Armstrong Advisory Group, Inc
- SEC CIK
- 0001932952
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only.
- Positions
- 808
- No filing for Q3 2022
- Portfolio value
- $759.8M
- No filing for Q3 2022
Armstrong Advisory Group, Inc did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 916,099 | $65.8M | 8.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 196,837 | $62.9M | 8.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 225,914 | $56.0M | 7.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 579,736 | $55.5M | 7.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 786,202 | $45.5M | 6.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,207,776 | $41.3M | 5.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 306,983 | $30.1M | 4.0% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 215,202 | $28.6M | 3.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,571 | $27.9M | 3.7% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 366,383 | $27.3M | 3.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 217,358 | $19.0M | 2.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 208,591 | $15.5M | 2.0% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 119,199 | $15.4M | 2.0% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 85,702 | $14.9M | 2.0% | – | – | History |
| AAPLApple Inc. | Stock | 108,715 | $14.1M | 1.9% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 166,789 | $13.7M | 1.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,006 | $13.0M | 1.7% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 161,858 | $11.4M | 1.5% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 61,995 | $11.1M | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 214,685 | $10.9M | 1.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,371 | $10.3M | 1.4% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 101,941 | $7.92M | 1.0% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 193,067 | $7.13M | 0.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 39,678 | $6.73M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 27,316 | $6.55M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,616 | $5.75M | 0.8% | – | – | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 89,416 | $4.75M | 0.6% | – | – | – |
| CPRTCopart Inc | COM | 77,180 | $4.70M | 0.6% | – | – | History |
| DEDeere & Co | Stock | 10,609 | $4.55M | 0.6% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,841 | $4.22M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 32,397 | $2.72M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,091 | $2.69M | 0.4% | – | – | – |
| TJXTJX Companies Inc | Stock | 32,208 | $2.56M | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,318 | $2.48M | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,768 | $2.46M | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 6,604 | $2.42M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 21,890 | $2.41M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,693 | $2.10M | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 32,879 | $2.09M | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,460 | $1.95M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 11,226 | $1.81M | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,583 | $1.64M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,805 | $1.49M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,181 | $1.45M | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,483 | $1.43M | 0.2% | – | – | – |
| WMWaste Management Inc | Stock | 8,898 | $1.40M | 0.2% | – | – | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 35,228 | $1.32M | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 12,586 | $1.30M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,060 | $1.28M | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,823 | $1.28M | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 32,147 | $1.27M | 0.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,029 | $1.26M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 37,434 | $1.24M | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,774 | $1.21M | 0.2% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,547 | $1.20M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,202 | $1.17M | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 12,054 | $1.15M | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,774 | $1.10M | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 5,917 | $1.06M | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,752 | $1.04M | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 33,503 | $1.02M | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,879 | $1.02M | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 6,822 | $865.5K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,027 | $857.1K | 0.1% | – | – | History |
| HRHealthcare Realty Trust Inc | CL A COM | 43,201 | $832.5K | 0.1% | – | – | History |
| ESEversource Energy | Stock | 9,807 | $822.2K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 9,947 | $813.1K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 7,926 | $799.9K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,167 | $783.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 3,601 | $771.8K | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,805 | $732.7K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 5,086 | $721.2K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 11,442 | $701.6K | 0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,444 | $685.2K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 36,455 | $671.1K | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,286 | $666.1K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 2,624 | $628.6K | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,254 | $628.3K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,087 | $598.6K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,310 | $597.9K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 6,931 | $579.4K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 7,140 | $562.6K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,033 | $556.7K | 0.1% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,843 | $555.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 4,607 | $539.1K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,900 | $537.9K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,819 | $534.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,933 | $527.4K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 5,831 | $506.6K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,295 | $501.1K | 0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 5,280 | $490.8K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 6,803 | $485.8K | 0.1% | – | – | History |
| MSEXMiddlesex Water Co | COM | 5,708 | $449.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 8,755 | $448.6K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,733 | $448.3K | 0.1% | – | – | History |
| TTCToro Co | COM | 3,888 | $440.1K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,013 | $429.4K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,063 | $417.6K | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,854 | $416.5K | 0.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,141 | $416.2K | 0.1% | – | – | – |