Csenge Advisory Group Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1785.9T
Holdings
707
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 22,545 | $3.4T | 0.19% | |
| 102 | MAMASTERCARD INCORPORATED | 7,077 | $3.4T | 0.19% | |
| 103 | IUSGISHARES TR | 28,816 | $3.4T | 0.19% | |
| 104 | XLYSELECT SECTOR SPDR TR | 18,161 | $3.3T | 0.19% | |
| 105 | IJHISHARES TR | 54,541 | $3.3T | 0.19% | |
| 106 | SCHGSCHWAB STRATEGIC TR | 34,899 | $3.2T | 0.18% | |
| 107 | SOSOUTHERN CO | 44,674 | $3.2T | 0.18% | |
| 108 | EFGISHARES TR | 29,849 | $3.1T | 0.17% | |
| 109 | SHYISHARES TR | 37,743 | $3.1T | 0.17% | |
| 110 | MCDMCDONALDS CORP | 10,715 | $3.0T | 0.17% | |
| 111 | NVONOVO-NORDISK A S | 23,268 | $3.0T | 0.17% | |
| 112 | SCHBSCHWAB STRATEGIC TR | 48,489 | $3.0T | 0.17% | |
| 113 | FIIGFIRST TR EXCHANGE-TRADED FD | 140,063 | $2.9T | 0.16% | |
| 114 | FBTFIRST TR EXCHANGE-TRADED FD | 18,724 | $2.9T | 0.16% | |
| 115 | MBBISHARES TR | 31,028 | $2.9T | 0.16% | |
| 116 | OEFISHARES TR | 11,363 | $2.8T | 0.16% | |
| 117 | DUKDUKE ENERGY CORP NEW | 28,890 | $2.8T | 0.16% | |
| 118 | SPDWSPDR INDEX SHS FDS | 75,568 | $2.7T | 0.15% | |
| 119 | AMATAPPLIED MATLS INC | 12,973 | $2.7T | 0.15% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 28,719 | $2.6T | 0.15% | |
| 121 | MINTPIMCO ETF TR | 25,696 | $2.6T | 0.14% | |
| 122 | BNDVANGUARD BD INDEX FDS | 35,552 | $2.6T | 0.14% | |
| 123 | MUBISHARES TR | 23,235 | $2.5T | 0.14% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 59,499 | $2.5T | 0.14% | |
| 125 | AQLTISHARES TR | 20,241 | $2.5T | 0.14% | |
| 126 | IJKISHARES TR | 26,856 | $2.5T | 0.14% | |
| 127 | SKFPROSHARES TR | 206,550 | $2.4T | 0.14% | |
| 128 | EPIWISDOMTREE TR | 54,334 | $2.4T | 0.13% | |
| 129 | CMECME GROUP INC | 10,958 | $2.4T | 0.13% | |
| 130 | DISDISNEY WALT CO | 19,252 | $2.4T | 0.13% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 12,331 | $2.4T | 0.13% | |
| 132 | RSPSINVESCO EXCHANGE TRADED FD T | 69,668 | $2.3T | 0.13% | |
| 133 | VCLTVANGUARD SCOTTSDALE FDS | 29,038 | $2.3T | 0.13% | |
| 134 | LMTLOCKHEED MARTIN CORP | 4,908 | $2.2T | 0.12% | |
| 135 | ABTABBOTT LABS | 18,731 | $2.1T | 0.12% | |
| 136 | DFEBFIRST TR EXCHNG TRADED FD VI | 54,394 | $2.1T | 0.12% | |
| 137 | VNLAJANUS DETROIT STR TR | 43,398 | $2.1T | 0.12% | |
| 138 | TAT&T INC | 118,849 | $2.1T | 0.12% | |
| 139 | CATCATERPILLAR INC | 5,684 | $2.1T | 0.12% | |
| 140 | ELVELEVANCE HEALTH INC | 3,991 | $2.1T | 0.12% | |
| 141 | ESGUISHARES TR | 18,002 | $2.1T | 0.12% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 3,546 | $2.1T | 0.12% | |
| 143 | SCHOSCHWAB STRATEGIC TR | 42,741 | $2.1T | 0.12% | |
| 144 | AXPAMERICAN EXPRESS CO | 8,941 | $2.0T | 0.11% | |
| 145 | BSVVANGUARD BD INDEX FDS | 26,078 | $2.0T | 0.11% | |
| 146 | ICVTISHARES TR | 24,899 | $2.0T | 0.11% | |
| 147 | SBUXSTARBUCKS CORP | 21,702 | $2.0T | 0.11% | |
| 148 | SRLNSSGA ACTIVE ETF TR | 46,683 | $2.0T | 0.11% | |
| 149 | SPEMSPDR INDEX SHS FDS | 54,026 | $2.0T | 0.11% | |
| 150 | IYHISHARES TR | 31,458 | $1.9T | 0.11% | |
| 151 | PLDPROLOGIS INC. | 14,823 | $1.9T | 0.11% | |
| 152 | AMGNAMGEN INC | 6,749 | $1.9T | 0.11% | |
| 153 | SHYGISHARES TR | 44,181 | $1.9T | 0.11% | |
| 154 | CSCOCISCO SYS INC | 37,582 | $1.9T | 0.11% | |
| 155 | DORMDORMAN PRODS INC | 19,279 | $1.9T | 0.10% | |
| 156 | SPHBINVESCO EXCH TRADED FD TR II | 20,860 | $1.8T | 0.10% | |
| 157 | WMBWILLIAMS COS INC | 46,619 | $1.8T | 0.10% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 42,828 | $1.8T | 0.10% | |
| 159 | INTCINTEL CORP | 40,055 | $1.8T | 0.10% | |
| 160 | VBRVANGUARD INDEX FDS | 9,150 | $1.8T | 0.10% | |
| 161 | SCHASCHWAB STRATEGIC TR | 35,610 | $1.8T | 0.10% | |
| 162 | SJNKSPDR SER TR | 69,161 | $1.7T | 0.10% | |
| 163 | SMCIUSDSUPER MICRO COMPUTER INC | 1,725 | $1.7T | 0.10% | |
| 164 | KCESPDR SER TR | 15,687 | $1.7T | 0.10% | |
| 165 | USIGISHARES TR | 33,874 | $1.7T | 0.10% | |
| 166 | VTEBVANGUARD MUN BD FDS | 33,958 | $1.7T | 0.10% | |
| 167 | ADBEADOBE INC | 3,395 | $1.7T | 0.10% | |
| 168 | PHPARKER-HANNIFIN CORP | 3,065 | $1.7T | 0.10% | |
| 169 | MLB1MERCADOLIBRE INC | 1,119 | $1.7T | 0.09% | |
| 170 | SCHZSCHWAB STRATEGIC TR | 36,681 | $1.7T | 0.09% | |
| 171 | SCHFSCHWAB STRATEGIC TR | 43,129 | $1.7T | 0.09% | |
| 172 | KOFCOCA-COLA FEMSA SAB DE CV | 17,286 | $1.7T | 0.09% | |
| 173 | MOALTRIA GROUP INC | 38,378 | $1.7T | 0.09% | |
| 174 | AVUVAMERICAN CENTY ETF TR | 17,654 | $1.7T | 0.09% | |
| 175 | FSKFS KKR CAP CORP | 86,729 | $1.7T | 0.09% | |
| 176 | NEENEXTERA ENERGY INC | 25,860 | $1.7T | 0.09% | |
| 177 | XLISELECT SECTOR SPDR TR | 13,104 | $1.7T | 0.09% | |
| 178 | LINLINDE PLC | 3,497 | $1.6T | 0.09% | |
| 179 | FTHIFIRST TR EXCHANGE-TRADED FD | 72,078 | $1.6T | 0.09% | |
| 180 | MOATVANECK ETF TRUST | 17,893 | $1.6T | 0.09% | |
| 181 | CMCSACOMCAST CORP NEW | 36,738 | $1.6T | 0.09% | |
| 182 | ACNACCENTURE PLC IRELAND | 4,590 | $1.6T | 0.09% | |
| 183 | DONSPDR DOW JONES INDL AVERAGE | 3,995 | $1.6T | 0.09% | |
| 184 | HCCWARRIOR MET COAL INC | 26,058 | $1.6T | 0.09% | |
| 185 | EMBISHARES TR | 17,569 | $1.6T | 0.09% | |
| 186 | FLOTISHARES TR | 30,701 | $1.6T | 0.09% | |
| 187 | USBUS BANCORP DEL | 34,940 | $1.6T | 0.09% | |
| 188 | BACBANK AMERICA CORP | 40,818 | $1.5T | 0.09% | |
| 189 | JIREJ P MORGAN EXCHANGE TRADED F | 24,338 | $1.5T | 0.09% | |
| 190 | MIGAMICROSTRATEGY INC | 1,113 | $1.5T | 0.08% | Call |
| 191 | AMDADVANCED MICRO DEVICES INC | 8,268 | $1.5T | 0.08% | |
| 192 | VBKVANGUARD INDEX FDS | 5,639 | $1.5T | 0.08% | |
| 193 | SCHPSCHWAB STRATEGIC TR | 28,036 | $1.5T | 0.08% | |
| 194 | LQDISHARES TR | 13,313 | $1.5T | 0.08% | |
| 195 | GEGENERAL ELECTRIC CO | 8,165 | $1.4T | 0.08% | |
| 196 | NFTYFIRST TR EXCH TRD ALPHDX FD | 25,127 | $1.4T | 0.08% | |
| 197 | IWSISHARES TR | 11,409 | $1.4T | 0.08% | |
| 198 | ASMLASML HOLDING N V | 1,458 | $1.4T | 0.08% | |
| 199 | FITBFIFTH THIRD BANCORP | 37,953 | $1.4T | 0.08% | |
| 200 | VOXVANGUARD WORLD FD | 10,627 | $1.4T | 0.08% |