PSI Advisors, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$307.4B
Holdings
758
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE | 1,646 | $280.5M | 0.09% | |
| 102 | SPYSPDR S&P | 501 | $280.3M | 0.09% | |
| 103 | SBUXSTARBUCKS CORP | 2,856 | $280.1M | 0.09% | |
| 104 | CRMSALESFORCE INC | 1,024 | $274.8M | 0.09% | |
| 105 | FDXFEDEX CORP | 1,100 | $268.2M | 0.09% | |
| 106 | VTVVANGUARD VALUE ETF | 1,549 | $267.6M | 0.09% | |
| 107 | BMYBRISTOL MYERS | 4,357 | $265.7M | 0.09% | |
| 108 | SLBSCHLUMBERGER LTD | 6,269 | $262.0M | 0.09% | |
| 109 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 3,306 | $260.7M | 0.08% | |
| 110 | NNNNNN REIT | 6,060 | $258.4M | 0.08% | |
| 111 | MUMICRON TECHNOLOGY INC | 2,941 | $255.5M | 0.08% | |
| 112 | GOOGALPHABET INC | 1,633 | $255.1M | 0.08% | |
| 113 | QCOMQUALCOMM INC | 1,603 | $246.2M | 0.08% | |
| 114 | IVWISHARES S&P | 2,625 | $243.7M | 0.08% | |
| 115 | IVEISHARES S&P | 1,234 | $235.2M | 0.08% | |
| 116 | COPCONOCOPHILLIPS | 2,133 | $224.0M | 0.07% | |
| 117 | UPSUNITED PARCEL | 2,027 | $223.0M | 0.07% | |
| 118 | CSCOCISCO SYSTEMS | 3,536 | $218.2M | 0.07% | |
| 119 | DISWALT DISNEY | 2,201 | $217.2M | 0.07% | |
| 120 | GISGENERAL MILLS | 3,600 | $215.2M | 0.07% | |
| 121 | SCHZSCHWAB US AGGREGATE BONDETF | 9,270 | $214.7M | 0.07% | |
| 122 | LMTLOCKHEED MARTIN | 470 | $210.0M | 0.07% | |
| 123 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 4,210 | $209.7M | 0.07% | |
| 124 | UNHUNITEDHEALTH GROUP | 382 | $199.9M | 0.07% | |
| 125 | VFIAXVANGUARD 500 INDEX ADMIRAL | 380 | $196.9M | 0.06% | |
| 126 | IEPICAHN ENTERPRISES | 21,183 | $191.9M | 0.06% | |
| 127 | VIGVANGUARD DIVIDEND | 920 | $178.5M | 0.06% | |
| 128 | ETENERGY TRANSFER L P LP | 9,470 | $176.0M | 0.06% | |
| 129 | IUSBISHARES CORE TOTAL USD BOND MARK ETF | 3,778 | $174.1M | 0.06% | |
| 130 | LSGRXLOOMIS SAYLES GROWTH Y | 6,463 | $173.2M | 0.06% | |
| 131 | CAVACAVA GROUP | 1,948 | $168.3M | 0.05% | |
| 132 | MEIIXMFS VALUE I | 3,309 | $167.0M | 0.05% | |
| 133 | BACBANK AMERICA | 3,900 | $162.7M | 0.05% | |
| 134 | RJFRAYMOND JAMES | 1,157 | $160.7M | 0.05% | |
| 135 | TTDTRADE DESK | 2,866 | $156.8M | 0.05% | |
| 136 | MBBISHARES MBS ETF | 1,657 | $155.4M | 0.05% | |
| 137 | GMGENERAL MOTORS | 3,295 | $155.0M | 0.05% | |
| 138 | JPCNUVEEN PREFERRED INCOME | 19,427 | $154.6M | 0.05% | |
| 139 | WMWASTE MANAGEMENT | 660 | $152.8M | 0.05% | |
| 140 | DODGXDODGE & COX STOCK I | 571 | $149.7M | 0.05% | |
| 141 | WFCWELLS FARGO | 2,012 | $144.4M | 0.05% | |
| 142 | TDIVFIRST TRUST | 1,905 | $140.2M | 0.05% | |
| 143 | PEGPUBLIC SERVICE | 1,698 | $139.7M | 0.05% | |
| 144 | RFVINVESCO S&P | 1,203 | $137.3M | 0.04% | |
| 145 | BINCISHARES FLEXIBLE INCME ACTIVE ETF | 2,616 | $137.0M | 0.04% | |
| 146 | VLYVALLEY NATIONAL | 15,250 | $135.6M | 0.04% | |
| 147 | BRK/BBERKSHIRE HATHAWAY | 254 | $135.3M | 0.04% | |
| 148 | ABTABBOTT LABORATORIES | 1,012 | $134.2M | 0.04% | |
| 149 | GSGOLDMAN SACHS | 243 | $132.5M | 0.04% | |
| 150 | TRGPTARGA RESOURCES | 656 | $131.5M | 0.04% | |
| 151 | BDHIXBLACKROCK DYNAMIC HIGH INCOME INSTL | 15,408 | $131.0M | 0.04% | |
| 152 | ORCLORACLE CORP | 925 | $129.3M | 0.04% | |
| 153 | XLKTECHNOLOGY SELECT | 621 | $128.3M | 0.04% | |
| 154 | QLTAISHARES AAA A RATED COR BOND ETF | 2,695 | $128.1M | 0.04% | |
| 155 | MRKMERCK & COMPANY | 1,396 | $125.3M | 0.04% | |
| 156 | DWDMORGAN STANLEY | 1,068 | $124.6M | 0.04% | |
| 157 | DONWISDOMTREE U S | 2,483 | $123.0M | 0.04% | |
| 158 | VBRVANGUARD SMALL | 659 | $122.8M | 0.04% | |
| 159 | AMGNAMGEN INC | 386 | $120.3M | 0.04% | |
| 160 | BPBP PLC | 3,512 | $118.7M | 0.04% | |
| 161 | AVGOBROADCOM INC | 700 | $117.2M | 0.04% | |
| 162 | MIGAMICROSTRATEGY INC | 403 | $116.2M | 0.04% | |
| 163 | SPYDSPDR PORTFOLIO | 2,600 | $115.1M | 0.04% | |
| 164 | SDYSPDR SERIES | 839 | $113.8M | 0.04% | |
| 165 | SLYVSPDR S&P | 1,439 | $112.8M | 0.04% | |
| 166 | PEGPUBLIC SVC ENTERPRISE GR | 1,357 | $111.7M | 0.04% | |
| 167 | CMGCHIPOTLE MEXICAN | 2,220 | $111.5M | 0.04% | |
| 168 | AGGYWISDOMTREE YIELD ENHNC US AGGRE ETF | 2,558 | $111.1M | 0.04% | |
| 169 | YLDPRINCIPAL ACTIVE | 5,824 | $110.9M | 0.04% | |
| 170 | VDADXVANGUARD DIVIDEND APPRECIATION INDEX ADM | 2,095 | $110.3M | 0.04% | |
| 171 | RPGINVESCO S&P | 2,840 | $108.6M | 0.04% | |
| 172 | VGTVANGUARD INFORMATION | 198 | $107.4M | 0.03% | |
| 173 | VSMAXVANGUARD SMALL CAP INDEX ADMIRAL SHARES | 1,009 | $107.2M | 0.03% | |
| 174 | IBDSISHARES IBONDS | 4,400 | $106.4M | 0.03% | |
| 175 | COSTCOSTCO WHOLESALE | 110 | $104.0M | 0.03% | |
| 176 | VVISA INC | 293 | $102.5M | 0.03% | |
| 177 | LLYELI LILLY AND CO | 124 | $102.4M | 0.03% | |
| 178 | VIMAXVANGUARD MID CAP INDEX ADMIRAL | 317 | $101.6M | 0.03% | |
| 179 | VOTVANGUARD MID | 400 | $97.9M | 0.03% | |
| 180 | AQLTISHARES CORE | 1,291 | $97.7M | 0.03% | |
| 181 | VOOVANGUARD S&P | 189 | $97.0M | 0.03% | |
| 182 | DLNWISDOMTREE U S | 1,166 | $92.5M | 0.03% | |
| 183 | ESEVERSOURCE ENERGY | 1,481 | $92.0M | 0.03% | |
| 184 | DHIDR HORTON | 723 | $91.9M | 0.03% | |
| 185 | NEENEXTERA ENERGY | 1,276 | $90.5M | 0.03% | |
| 186 | SCHGSCHWAB US | 3,584 | $89.7M | 0.03% | |
| 187 | CINFCINCINNATI FINL | 600 | $88.6M | 0.03% | |
| 188 | CVXCHEVRON CORP NEW | 527 | $88.2M | 0.03% | |
| 189 | SLVISHARES SILVER | 2,838 | $87.9M | 0.03% | |
| 190 | VIMCXVIRTUS KAR MID-CAP CORE I | 1,513 | $87.0M | 0.03% | |
| 191 | CALFPACER US SMALL CAP CASH COWS ETF | 2,283 | $85.6M | 0.03% | |
| 192 | JBLJABIL INC | 600 | $81.6M | 0.03% | |
| 193 | MTGPWISDOMTREE TRUST MORTGAGE ETF | 1,858 | $81.4M | 0.03% | |
| 194 | SIXGDEFIANCE CONNECTIVE | 1,882 | $80.0M | 0.03% | |
| 195 | BABOEING COMPANY | 465 | $79.3M | 0.03% | |
| 196 | BXSLBLACKSTONE SECURED | 2,450 | $79.3M | 0.03% | |
| 197 | METMETLIFE INC | 984 | $79.0M | 0.03% | |
| 198 | TBILU S TREASURY | 1,574 | $78.7M | 0.03% | |
| 199 | MMM3M COMPANY | 528 | $77.5M | 0.03% | |
| 200 | LQDISHARES IBOXX INVT GRADEBOND ETF | 707 | $76.8M | 0.02% |