Csenge Advisory Group Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1605.0T
Holdings
660
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 27,315 | $3.0T | 0.19% | |
| 102 | MAMASTERCARD INCORPORATED | 6,960 | $3.0T | 0.18% | |
| 103 | XLKSELECT SECTOR SPDR TR | 15,356 | $3.0T | 0.18% | |
| 104 | XLVSELECT SECTOR SPDR TR | 21,277 | $2.9T | 0.18% | |
| 105 | LQDISHARES TR | 25,672 | $2.8T | 0.18% | |
| 106 | IJHISHARES TR | 10,051 | $2.8T | 0.17% | |
| 107 | ILFISHARES TR | 95,836 | $2.8T | 0.17% | |
| 108 | EFGISHARES TR | 28,723 | $2.8T | 0.17% | |
| 109 | XLYSELECT SECTOR SPDR TR | 15,387 | $2.8T | 0.17% | |
| 110 | IUSGISHARES TR | 26,362 | $2.7T | 0.17% | |
| 111 | SCHBSCHWAB STRATEGIC TR | 49,079 | $2.7T | 0.17% | |
| 112 | DUKDUKE ENERGY CORP NEW | 27,518 | $2.7T | 0.17% | |
| 113 | HONHONEYWELL INTL INC | 12,466 | $2.6T | 0.16% | |
| 114 | MUBISHARES TR | 23,953 | $2.6T | 0.16% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 27,566 | $2.6T | 0.16% | |
| 116 | SPDWSPDR INDEX SHS FDS | 75,474 | $2.6T | 0.16% | |
| 117 | MBBISHARES TR | 27,171 | $2.6T | 0.16% | |
| 118 | SKFPROSHARES TR | 167,568 | $2.5T | 0.15% | |
| 119 | LLYELI LILLY & CO | 4,212 | $2.5T | 0.15% | |
| 120 | LMTLOCKHEED MARTIN CORP | 5,194 | $2.4T | 0.15% | |
| 121 | XLESELECT SECTOR SPDR TR | 27,928 | $2.3T | 0.15% | |
| 122 | AQLTISHARES TR | 19,958 | $2.3T | 0.15% | |
| 123 | MINTPIMCO ETF TR | 22,734 | $2.3T | 0.14% | |
| 124 | CMECME GROUP INC | 10,732 | $2.3T | 0.14% | |
| 125 | CSCOCISCO SYS INC | 44,657 | $2.3T | 0.14% | |
| 126 | SBUXSTARBUCKS CORP | 23,399 | $2.2T | 0.14% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 59,380 | $2.2T | 0.14% | |
| 128 | BSVVANGUARD BD INDEX FDS | 28,468 | $2.2T | 0.14% | |
| 129 | AMATAPPLIED MATLS INC | 13,441 | $2.2T | 0.14% | |
| 130 | RPGINVESCO EXCHANGE TRADED FD T | 66,852 | $2.2T | 0.13% | |
| 131 | SCHOSCHWAB STRATEGIC TR | 44,062 | $2.1T | 0.13% | |
| 132 | IJKISHARES TR | 26,912 | $2.1T | 0.13% | |
| 133 | GBFISHARES TR | 20,169 | $2.1T | 0.13% | |
| 134 | FIIGFIRST TR EXCHANGE-TRADED FD | 100,589 | $2.1T | 0.13% | |
| 135 | NVONOVO-NORDISK A S | 19,574 | $2.0T | 0.13% | |
| 136 | DFEBFIRST TR EXCHNG TRADED FD VI | 53,989 | $2.0T | 0.13% | |
| 137 | PLDPROLOGIS INC. | 15,146 | $2.0T | 0.13% | |
| 138 | BILSPDR SER TR | 21,914 | $2.0T | 0.12% | |
| 139 | AMGNAMGEN INC | 6,933 | $2.0T | 0.12% | |
| 140 | TFLOISHARES TR | 39,284 | $2.0T | 0.12% | |
| 141 | CATCATERPILLAR INC | 6,703 | $2.0T | 0.12% | |
| 142 | SRLNSSGA ACTIVE ETF TR | 47,251 | $2.0T | 0.12% | |
| 143 | ACNACCENTURE PLC IRELAND | 5,636 | $2.0T | 0.12% | |
| 144 | INTCINTEL CORP | 39,083 | $2.0T | 0.12% | |
| 145 | RSPSINVESCO EXCHANGE TRADED FD T | 62,180 | $2.0T | 0.12% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 11,908 | $1.9T | 0.12% | |
| 147 | ADBEADOBE INC | 3,259 | $1.9T | 0.12% | |
| 148 | TAT&T INC | 115,851 | $1.9T | 0.12% | |
| 149 | ABTABBOTT LABS | 17,549 | $1.9T | 0.12% | |
| 150 | ICVTISHARES TR | 24,276 | $1.9T | 0.12% | |
| 151 | ELVELEVANCE HEALTH INC | 4,042 | $1.9T | 0.12% | |
| 152 | VTEBVANGUARD MUN BD FDS | 35,994 | $1.8T | 0.11% | |
| 153 | SPEMSPDR INDEX SHS FDS | 50,972 | $1.8T | 0.11% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 3,388 | $1.8T | 0.11% | |
| 155 | IOOISHARES TR | 22,095 | $1.8T | 0.11% | |
| 156 | SJNKSPDR SER TR | 70,759 | $1.8T | 0.11% | |
| 157 | MLB1MERCADOLIBRE INC | 1,108 | $1.7T | 0.11% | |
| 158 | DORMDORMAN PRODS INC | 20,537 | $1.7T | 0.11% | |
| 159 | IYHISHARES TR | 5,940 | $1.7T | 0.11% | |
| 160 | CMCSACOMCAST CORP NEW | 38,380 | $1.7T | 0.10% | |
| 161 | FSKFS KKR CAP CORP | 84,049 | $1.7T | 0.10% | |
| 162 | MOATVANECK ETF TRUST | 19,659 | $1.7T | 0.10% | |
| 163 | SSOPROSHARES TR | 25,632 | $1.7T | 0.10% | |
| 164 | TIPISHARES TR | 15,434 | $1.7T | 0.10% | |
| 165 | SHYISHARES TR | 20,123 | $1.7T | 0.10% | |
| 166 | AXPAMERICAN EXPRESS CO | 8,809 | $1.7T | 0.10% | |
| 167 | SCHFSCHWAB STRATEGIC TR | 44,238 | $1.6T | 0.10% | |
| 168 | DISDISNEY WALT CO | 17,777 | $1.6T | 0.10% | |
| 169 | USBUS BANCORP DEL | 37,030 | $1.6T | 0.10% | |
| 170 | NEENEXTERA ENERGY INC | 26,335 | $1.6T | 0.10% | |
| 171 | USIGISHARES TR | 31,148 | $1.6T | 0.10% | |
| 172 | WMBWILLIAMS COS INC | 45,742 | $1.6T | 0.10% | |
| 173 | SHYGISHARES TR | 37,427 | $1.6T | 0.10% | |
| 174 | VNLAJANUS DETROIT STR TR | 32,563 | $1.6T | 0.10% | |
| 175 | VGTVANGUARD WORLD FDS | 3,249 | $1.6T | 0.10% | |
| 176 | MOALTRIA GROUP INC | 37,669 | $1.5T | 0.09% | |
| 177 | SCHASCHWAB STRATEGIC TR | 31,801 | $1.5T | 0.09% | |
| 178 | KCESPDR SER TR | 14,719 | $1.5T | 0.09% | |
| 179 | DONSPDR DOW JONES INDL AVERAGE | 3,967 | $1.5T | 0.09% | |
| 180 | SPGIS&P GLOBAL INC | 3,338 | $1.5T | 0.09% | |
| 181 | HSYHERSHEY CO | 7,850 | $1.5T | 0.09% | |
| 182 | SCHZSCHWAB STRATEGIC TR | 31,179 | $1.5T | 0.09% | |
| 183 | VBKVANGUARD INDEX FDS | 5,984 | $1.4T | 0.09% | |
| 184 | FLOTISHARES TR | 28,449 | $1.4T | 0.09% | |
| 185 | EMBISHARES TR | 16,060 | $1.4T | 0.09% | |
| 186 | AVUVAMERICAN CENTY ETF TR | 15,782 | $1.4T | 0.09% | |
| 187 | PFEPFIZER INC | 48,965 | $1.4T | 0.09% | |
| 188 | BACBANK AMERICA CORP | 41,648 | $1.4T | 0.09% | |
| 189 | PHPARKER-HANNIFIN CORP | 3,041 | $1.4T | 0.09% | |
| 190 | MARAMARATHON DIGITAL HOLDINGS IN | 65,510 | $1.4T | 0.09% | Call |
| 191 | AFLAFLAC INC | 16,663 | $1.4T | 0.09% | |
| 192 | LINLINDE PLC | 3,340 | $1.4T | 0.09% | |
| 193 | JIREJ P MORGAN EXCHANGE TRADED F | 23,417 | $1.4T | 0.09% | |
| 194 | VBRVANGUARD INDEX FDS | 7,445 | $1.3T | 0.08% | |
| 195 | PSXPHILLIPS 66 | 9,730 | $1.3T | 0.08% | |
| 196 | SCHPSCHWAB STRATEGIC TR | 24,622 | $1.3T | 0.08% | |
| 197 | EPIWISDOMTREE TR | 30,785 | $1.3T | 0.08% | |
| 198 | TMUST-MOBILE US INC | 7,870 | $1.3T | 0.08% | |
| 199 | FITBFIFTH THIRD BANCORP | 36,535 | $1.3T | 0.08% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 8,003 | $1.3T | 0.08% |