Coppell Advisory Solutions LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$715.6T
Holdings
1,976
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 1,992,193 | $85.9M | 0.00% | |
| 2 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 506,543 | $30.3M | 0.00% | |
| 3 | KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | 459,914 | $23.0M | 0.00% | |
| 4 | AVGOBROADCOM INC COM | 92,629 | $21.7M | 0.00% | |
| 5 | AMZNAMAZON COM INC COM | 96,906 | $21.5M | 0.00% | |
| 6 | TSLATESLA INC COM | 50,463 | $21.1M | 0.00% | |
| 7 | BUFRFT Vest Laddered Buffer ETF | 688,071 | $21.0M | 0.00% | |
| 8 | WMTWalmart Inc | 211,395 | $19.2M | 0.00% | |
| 9 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 207,198 | $18.9M | 0.00% | |
| 10 | BUFDFT Vest Laddered Deep Buffer ETF | 541,090 | $13.8M | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF Trust | 20,485 | $12.0M | 0.00% | |
| 12 | PFLDAAM Low Duration Preferred and Income Securities ETF | 548,557 | $11.3M | 0.00% | |
| 13 | AAPLAPPLE INC COM | 36,268 | $9.2M | 0.00% | |
| 14 | MSFTMICROSOFT CORP COM | 18,489 | $7.9M | 0.00% | |
| 15 | QQQJINVESCO QQQ TRUST UNIT SER 1 ETF | 14,478 | $7.5M | 0.00% | |
| 16 | VOOVanguard S&P 500 ETF | 13,706 | $7.4M | 0.00% | |
| 17 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 95,760 | $6.6M | 0.00% | |
| 18 | FVDFirst Trust Value Line Dividend Index Fund | 150,380 | $6.6M | 0.00% | |
| 19 | FEXFIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 61,876 | $6.5M | 0.00% | |
| 20 | ACWXISHARES TRUST MSCI ACWI EX US ETF | 123,108 | $6.4M | 0.00% | |
| 21 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 74,195 | $5.9M | 0.00% | |
| 22 | FDTFIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 101,910 | $5.5M | 0.00% | |
| 23 | FTAFIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 70,972 | $5.4M | 0.00% | |
| 24 | JPMJPMorgan Chase & Co. | 21,477 | $5.1M | 0.00% | |
| 25 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 57,020 | $5.0M | 0.00% | |
| 26 | IVViShares Core S&P 500 ETF | 8,259 | $4.9M | 0.00% | |
| 27 | NFLXNETFLIX INC COM | 5,320 | $4.8M | 0.00% | |
| 28 | —INVESCO QQQ TRUST UNIT SER 1 ETF | 8,967 | $4.6M | 0.00% | |
| 29 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 24,144 | $4.6M | 0.00% | |
| 30 | BRNYBurney U.S. Factor Rotation ETF | 101,576 | $4.3M | 0.00% | |
| 31 | NVDANVIDIA CORP COM | 29,188 | $4.0M | 0.00% | |
| 32 | BNDVANGUARD TOTAL BND MRKT ETF | 53,488 | $3.9M | 0.00% | |
| 33 | PGProcter & Gamble Co. | 22,427 | $3.7M | 0.00% | |
| 34 | HDHome Depot, Inc. | 9,300 | $3.6M | 0.00% | |
| 35 | PYPLPAYPAL HOLDINGS INC COM | 42,220 | $3.6M | 0.00% | |
| 36 | JEPIJPMorgan Equity Premium Income ETF | 58,267 | $3.4M | 0.00% | |
| 37 | FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 93,438 | $3.4M | 0.00% | |
| 38 | HELOJPMORGN HEDGD EQTY LAD | 53,060 | $3.3M | 0.00% | |
| 39 | WFCWells Fargo & Co. | 46,138 | $3.2M | 0.00% | |
| 40 | GILDGILEAD SCIENCES INC COM | 35,042 | $3.2M | 0.00% | |
| 41 | COSTCOSTCO WHOLESALE CORP COM | 3,437 | $3.2M | 0.00% | |
| 42 | VVVanguard Large Cap ETF | 11,501 | $3.1M | 0.00% | |
| 43 | MARMFT Vest U.S. Equity Max Buffer ETF - March | 100,579 | $3.1M | 0.00% | |
| 44 | FAIFirst Trust Dow Jones Internet Index Fund | 12,231 | $3.0M | 0.00% | |
| 45 | HONHoneywell International Inc | 13,148 | $3.0M | 0.00% | |
| 46 | FPFFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 132,751 | $2.9M | 0.00% | |
| 47 | FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 63,100 | $2.9M | 0.00% | |
| 48 | JEPQJP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM | 49,450 | $2.8M | 0.00% | |
| 49 | SPYGSPDR Portfolio S&P 500 Growth ETF | 31,619 | $2.8M | 0.00% | |
| 50 | FLTRVanEck IG Floating Rate ETF | 108,202 | $2.8M | 0.00% | |
| 51 | MCDMcDonald`s Corp | 9,318 | $2.7M | 0.00% | |
| 52 | ABTAbbott Laboratories | 23,923 | $2.7M | 0.00% | |
| 53 | SHVISHARES TRUST SHORT TREAS BD ETF | 24,386 | $2.7M | 0.00% | |
| 54 | AJGArthur J. Gallagher & Co. | 9,166 | $2.6M | 0.00% | |
| 55 | FJPFIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | 49,084 | $2.5M | 0.00% | |
| 56 | ZHDGZEGA Buy and Hedge ETF | 122,909 | $2.5M | 0.00% | |
| 57 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 24,689 | $2.5M | 0.00% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 5,463 | $2.5M | 0.00% | |
| 59 | SHELShell Plc | 39,767 | $2.5M | 0.00% | |
| 60 | LHXL3Harris Technologies Inc | 11,656 | $2.4M | 0.00% | |
| 61 | NVONovo Nordisk | 28,048 | $2.4M | 0.00% | |
| 62 | CMCSACOMCAST CORP COM CL A | 63,695 | $2.4M | 0.00% | |
| 63 | DDDuPont de Nemours Inc | 31,164 | $2.4M | 0.00% | |
| 64 | ACNAccenture plc | 6,643 | $2.3M | 0.00% | |
| 65 | FTXOFirst Tr Exchange Traded Fd Vi First Trust Nasdaq Bank | 70,897 | $2.3M | 0.00% | |
| 66 | CVXChevron Corp. | 15,677 | $2.2M | 0.00% | |
| 67 | DKDelek US Holdings Inc | 123,315 | $2.2M | 0.00% | |
| 68 | AZNAstrazeneca plc | 33,230 | $2.2M | 0.00% | |
| 69 | COPConoco Phillips | 22,378 | $2.2M | 0.00% | |
| 70 | BPBP plc | 70,716 | $2.1M | 0.00% | |
| 71 | BACBank Of America Corp. | 47,402 | $2.1M | 0.00% | |
| 72 | GTGoodyear Tire & Rubber | 235,669 | $2.1M | 0.00% | |
| 73 | UPSUnited Parcel Service, Inc. | 16,266 | $2.0M | 0.00% | |
| 74 | USBU.S. Bancorp. | 42,071 | $2.0M | 0.00% | |
| 75 | VUGVanguard Growth ETF | 4,710 | $1.9M | 0.00% | |
| 76 | XRXXerox Holdings Corp | 218,597 | $1.9M | 0.00% | |
| 77 | IJHiShares Core S&P Mid-Cap ETF | 31,257 | $1.9M | 0.00% | |
| 78 | GOOGLALPHABET INC COM CL A | 10,136 | $1.9M | 0.00% | |
| 79 | AGGiShares Core U.S. Aggregate Bond ETF | 19,779 | $1.9M | 0.00% | |
| 80 | FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | 24,983 | $1.9M | 0.00% | |
| 81 | SRLNSPDR Blackstone Senior Loan ETF | 44,724 | $1.9M | 0.00% | |
| 82 | ORealty Income Corp. | 34,952 | $1.8M | 0.00% | |
| 83 | CLNECLEAN ENERGY FUELS CORPORATION COM | 734,640 | $1.8M | 0.00% | |
| 84 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 36,697 | $1.8M | 0.00% | |
| 85 | FMFFirst Trust Managed Futures Strategy Fund | 37,125 | $1.8M | 0.00% | |
| 86 | FBTFirst Trust NYSE Arca Biotechnology Index Fund | 10,559 | $1.8M | 0.00% | |
| 87 | LGOVFirst Trust Long Duration Opportunities ETF | 84,051 | $1.8M | 0.00% | |
| 88 | DHSWisdomTree U.S. High Dividend Fund | 18,442 | $1.7M | 0.00% | |
| 89 | PEPPEPSICO INC COM | 10,932 | $1.7M | 0.00% | |
| 90 | FXDFirst Trust Consumer Discretionary AlphaDEX Fund | 25,296 | $1.6M | 0.00% | |
| 91 | PNCPNC Financial Services Group Inc | 8,457 | $1.6M | 0.00% | |
| 92 | MCHPMICROCHIP TECHNOLOGY COM | 28,388 | $1.6M | 0.00% | |
| 93 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 63,982 | $1.6M | 0.00% | |
| 94 | JNJJohnson & Johnson | 11,142 | $1.6M | 0.00% | |
| 95 | METVMeta Platforms Inc - Class A | 2,661 | $1.6M | 0.00% | |
| 96 | ADIANALOG DEVICES INC COM | 7,314 | $1.6M | 0.00% | |
| 97 | LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 31,703 | $1.5M | 0.00% | |
| 98 | AMGNAMGEN INC COM | 5,923 | $1.5M | 0.00% | |
| 99 | FXLFirst Trust Technology AlphaDEX Fund | 10,130 | $1.5M | 0.00% | |
| 100 | DISWalt Disney Co (The) | 13,580 | $1.5M | 0.00% |
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