Csenge Advisory Group Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$1842.1T
Holdings
694
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBEFDBX ETF TR | 86,783 | $3.6T | 0.20% | |
| 102 | LLYELI LILLY & CO | 4,604 | $3.6T | 0.19% | |
| 103 | MAMASTERCARD INCORPORATED | 6,441 | $3.4T | 0.18% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 27,482 | $3.3T | 0.18% | |
| 105 | IGVISHARES TR | 32,963 | $3.3T | 0.18% | |
| 106 | TAT&T INC | 144,905 | $3.3T | 0.18% | |
| 107 | KIESPDR SER TR | 57,954 | $3.3T | 0.18% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 14,657 | $3.2T | 0.17% | |
| 109 | VOTVANGUARD INDEX FDS | 12,587 | $3.2T | 0.17% | |
| 110 | OEFISHARES TR | 10,794 | $3.1T | 0.17% | |
| 111 | SCHBSCHWAB STRATEGIC TR | 137,351 | $3.1T | 0.17% | |
| 112 | WMBWILLIAMS COS INC | 56,097 | $3.0T | 0.16% | |
| 113 | IYWISHARES TR | 18,479 | $2.9T | 0.16% | |
| 114 | MOALTRIA GROUP INC | 54,684 | $2.9T | 0.16% | |
| 115 | GOOGALPHABET INC | 14,997 | $2.9T | 0.16% | |
| 116 | PEPPEPSICO INC | 17,909 | $2.7T | 0.15% | |
| 117 | MINTPIMCO ETF TR | 26,947 | $2.7T | 0.15% | |
| 118 | JNJJOHNSON & JOHNSON | 18,560 | $2.7T | 0.15% | |
| 119 | MCDMCDONALDS CORP | 9,132 | $2.6T | 0.14% | |
| 120 | SPDWSPDR INDEX SHS FDS | 77,155 | $2.6T | 0.14% | |
| 121 | BNDVANGUARD BD INDEX FDS | 36,379 | $2.6T | 0.14% | |
| 122 | SHYGISHARES TR | 61,050 | $2.6T | 0.14% | |
| 123 | DORMDORMAN PRODS INC | 19,298 | $2.5T | 0.14% | |
| 124 | AQLTISHARES TR | 18,638 | $2.4T | 0.13% | |
| 125 | FIXDFIRST TR EXCHNG TRADED FD VI | 56,127 | $2.4T | 0.13% | |
| 126 | RSPSINVESCO EXCHANGE TRADED FD T | 78,573 | $2.4T | 0.13% | |
| 127 | XLVSELECT SECTOR SPDR TR | 17,042 | $2.3T | 0.13% | |
| 128 | AXPAMERICAN EXPRESS CO | 7,818 | $2.3T | 0.13% | |
| 129 | SCHFSCHWAB STRATEGIC TR | 123,767 | $2.3T | 0.12% | |
| 130 | SPEMSPDR INDEX SHS FDS | 59,065 | $2.3T | 0.12% | |
| 131 | SCHASCHWAB STRATEGIC TR | 86,598 | $2.2T | 0.12% | |
| 132 | IWSISHARES TR | 16,971 | $2.2T | 0.12% | |
| 133 | OKEONEOK INC NEW | 21,684 | $2.2T | 0.12% | |
| 134 | SDYSPDR SER TR | 16,032 | $2.1T | 0.11% | |
| 135 | XLESELECT SECTOR SPDR TR | 24,705 | $2.1T | 0.11% | |
| 136 | MRKMERCK & CO INC | 21,234 | $2.1T | 0.11% | |
| 137 | BSVVANGUARD BD INDEX FDS | 27,304 | $2.1T | 0.11% | |
| 138 | LAMRLAMAR ADVERTISING CO NEW | 16,909 | $2.1T | 0.11% | |
| 139 | KWEBKRANESHARES TRUST | 70,172 | $2.1T | 0.11% | |
| 140 | EMXCISHARES INC | 36,773 | $2.0T | 0.11% | |
| 141 | VRTVERTIV HOLDINGS CO | 17,934 | $2.0T | 0.11% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 45,871 | $2.0T | 0.11% | |
| 143 | ITA*ISHARES TR | 13,893 | $2.0T | 0.11% | |
| 144 | SCHOSCHWAB STRATEGIC TR | 83,303 | $2.0T | 0.11% | |
| 145 | AMATAPPLIED MATLS INC | 12,318 | $2.0T | 0.11% | |
| 146 | MLB1MERCADOLIBRE INC | 1,160 | $2.0T | 0.11% | |
| 147 | SPYGSPDR SER TR | 22,285 | $2.0T | 0.11% | |
| 148 | DISDISNEY WALT CO | 17,577 | $2.0T | 0.11% | |
| 149 | LMTLOCKHEED MARTIN CORP | 4,027 | $2.0T | 0.11% | |
| 150 | BACBANK AMERICA CORP | 44,523 | $2.0T | 0.11% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 48,271 | $1.9T | 0.10% | |
| 152 | MTGMGIC INVT CORP WIS | 81,260 | $1.9T | 0.10% | |
| 153 | IDEVISHARES TR | 29,048 | $1.9T | 0.10% | |
| 154 | SCHPSCHWAB STRATEGIC TR | 72,331 | $1.9T | 0.10% | |
| 155 | SRLNSSGA ACTIVE ETF TR | 44,570 | $1.9T | 0.10% | |
| 156 | CSCOCISCO SYS INC | 31,330 | $1.9T | 0.10% | |
| 157 | CATCATERPILLAR INC | 5,090 | $1.8T | 0.10% | |
| 158 | VOEVANGUARD INDEX FDS | 11,392 | $1.8T | 0.10% | |
| 159 | STRLSTERLING INFRASTRUCTURE INC | 10,861 | $1.8T | 0.10% | |
| 160 | ADMARCHER DANIELS MIDLAND CO | 35,954 | $1.8T | 0.10% | |
| 161 | PHPARKER-HANNIFIN CORP | 2,855 | $1.8T | 0.10% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 3,472 | $1.8T | 0.10% | |
| 163 | BINCBLACKROCK ETF TRUST II | 34,701 | $1.8T | 0.10% | |
| 164 | ABTABBOTT LABS | 15,951 | $1.8T | 0.10% | |
| 165 | MIGAMICROSTRATEGY INC | 6,194 | $1.8T | 0.10% | |
| 166 | HDVISHARES TR | 15,937 | $1.8T | 0.10% | |
| 167 | RFREGIONS FINANCIAL CORP NEW | 74,355 | $1.7T | 0.09% | |
| 168 | FSKFS KKR CAP CORP | 80,131 | $1.7T | 0.09% | |
| 169 | SMAXISHARES TR | 68,520 | $1.7T | 0.09% | |
| 170 | VXUSVANGUARD STAR FDS | 29,040 | $1.7T | 0.09% | |
| 171 | VBVANGUARD INDEX FDS | 7,105 | $1.7T | 0.09% | |
| 172 | VBRVANGUARD INDEX FDS | 8,594 | $1.7T | 0.09% | |
| 173 | BILZPIMCO ETF TR | 16,669 | $1.7T | 0.09% | |
| 174 | REZISHARES TR | 20,719 | $1.7T | 0.09% | |
| 175 | IHAKISHARES TR | 34,042 | $1.7T | 0.09% | |
| 176 | DECWAIM ETF PRODUCTS TRUST | 54,564 | $1.7T | 0.09% | |
| 177 | XLISELECT SECTOR SPDR TR | 12,492 | $1.6T | 0.09% | |
| 178 | VBKVANGUARD INDEX FDS | 5,869 | $1.6T | 0.09% | |
| 179 | FITBFIFTH THIRD BANCORP | 38,666 | $1.6T | 0.09% | |
| 180 | XLFSELECT SECTOR SPDR TR | 33,643 | $1.6T | 0.09% | |
| 181 | SCHRSCHWAB STRATEGIC TR | 66,938 | $1.6T | 0.09% | |
| 182 | AQLTISHARES TR | 23,094 | $1.6T | 0.09% | |
| 183 | USIGISHARES TR | 32,222 | $1.6T | 0.09% | |
| 184 | NEENEXTERA ENERGY INC | 22,568 | $1.6T | 0.09% | |
| 185 | EMBISHARES TR | 18,016 | $1.6T | 0.09% | |
| 186 | AMGNAMGEN INC | 6,139 | $1.6T | 0.09% | |
| 187 | NFLXNETFLIX INC | 1,791 | $1.6T | 0.09% | |
| 188 | NVSNNOVARTIS AG | 16,395 | $1.6T | 0.09% | |
| 189 | XMHQINVESCO EXCHANGE TRADED FD T | 16,145 | $1.6T | 0.09% | |
| 190 | USBUS BANCORP DEL | 32,537 | $1.6T | 0.08% | |
| 191 | SPGPINVESCO EXCHANGE TRADED FD T | 14,830 | $1.6T | 0.08% | |
| 192 | DONSPDR DOW JONES INDL AVERAGE | 3,646 | $1.6T | 0.08% | |
| 193 | SPGIS&P GLOBAL INC | 3,090 | $1.5T | 0.08% | |
| 194 | SCHVSCHWAB STRATEGIC TR | 58,720 | $1.5T | 0.08% | |
| 195 | ARGTGLOBAL X FDS | 18,441 | $1.5T | 0.08% | |
| 196 | LINLINDE PLC | 3,637 | $1.5T | 0.08% | |
| 197 | AFLAFLAC INC | 14,656 | $1.5T | 0.08% | |
| 198 | TMUST-MOBILE US INC | 6,808 | $1.5T | 0.08% | |
| 199 | FLOTISHARES TR | 29,529 | $1.5T | 0.08% | |
| 200 | GEGE AEROSPACE | 9,001 | $1.5T | 0.08% |