Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 259
- +21 vs. Q3 2021
- Portfolio value
- $1.72B
- +$267.4M (+18.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 7,883 | $604.0K | <0.1% | +288+3.8% | Added | History |
| WMWaste Management Inc | Stock | 3,873 | $646.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,874 | $655.0K | <0.1% | +557+4.9% | Added | – |
| CSXCSX Corp | Stock | 17,540 | $660.0K | <0.1% | +5,150+41.6% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,794 | $661.0K | <0.1% | +5,794 | New | – |
| LOWLowes Companies Inc | Stock | 2,606 | $674.0K | <0.1% | −242−8.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,747 | $680.0K | <0.1% | −105−0.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,315 | $685.0K | <0.1% | +1,525+85.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,497 | $688.0K | <0.1% | +23+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,903 | $701.0K | <0.1% | +261+9.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,196 | $704.0K | <0.1% | +838+19.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,439 | $705.0K | <0.1% | +38+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,777 | $708.0K | <0.1% | +1,600+135.9% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,247 | $728.0K | <0.1% | +2,247 | New | – |
| ABTAbbott Laboratories | Stock | 5,207 | $733.0K | <0.1% | +1,005+23.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,428 | $736.0K | <0.1% | −99−1.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,211 | $738.0K | <0.1% | +213+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,700 | $744.0K | <0.1% | +1,495+46.6% | Added | History |
| NEENextera Energy Inc | Stock | 8,143 | $760.0K | <0.1% | +5,384+195.1% | Added | History |
| SOSouthern Co | Stock | 11,212 | $769.0K | <0.1% | −626−5.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,752 | $769.0K | <0.1% | −17,582−72.3% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,950 | $776.0K | <0.1% | +8,950 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,655 | $811.0K | <0.1% | +1,546+139.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,525 | $812.0K | <0.1% | −31,895−80.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,633 | $845.0K | <0.1% | −3,316−14.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,044 | $875.0K | 0.1% | +1,887+45.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,954 | $883.0K | 0.1% | +712+31.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,860 | $912.0K | 0.1% | +534+4.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 29,806 | $912.0K | 0.1% | −22,465−43.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,662 | $922.0K | 0.1% | −11,115−66.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,151 | $926.0K | 0.1% | +12+0.1% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 7,946 | $931.0K | 0.1% | +831+11.7% | Added | – |
| MOAltria Group, Inc. | Stock | 19,681 | $933.0K | 0.1% | +1,108+6.0% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,118 | $938.0K | 0.1% | −2,484−12.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,544 | $948.0K | 0.1% | +194+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,471 | $950.0K | 0.1% | +1,537+39.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,390 | $954.0K | 0.1% | −1,481−13.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,328 | $967.0K | 0.1% | +1,988+6.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 21,665 | $981.0K | 0.1% | −30,982−58.8% | Reduced | – |
| PFEPfizer Inc | Stock | 17,097 | $1.01M | 0.1% | +4,723+38.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,163 | $1.02M | 0.1% | +26+0.2% | Added | – |
| CVXChevron Corp | Stock | 8,772 | $1.03M | 0.1% | +2,707+44.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,020 | $1.03M | 0.1% | −620−6.4% | Reduced | – |
| BACBank of America Corp | Stock | 24,579 | $1.09M | 0.1% | +317+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,265 | $1.12M | 0.1% | +12,054+286.3% | Added | – |
| NVDANVIDIA Corp | Stock | 3,817 | $1.12M | 0.1% | +892+30.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 38,012 | $1.12M | 0.1% | +1,672+4.6% | Added | – |
| DUKDuke Energy CORP | Stock | 10,825 | $1.14M | 0.1% | −549−4.8% | Reduced | History |
| TAT&T Inc. | Stock | 48,837 | $1.20M | 0.1% | −11,169−18.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,647 | $1.25M | 0.1% | −51−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,603 | $1.26M | 0.1% | −7,737−33.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 25,448 | $1.29M | 0.1% | +21,280+510.6% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 49,660 | $1.29M | 0.1% | +15,141+43.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,478 | $1.32M | 0.1% | −1,562−12.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,305 | $1.38M | 0.1% | −30,934−53.1% | Reduced | – |
| CMECME Group Inc. | COM | 6,050 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,117 | $1.44M | 0.1% | +718+8.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,029 | $1.44M | 0.1% | −449−12.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,837 | $1.45M | 0.1% | +2,792+46.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,655 | $1.45M | 0.1% | +744+8.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,376 | $1.45M | 0.1% | +204+17.4% | Added | History |
| BALLBALL Corp | COM | 15,660 | $1.51M | 0.1% | −59−0.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,380 | $1.51M | 0.1% | +9,416+237.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,431 | $1.53M | 0.1% | −53−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,707 | $1.62M | 0.1% | +54+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,100 | $1.66M | 0.1% | +2,264+9.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,694 | $1.67M | 0.1% | −7,433−27.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,356 | $1.67M | 0.1% | +14,327+355.6% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 53,900 | $1.75M | 0.1% | +40,964+316.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,508 | $1.83M | 0.1% | +4,246+187.7% | Added | – |
| HDHome Depot, Inc. | Stock | 4,501 | $1.87M | 0.1% | +1,820+67.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,805 | $1.93M | 0.1% | −494−4.0% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 48,741 | $1.99M | 0.1% | +3,077+6.7% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 50,151 | $2.00M | 0.1% | +35,526+242.9% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 61,624 | $2.06M | 0.1% | +61,624 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 67,798 | $2.06M | 0.1% | +67,798 | New | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 61,921 | $2.07M | 0.1% | +61,921 | New | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 70,621 | $2.07M | 0.1% | +70,621 | New | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 72,167 | $2.07M | 0.1% | +72,167 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 68,219 | $2.07M | 0.1% | +68,219 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,888 | $2.08M | 0.1% | +1,242+7.5% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 31,627 | $2.14M | 0.1% | −847−2.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,710 | $2.18M | 0.1% | +20.0% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 31,662 | $2.44M | 0.1% | +2,018+6.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,788 | $2.45M | 0.1% | +1,336+6.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,117 | $2.46M | 0.1% | −89,925−66.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 760 | $2.53M | 0.1% | +60+8.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,897 | $2.56M | 0.1% | −28,876−36.7% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 48,462 | $2.57M | 0.1% | −208−0.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,524 | $2.60M | 0.2% | +2,874+5.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,320 | $2.63M | 0.2% | −409−2.6% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 73,770 | $2.65M | 0.2% | +3,859+5.5% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 31,799 | $2.69M | 0.2% | +1,382+4.5% | Added | – |
| LLYEli Lilly & Co | Stock | 9,733 | $2.69M | 0.2% | +79+0.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 96,912 | $2.79M | 0.2% | +5,030+5.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 52,871 | $2.81M | 0.2% | +34,861+193.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,885 | $3.03M | 0.2% | +664+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,603 | $3.18M | 0.2% | +6,507+310.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,121 | $3.25M | 0.2% | −802−7.3% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 32,685 | $3.29M | 0.2% | +20,268+163.2% | Added | – |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 310,226 | $7.13M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 180,654 | $4.52M | 0.3% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 42,351 | $2.10M | 0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 61,052 | $1.82M | 0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 58,446 | $1.81M | 0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 62,566 | $1.80M | 0.1% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 54,428 | $1.78M | 0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 56,455 | $1.78M | 0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 65,960 | $1.77M | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,826 | $1.36M | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,182 | $705.0K | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 15,781 | $678.0K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 9,965 | $517.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,567 | $411.0K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,791 | $376.0K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,422 | $375.0K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,803 | $365.0K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,001 | $303.0K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,250 | $239.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,660 | $216.0K | <0.1% | – |