST INVT GRADE FLTG ETF | 133,898 | $3.4T | 0.56% | |
| 34 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 32,399 | $3.4T | 0.56% | |
| 35 | HDHOME DEPOT INC COM | 9,539 | $3.3T | 0.54% | |
| 36 | COSTCOSTCO WHOLESALE CORP COM | 3,851 | $3.3T | 0.54% | |
| 37 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 48,644 | $3.1T | 0.51% | |
| 38 | AMZNAMAZON COM INC COM | 15,908 | $3.1T | 0.51% | |
| 39 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 30,374 | $3.1T | 0.50% | |
| 40 | VVVANGUARD LARGE CAP ETF | 11,811 | $2.9T | 0.49% | |
| 41 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 36,558 | $2.9T | 0.48% | |
| 42 | FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 77,442 | $2.9T | 0.47% | |
| 43 | FPFFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 117,053 | $2.8T | 0.46% | |
| 44 | NVONOVO NORDISK A/S ADR SPONSORED | 19,421 | $2.8T | 0.46% | |
| 45 | CVXCHEVRON CORPORATION COM | 17,052 | $2.7T | 0.44% | |
| 46 | WFCWELLS FARGO & COMPANY COM | 44,643 | $2.7T | 0.44% | |
| 47 | HONHoneywell International Inc | 12,414 | $2.7T | 0.44% | |
| 48 | GILDGILEAD SCIENCES INC COM | 37,971 | $2.6T | 0.43% | |
| 49 | JEPIJP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 45,763 | $2.6T | 0.43% | |
| 50 | UPSUNITED PARCEL SERVICE INC COM CL B | 18,815 | $2.6T | 0.42% | |
| 51 | MARMFT VEST US EQUITY MAX BUFFER ETF | 84,491 | $2.5T | 0.41% | |
| 52 | AMGNAMGEN INC COM | 7,920 | $2.5T | 0.41% | |
| 53 | LHXL3 HARRIS TECHNOLOGIES INC COM | 10,873 | $2.4T | 0.40% | |
| 54 | HELOJPMORGN HEDGD EQTY LAD | 41,320 | $2.4T | 0.40% | |
| 55 | BNDVANGUARD TOTAL BND MRKT ETF | 32,809 | $2.4T | 0.39% | |
| 56 | CMCSACOMCAST CORP COM CL A | 59,270 | $2.3T | 0.38% | |
| 57 | DDDUPONT DE NEMOURS INC COM | 28,581 | $2.3T | 0.38% | |
| 58 | ABTAbbot Laboratories | 22,032 | $2.3T | 0.38% | |
| 59 | MCDMCDONALDS CORPORATION COM | 8,822 | $2.2T | 0.37% | |
| 60 | SHELSHELL PLC ADR SPONSORED | 31,109 | $2.2T | 0.37% | |
| 61 | FJPFIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | 43,495 | $2.2T | 0.37% | |
| 62 | FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 32,166 | $2.2T | 0.36% | |
| 63 | JNJJOHNSON & JOHNSON COM | 14,537 | $2.1T | 0.35% | |
| 64 | JEPQJP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM | 37,370 | $2.1T | 0.34% | |
| 65 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 10,408 | $2.1T | 0.34% | |
| 66 | COPCONOCOPHILLIPS COM | 17,298 | $2.0T | 0.33% | |
| 67 | ACNACCENTURE PLC COM | 6,492 | $2.0T | 0.32% | |
| 68 | FXDFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 32,839 | $2.0T | 0.32% | |
| 69 | CGDGCAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF | 58,855 | $1.9T | 0.32% | |
| 70 | XOMEXXON MOBIL CORPORATION COM | 16,725 | $1.9T | 0.32% | |
| 71 | BACBANK OF AMERICA CORPORATION COM | 47,378 | $1.9T | 0.31% | |
| 72 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 19,662 | $1.9T | 0.31% | |
| 73 | XMMOInvesco Exchange Traded Fd Tr S&P Mdcp Momntum | 15,876 | $1.8T | 0.30% | |
| 74 | ZHDGZEGA BUY AND HEDGE ETF | 91,210 | $1.8T | 0.29% | |
| 75 | AGGISHARES TRUST CORE US AGGBD ET ETF | 18,266 | $1.8T | 0.29% | |
| 76 | KLMNINVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 20,257 | $1.8T | 0.29% | |
| 77 | ORealty Income Corp Common Stk | 33,501 | $1.8T | 0.29% | |
| 78 | MCHPMICROCHIP TECHNOLOGY COM | 19,099 | $1.7T | 0.29% | |
| 79 | FFORD MOTOR CO COM | 135,137 | $1.7T | 0.28% | |
| 80 | USBUS BANCORP COM | 42,153 | $1.7T | 0.28% | |
| 81 | GOOGLALPHABET INC COM CL A | 9,101 | $1.7T | 0.27% | |
| 82 | SSOPROSHARES TRUST PSHS ULT S&P 500 ETF | 19,782 | $1.6T | 0.27% | |
| 83 | WMTWALMART INC COM | 23,625 | $1.6T | 0.26% | |
| 84 | ADIANALOG DEVICES INC COM | 6,975 | $1.6T | 0.26% | |
| 85 | GMGENERAL MOTORS CO COM | 34,108 | $1.6T | 0.26% | |
| 86 | AJGGALLAGHER (ARTHUR J) & CO COM | 5,869 | $1.5T | 0.25% | |
| 87 | PEPPEPSICO INC COM | 9,162 | $1.5T | 0.25% | |
| 88 | —BUNGE LIMITED COM | 13,851 | $1.5T | 0.24% | |
| 89 | IJHISHARES TRUST CORE S&P MCP ETF | 25,205 | $1.5T | 0.24% | |
| 90 | AZNASTRAZENECA ADR SPONSORED | 18,702 | $1.5T | 0.24% | |
| 91 | VIGVANGUARD DIV APP ETF | 7,982 | $1.5T | 0.24% | |
| 92 | ADMARCHER-DANIELS-MIDLAND CO COM | 24,067 | $1.5T | 0.24% | |
| 93 | FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 15,896 | $1.4T | 0.24% | |
| 94 | PNCPNC FINANCIAL SERVICES GROUP COM | 9,209 | $1.4T | 0.24% | |
| 95 | VTVVANGUARD VALUE ETF | 8,882 | $1.4T | 0.23% | |
| 96 | IRMIRON MOUNTAIN INC COM | 14,866 | $1.3T | 0.22% | |
| 97 | IWDISHARES TRUST RUS 1000 VAL ETF | 7,387 | $1.3T | 0.21% | |
| 98 | NWLNewell Brands Inc | 199,155 | $1.3T | 0.21% | |
| 99 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 18,533 | $1.2T | 0.20% | |
| 100 | FMFFIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 24,934 | $1.2T | 0.20% |
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