Armstrong Advisory Group, Inc
- SEC CIK
- 0001932952
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 6, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 800
- +18 vs. Q1 2023
- Portfolio value
- $942.0M
- +$95.5M (+11.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,409,110 | $136.1M | 14.5% | +481,239+51.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 200,229 | $88.5M | 9.4% | +4,538+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,234,326 | $71.3M | 7.6% | −354,963−22.3% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,202,379 | $51.4M | 5.5% | +43,556+3.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 196,595 | $48.1M | 5.1% | +1,113+0.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,155,080 | $38.9M | 4.1% | +24,227+2.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 260,514 | $38.8M | 4.1% | +8,288+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79,929 | $35.6M | 3.8% | +2,832+3.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 201,939 | $34.3M | 3.6% | +2,703+1.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 253,092 | $27.2M | 2.9% | +1,652+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 371,893 | $27.0M | 2.9% | +3,238+0.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 253,553 | $27.0M | 2.9% | +4,873+2.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 302,046 | $22.4M | 2.4% | +436+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 119,350 | $22.4M | 2.4% | +5,457+4.8% | Added | – |
| AAPLApple Inc. | Stock | 103,726 | $20.1M | 2.1% | −1,595−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 85,647 | $15.4M | 1.6% | −106−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,421 | $15.3M | 1.6% | +600+1.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 186,873 | $15.2M | 1.6% | +1,149+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,859 | $11.3M | 1.2% | −84−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 197,677 | $10.3M | 1.1% | +197,677 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 70,774 | $9.96M | 1.1% | +70,585+37,346.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,013 | $9.20M | 1.0% | −449−1.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 133,461 | $8.73M | 0.9% | +108+0.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 195,231 | $7.36M | 0.8% | +4,100+2.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 87,208 | $7.23M | 0.8% | +970+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 40,300 | $7.18M | 0.8% | +653+1.6% | Added | History |
| CPRTCopart Inc | COM | 74,725 | $6.82M | 0.7% | −1,505−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,501 | $6.31M | 0.7% | +223+1.2% | Added | History |
| DEDeere & Co | Stock | 10,511 | $4.26M | 0.5% | −44−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,239 | $4.20M | 0.4% | +355+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,287 | $3.06M | 0.3% | +10.0% | Added | – |
| LLYEli Lilly & Co | Stock | 6,453 | $3.03M | 0.3% | −106−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 32,231 | $2.73M | 0.3% | +223+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,131 | $2.67M | 0.3% | +538+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,000 | $2.60M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 20,629 | $2.21M | 0.2% | +171+0.8% | Added | History |
| KOCoca Cola Co | Stock | 31,537 | $1.90M | 0.2% | −250−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,523 | $1.88M | 0.2% | +16+0.2% | Added | – |
| WMWaste Management Inc | Stock | 8,788 | $1.52M | 0.2% | −10−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 38,855 | $1.45M | 0.2% | +7,380+23.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 15,980 | $1.40M | 0.1% | −35−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,303 | $1.39M | 0.1% | −705−6.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,696 | $1.36M | 0.1% | −740−5.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,297 | $1.34M | 0.1% | +715+5.7% | Added | – |
| ORCLOracle Corp | Stock | 10,023 | $1.19M | 0.1% | +77+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,758 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,982 | $1.16M | 0.1% | −155−2.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 35,182 | $1.09M | 0.1% | +2,312+7.0% | Added | – |
| BACBank of America Corp | Stock | 37,526 | $1.08M | 0.1% | +1,357+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,595 | $1.07M | 0.1% | −352−8.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,665 | $1.06M | 0.1% | +10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 6,994 | $1.06M | 0.1% | +1,647+30.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,188 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 45,195 | $1.03M | 0.1% | +5,856+14.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,476 | $1.00M | 0.1% | +16+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 5,114 | $947.2K | 0.1% | −510−9.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 10,288 | $930.0K | 0.1% | −1,106−9.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,228 | $888.8K | 0.1% | +3,936+22.8% | Added | – |
| HONHoneywell International Inc | COM | 4,255 | $882.9K | 0.1% | +517+13.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,417 | $877.1K | 0.1% | +1,672+19.1% | Added | History |
| CVXChevron Corp | Stock | 5,268 | $828.9K | 0.1% | +80+1.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,331 | $820.1K | 0.1% | +456+2.9% | Added | – |
| HRHealthcare Realty Trust Inc | CL A COM | 41,793 | $788.2K | 0.1% | −1,484−3.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,472 | $783.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,987 | $781.0K | 0.1% | −40−1.3% | Reduced | – |
| ESEversource Energy | Stock | 10,474 | $742.8K | 0.1% | +30.0% | Added | History |
| WMTWalmart Inc. | Stock | 4,633 | $728.2K | 0.1% | +126+2.8% | Added | History |
| DUKDuke Energy CORP | Stock | 7,943 | $712.8K | 0.1% | −1,102−12.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,115 | $689.6K | 0.1% | +70+0.8% | Added | – |
| RTXRTX Corp | Stock | 6,938 | $679.6K | 0.1% | −265−3.7% | Reduced | History |
| TAT&T Inc. | Stock | 42,422 | $676.6K | 0.1% | +6,288+17.4% | Added | History |
| VLOValero Energy Corp | Stock | 5,758 | $675.4K | 0.1% | −17−0.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,403 | $667.9K | 0.1% | −417−4.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,487 | $639.6K | 0.1% | −3,212−19.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,958 | $628.9K | 0.1% | −1,733−17.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,521 | $620.3K | 0.1% | −3−0.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,820 | $614.8K | 0.1% | −434−4.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,849 | $588.7K | 0.1% | 00.0% | Unchanged | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 15,200 | $578.2K | 0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 260 | $556.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,605 | $551.2K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,140 | $550.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,680 | $533.0K | 0.1% | −149−5.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,733 | $532.4K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,019 | $531.7K | 0.1% | −68−6.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,276 | $529.3K | 0.1% | −36−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,295 | $527.6K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,591 | $522.3K | 0.1% | −333−8.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,118 | $511.2K | 0.1% | +6+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 4,650 | $507.0K | 0.1% | +3+0.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,633 | $499.0K | 0.1% | −2,873−30.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,120 | $498.4K | 0.1% | −280−6.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,555 | $494.8K | 0.1% | −704−6.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,388 | $479.9K | 0.1% | −731−14.3% | Reduced | History |
| SOSouthern Co | Stock | 6,686 | $469.7K | <0.1% | −417−5.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,162 | $465.9K | <0.1% | +13+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,981 | $464.7K | <0.1% | +71+0.8% | Added | History |
| MSEXMiddlesex Water Co | COM | 5,708 | $460.4K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,147 | $457.7K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,149 | $456.3K | <0.1% | +128+2.1% | Added | History |
Sold out since Q1 2023 (34)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 1,562 | $100.4K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 904 | $54.1K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 578 | $29.5K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 300 | $24.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 900 | $21.3K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 448 | $18.1K | <0.1% | – |
| HESHess Corp | Stock | 75 | $9.93K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 41 | $8.29K | <0.1% | History |
| HRLHormel Foods Corp | COM | 200 | $7.98K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 522 | $6.00K | <0.1% | History |
| HEIHeico Corp | COM | 35 | $5.99K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 35 | $5.52K | <0.1% | History |
| MOSMosaic Co | COM | 95 | $4.36K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 307 | $4.29K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 78 | $4.18K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 100 | $3.43K | <0.1% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 759 | $2.75K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 249 | $2.53K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 200 | $2.49K | <0.1% | History |
| RFRegions Financial Corp | COM | 106 | $1.97K | <0.1% | History |
| ProShares Tr74348A145 | PET CARE ETF | 33 | $1.64K | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 133 | $1.14K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 223 | $765 | <0.1% | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 161 | $699 | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 15 | $677 | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 36 | $653 | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 56 | $560 | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 157 | $537 | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13 | $391 | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 26 | $322 | <0.1% | History |
| MGNIMagnite, Inc. | COM | 31 | $288 | <0.1% | History |
| OPOpenPayd Global Holdings Ltd | COM NEW | 313 | $110 | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 37 | $45 | <0.1% | History |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 5 | $27 | <0.1% | History |