Csenge Advisory Group Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$1.5B
Holdings
656
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 23,598 | $2.9T | 191399.08% | |
| 102 | METAMETA PLATFORMS INC | 9,521 | $2.7T | 183201.24% | |
| 103 | CSCOCISCO SYS INC | 52,223 | $2.7T | 181161.47% | |
| 104 | MOATVANECK ETF TRUST | 33,506 | $2.7T | 179247.61% | |
| 105 | SCHGSCHWAB STRATEGIC TR | 34,465 | $2.6T | 173191.66% | |
| 106 | MAMASTERCARD INCORPORATED | 6,537 | $2.6T | 172368.39% | |
| 107 | SCHBSCHWAB STRATEGIC TR | 49,280 | $2.5T | 170819.33% | |
| 108 | DUKDUKE ENERGY CORP NEW | 28,199 | $2.5T | 169669.55% | |
| 109 | DEDEERE & CO | 6,101 | $2.5T | 165733.42% | |
| 110 | SBUXSTARBUCKS CORP | 24,844 | $2.5T | 165007.43% | |
| 111 | LMTLOCKHEED MARTIN CORP | 5,301 | $2.4T | 163623.78% | |
| 112 | RPGINVESCO EXCHANGE TRADED FD T | 15,930 | $2.4T | 162943.05% | |
| 113 | ANGLVANECK ETF TRUST | 83,881 | $2.3T | 156177.01% | |
| 114 | HONHONEYWELL INTL INC | 11,123 | $2.3T | 154752.53% | |
| 115 | SPDWSPDR INDEX SHS FDS | 69,864 | $2.3T | 152422.98% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 22,990 | $2.2T | 150469.56% | |
| 117 | LQDISHARES TR | 20,471 | $2.2T | 148423.62% | |
| 118 | AQLTISHARES TR | 94,811 | $2.2T | 145569.97% | |
| 119 | ITBISHARES TR | 24,533 | $2.1T | 140535.08% | |
| 120 | JIREJ P MORGAN EXCHANGE TRADED F | 36,398 | $2.1T | 139418.74% | |
| 121 | AVGOBROADCOM INC | 2,388 | $2.1T | 138884.78% | |
| 122 | PFEPFIZER INC | 56,117 | $2.1T | 138008.01% | |
| 123 | RSPSINVESCO EXCHANGE TRADED FD T | 11,985 | $2.0T | 134535.37% | |
| 124 | DFEBFIRST TR EXCHNG TRADED FD VI | 56,410 | $2.0T | 133773.85% | |
| 125 | BSVVANGUARD BD INDEX FDS | 26,201 | $2.0T | 132755.08% | |
| 126 | LLYLILLY ELI & CO | 4,130 | $1.9T | 129876.41% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 3,676 | $1.9T | 128604.53% | |
| 128 | OEFISHARES TR | 9,171 | $1.9T | 127318.70% | |
| 129 | NEENEXTERA ENERGY INC | 25,196 | $1.9T | 125344.77% | |
| 130 | AMATAPPLIED MATLS INC | 12,732 | $1.8T | 123384.32% | |
| 131 | HSYHERSHEY CO | 7,343 | $1.8T | 122925.92% | |
| 132 | SJNKSPDR SER TR | 74,096 | $1.8T | 122707.95% | |
| 133 | ABTABBOTT LABS | 16,730 | $1.8T | 122290.78% | |
| 134 | PLDPROLOGIS INC. | 14,853 | $1.8T | 122117.06% | |
| 135 | EZUISHARES INC | 39,671 | $1.8T | 121873.01% | |
| 136 | ADBEADOBE SYSTEMS INCORPORATED | 3,695 | $1.8T | 121141.73% | |
| 137 | AXPAMERICAN EXPRESS CO | 10,369 | $1.8T | 121100.29% | |
| 138 | TAT&T INC | 112,244 | $1.8T | 120033.71% | |
| 139 | IYHISHARES TR | 6,385 | $1.8T | 119970.96% | |
| 140 | VGTVANGUARD WORLD FDS | 4,033 | $1.8T | 119563.78% | |
| 141 | DHRDANAHER CORPORATION | 7,424 | $1.8T | 119459.45% | |
| 142 | SPTISPDR SER TR | 62,188 | $1.8T | 117955.12% | |
| 143 | ELVELEVANCE HEALTH INC | 3,959 | $1.8T | 117946.67% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 47,054 | $1.7T | 117329.17% | |
| 145 | BACBANK AMERICA CORP | 60,755 | $1.7T | 116867.62% | |
| 146 | GVIISHARES TR | 16,885 | $1.7T | 116491.95% | |
| 147 | SCHOSCHWAB STRATEGIC TR | 35,681 | $1.7T | 114974.55% | |
| 148 | VEAVANGUARD TAX-MANAGED FDS | 37,075 | $1.7T | 114792.85% | |
| 149 | IJHISHARES TR | 6,480 | $1.7T | 113596.33% | |
| 150 | MINTPIMCO ETF TR | 16,676 | $1.7T | 111540.06% | |
| 151 | ACNACCENTURE PLC IRELAND | 5,334 | $1.6T | 110360.30% | |
| 152 | LWLAMB WESTON HLDGS INC | 14,237 | $1.6T | 109722.08% | |
| 153 | DORMDORMAN PRODS INC | 20,610 | $1.6T | 108930.33% | |
| 154 | BCCCGLOBAL X FDS | 51,685 | $1.6T | 108914.97% | |
| 155 | FALNISHARES TR | 63,028 | $1.6T | 107209.90% | |
| 156 | MUBISHARES TR | 14,780 | $1.6T | 105762.35% | |
| 157 | MOALTRIA GROUP INC | 34,228 | $1.6T | 103959.59% | |
| 158 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,827 | $1.5T | 103230.26% | |
| 159 | CMCSACOMCAST CORP NEW | 36,357 | $1.5T | 101283.61% | |
| 160 | EMBISHARES TR | 17,322 | $1.5T | 100505.07% | |
| 161 | SCHRSCHWAB STRATEGIC TR | 30,357 | $1.5T | 100301.85% | |
| 162 | PSXPHILLIPS 66 | 15,530 | $1.5T | 99313.44% | |
| 163 | XLESELECT SECTOR SPDR TR | 18,236 | $1.5T | 99242.37% | |
| 164 | SRLNSSGA ACTIVE ETF TR | 35,096 | $1.5T | 98523.56% | |
| 165 | SCHFSCHWAB STRATEGIC TR | 40,778 | $1.5T | 97468.64% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 8,072 | $1.4T | 97009.77% | |
| 167 | DISDISNEY WALT CO | 16,089 | $1.4T | 96305.58% | |
| 168 | SUSLISHARES TR | 18,421 | $1.4T | 95616.80% | |
| 169 | ADMARCHER DANIELS MIDLAND CO | 18,783 | $1.4T | 95155.72% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 10,489 | $1.4T | 94103.48% | |
| 171 | SPEMSPDR INDEX SHS FDS | 40,423 | $1.4T | 93178.10% | |
| 172 | GPKGRAPHIC PACKAGING HLDG CO | 57,558 | $1.4T | 92734.25% | |
| 173 | HCAHCA HEALTHCARE INC | 4,451 | $1.4T | 90565.48% | |
| 174 | BNDVANGUARD BD INDEX FDS | 18,570 | $1.3T | 90505.68% | |
| 175 | BILSPDR SER TR | 14,596 | $1.3T | 89855.52% | |
| 176 | VBKVANGUARD INDEX FDS | 5,678 | $1.3T | 87464.15% | |
| 177 | TXNTEXAS INSTRS INC | 7,190 | $1.3T | 86786.31% | |
| 178 | VGSHVANGUARD SCOTTSDALE FDS | 22,417 | $1.3T | 86766.46% | |
| 179 | ARKKARK ETF TR | 29,187 | $1.3T | 86377.73% | |
| 180 | FLOTISHARES TR | 24,902 | $1.3T | 84847.65% | |
| 181 | DONSPDR DOW JONES INDL AVERAGE | 3,623 | $1.2T | 83536.41% | |
| 182 | WMBWILLIAMS COS INC | 38,153 | $1.2T | 83469.83% | |
| 183 | SPGIS&P GLOBAL INC | 3,065 | $1.2T | 82387.29% | |
| 184 | XLFISELECT SECTOR SPDR TR | 16,539 | $1.2T | 82244.68% | |
| 185 | IWYISHARES TR | 7,721 | $1.2T | 82078.60% | |
| 186 | GISGENERAL MLS INC | 15,915 | $1.2T | 81843.34% | |
| 187 | USBUS BANCORP DEL | 36,112 | $1.2T | 79995.99% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP | 12,127 | $1.2T | 79649.76% | |
| 189 | AQLTISHARES TR | 11,089 | $1.2T | 79283.68% | |
| 190 | LINLINDE PLC | 3,079 | $1.2T | 78672.42% | |
| 191 | QQQMINVESCO EXCH TRADED FD TR II | 7,675 | $1.2T | 78202.82% | |
| 192 | PAYXPAYCHEX INC | 10,313 | $1.2T | 77353.13% | |
| 193 | AEMAGNICO EAGLE MINES LTD | 22,903 | $1.1T | 76748.43% | |
| 194 | CWBSPDR SER TR | 16,350 | $1.1T | 76680.52% | |
| 195 | KMIKINDER MORGAN INC DEL | 65,902 | $1.1T | 76086.88% | |
| 196 | SHYGISHARES TR | 27,319 | $1.1T | 75921.07% | |
| 197 | IGIBISHARES TR | 22,218 | $1.1T | 75331.60% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 13,237 | $1.1T | 74725.22% | |
| 199 | USIGISHARES TR | 22,015 | $1.1T | 73933.67% | |
| 200 | IGSBISHARES TR | 21,837 | $1.1T | 73452.81% |