Csenge Advisory Group Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$1.1T
Holdings
548
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 26,985 | $2.1B | 0.19% | |
| 102 | LMTLOCKHEED MARTIN CORP | 5,528 | $2.1B | 0.19% | |
| 103 | IJRISHARES TR | 18,213 | $2.1B | 0.18% | |
| 104 | VBRVANGUARD INDEX FDS | 11,646 | $2.0B | 0.18% | |
| 105 | IVOLKRANESHARES TR | 72,815 | $2.0B | 0.18% | |
| 106 | SPYGSPDR SER TR | 31,269 | $2.0B | 0.18% | |
| 107 | PFEPFIZER INC | 49,633 | $2.0B | 0.17% | |
| 108 | DEEDFIRST TR EXCHNG TRADED FD VI | 72,402 | $1.9B | 0.17% | |
| 109 | WMTWALMART INC | 13,374 | $1.9B | 0.17% | |
| 110 | BACBK OF AMERICA CORP | 44,786 | $1.9B | 0.17% | |
| 111 | IYFISHARES TR | 22,629 | $1.8B | 0.16% | |
| 112 | SBUXSTARBUCKS CORP | 16,259 | $1.8B | 0.16% | |
| 113 | CITCINTAS CORP | 4,817 | $1.8B | 0.16% | |
| 114 | CVXCHEVRON CORP NEW | 17,062 | $1.8B | 0.16% | |
| 115 | TFCTRUIST FINL CORP | 31,454 | $1.8B | 0.16% | |
| 116 | MAMASTERCARD INCORPORATED | 4,739 | $1.8B | 0.16% | |
| 117 | VVISA INC | 7,310 | $1.7B | 0.15% | |
| 118 | TXNTEXAS INSTRS INC | 8,995 | $1.7B | 0.15% | |
| 119 | SPDWSPDR INDEX SHS FDS | 46,241 | $1.7B | 0.15% | |
| 120 | DHRDANAHER CORPORATION | 6,184 | $1.7B | 0.15% | |
| 121 | AMATAPPLIED MATLS INC | 12,129 | $1.7B | 0.15% | |
| 122 | PLDPROLOGIS INC. | 13,760 | $1.7B | 0.15% | |
| 123 | VGTVANGUARD WORLD FDS | 4,028 | $1.6B | 0.14% | |
| 124 | FALNISHARES TR | 53,173 | $1.6B | 0.14% | |
| 125 | IYMISHARES TR | 11,893 | $1.6B | 0.14% | |
| 126 | BLKCHFBLACKROCK INC | 1,730 | $1.5B | 0.14% | |
| 127 | IJHISHARES TR | 5,598 | $1.5B | 0.13% | |
| 128 | PAYXPAYCHEX INC | 13,998 | $1.5B | 0.13% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 7,129 | $1.5B | 0.13% | |
| 130 | IAIISHARES TR | 14,445 | $1.5B | 0.13% | |
| 131 | DONSPDR DOW JONES INDL AVERAGE | 4,242 | $1.5B | 0.13% | |
| 132 | BNDVANGUARD BD INDEX FDS | 16,819 | $1.4B | 0.13% | |
| 133 | EFVISHARES TR | 27,746 | $1.4B | 0.13% | |
| 134 | MCDMCDONALDS CORP | 6,180 | $1.4B | 0.13% | |
| 135 | MAAMID-AMER APT CMNTYS INC | 8,377 | $1.4B | 0.13% | |
| 136 | ADBEADOBE SYSTEMS INCORPORATED | 2,421 | $1.4B | 0.13% | |
| 137 | TANINVESCO EXCH TRADED FD TR II | 16,001 | $1.4B | 0.13% | |
| 138 | MUBISHARES TR | 11,966 | $1.4B | 0.12% | |
| 139 | XLKSELECT SECTOR SPDR TR | 9,402 | $1.4B | 0.12% | |
| 140 | HYLBDBX ETF TR | 34,507 | $1.4B | 0.12% | |
| 141 | VTEBVANGUARD MUN BD FDS | 25,126 | $1.4B | 0.12% | |
| 142 | ACNACCENTURE PLC IRELAND | 4,614 | $1.4B | 0.12% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 3,476 | $1.4B | 0.12% | |
| 144 | AQLTISHARES TR | 51,592 | $1.4B | 0.12% | |
| 145 | NEENEXTERA ENERGY INC | 18,434 | $1.4B | 0.12% | |
| 146 | AQLTISHARES TR | 13,230 | $1.4B | 0.12% | |
| 147 | USHYISHARES TR | 32,153 | $1.3B | 0.12% | |
| 148 | DECKDECKERS OUTDOOR CORP | 3,430 | $1.3B | 0.12% | |
| 149 | HYSPIMCO ETF TR | 13,377 | $1.3B | 0.12% | |
| 150 | PKWINVESCO EXCHANGE TRADED FD T | 14,641 | $1.3B | 0.12% | |
| 151 | DWDMORGAN STANLEY | 14,383 | $1.3B | 0.12% | |
| 152 | AXPAMERICAN EXPRESS CO | 7,896 | $1.3B | 0.12% | |
| 153 | DESWISDOMTREE TR | 40,713 | $1.3B | 0.12% | |
| 154 | MOALTRIA GROUP INC | 26,942 | $1.3B | 0.11% | |
| 155 | AGGISHARES TR | 11,091 | $1.3B | 0.11% | |
| 156 | ELVANTHEM INC | 3,277 | $1.3B | 0.11% | |
| 157 | METMETLIFE INC | 20,737 | $1.3B | 0.11% | |
| 158 | DUKDUKE ENERGY CORP NEW | 12,585 | $1.3B | 0.11% | |
| 159 | VTIVANGUARD INDEX FDS | 5,561 | $1.2B | 0.11% | |
| 160 | SJNKSPDR SER TR | 44,353 | $1.2B | 0.11% | |
| 161 | DFEBFIRST TR EXCHNG TRADED FD VI | 35,607 | $1.2B | 0.11% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 8,233 | $1.2B | 0.11% | |
| 163 | EFGISHARES TR | 11,196 | $1.2B | 0.11% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 2,346 | $1.2B | 0.11% | |
| 165 | BHPBHP GROUP LTD | 16,438 | $1.2B | 0.11% | |
| 166 | XLUSELECT SECTOR SPDR TR | 18,549 | $1.2B | 0.11% | |
| 167 | ABTABBOTT LABS | 10,098 | $1.2B | 0.11% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,195 | $1.2B | 0.10% | |
| 169 | GRMNGARMIN LTD | 8,022 | $1.2B | 0.10% | |
| 170 | GISGENERAL MLS INC | 19,025 | $1.1B | 0.10% | |
| 171 | XLBSELECT SECTOR SPDR TR | 13,786 | $1.1B | 0.10% | |
| 172 | VNQVANGUARD INDEX FDS | 11,041 | $1.1B | 0.10% | |
| 173 | FVDFIRST TR VALUE LINE DIVID IN | 28,133 | $1.1B | 0.10% | |
| 174 | FDXFEDEX CORP | 3,646 | $1.1B | 0.10% | |
| 175 | SPLVINVESCO EXCH TRADED FD TR II | 17,723 | $1.1B | 0.10% | |
| 176 | CATCATERPILLAR INC | 4,996 | $1.1B | 0.10% | |
| 177 | IEURISHARES TR | 18,724 | $1.1B | 0.10% | |
| 178 | AQLTISHARES TR | 4,002 | $1.1B | 0.10% | |
| 179 | QCOMQUALCOMM INC | 7,593 | $1.1B | 0.09% | |
| 180 | ARCCARES CAPITAL CORP | 54,193 | $1.1B | 0.09% | |
| 181 | PGXINVESCO EXCH TRADED FD TR II | 69,634 | $1.1B | 0.09% | |
| 182 | TSLATESLA INC | 1,543 | $1.0B | 0.09% | |
| 183 | EDIVSPDR INDEX SHS FDS | 34,792 | $1.0B | 0.09% | |
| 184 | ILCGISHARES TR | 15,987 | $1.0B | 0.09% | |
| 185 | VEAVANGUARD TAX-MANAGED INTL FD | 20,056 | $1.0B | 0.09% | |
| 186 | KIESPDR SER TR | 26,332 | $1.0B | 0.09% | |
| 187 | BXBLACKSTONE GROUP INC | 10,479 | $1.0B | 0.09% | |
| 188 | COPCONOCOPHILLIPS | 16,191 | $1.0B | 0.09% | |
| 189 | KBESPDR SER TR | 19,562 | $1.0B | 0.09% | |
| 190 | LINLINDE PLC | 3,482 | $1.0B | 0.09% | |
| 191 | MINTPIMCO ETF TR | 9,915 | $1.0B | 0.09% | |
| 192 | MBBISHARES TR | 9,325 | $1.0B | 0.09% | |
| 193 | ZTSZOETIS INC | 5,300 | $1.0B | 0.09% | |
| 194 | GOOGALPHABET INC | 396 | $1.0B | 0.09% | |
| 195 | XLVSELECT SECTOR SPDR TR | 7,827 | $995.0M | 0.09% | |
| 196 | MDTMEDTRONIC PLC | 7,882 | $994.0M | 0.09% | |
| 197 | NNNNATIONAL RETAIL PROPERTIES I | 21,101 | $992.0M | 0.09% | |
| 198 | IYJISHARES TR | 8,834 | $987.0M | 0.09% | |
| 199 | HSYHERSHEY CO | 5,659 | $983.0M | 0.09% | |
| 200 | VBKVANGUARD INDEX FDS | 3,378 | $983.0M | 0.09% |