Armstrong Advisory Group, Inc
- SEC CIK
- 0001932952
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 782
- −26 vs. Q4 2022
- Portfolio value
- $846.5M
- +$86.8M (+11.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,589,289 | $93.0M | 11.0% | +803,087+102.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 927,871 | $92.0M | 10.9% | +348,135+60.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 195,691 | $75.4M | 8.9% | −1,146−0.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 195,482 | $46.6M | 5.5% | −30,432−13.5% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,158,823 | $45.8M | 5.4% | +1,157,922+128,515.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,130,853 | $36.4M | 4.3% | −76,923−6.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 252,226 | $35.4M | 4.2% | +37,024+17.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,097 | $31.7M | 3.7% | +4,526+6.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 199,236 | $29.8M | 3.5% | +80,037+67.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 368,655 | $27.2M | 3.2% | −547,444−59.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 251,440 | $25.4M | 3.0% | −55,543−18.1% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 248,680 | $24.0M | 2.8% | +81,891+49.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 301,610 | $22.5M | 2.7% | −64,773−17.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 113,893 | $20.3M | 2.4% | +112,372+7,388.0% | Added | – |
| AAPLApple Inc. | Stock | 105,321 | $17.4M | 2.1% | −3,394−3.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 85,753 | $16.6M | 2.0% | +51+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 185,724 | $15.4M | 1.8% | −31,634−14.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,821 | $13.8M | 1.6% | −185−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,943 | $10.5M | 1.2% | −1,428−4.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 133,353 | $9.03M | 1.1% | −28,505−17.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,462 | $7.92M | 0.9% | +146+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 39,647 | $7.26M | 0.9% | −31−0.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 191,131 | $7.14M | 0.8% | −1,936−1.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,238 | $6.96M | 0.8% | −15,703−15.4% | Reduced | – |
| CPRTCopart Inc | COM | 76,230 | $5.73M | 0.7% | −950−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,278 | $5.64M | 0.7% | −338−1.8% | Reduced | History |
| DEDeere & Co | Stock | 10,555 | $4.36M | 0.5% | −54−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,884 | $3.29M | 0.4% | −513−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,286 | $2.66M | 0.3% | −1,805−17.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,593 | $2.59M | 0.3% | +1,825+8.0% | Added | – |
| TJXTJX Companies Inc | Stock | 32,008 | $2.51M | 0.3% | −200−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,000 | $2.46M | 0.3% | −318−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,559 | $2.25M | 0.3% | −45−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,458 | $2.24M | 0.3% | −1,432−6.5% | Reduced | History |
| KOCoca Cola Co | Stock | 31,787 | $1.97M | 0.2% | −1,092−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,008 | $1.75M | 0.2% | −218−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,507 | $1.74M | 0.2% | −76−0.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,436 | $1.45M | 0.2% | −5,024−27.2% | Reduced | – |
| WMWaste Management Inc | Stock | 8,798 | $1.44M | 0.2% | −100−1.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,015 | $1.30M | 0.2% | −808−4.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,582 | $1.28M | 0.2% | +1,035+9.0% | Added | – |
| VZVerizon Communications Inc | Stock | 31,475 | $1.22M | 0.1% | −672−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,758 | $1.11M | 0.1% | −302−7.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,137 | $1.11M | 0.1% | −1,044−12.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,947 | $1.10M | 0.1% | +68+1.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 11,394 | $1.09M | 0.1% | −660−5.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,664 | $1.07M | 0.1% | −110−1.3% | Reduced | – |
| BACBank of America Corp | Stock | 36,169 | $1.03M | 0.1% | −1,265−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,188 | $1.03M | 0.1% | −14−0.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 32,870 | $1.03M | 0.1% | −633−1.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,624 | $1.03M | 0.1% | −128−2.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,460 | $979.1K | 0.1% | −3,314−19.8% | Reduced | – |
| ORCLOracle Corp | Stock | 9,946 | $924.2K | 0.1% | −10.0% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 39,339 | $904.0K | 0.1% | +14,496+58.4% | Added | – |
| DUKDuke Energy CORP | Stock | 9,045 | $872.5K | 0.1% | −3,541−28.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,188 | $846.5K | 0.1% | −729−12.3% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 43,277 | $836.6K | 0.1% | +76+0.2% | Added | History |
| ESEversource Energy | Stock | 10,471 | $819.5K | 0.1% | +664+6.8% | Added | History |
| VLOValero Energy Corp | Stock | 5,775 | $806.2K | 0.1% | −1,047−15.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,875 | $804.2K | 0.1% | +1,070+7.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,699 | $798.5K | 0.1% | −10,330−38.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,745 | $795.7K | 0.1% | −282−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,347 | $795.1K | 0.1% | +180+3.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,691 | $777.4K | 0.1% | −8,792−47.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,027 | $757.2K | 0.1% | −5,666−65.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,506 | $729.5K | 0.1% | −199,085−95.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,292 | $716.9K | 0.1% | +1,006+6.2% | Added | – |
| HONHoneywell International Inc | COM | 3,738 | $714.3K | 0.1% | +137+3.8% | Added | History |
| RTXRTX Corp | Stock | 7,203 | $705.4K | 0.1% | −723−9.1% | Reduced | History |
| TAT&T Inc. | Stock | 36,134 | $695.6K | 0.1% | −321−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,045 | $689.5K | 0.1% | −10,760−54.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,820 | $666.3K | 0.1% | −624−6.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,507 | $664.5K | 0.1% | −579−11.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,254 | $640.4K | 0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 1,472 | $631.1K | 0.1% | +1,372+1,372.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,087 | $626.5K | 0.1% | 00.0% | Unchanged | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 15,200 | $580.7K | 0.1% | −20,028−56.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,524 | $577.6K | 0.1% | −100−3.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,312 | $576.1K | 0.1% | +20.0% | Added | History |
| DDominion Energy, Inc | Stock | 10,259 | $573.6K | 0.1% | −1,183−10.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,849 | $561.3K | 0.1% | +30+0.4% | Added | – |
| DISWalt Disney Co | Stock | 5,394 | $540.1K | 0.1% | −437−7.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,733 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,140 | $536.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,829 | $536.3K | 0.1% | −204−6.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,295 | $512.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,924 | $511.3K | 0.1% | −9−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,147 | $508.6K | 0.1% | −460−10.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,112 | $507.5K | 0.1% | +1,049+20.7% | Added | – |
| SOSouthern Co | Stock | 7,103 | $494.2K | 0.1% | +300+4.4% | Added | History |
| COFCapital One Financial Corp | Stock | 5,119 | $492.2K | 0.1% | −161−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,605 | $477.7K | 0.1% | +768+20.0% | Added | History |
| ABTAbbott Laboratories | Stock | 4,647 | $470.6K | 0.1% | −253−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,910 | $465.8K | 0.1% | −103−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,021 | $464.1K | 0.1% | −910−13.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,400 | $457.6K | 0.1% | −20−0.5% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 5,708 | $445.9K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 260 | $444.2K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 25,001 | $437.8K | 0.1% | +3,050+13.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,149 | $437.0K | 0.1% | +80.0% | Added | – |
Sold out since Q4 2022 (48)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AIMCAltra Industrial Motion Corp. | COM | 4,928 | $294.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,076 | $132.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 2,239 | $42.5K | <0.1% | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 908 | $33.3K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 484 | $27.6K | <0.1% | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 340 | $26.8K | <0.1% | – |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 3,246 | $25.3K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 1,123 | $24.0K | <0.1% | History |
| Sierra Wireless Inc826516106 | COM | 775 | $22.5K | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 325 | $21.5K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 2,312 | $19.9K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 153 | $16.8K | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 250 | $16.6K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 489 | $15.8K | <0.1% | – |
| STORStore Capital LLC | COM | 477 | $15.3K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 300 | $14.9K | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 180 | $14.8K | <0.1% | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 430 | $14.3K | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 280 | $14.2K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 62 | $13.6K | <0.1% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,240 | $10.6K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 500 | $10.6K | <0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 855 | $10.0K | <0.1% | – |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 553 | $9.95K | <0.1% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 241 | $9.69K | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 137 | $9.36K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 204 | $9.31K | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 90 | $8.94K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 742 | $8.27K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 100 | $6.60K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 50 | $6.11K | <0.1% | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 195 | $5.75K | <0.1% | – |
| XUnited States Steel Corp | COM | 200 | $5.01K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 49 | $4.44K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 156 | $4.41K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 26 | $4.12K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 484 | $3.65K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 61 | $3.38K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 32 | $2.92K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 112 | $2.72K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 56 | $2.28K | <0.1% | History |
| SIVBSVB Financial Group | COM | 9 | $2.07K | <0.1% | History |
| ALCAlcon Inc | Stock | 22 | $1.51K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,520 | $1.35K | <0.1% | History |
| TREXTrex Co Inc | COM | 27 | $1.14K | <0.1% | History |
| DHRDanaher Corp | Stock | 3 | $796 | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 50 | $126 | <0.1% | History |
| IVCInvacare Holdings Corp | COM | 300 | $126 | <0.1% | History |