Csenge Advisory Group Q3 2022 Filing
Filed October 4, 2022
Portfolio Value
$1.2T
Holdings
609
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYVSPDR SER TR | 38,104 | $2.2B | 0.18% | |
| 102 | CAPEUSDBARCLAYS BANK PLC | 120,396 | $2.2B | 0.18% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 4,582 | $2.2B | 0.18% | |
| 104 | LMTLOCKHEED MARTIN CORP | 5,576 | $2.2B | 0.18% | |
| 105 | AGGISHARES TR | 22,137 | $2.1B | 0.18% | |
| 106 | CSCOCISCO SYS INC | 53,047 | $2.1B | 0.18% | |
| 107 | SCHBSCHWAB STRATEGIC TR | 50,476 | $2.1B | 0.18% | |
| 108 | MDYGSPDR SER TR | 34,808 | $2.1B | 0.17% | |
| 109 | FALNISHARES TR | 84,976 | $2.0B | 0.17% | |
| 110 | SDYSPDR SER TR | 18,175 | $2.0B | 0.17% | |
| 111 | CAPEDOUBLELINE ETF TRUST | 100,924 | $2.0B | 0.17% | |
| 112 | IWBISHARES TR | 10,139 | $2.0B | 0.17% | |
| 113 | BUFTFIRST TR EXCHNG TRADED FD VI | 110,249 | $2.0B | 0.17% | |
| 114 | EFGISHARES TR | 27,432 | $2.0B | 0.17% | |
| 115 | TLTISHARES TR | 19,290 | $2.0B | 0.16% | |
| 116 | RSPSINVESCO EXCHANGE TRADED FD T | 12,777 | $2.0B | 0.16% | |
| 117 | JIREJ P MORGAN EXCHANGE TRADED F | 44,534 | $1.9B | 0.16% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,797 | $1.9B | 0.16% | |
| 119 | EFAISHARES TR | 34,404 | $1.9B | 0.16% | |
| 120 | DHRDANAHER CORPORATION | 7,428 | $1.9B | 0.16% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 50,284 | $1.9B | 0.16% | |
| 122 | VVISA INC | 10,701 | $1.9B | 0.16% | |
| 123 | ELVELEVANCE HEALTH INC | 4,171 | $1.9B | 0.16% | |
| 124 | SPGPINVESCO EXCHANGE TRADED FD T | 24,887 | $1.9B | 0.15% | |
| 125 | ANGLVANECK ETF TRUST | 70,324 | $1.8B | 0.15% | |
| 126 | VMBSVANGUARD SCOTTSDALE FDS | 40,321 | $1.8B | 0.15% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 3,566 | $1.8B | 0.15% | |
| 128 | SCHGSCHWAB STRATEGIC TR | 32,326 | $1.8B | 0.15% | |
| 129 | DISDISNEY WALT CO | 19,073 | $1.8B | 0.15% | |
| 130 | MAMASTERCARD INCORPORATED | 6,244 | $1.8B | 0.15% | |
| 131 | NVDANVIDIA CORPORATION | 14,600 | $1.8B | 0.15% | |
| 132 | GOOGALPHABET INC | 18,296 | $1.8B | 0.15% | |
| 133 | NEENEXTERA ENERGY INC | 22,224 | $1.7B | 0.14% | |
| 134 | BACBK OF AMERICA CORP | 57,585 | $1.7B | 0.14% | |
| 135 | AQLTISHARES TR | 20,450 | $1.7B | 0.14% | |
| 136 | VGSHVANGUARD SCOTTSDALE FDS | 29,942 | $1.7B | 0.14% | |
| 137 | IHIISHARES TR | 36,549 | $1.7B | 0.14% | |
| 138 | AGCOAGCO CORP | 17,565 | $1.7B | 0.14% | |
| 139 | METAMETA PLATFORMS INC | 12,298 | $1.7B | 0.14% | |
| 140 | HSYHERSHEY CO | 7,438 | $1.6B | 0.14% | |
| 141 | TAT&T INC | 106,862 | $1.6B | 0.14% | |
| 142 | SUSLISHARES TR | 26,425 | $1.6B | 0.14% | |
| 143 | BSVVANGUARD BD INDEX FDS | 21,597 | $1.6B | 0.13% | |
| 144 | BCCCGLOBAL X FDS | 69,896 | $1.6B | 0.13% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 19,290 | $1.6B | 0.13% | |
| 146 | IGSBISHARES TR | 32,466 | $1.6B | 0.13% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 13,291 | $1.6B | 0.13% | |
| 148 | SBUXSTARBUCKS CORP | 18,708 | $1.6B | 0.13% | |
| 149 | LITGLOBAL X FDS | 23,746 | $1.6B | 0.13% | |
| 150 | VCSHVANGUARD SCOTTSDALE FDS | 20,945 | $1.6B | 0.13% | |
| 151 | OEFISHARES TR | 9,564 | $1.6B | 0.13% | |
| 152 | SCHOSCHWAB STRATEGIC TR | 32,096 | $1.5B | 0.13% | |
| 153 | IOOISHARES TR | 25,919 | $1.5B | 0.13% | |
| 154 | SOXXISHARES TR | 4,813 | $1.5B | 0.13% | |
| 155 | DWSHADVISORSHARES TR | 137,961 | $1.5B | 0.13% | |
| 156 | XLYSELECT SECTOR SPDR TR | 10,424 | $1.5B | 0.12% | |
| 157 | EEMVISHARES INC | 29,207 | $1.5B | 0.12% | |
| 158 | AXPAMERICAN EXPRESS CO | 10,951 | $1.5B | 0.12% | |
| 159 | SCHRSCHWAB STRATEGIC TR | 30,028 | $1.5B | 0.12% | |
| 160 | PCEFINVESCO EXCH TRADED FD TR II | 81,226 | $1.4B | 0.12% | |
| 161 | ABTABBOTT LABS | 14,623 | $1.4B | 0.12% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 8,710 | $1.4B | 0.12% | |
| 163 | DBCINVESCO DB COMMDY INDX TRCK | 58,262 | $1.4B | 0.12% | |
| 164 | IEMGISHARES INC | 32,105 | $1.4B | 0.11% | |
| 165 | VTIVANGUARD INDEX FDS | 7,691 | $1.4B | 0.11% | |
| 166 | T7DTRANSDIGM GROUP INC | 2,578 | $1.4B | 0.11% | |
| 167 | VBRVANGUARD INDEX FDS | 9,148 | $1.3B | 0.11% | |
| 168 | LLYLILLY ELI & CO | 4,035 | $1.3B | 0.11% | |
| 169 | HCQAMN HEALTHCARE SVCS INC | 11,935 | $1.3B | 0.10% | |
| 170 | VEAVANGUARD TAX-MANAGED INTL FD | 34,765 | $1.3B | 0.10% | |
| 171 | ARKKARK ETF TR | 33,292 | $1.3B | 0.10% | |
| 172 | ACNACCENTURE PLC IRELAND | 4,877 | $1.3B | 0.10% | |
| 173 | BNDVANGUARD BD INDEX FDS | 17,475 | $1.2B | 0.10% | |
| 174 | MOALTRIA GROUP INC | 30,791 | $1.2B | 0.10% | |
| 175 | GISGENERAL MLS INC | 15,807 | $1.2B | 0.10% | |
| 176 | WMBWILLIAMS COS INC | 42,092 | $1.2B | 0.10% | |
| 177 | PLDPROLOGIS INC. | 11,833 | $1.2B | 0.10% | |
| 178 | AQLTISHARES TR | 22,745 | $1.2B | 0.10% | |
| 179 | VTEBVANGUARD MUN BD FDS | 24,489 | $1.2B | 0.10% | |
| 180 | TXNTEXAS INSTRS INC | 7,611 | $1.2B | 0.10% | |
| 181 | CBCHUBB LIMITED | 6,453 | $1.2B | 0.10% | |
| 182 | PAYXPAYCHEX INC | 10,447 | $1.2B | 0.10% | |
| 183 | COPCONOCOPHILLIPS | 11,296 | $1.2B | 0.10% | |
| 184 | DONSPDR DOW JONES INDL AVERAGE | 4,016 | $1.2B | 0.10% | |
| 185 | LQDISHARES TR | 11,041 | $1.1B | 0.09% | |
| 186 | SCHWSCHWAB CHARLES CORP | 15,635 | $1.1B | 0.09% | |
| 187 | AMATAPPLIED MATLS INC | 13,697 | $1.1B | 0.09% | |
| 188 | CVSCVS HEALTH CORP | 11,760 | $1.1B | 0.09% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 12,596 | $1.1B | 0.09% | |
| 190 | CATCATERPILLAR INC | 6,453 | $1.1B | 0.09% | |
| 191 | IYHISHARES TR | 4,176 | $1.1B | 0.09% | |
| 192 | BPOPPOPULAR INC | 14,672 | $1.1B | 0.09% | |
| 193 | TFCTRUIST FINL CORP | 24,243 | $1.1B | 0.09% | |
| 194 | SCHFSCHWAB STRATEGIC TR | 37,469 | $1.1B | 0.09% | |
| 195 | GPKGRAPHIC PACKAGING HLDG CO | 53,134 | $1.0B | 0.09% | |
| 196 | AVGOBROADCOM INC | 2,317 | $1.0B | 0.09% | |
| 197 | USBUS BANCORP DEL | 25,530 | $1.0B | 0.09% | |
| 198 | METMETLIFE INC | 16,795 | $1.0B | 0.08% | |
| 199 | HDVISHARES TR | 11,101 | $1.0B | 0.08% | |
| 200 | ADMARCHER DANIELS MIDLAND CO | 12,535 | $1.0B | 0.08% |