Csenge Advisory Group Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.2T
Holdings
568
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 14,034 | $2.4B | 0.20% | |
| 102 | LMTLOCKHEED MARTIN CORP | 5,499 | $2.4B | 0.20% | |
| 103 | CITCINTAS CORP | 6,103 | $2.3B | 0.19% | |
| 104 | CSCOCISCO SYS INC | 53,109 | $2.3B | 0.19% | |
| 105 | MDYVSPDR SER TR | 36,980 | $2.2B | 0.19% | |
| 106 | TATT INC | 105,096 | $2.2B | 0.18% | |
| 107 | DWSHADVISORSHARES TR | 206,169 | $2.2B | 0.18% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 4,499 | $2.2B | 0.18% | |
| 109 | ELVELEVANCE HEALTH INC | 4,402 | $2.1B | 0.18% | |
| 110 | BUFTFIRST TR EXCHNG TRADED FD VI | 112,837 | $2.1B | 0.18% | |
| 111 | IWBISHARES TR | 9,972 | $2.1B | 0.17% | |
| 112 | MDYGSPDR SER TR | 33,543 | $2.0B | 0.17% | |
| 113 | RSPSINVESCO EXCHANGE TRADED FD T | 12,339 | $2.0B | 0.17% | |
| 114 | METAMETA PLATFORMS INC | 12,668 | $2.0B | 0.17% | |
| 115 | MDYSPDR SP MIDCAP 400 ETF TR | 4,904 | $2.0B | 0.17% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 20,394 | $2.0B | 0.17% | |
| 117 | AQLTISHARES TR | 22,404 | $2.0B | 0.17% | |
| 118 | VMBSVANGUARD SCOTTSDALE FDS | 41,979 | $2.0B | 0.17% | |
| 119 | MAMASTERCARD INCORPORATED | 6,331 | $2.0B | 0.17% | |
| 120 | NVDANVIDIA CORPORATION | 13,111 | $2.0B | 0.17% | |
| 121 | SCHBSCHWAB STRATEGIC TR | 44,398 | $2.0B | 0.16% | |
| 122 | VBRVANGUARD INDEX FDS | 12,941 | $1.9B | 0.16% | |
| 123 | SPGPINVESCO EXCHANGE TRADED FD T | 24,343 | $1.9B | 0.16% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 33,141 | $1.9B | 0.16% | |
| 125 | BSVVANGUARD BD INDEX FDS | 24,760 | $1.9B | 0.16% | |
| 126 | ANGLVANECK ETF TRUST | 68,600 | $1.9B | 0.16% | |
| 127 | VVISA INC | 9,414 | $1.9B | 0.16% | |
| 128 | JIREJ P MORGAN EXCHANGE TRADED F | 38,304 | $1.9B | 0.15% | |
| 129 | IGSBISHARES TR | 36,596 | $1.9B | 0.15% | |
| 130 | FCGFIRST TR EXCHANGETRADED FD | 84,269 | $1.8B | 0.15% | |
| 131 | EFVISHARES TR | 42,431 | $1.8B | 0.15% | |
| 132 | BACBK OF AMERICA CORP | 58,895 | $1.8B | 0.15% | |
| 133 | IHIISHARES TR | 36,312 | $1.8B | 0.15% | |
| 134 | LITGLOBAL X FDS | 25,184 | $1.8B | 0.15% | |
| 135 | FALNISHARES TR | 74,111 | $1.8B | 0.15% | |
| 136 | RPGINVESCO EXCHANGE TRADED FD T | 12,187 | $1.8B | 0.15% | |
| 137 | VGSHVANGUARD SCOTTSDALE FDS | 30,570 | $1.8B | 0.15% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 12,619 | $1.8B | 0.15% | |
| 139 | DHRDANAHER CORPORATION | 6,988 | $1.8B | 0.15% | |
| 140 | QCLRGLOBAL X FDS | 78,105 | $1.7B | 0.14% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 22,536 | $1.7B | 0.14% | |
| 142 | SCHRSCHWAB STRATEGIC TR | 32,726 | $1.7B | 0.14% | |
| 143 | NEENEXTERA ENERGY INC | 21,725 | $1.7B | 0.14% | |
| 144 | DISDISNEY WALT CO | 17,743 | $1.7B | 0.14% | |
| 145 | VTIVANGUARD INDEX FDS | 8,800 | $1.7B | 0.14% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 3,007 | $1.6B | 0.14% | |
| 147 | GOOGALPHABET INC | 746 | $1.6B | 0.14% | |
| 148 | IJHISHARES TR | 7,023 | $1.6B | 0.13% | |
| 149 | BCCCGLOBAL X FDS | 69,763 | $1.6B | 0.13% | |
| 150 | AXPAMERICAN EXPRESS CO | 11,352 | $1.6B | 0.13% | |
| 151 | SOXXISHARES TR | 4,492 | $1.6B | 0.13% | |
| 152 | ACNACCENTURE PLC IRELAND | 5,642 | $1.6B | 0.13% | |
| 153 | ABTABBOTT LABS | 14,193 | $1.5B | 0.13% | |
| 154 | IUSBISHARES TR | 32,774 | $1.5B | 0.13% | |
| 155 | HSYHERSHEY CO | 7,098 | $1.5B | 0.13% | |
| 156 | INTCINTEL CORP | 40,393 | $1.5B | 0.13% | |
| 157 | PCEFINVESCO EXCH TRADED FD TR II | 79,516 | $1.5B | 0.13% | |
| 158 | VTEBVANGUARD MUN BD FDS | 29,704 | $1.5B | 0.12% | |
| 159 | VEAVANGUARD TAXMANAGED INTL FD | 35,924 | $1.5B | 0.12% | |
| 160 | WMBWILLIAMS COS INC | 46,445 | $1.4B | 0.12% | |
| 161 | SBUXSTARBUCKS CORP | 18,924 | $1.4B | 0.12% | |
| 162 | CMCSACOMCAST CORP NEW | 36,812 | $1.4B | 0.12% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 7,808 | $1.4B | 0.12% | |
| 164 | T7DTRANSDIGM GROUP INC | 2,578 | $1.4B | 0.12% | |
| 165 | CBCHUBB LIMITED | 6,943 | $1.4B | 0.11% | |
| 166 | AMATAPPLIED MATLS INC | 14,468 | $1.3B | 0.11% | |
| 167 | BNDVANGUARD BD INDEX FDS | 17,487 | $1.3B | 0.11% | |
| 168 | LLYLILLY ELI CO | 4,009 | $1.3B | 0.11% | |
| 169 | FDRRFIDELITY COVINGTON TRUST | 33,547 | $1.3B | 0.11% | |
| 170 | PLDPROLOGIS INC. | 10,643 | $1.3B | 0.10% | |
| 171 | ARKKARK ETF TR | 31,189 | $1.2B | 0.10% | |
| 172 | AVGOBROADCOM INC | 2,531 | $1.2B | 0.10% | |
| 173 | HDVISHARES TR | 12,168 | $1.2B | 0.10% | |
| 174 | MOALTRIA GROUP INC | 29,206 | $1.2B | 0.10% | |
| 175 | AEPAMERICAN ELEC PWR CO INC | 12,369 | $1.2B | 0.10% | |
| 176 | CVSCVS HEALTH CORP | 12,794 | $1.2B | 0.10% | |
| 177 | IWYISHARES TR | 9,433 | $1.2B | 0.10% | |
| 178 | LANDGLADSTONE LD CORP | 52,912 | $1.2B | 0.10% | |
| 179 | LINLINDE PLC | 4,064 | $1.2B | 0.10% | |
| 180 | PAYXPAYCHEX INC | 10,266 | $1.2B | 0.10% | |
| 181 | SCHOSCHWAB STRATEGIC TR | 23,707 | $1.2B | 0.10% | |
| 182 | USBUS BANCORP DEL | 25,148 | $1.2B | 0.10% | |
| 183 | ONEQFIDELITY COMWLTH TR | 26,603 | $1.1B | 0.10% | |
| 184 | DESWISDOMTREE TR | 40,592 | $1.1B | 0.10% | |
| 185 | METMETLIFE INC | 18,237 | $1.1B | 0.10% | |
| 186 | GISGENERAL MLS INC | 15,046 | $1.1B | 0.10% | |
| 187 | DONSPDR DOW JONES INDL AVERAGE | 3,652 | $1.1B | 0.09% | |
| 188 | TFCTRUIST FINL CORP | 23,610 | $1.1B | 0.09% | |
| 189 | IRTINDEPENDENCE RLTY TR INC | 52,917 | $1.1B | 0.09% | |
| 190 | XLESELECT SECTOR SPDR TR | 15,322 | $1.1B | 0.09% | |
| 191 | IYHISHARES TR | 4,033 | $1.1B | 0.09% | |
| 192 | MAAMIDAMER APT CMNTYS INC | 6,128 | $1.1B | 0.09% | |
| 193 | DDOMINION ENERGY INC | 13,219 | $1.1B | 0.09% | |
| 194 | RTXRAYTHEON TECHNOLOGIES CORP | 10,935 | $1.1B | 0.09% | |
| 195 | CINFCINCINNATI FINL CORP | 8,818 | $1.0B | 0.09% | |
| 196 | AFLAFLAC INC | 18,913 | $1.0B | 0.09% | |
| 197 | ADBEADOBE SYSTEMS INCORPORATED | 2,849 | $1.0B | 0.09% | |
| 198 | ARCCARES CAPITAL CORP | 57,932 | $1.0B | 0.09% | |
| 199 | VOEVANGUARD INDEX FDS | 8,025 | $1.0B | 0.09% | |
| 200 | NUAGNUSHARES ETF TR | 47,461 | $1.0B | 0.09% |