Csenge Advisory Group Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.3T
Holdings
624
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCCCGLOBAL X FDS | 82,107 | $2.3B | 0.18% | |
| 102 | MCDMCDONALDS CORP | 9,128 | $2.3B | 0.18% | |
| 103 | MAMASTERCARD INCORPORATED | 6,288 | $2.2B | 0.18% | |
| 104 | VBRVANGUARD INDEX FDS | 12,756 | $2.2B | 0.18% | |
| 105 | LMTLOCKHEED MARTIN CORP | 5,083 | $2.2B | 0.18% | |
| 106 | AXPAMERICAN EXPRESS CO | 11,885 | $2.2B | 0.18% | |
| 107 | GSLCGOLDMAN SACHS ETF TR | 24,865 | $2.2B | 0.18% | |
| 108 | DHRDANAHER CORPORATION | 7,481 | $2.2B | 0.17% | |
| 109 | TATT INC | 90,822 | $2.1B | 0.17% | |
| 110 | GOOGALPHABET INC | 741 | $2.1B | 0.16% | |
| 111 | VVISA INC | 9,305 | $2.1B | 0.16% | |
| 112 | STIPISHARES TR | 19,406 | $2.0B | 0.16% | |
| 113 | IGSBISHARES TR | 39,317 | $2.0B | 0.16% | |
| 114 | VCSHVANGUARD SCOTTSDALE FDS | 25,250 | $2.0B | 0.16% | |
| 115 | FALNISHARES TR | 70,437 | $2.0B | 0.15% | |
| 116 | INTCINTEL CORP | 39,406 | $2.0B | 0.15% | |
| 117 | PLDPROLOGIS INC. | 12,097 | $2.0B | 0.15% | |
| 118 | SBUXSTARBUCKS CORP | 21,436 | $1.9B | 0.15% | |
| 119 | SOXXISHARES TR | 4,095 | $1.9B | 0.15% | |
| 120 | IEFISHARES TR | 17,931 | $1.9B | 0.15% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 20,412 | $1.9B | 0.15% | |
| 122 | PCEFINVESCO EXCH TRADED FD TR II | 86,280 | $1.9B | 0.15% | |
| 123 | ELVANTHEM INC | 3,868 | $1.9B | 0.15% | |
| 124 | AAXJISHARES TR | 25,149 | $1.9B | 0.15% | |
| 125 | ACNACCENTURE PLC IRELAND | 5,552 | $1.9B | 0.15% | |
| 126 | AMATAPPLIED MATLS INC | 14,207 | $1.9B | 0.15% | |
| 127 | NEENEXTERA ENERGY INC | 22,077 | $1.9B | 0.15% | |
| 128 | MRKMERCK CO INC | 22,746 | $1.9B | 0.15% | |
| 129 | IJHISHARES TR | 6,939 | $1.9B | 0.15% | |
| 130 | BACBK OF AMERICA CORP | 44,882 | $1.9B | 0.15% | |
| 131 | MAAMIDAMER APT CMNTYS INC | 8,818 | $1.8B | 0.15% | |
| 132 | TLHISHARES TR | 13,592 | $1.8B | 0.14% | |
| 133 | FIWFIRST TR EXCHANGE TRADED FD | 21,560 | $1.8B | 0.14% | |
| 134 | NUAGNUSHARES ETF TR | 78,512 | $1.8B | 0.14% | |
| 135 | GBFISHARES TR | 15,816 | $1.8B | 0.14% | |
| 136 | PAYXPAYCHEX INC | 13,121 | $1.8B | 0.14% | |
| 137 | FNDXSCHWAB STRATEGIC TR | 29,723 | $1.7B | 0.14% | |
| 138 | DWSHADVISORSHARES TR | 206,207 | $1.7B | 0.14% | |
| 139 | CMCSACOMCAST CORP NEW | 36,584 | $1.7B | 0.14% | |
| 140 | XLVSELECT SECTOR SPDR TR | 12,487 | $1.7B | 0.14% | |
| 141 | T7DTRANSDIGM GROUP INC | 2,577 | $1.7B | 0.13% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 2,775 | $1.6B | 0.13% | |
| 143 | HSYHERSHEY CO | 7,518 | $1.6B | 0.13% | |
| 144 | IUSBISHARES TR | 32,682 | $1.6B | 0.13% | |
| 145 | ABTABBOTT LABS | 13,659 | $1.6B | 0.13% | |
| 146 | AVGOBROADCOM INC | 2,559 | $1.6B | 0.13% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 7,460 | $1.6B | 0.13% | |
| 148 | BNDVANGUARD BD INDEX FDS | 19,625 | $1.6B | 0.12% | |
| 149 | VONGVANGUARD SCOTTSDALE FDS | 21,786 | $1.6B | 0.12% | |
| 150 | TXNTEXAS INSTRS INC | 8,295 | $1.5B | 0.12% | |
| 151 | DUKDUKE ENERGY CORP NEW | 13,425 | $1.5B | 0.12% | |
| 152 | WMBWILLIAMS COS INC | 44,762 | $1.5B | 0.12% | |
| 153 | SPEMSPDR INDEX SHS FDS | 38,583 | $1.5B | 0.12% | |
| 154 | MOALTRIA GROUP INC | 28,295 | $1.5B | 0.12% | |
| 155 | VEAVANGUARD TAXMANAGED INTL FD | 30,727 | $1.5B | 0.12% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 11,275 | $1.5B | 0.12% | |
| 157 | IYHISHARES TR | 5,074 | $1.5B | 0.12% | |
| 158 | FDRRFIDELITY COVINGTON TRUST | 32,594 | $1.5B | 0.11% | |
| 159 | VTEBVANGUARD MUN BD FDS | 27,775 | $1.4B | 0.11% | |
| 160 | EFGISHARES TR | 14,870 | $1.4B | 0.11% | |
| 161 | IWYISHARES TR | 8,873 | $1.4B | 0.11% | |
| 162 | VTIVANGUARD INDEX FDS | 6,092 | $1.4B | 0.11% | |
| 163 | IHIISHARES TR | 22,736 | $1.4B | 0.11% | |
| 164 | ONEQFIDELITY COMWLTH TR | 24,701 | $1.4B | 0.11% | |
| 165 | DONSPDR DOW JONES INDL AVERAGE | 3,912 | $1.4B | 0.11% | |
| 166 | BONDPIMCO ETF TR | 13,224 | $1.3B | 0.11% | |
| 167 | CBCHUBB LIMITED | 6,250 | $1.3B | 0.11% | |
| 168 | COPCONOCOPHILLIPS | 13,361 | $1.3B | 0.11% | |
| 169 | BNDXVANGUARD CHARLOTTE FDS | 25,137 | $1.3B | 0.10% | |
| 170 | SMHVANECK ETF TRUST | 4,862 | $1.3B | 0.10% | |
| 171 | LINLINDE PLC | 4,103 | $1.3B | 0.10% | |
| 172 | ADBEADOBE SYSTEMS INCORPORATED | 2,871 | $1.3B | 0.10% | |
| 173 | DESWISDOMTREE TR | 40,683 | $1.3B | 0.10% | |
| 174 | METMETLIFE INC | 18,367 | $1.3B | 0.10% | |
| 175 | ARCCARES CAPITAL CORP | 61,362 | $1.3B | 0.10% | |
| 176 | JVALJ P MORGAN EXCHANGETRADED F | 34,678 | $1.3B | 0.10% | |
| 177 | FPXIFIRST TR EXCHANGE TRADED FD | 26,202 | $1.3B | 0.10% | |
| 178 | DWDMORGAN STANLEY | 14,470 | $1.3B | 0.10% | |
| 179 | HCAHCA HEALTHCARE INC | 5,035 | $1.3B | 0.10% | |
| 180 | AFLAFLAC INC | 19,510 | $1.3B | 0.10% | |
| 181 | FNDFSCHWAB STRATEGIC TR | 38,681 | $1.2B | 0.10% | |
| 182 | CVSCVS HEALTH CORP | 12,253 | $1.2B | 0.10% | |
| 183 | IYFISHARES TR | 14,587 | $1.2B | 0.10% | |
| 184 | CATCATERPILLAR INC | 5,502 | $1.2B | 0.10% | |
| 185 | SCHXSCHWAB STRATEGIC TR | 22,582 | $1.2B | 0.10% | |
| 186 | CINFCINCINNATI FINL CORP | 8,845 | $1.2B | 0.10% | |
| 187 | BXBLACKSTONE INC | 9,471 | $1.2B | 0.10% | |
| 188 | UNPUNION PAC CORP | 4,390 | $1.2B | 0.09% | |
| 189 | IEURISHARES TR | 22,364 | $1.2B | 0.09% | |
| 190 | WTRGESSENTIAL UTILS INC | 23,295 | $1.2B | 0.09% | |
| 191 | TFCTRUIST FINL CORP | 20,947 | $1.2B | 0.09% | |
| 192 | BPOPPOPULAR INC | 14,372 | $1.2B | 0.09% | |
| 193 | AEPAMERICAN ELEC PWR CO INC | 11,421 | $1.1B | 0.09% | |
| 194 | FITBFIFTH THIRD BANCORP | 26,376 | $1.1B | 0.09% | |
| 195 | VNLAJANUS DETROIT STR TR | 23,053 | $1.1B | 0.09% | |
| 196 | VOEVANGUARD INDEX FDS | 7,548 | $1.1B | 0.09% | |
| 197 | XTISHARES TR | 18,911 | $1.1B | 0.09% | |
| 198 | PXHINVESCO EXCH TRADED FD TR II | 52,957 | $1.1B | 0.09% | |
| 199 | MARAMARATHON DIGITAL HOLDINGS IN | 39,207 | $1.1B | 0.09% | |
| 200 | LOWLOWES COS INC | 5,418 | $1.1B | 0.09% |