Csenge Advisory Group Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1468.2T
Holdings
638
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 9,150 | $2.7T | 0.19% | |
| 102 | DUKDUKE ENERGY CORP NEW | 30,801 | $2.7T | 0.19% | |
| 103 | GBFISHARES TR | 26,979 | $2.7T | 0.18% | |
| 104 | MCDMCDONALDS CORP | 10,227 | $2.7T | 0.18% | |
| 105 | EFAISHARES TR | 38,503 | $2.7T | 0.18% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 28,417 | $2.6T | 0.18% | |
| 107 | IJHISHARES TR | 10,197 | $2.5T | 0.17% | |
| 108 | XLESELECT SECTOR SPDR TR | 28,072 | $2.5T | 0.17% | |
| 109 | MAMASTERCARD INCORPORATED | 6,367 | $2.5T | 0.17% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 50,042 | $2.5T | 0.17% | |
| 111 | CSCOCISCO SYS INC | 45,226 | $2.4T | 0.17% | |
| 112 | ILFISHARES TR | 93,932 | $2.4T | 0.16% | |
| 113 | FBNDFIDELITY MERRIMACK STR TR | 54,712 | $2.4T | 0.16% | |
| 114 | IJKISHARES TR | 32,815 | $2.4T | 0.16% | |
| 115 | SCHGSCHWAB STRATEGIC TR | 32,535 | $2.4T | 0.16% | |
| 116 | DEDEERE & CO | 6,262 | $2.4T | 0.16% | |
| 117 | RPGINVESCO EXCHANGE TRADED FD T | 77,317 | $2.3T | 0.16% | |
| 118 | HONHONEYWELL INTL INC | 12,614 | $2.3T | 0.16% | |
| 119 | SPDWSPDR INDEX SHS FDS | 72,464 | $2.2T | 0.15% | |
| 120 | XLYSELECT SECTOR SPDR TR | 13,864 | $2.2T | 0.15% | |
| 121 | LLYELI LILLY & CO | 4,139 | $2.2T | 0.15% | |
| 122 | AQLTISHARES TR | 20,450 | $2.2T | 0.15% | |
| 123 | LMTLOCKHEED MARTIN CORP | 5,344 | $2.2T | 0.15% | |
| 124 | AVGOBROADCOM INC | 2,602 | $2.2T | 0.15% | |
| 125 | SBUXSTARBUCKS CORP | 23,604 | $2.2T | 0.15% | |
| 126 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,145 | $2.2T | 0.15% | |
| 127 | TFLOISHARES TR | 42,295 | $2.1T | 0.15% | |
| 128 | BSVVANGUARD BD INDEX FDS | 27,265 | $2.0T | 0.14% | |
| 129 | VEAVANGUARD TAX-MANAGED FDS | 46,503 | $2.0T | 0.14% | |
| 130 | KCESPDR SER TR | 23,356 | $2.0T | 0.14% | |
| 131 | IYHISHARES TR | 7,433 | $2.0T | 0.14% | |
| 132 | PFEPFIZER INC | 60,325 | $2.0T | 0.14% | |
| 133 | SRLNSSGA ACTIVE ETF TR | 47,651 | $2.0T | 0.14% | |
| 134 | DFEBFIRST TR EXCHNG TRADED FD VI | 55,665 | $1.9T | 0.13% | |
| 135 | MINTPIMCO ETF TR | 19,312 | $1.9T | 0.13% | |
| 136 | OEFISHARES TR | 9,480 | $1.9T | 0.13% | |
| 137 | MUBISHARES TR | 18,274 | $1.9T | 0.13% | |
| 138 | TAT&T INC | 123,037 | $1.8T | 0.13% | |
| 139 | RSPSINVESCO EXCHANGE TRADED FD T | 61,344 | $1.8T | 0.13% | |
| 140 | ELVELEVANCE HEALTH INC | 4,197 | $1.8T | 0.12% | |
| 141 | DHRDANAHER CORPORATION | 7,362 | $1.8T | 0.12% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 3,590 | $1.8T | 0.12% | |
| 143 | SJNKSPDR SER TR | 73,434 | $1.8T | 0.12% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 54,857 | $1.8T | 0.12% | |
| 145 | SPTISPDR SER TR | 64,342 | $1.8T | 0.12% | |
| 146 | SCHOSCHWAB STRATEGIC TR | 36,838 | $1.8T | 0.12% | |
| 147 | CATCATERPILLAR INC | 6,343 | $1.7T | 0.12% | |
| 148 | AMATAPPLIED MATLS INC | 12,480 | $1.7T | 0.12% | |
| 149 | LQDISHARES TR | 16,909 | $1.7T | 0.12% | |
| 150 | IOOISHARES TR | 23,132 | $1.7T | 0.12% | |
| 151 | GRIDFIRST TR EXCHANGE TRADED FD | 17,908 | $1.7T | 0.11% | |
| 152 | WMBWILLIAMS COS INC | 49,894 | $1.7T | 0.11% | |
| 153 | ADBEADOBE INC | 3,287 | $1.7T | 0.11% | |
| 154 | ANGLVANECK ETF TRUST | 61,703 | $1.7T | 0.11% | |
| 155 | BNDVANGUARD BD INDEX FDS | 23,701 | $1.7T | 0.11% | |
| 156 | SPEMSPDR INDEX SHS FDS | 49,049 | $1.6T | 0.11% | |
| 157 | ACNACCENTURE PLC IRELAND | 5,325 | $1.6T | 0.11% | |
| 158 | PLDPROLOGIS INC. | 14,555 | $1.6T | 0.11% | |
| 159 | CMCSACOMCAST CORP NEW | 36,441 | $1.6T | 0.11% | |
| 160 | BACBANK AMERICA CORP | 58,239 | $1.6T | 0.11% | |
| 161 | SCHRSCHWAB STRATEGIC TR | 32,714 | $1.6T | 0.11% | |
| 162 | HSYHERSHEY CO | 7,824 | $1.6T | 0.11% | |
| 163 | DORMDORMAN PRODS INC | 20,612 | $1.6T | 0.11% | |
| 164 | ABTABBOTT LABS | 15,631 | $1.5T | 0.10% | |
| 165 | MOATVANECK ETF TRUST | 19,738 | $1.5T | 0.10% | |
| 166 | SCHFSCHWAB STRATEGIC TR | 43,629 | $1.5T | 0.10% | |
| 167 | MOALTRIA GROUP INC | 34,422 | $1.4T | 0.10% | |
| 168 | NEENEXTERA ENERGY INC | 24,994 | $1.4T | 0.10% | |
| 169 | AXPAMERICAN EXPRESS CO | 9,585 | $1.4T | 0.10% | |
| 170 | VNLAJANUS DETROIT STR TR | 29,656 | $1.4T | 0.10% | |
| 171 | MLB1MERCADOLIBRE INC | 1,122 | $1.4T | 0.10% | |
| 172 | AMGNAMGEN INC | 5,217 | $1.4T | 0.10% | |
| 173 | CIBRFIRST TR EXCHANGE TRADED FD | 30,342 | $1.4T | 0.09% | |
| 174 | FALNISHARES TR | 55,526 | $1.4T | 0.09% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 9,688 | $1.4T | 0.09% | |
| 176 | FLOTISHARES TR | 26,294 | $1.3T | 0.09% | |
| 177 | JIREJ P MORGAN EXCHANGE TRADED F | 24,403 | $1.3T | 0.09% | |
| 178 | DONSPDR DOW JONES INDL AVERAGE | 3,921 | $1.3T | 0.09% | |
| 179 | IUSGISHARES TR | 13,828 | $1.3T | 0.09% | |
| 180 | TLTISHARES TR | 14,617 | $1.3T | 0.09% | |
| 181 | CBCHUBB LIMITED | 6,121 | $1.3T | 0.09% | |
| 182 | VTEBVANGUARD MUN BD FDS | 26,073 | $1.3T | 0.09% | |
| 183 | USIGISHARES TR | 25,999 | $1.2T | 0.09% | |
| 184 | DISDISNEY WALT CO | 15,414 | $1.2T | 0.09% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 8,009 | $1.2T | 0.09% | |
| 186 | VBKVANGUARD INDEX FDS | 5,769 | $1.2T | 0.08% | |
| 187 | USBUS BANCORP DEL | 37,313 | $1.2T | 0.08% | |
| 188 | PSXPHILLIPS 66 | 10,099 | $1.2T | 0.08% | |
| 189 | LWLAMB WESTON HLDGS INC | 13,120 | $1.2T | 0.08% | |
| 190 | INTCINTEL CORP | 33,103 | $1.2T | 0.08% | |
| 191 | MPCMARATHON PETE CORP | 7,714 | $1.2T | 0.08% | |
| 192 | AEMAGNICO EAGLE MINES LTD | 25,588 | $1.2T | 0.08% | |
| 193 | SHYGISHARES TR | 28,291 | $1.2T | 0.08% | |
| 194 | AFLAFLAC INC | 15,085 | $1.2T | 0.08% | |
| 195 | LINLINDE PLC | 3,094 | $1.2T | 0.08% | |
| 196 | SPGIS&P GLOBAL INC | 3,132 | $1.1T | 0.08% | |
| 197 | SUSLISHARES TR | 15,056 | $1.1T | 0.08% | |
| 198 | VGTVANGUARD WORLD FDS | 2,690 | $1.1T | 0.08% | |
| 199 | PAYXPAYCHEX INC | 9,628 | $1.1T | 0.08% | |
| 200 | ADMARCHER DANIELS MIDLAND CO | 14,660 | $1.1T | 0.08% |