Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 437
- +14 vs. Q3 2024
- Portfolio value
- $2.81B
- −$5.90M (−0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 5,447 | $486.5K | <0.1% | −62−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,638 | $488.6K | <0.1% | −1,128−11.6% | Reduced | History |
| OKEONEOK Inc | COM | 4,903 | $492.3K | <0.1% | +266+5.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,680 | $496.1K | <0.1% | −468−7.6% | Reduced | – |
| PSAPublic Storage | COM | 1,679 | $503.1K | <0.1% | +180+12.0% | Added | History |
| HSYHershey Co | COM | 2,988 | $506.2K | <0.1% | +94+3.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,129 | $507.8K | <0.1% | −5,872−36.7% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 11,911 | $510.2K | <0.1% | −141−1.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,925 | $517.6K | <0.1% | +15+0.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,292 | $520.3K | <0.1% | +117+10.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,717 | $527.3K | <0.1% | +390+7.3% | Added | History |
| ORCLOracle Corp | Stock | 3,205 | $534.1K | <0.1% | +48+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 4,446 | $537.2K | <0.1% | +498+12.6% | Added | History |
| ACNAccenture plc | Stock | 1,537 | $540.8K | <0.1% | +210+15.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,138 | $541.0K | <0.1% | −788−7.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 5,905 | $541.4K | <0.1% | −12−0.2% | Reduced | – |
| INCYIncyte Corp | COM | 7,890 | $545.0K | <0.1% | +650+9.0% | Added | History |
| CMCSAComcast Corp | Stock | 14,894 | $559.0K | <0.1% | +202+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,658 | $560.7K | <0.1% | +289+6.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,918 | $561.6K | <0.1% | +27+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,744 | $565.7K | <0.1% | −15−0.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 3,481 | $567.3K | <0.1% | +253+7.8% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,695 | $573.1K | <0.1% | −2,283−12.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,393 | $575.0K | <0.1% | −426−15.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,780 | $575.4K | <0.1% | −1,473−20.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 11,205 | $586.0K | <0.1% | −310−2.7% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 26,657 | $592.6K | <0.1% | −4,473−14.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 9,957 | $594.7K | <0.1% | +1,104+12.5% | Added | History |
| SRESempra | Stock | 6,832 | $599.3K | <0.1% | +52+0.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,263 | $606.5K | <0.1% | −44−0.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,509 | $607.8K | <0.1% | +307+13.9% | Added | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 18,091 | $609.1K | <0.1% | +341+1.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,246 | $616.7K | <0.1% | +3+0.1% | Added | – |
| CPAYCorpay, Inc. | COM SHS | 1,823 | $616.9K | <0.1% | +149+8.9% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 9,470 | $622.5K | <0.1% | +691+7.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,870 | $623.1K | <0.1% | −1,835−11.7% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,189 | $626.7K | <0.1% | +492+18.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,520 | $628.4K | <0.1% | +260+8.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,621 | $634.6K | <0.1% | +738+39.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,457 | $641.3K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 10,120 | $645.4K | <0.1% | −208−2.0% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 13,044 | $648.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,698 | $656.6K | <0.1% | +387+7.3% | Added | – |
| MCOMoodys Corp | Stock | 1,393 | $659.6K | <0.1% | +171+14.0% | Added | History |
| QCOMQualcomm Inc | Stock | 4,328 | $664.9K | <0.1% | +378+9.6% | Added | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 10,224 | $666.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,344 | $668.5K | <0.1% | −231−2.0% | Reduced | – |
| PFEPfizer Inc | Stock | 25,327 | $671.9K | <0.1% | −3,488−12.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,636 | $680.8K | <0.1% | +498+9.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,285 | $682.9K | <0.1% | +420+14.7% | Added | History |
| BXBlackstone Inc. | COM | 4,035 | $695.8K | <0.1% | +346+9.4% | Added | History |
| EAElectronic Arts Inc. | COM | 4,787 | $700.5K | <0.1% | +705+17.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,414 | $707.8K | <0.1% | +599+8.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,753 | $727.2K | <0.1% | +87+3.3% | Added | – |
| ABTAbbott Laboratories | Stock | 6,440 | $728.5K | <0.1% | +278+4.5% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,970 | $732.5K | <0.1% | +9+0.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,432 | $745.2K | <0.1% | +159+12.5% | Added | History |
| DISWalt Disney Co | Stock | 6,710 | $747.2K | <0.1% | −477−6.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,799 | $754.7K | <0.1% | −2,859−17.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 32,501 | $767.3K | <0.1% | +4,781+17.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,347 | $772.5K | <0.1% | +154+3.7% | Added | History |
| BALLBALL Corp | COM | 14,127 | $778.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 3,658 | $788.3K | <0.1% | +156+4.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,966 | $789.6K | <0.1% | +1,101+127.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,180 | $792.7K | <0.1% | −319−3.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,490 | $799.6K | <0.1% | +273+6.5% | Added | – |
| MARMarriott International Inc | Stock | 2,884 | $804.5K | <0.1% | +171+6.3% | Added | History |
| APHAmphenol Corp | CL A | 11,628 | $807.6K | <0.1% | +1,478+14.6% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 35,086 | $816.5K | <0.1% | −1,738−4.7% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 2,770 | $818.7K | <0.1% | +333+13.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,457 | $821.6K | <0.1% | +205+9.1% | Added | History |
| VZVerizon Communications Inc | Stock | 20,713 | $828.4K | <0.1% | +1,970+10.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,567 | $859.4K | <0.1% | −377−4.2% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,732 | $873.0K | <0.1% | +667+6.6% | Added | – |
| MAMastercard Inc | Stock | 1,683 | $886.5K | <0.1% | +190+12.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,405 | $893.6K | <0.1% | +21+0.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,799 | $894.0K | <0.1% | −304−7.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,740 | $923.0K | <0.1% | +194+5.5% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 24,648 | $936.1K | <0.1% | −4,050−14.1% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 42,681 | $949.2K | <0.1% | +1,827+4.5% | Added | – |
| PEPPepsiCo Inc | Stock | 6,274 | $954.1K | <0.1% | −478−7.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25,778 | $964.6K | <0.1% | −624−2.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,990 | $967.5K | <0.1% | −149−7.0% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,118 | $1.01M | <0.1% | −928−5.1% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 31,535 | $1.04M | <0.1% | +8,021+34.1% | Added | – |
| JNJJohnson & Johnson | Stock | 7,216 | $1.04M | <0.1% | +485+7.2% | Added | History |
| SYKStryker Corp | Stock | 2,901 | $1.04M | <0.1% | +206+7.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,694 | $1.05M | <0.1% | +160+10.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 25,675 | $1.06M | <0.1% | −10,923−29.8% | Reduced | – |
| KOCoca Cola Co | Stock | 17,323 | $1.08M | <0.1% | +637+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 15,386 | $1.10M | <0.1% | +733+5.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,147 | $1.12M | <0.1% | +439+25.7% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 29,251 | $1.12M | <0.1% | +1,796+6.5% | Added | – |
| WMWaste Management Inc | Stock | 5,580 | $1.13M | <0.1% | +379+7.3% | Added | History |
| CSXCSX Corp | Stock | 35,356 | $1.14M | <0.1% | +111+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,779 | $1.15M | <0.1% | −8,661−24.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 52,475 | $1.16M | <0.1% | −14,463−21.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,147 | $1.20M | <0.1% | +388+10.3% | Added | History |
| CVXChevron Corp | Stock | 8,324 | $1.21M | <0.1% | +662+8.6% | Added | History |
| CMECME Group Inc. | COM | 5,209 | $1.21M | <0.1% | +306+6.2% | Added | History |
Sold out since Q3 2024 (28)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 394,339 | $8.96M | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,298 | $556.7K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,846 | $499.1K | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 4,309 | $467.9K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,120 | $343.9K | <0.1% | – |
| FTVFortive Corp | Stock | 4,219 | $333.0K | <0.1% | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 9,362 | $328.6K | <0.1% | – |
| MROMarathon Oil Corp | COM | 11,922 | $317.5K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 7,830 | $265.1K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 5,998 | $257.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,105 | $255.1K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,220 | $244.5K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,431 | $238.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,689 | $237.2K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 3,399 | $227.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,955 | $225.0K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 2,587 | $222.3K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 776 | $219.1K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,143 | $219.1K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,272 | $208.5K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,277 | $206.1K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,519 | $205.3K | <0.1% | – |
| EIXEdison International | Stock | 2,349 | $204.6K | <0.1% | History |
| BPBP PLC | ADR | 6,411 | $201.3K | <0.1% | History |
| EFXEquifax Inc | COM | 684 | $201.1K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 11,858 | $26.8K | <0.1% | History |
| ENSVEnservco Corp | COM NEW | 58,404 | $7.59K | <0.1% | History |
| USBCUSBC, Inc. | COM NEW | 14,000 | $4.01K | <0.1% | History |