Coppell Advisory Solutions LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$679.7T
Holdings
1,877
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 1,037,851 | $47.1T | 6.93% | |
| 2 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 513,209 | $30.9T | 4.54% | |
| 3 | TSLATESLA INC COM | 114,736 | $29.9T | 4.40% | |
| 4 | KNGKINGSMEN RESOURCES ORD | 427,287 | $23.2T | 3.41% | |
| 5 | WMTWALMART INC COM | 276,238 | $22.0T | 3.24% | |
| 6 | ORCLORACLE CORP COM | 125,213 | $21.1T | 3.11% | |
| 7 | UNHUNITEDHEALTH GROUP INC COM | 35,127 | $20.4T | 3.01% | |
| 8 | BILSPDR SERIES TRUST SPDR BLOOMBERG ETF | 198,585 | $18.2T | 2.68% | |
| 9 | BUFRFIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S | 606,514 | $18.1T | 2.66% | |
| 10 | SPYSPDR S&P 500 ETF Trust | 18,974 | $10.8T | 1.60% | |
| 11 | PFLDETF SERIES SOLUTIONS AAM LW DUR PFD ETF | 481,975 | $10.2T | 1.51% | |
| 12 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 388,320 | $9.7T | 1.43% | |
| 13 | FVDFIRST TST VALUE LI SHS ETF | 183,693 | $8.3T | 1.23% | |
| 14 | MSFTMICROSOFT CORP COM | 17,493 | $7.5T | 1.10% | |
| 15 | AAPLAPPLE INC COM | 32,647 | $7.4T | 1.09% | |
| 16 | FTAFIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 91,794 | $7.2T | 1.07% | |
| 17 | QQQJINVESCO QQQ TRUST UNIT SER 1 ETF | 14,467 | $7.0T | 1.04% | |
| 18 | VOOVANGUARD S&P 500 ETF SHS | 13,171 | $6.9T | 1.02% | |
| 19 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 76,159 | $6.9T | 1.02% | |
| 20 | FEXFIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 62,558 | $6.5T | 0.96% | |
| 21 | ACWXISHARES TRUST MSCI ACWI EX US ETF | 109,181 | $6.3T | 0.92% | |
| 22 | TMUST-MOBILE US INC COM | 30,179 | $6.2T | 0.91% | |
| 23 | CSCOCISCO SYSTEMS INC COM | 109,898 | $5.8T | 0.86% | |
| 24 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 69,214 | $5.6T | 0.82% | |
| 25 | IVVISHARES TRUST CORE S&P500 ETF | 9,661 | $5.5T | 0.82% | |
| 26 | FDTFIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 91,596 | $5.3T | 0.78% | |
| 27 | ADBEADOBE INC COM | 10,132 | $5.2T | 0.77% | |
| 28 | JPMJP MORGAN CHASE & CO COM | 21,886 | $4.6T | 0.68% | |
| 29 | AMZNAMAZON COM INC COM | 24,320 | $4.6T | 0.67% | |
| 30 | FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 21,559 | $4.6T | 0.67% | |
| 31 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 67,717 | $4.6T | 0.67% | |
| 32 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 8,401 | $4.1T | 0.60% | |
| 33 | HDHOME DEPOT INC COM | 9,585 | $3.8T | 0.56% | |
| 34 | PGPROCTER & GAMBLE CO COM | 21,232 | $3.7T | 0.54% | |
| 35 | MCDMCDONALDS CORPORATION COM | 11,897 | $3.6T | 0.53% | |
| 36 | JEPIJP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 53,086 | $3.2T | 0.46% | |
| 37 | FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 79,901 | $3.1T | 0.46% | |
| 38 | GILDGILEAD SCIENCES INC COM | 37,598 | $3.1T | 0.46% | |
| 39 | —VANGUARD ALLWRLD EX US ETF | 49,521 | $3.1T | 0.46% | |
| 40 | NVDANVIDIA CORP COM | 25,727 | $3.1T | 0.46% | |
| 41 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 28,021 | $3.1T | 0.46% | |
| 42 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 16,063 | $3.1T | 0.45% | |
| 43 | VVVANGUARD LARGE CAP ETF | 11,718 | $3.1T | 0.45% | |
| 44 | FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 66,382 | $3.0T | 0.45% | |
| 45 | COSTCOSTCO WHOLESALE CORP COM | 3,426 | $3.0T | 0.45% | |
| 46 | MARMFT VEST US EQUITY MAX BUFFER ETF | 97,885 | $3.0T | 0.44% | |
| 47 | FPFFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 123,094 | $3.0T | 0.44% | |
| 48 | FLTRVANECK VECTORS ETF TRUST INVT GRADE FLTG ETF | 115,669 | $2.9T | 0.43% | |
| 49 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 35,456 | $2.9T | 0.43% | |
| 50 | SHVISHARES TRUST SHORT TREAS BD ETF | 26,154 | $2.9T | 0.43% | |
| 51 | HELOJPMORGN HEDGD EQTY LAD | 45,431 | $2.8T | 0.41% | |
| 52 | CVXCHEVRON CORPORATION COM | 18,911 | $2.8T | 0.40% | |
| 53 | UPSUNITED PARCEL SERVICE INC COM CL B | 20,158 | $2.7T | 0.40% | |
| 54 | WFCWELLS FARGO & COMPANY COM | 47,964 | $2.7T | 0.39% | |
| 55 | BNDVANGUARD TOTAL BND MRKT ETF | 35,340 | $2.7T | 0.39% | |
| 56 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 26,403 | $2.7T | 0.39% | |
| 57 | LHXL3 HARRIS TECHNOLOGIES INC COM | 11,249 | $2.6T | 0.39% | |
| 58 | DDDUPONT DE NEMOURS INC COM | 29,454 | $2.6T | 0.39% | |
| 59 | HONHoneywell International Inc | 12,662 | $2.6T | 0.39% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 5,736 | $2.6T | 0.39% | |
| 61 | NVONOVO NORDISK A/S ADR SPONSORED | 21,316 | $2.6T | 0.38% | |
| 62 | ABTAbbot Laboratories | 22,776 | $2.6T | 0.38% | |
| 63 | CMCSACOMCAST CORP COM CL A | 60,422 | $2.5T | 0.37% | |
| 64 | JEPQJP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM | 44,679 | $2.4T | 0.36% | |
| 65 | JNJJOHNSON & JOHNSON COM | 15,124 | $2.4T | 0.36% | |
| 66 | FJPFIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | 43,916 | $2.3T | 0.35% | |
| 67 | ACNACCENTURE PLC COM | 6,521 | $2.3T | 0.34% | |
| 68 | SHELSHELL PLC ADR SPONSORED | 33,555 | $2.2T | 0.33% | |
| 69 | GTGoodyear Tire & Rubber | 250,515 | $2.2T | 0.32% | |
| 70 | ORealty Income Corp Common Stk | 34,939 | $2.2T | 0.32% | |
| 71 | FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 28,664 | $2.2T | 0.32% | |
| 72 | ZHDGZEGA BUY AND HEDGE ETF | 103,697 | $2.1T | 0.31% | |
| 73 | COPCONOCOPHILLIPS COM | 19,266 | $2.0T | 0.30% | |
| 74 | IWPISHARES TRUST RUS MD CP GR ETF | 17,205 | $2.0T | 0.30% | |
| 75 | USBUS BANCORP COM | 43,993 | $2.0T | 0.29% | |
| 76 | 4DHDana Inc | 181,264 | $2.0T | 0.29% | |
| 77 | BPBP ADR SPONSORED | 61,422 | $1.9T | 0.28% | |
| 78 | DKDelek US Holdings Inc | 101,520 | $1.9T | 0.28% | |
| 79 | MGAMAGNA INTERNATIONAL INC COM | 44,847 | $1.9T | 0.28% | |
| 80 | BACBANK OF AMERICA CORPORATION COM | 48,212 | $1.9T | 0.28% | |
| 81 | SPHDINVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 37,413 | $1.9T | 0.28% | |
| 82 | IJHISHARES TRUST CORE S&P MCP ETF | 28,897 | $1.8T | 0.26% | |
| 83 | MCHPMICROCHIP TECHNOLOGY COM | 21,746 | $1.8T | 0.26% | |
| 84 | FBTFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 10,213 | $1.7T | 0.26% | |
| 85 | AMGNAMGEN INC COM | 5,386 | $1.7T | 0.26% | |
| 86 | SPLVINVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 23,690 | $1.7T | 0.25% | |
| 87 | XOMEXXON MOBIL CORPORATION COM | 14,325 | $1.7T | 0.24% | |
| 88 | PNCPNC FINANCIAL SERVICES GROUP COM | 9,052 | $1.7T | 0.24% | |
| 89 | AJGGALLAGHER (ARTHUR J) & CO COM | 5,883 | $1.6T | 0.24% | |
| 90 | PEPPEPSICO INC COM | 9,666 | $1.6T | 0.24% | |
| 91 | ADIANALOG DEVICES INC COM | 7,012 | $1.6T | 0.24% | |
| 92 | IRMIRON MOUNTAIN INC COM | 13,760 | $1.6T | 0.24% | |
| 93 | AGGISHARES TRUST CORE US AGGBD ET ETF | 15,795 | $1.6T | 0.24% | |
| 94 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 16,048 | $1.6T | 0.23% | |
| 95 | VTVVANGUARD VALUE ETF | 8,969 | $1.6T | 0.23% | |
| 96 | GOOGLALPHABET INC COM CL A | 9,413 | $1.5T | 0.23% | |
| 97 | FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 15,346 | $1.5T | 0.22% | |
| 98 | VUGVANGUARD GROWTH ETF | 3,855 | $1.5T | 0.22% | |
| 99 | AZNASTRAZENECA ADR SPONSORED | 18,891 | $1.5T | 0.22% | |
| 100 | FMFFIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 29,670 | $1.4T | 0.21% |
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