Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 240
- −6 vs. Q2 2022
- Portfolio value
- $1.31B
- −$16.6M (−1.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,373 | $605.0K | <0.1% | +136+4.2% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 31,819 | $611.0K | <0.1% | −5,936−15.7% | Reduced | – |
| WMWaste Management Inc | Stock | 3,873 | $621.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,793 | $624.0K | <0.1% | −181−1.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,205 | $637.0K | <0.1% | +667+12.0% | Added | – |
| GISGeneral Mills Inc | Stock | 8,502 | $651.0K | <0.1% | +10.0% | Added | History |
| NEENextera Energy Inc | Stock | 8,323 | $653.0K | <0.1% | +40+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,865 | $661.0K | 0.1% | +1,033+17.7% | Added | – |
| CATCaterpillar Inc | Stock | 4,168 | $684.0K | 0.1% | +762+22.4% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,113 | $705.0K | 0.1% | −253−7.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,740 | $709.0K | 0.1% | +2,546+79.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 6,742 | $710.0K | 0.1% | +1,459+27.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,103 | $712.0K | 0.1% | −298−4.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 14,117 | $713.0K | 0.1% | −3,209−18.5% | Reduced | – |
| BACBank of America Corp | Stock | 23,963 | $724.0K | 0.1% | −231−1.0% | Reduced | History |
| BALLBALL Corp | COM | 15,660 | $757.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 16,032 | $763.0K | 0.1% | +4,702+41.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,951 | $765.0K | 0.1% | −1,150−14.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,358 | $766.0K | 0.1% | −1,476−15.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 9,491 | $778.0K | 0.1% | −34−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,939 | $785.0K | 0.1% | −1,612−6.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,520 | $790.0K | 0.1% | +1,065+7.4% | Added | – |
| DUKDuke Energy CORP | Stock | 8,538 | $794.0K | 0.1% | −2,386−21.8% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 13,388 | $795.0K | 0.1% | +2,390+21.7% | Added | – |
| PFEPfizer Inc | Stock | 19,006 | $832.0K | 0.1% | +645+3.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,319 | $833.0K | 0.1% | −9,549−35.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,565 | $843.0K | 0.1% | +60.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,295 | $845.0K | 0.1% | +23+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 5,246 | $857.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,736 | $877.0K | 0.1% | −138−7.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,442 | $884.0K | 0.1% | −1,038−5.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,925 | $885.0K | 0.1% | +10,593+113.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 43,149 | $887.0K | 0.1% | +43,149 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,397 | $907.0K | 0.1% | −1,089−24.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,744 | $908.0K | 0.1% | −1,570−10.3% | Reduced | – |
| COPConocoPhillips | Stock | 8,946 | $916.0K | 0.1% | −120−1.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,512 | $916.0K | 0.1% | +931+8.8% | Added | – |
| JNJJohnson & Johnson | Stock | 5,611 | $917.0K | 0.1% | −104−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 60,181 | $923.0K | 0.1% | +4,198+7.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,257 | $941.0K | 0.1% | +758+11.7% | Added | History |
| PGProcter & Gamble Co | Stock | 7,678 | $969.0K | 0.1% | +40+0.5% | Added | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 51,646 | $1.04M | 0.1% | −5,644−9.9% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 37,425 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 6,000 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,316 | $1.12M | 0.1% | −560−6.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,949 | $1.14M | 0.1% | −80−2.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,945 | $1.21M | 0.1% | −918−18.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 66,644 | $1.24M | 0.1% | +66,644 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,805 | $1.25M | 0.1% | −814−17.6% | Reduced | – |
| CVXChevron Corp | Stock | 8,709 | $1.25M | 0.1% | +38+0.4% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 68,074 | $1.26M | 0.1% | +68,074 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,849 | $1.27M | 0.1% | +2,538+16.6% | Added | – |
| SHWSherwin Williams Co | COM | 6,264 | $1.28M | 0.1% | +229+3.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,753 | $1.31M | 0.1% | −1,037−7.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,035 | $1.34M | 0.1% | +259+5.4% | AddedConverted for a 3-for-1 split | History |
| iShares Tr46435G672 | CORE INTL AGGR | 27,636 | $1.34M | 0.1% | −6,843−19.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 52,313 | $1.34M | 0.1% | −16,180−23.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,127 | $1.35M | 0.1% | +57+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,730 | $1.43M | 0.1% | +391+1.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,953 | $1.45M | 0.1% | −6,894−21.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,574 | $1.45M | 0.1% | −940−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 66,559 | $1.47M | 0.1% | −2,787−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,407 | $1.62M | 0.1% | +131+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,906 | $1.69M | 0.1% | +8+0.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 60,572 | $1.73M | 0.1% | +27,823+85.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,203 | $1.89M | 0.1% | +6,337+108.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,297 | $1.96M | 0.1% | +277+1.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 19,489 | $2.04M | 0.2% | +16,821+630.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 79,729 | $2.05M | 0.2% | +79,729 | New | – |
| iShares Tr46429B366 | CMBS ETF | 47,135 | $2.16M | 0.2% | +6,609+16.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 100,361 | $2.19M | 0.2% | +100,361 | New | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 117,252 | $2.22M | 0.2% | −6,670−5.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,099 | $2.25M | 0.2% | +68,099 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 87,395 | $2.43M | 0.2% | +87,395 | New | – |
| XOMExxonMobil Holdings Corp | COM | 27,853 | $2.43M | 0.2% | −4,951−15.1% | Reduced | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 79,119 | $2.57M | 0.2% | −23,080−22.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,887 | $2.64M | 0.2% | +35,887 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,405 | $2.68M | 0.2% | −7,353−12.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,799 | $2.70M | 0.2% | +72+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,924 | $2.89M | 0.2% | +411+2.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 76,640 | $2.95M | 0.2% | −13,836−15.3% | Reduced | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 72,200 | $3.00M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 140,267 | $3.07M | 0.2% | +3,580+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 9,731 | $3.15M | 0.2% | −33−0.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 46,824 | $3.19M | 0.2% | +7,038+17.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 71,243 | $3.31M | 0.3% | +71,243 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 153,915 | $3.35M | 0.3% | +3,005+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,439 | $3.36M | 0.3% | −114−0.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 168,048 | $3.38M | 0.3% | +121,543+261.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 87,219 | $3.48M | 0.3% | −19,997−18.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,128 | $3.49M | 0.3% | +507+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 169,347 | $3.66M | 0.3% | +6,578+4.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,611 | $3.84M | 0.3% | −1,569−2.6% | Reduced | – |
| DEDeere & Co | Stock | 13,465 | $4.50M | 0.3% | +229+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 202,206 | $4.61M | 0.4% | +6,370+3.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 58,814 | $4.64M | 0.4% | −50,864−46.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,605 | $4.80M | 0.4% | −1,616−2.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 206,713 | $5.20M | 0.4% | +25,611+14.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,738 | $5.26M | 0.4% | +11,584+367.3% | Added | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 241,925 | $5.32M | 0.4% | +3,370+1.4% | Added | – |
Sold out since Q2 2022 (25)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 34,796 | $2.53M | 0.2% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 103,740 | $2.36M | 0.2% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 82,103 | $1.67M | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,723 | $910.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 15,552 | $650.0K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,490 | $405.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,775 | $392.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,305 | $300.0K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,348 | $281.0K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,762 | $277.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,650 | $271.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,470 | $259.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,305 | $253.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,272 | $251.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 7,681 | $242.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,491 | $237.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,764 | $221.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,087 | $219.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,418 | $216.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,269 | $215.0K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,241 | $214.0K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,476 | $211.0K | <0.1% | – |
| Listed FD Tr53656F193 | DIVIDEND PERFMRS | 11,442 | $146.0K | <0.1% | – |
| PSECProspect Capital Corp | COM | 16,101 | $113.0K | <0.1% | History |
| Great Panther MNG Ltd39115V101 | COM | 132,300 | $16.0K | <0.1% | – |