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Livermore
Livermore
ZHEN

Armstrong Advisory Group, Inc

SEC CIK
0001932952
Latest filing
Jul 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
769
−67 vs. Q3 2023
Portfolio value
$1.03B
+$114.3M (+12.5%) vs. Q3 2023
Filed
Jan 17, 2024
SEC
Holdings of Armstrong Advisory Group, Inc in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD1,252,912$120.8M11.7%−314,831−20.1%Reduced–
Vanguard Information Technology ETF92204A702ETF203,986$98.7M9.6%+1,907+0.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,151,529$64.4M6.2%+695,310+152.4%Added–
Schwab Strategic Tr8085247221000 INDEX ETF1,246,826$57.4M5.6%+21,261+1.7%Added–
Vanguard Total Bond Market ETF921937835ETF751,915$55.3M5.4%+365,827+94.8%Added–
Vanguard Health Care ETF92204A504ETF184,028$46.1M4.5%−2,083−1.1%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,108,961$41.7M4.0%+2,707+0.2%Added–
iShares Core S&P 500 ETF464287200ETF81,373$38.9M3.8%+3,088+3.9%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF196,822$35.2M3.4%+1,621+0.8%Added–
iShares U.S. Treasury Bond ETF46429B267ETF1,473,662$34.0M3.3%+1,471,062+56,579.3%Added–
iShares Tr4642886613 7 YR TREAS BD283,123$33.2M3.2%+75,261+36.2%Added–
Vanguard Communication Services ETF92204A884ETF245,751$28.9M2.8%−1,185−0.5%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF170,221$28.0M2.7%−88,649−34.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF237,483$27.1M2.6%+384+0.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF286,351$20.6M2.0%−7,720−2.6%Reduced–
AAPLApple Inc.Stock95,580$18.4M1.8%+1,318+1.4%AddedHistory
iShares Russell 2000 ETF464287655ETF85,083$17.1M1.7%−51,879−37.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF34,098$16.2M1.6%−480−1.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF172,696$14.5M1.4%+465+0.3%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS244,607$14.3M1.4%−651,143−72.7%Reduced–
UPSUnited Parcel Service IncStock85,615$13.5M1.3%−108−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF25,290$11.0M1.1%−254−1.0%Reduced–
MSFTMicrosoft CorpStock25,980$9.77M0.9%−408−1.5%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY92,491$9.27M0.9%+92,491New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF199,420$7.99M0.8%−2,454−1.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF125,217$7.93M0.8%−3,098−2.4%Reduced–
GLDSPDR Gold TrustETF40,006$7.65M0.7%−72−0.2%ReducedHistory
CPRTCopart IncCOM146,614$7.18M0.7%−1,400−0.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF83,730$7.16M0.7%−208−0.2%Reduced–
BRK.BBerkshire Hathaway IncStock18,440$6.58M0.6%+65+0.4%AddedHistory
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN120,313$5.82M0.6%+120,313New–
AMZNAmazon Com IncStock31,614$4.80M0.5%+107+0.3%AddedHistory
DEDeere & CoStock10,235$4.09M0.4%−14−0.1%ReducedHistory
LLYEli Lilly & CoStock6,423$3.74M0.4%+6+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF8,448$3.46M0.3%+315+3.9%Added–
TJXTJX Companies IncStock32,041$3.01M0.3%−56−0.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF15,483$2.64M0.3%+14+0.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF21,094$2.35M0.2%−63−0.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,285$1.97M0.2%−199−2.3%Reduced–
XOMExxonMobil Holdings CorpCOM19,307$1.93M0.2%−882−4.4%ReducedHistory
KOCoca Cola CoStock31,651$1.87M0.2%−343−1.1%ReducedHistory
ABBVAbbVie Inc.Stock10,219$1.58M0.2%−189−1.8%ReducedHistory
WMWaste Management IncStock8,788$1.57M0.2%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG15,574$1.46M0.1%−107−0.7%Reduced–
VZVerizon Communications IncStock37,300$1.41M0.1%+552+1.5%AddedHistory
HDHome Depot, Inc.Stock3,746$1.30M0.1%+25+0.7%AddedHistory
UNHUnitedHealth Group IncStock2,388$1.26M0.1%−12−0.5%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF52,421$1.23M0.1%+2,302+4.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM20,623$1.13M0.1%+11,119+117.0%Added–
iShares Tr464288687PFD AND INCM SEC35,425$1.10M0.1%+1,990+6.0%Added–
BACBank of America CorpStock32,747$1.10M0.1%−929−2.8%ReducedHistory
iShares Core High Dividend ETF46429B663ETF10,704$1.09M0.1%−657−5.8%Reduced–
SPDR Series Trust78464A763ST STR SP DIV8,617$1.08M0.1%−361−4.0%Reduced–
ORCLOracle CorpStock10,023$1.06M0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,488$1.03M0.1%−108−3.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,020$1.02M0.1%−687−5.0%Reduced–
JNJJohnson & JohnsonStock6,436$1.01M0.1%−511−7.4%ReducedHistory
PGProcter & Gamble CoStock6,558$961.0K0.1%−302−4.4%ReducedHistory
EDConsolidated Edison IncStock10,291$936.1K0.1%+20.0%AddedHistory
PEPPepsiCo IncStock5,397$916.6K0.1%+247+4.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF8,296$899.4K0.1%−3,405−29.1%Reduced–
HONHoneywell International IncCOM4,193$879.3K0.1%−18−0.4%ReducedHistory
HUBSHubSpot IncCOM1,492$866.2K0.1%00.0%UnchangedHistory
ESEversource EnergyStock13,800$851.7K0.1%+3,513+34.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,069$850.6K0.1%−186−5.7%Reduced–
AEPAmerican Electric Power Co IncStock9,749$791.8K0.1%−668−6.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,954$763.4K0.1%−16−0.1%Reduced–
CATCaterpillar IncStock2,538$750.4K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,497$741.3K0.1%+543+56.9%AddedHistory
Global X FDS37954Y475S&P 500 COVERED18,365$724.3K0.1%+9,307+102.7%Added–
DUKDuke Energy CORPStock7,248$703.3K0.1%−764−9.5%ReducedHistory
WMTWalmart Inc.Stock4,426$697.8K0.1%−178−3.9%ReducedHistory
CVXChevron CorpStock4,674$697.2K0.1%−590−11.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF9,229$695.1K0.1%00.0%Unchanged–
TAT&T Inc.Stock41,077$689.3K0.1%−139−0.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,619$656.9K0.1%+275+4.3%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,948$629.6K0.1%+99+1.3%Added–
iShares Core S&P Small Cap ETF464287804ETF5,786$626.3K0.1%00.0%Unchanged–
VLOValero Energy CorpStock4,789$622.6K0.1%−565−10.6%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF14,809$620.9K0.1%−7,662−34.1%Reduced–
CMGChipotle Mexican Grill IncCOM270$617.5K0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF6,211$614.1K0.1%+6,211New–
JPMJPMorgan Chase & CoStock3,599$612.2K0.1%−5−0.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,820$600.5K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,174$588.2K0.1%+224+5.7%AddedHistory
GOOGLAlphabet Inc.Stock4,187$584.9K0.1%−23−0.5%ReducedHistory
HRHealthcare Realty Trust IncCL A COM33,334$574.4K0.1%−289−0.9%ReducedHistory
CLColgate Palmolive CoStock7,140$569.1K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,038$551.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,179$544.5K0.1%+1,639+21.7%Added–
ADIAnalog Devices IncStock2,733$542.7K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock4,136$542.3K0.1%+190+4.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,985$540.4K0.1%−1,439−17.1%Reduced–
ETF Managers Tr26924G201PRIME CYBR SCRTY8,776$530.2K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,436$519.7K0.1%+81+3.4%Added–
ABTAbbott LaboratoriesStock4,636$510.3K<0.1%+3+0.1%AddedHistory
ADBEAdobe Inc.Stock817$487.4K<0.1%+14+1.7%AddedHistory
NKENIKE, Inc.Stock4,467$485.0K<0.1%+55+1.2%AddedHistory
RTXRTX CorpStock5,757$484.4K<0.1%−435−7.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX9,895$469.9K<0.1%−2,271−18.7%Reduced–

Sold out since Q3 2023 (95)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Armstrong Advisory Group, Inc sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM2,375$222.4K<0.1%History
GTLBGitlab Inc.CLASS A COM2,100$95.0K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF3,550$90.0K<0.1%–
SSentinelOne, Inc.CL A4,629$78.0K<0.1%History
RBLXRoblox CorpStock2,344$67.9K<0.1%History
WisdomTree Tr97717Y808YIELD ENHANCED1,104$51.1K<0.1%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF2,163$44.2K<0.1%–
VMWVmware LLCCL A COM264$44.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,350$42.4K<0.1%History
NENoble Corp plcORD SHS A800$40.5K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM1,067$39.6K<0.1%History
MCIBarings Corporate InvestorsCOM1,933$30.8K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF983$28.8K<0.1%–
WisdomTree Tr97717W380INTRST RATE HDGE1,290$28.6K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US670$27.8K<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM418$27.4K<0.1%–
SPDR Series Trust78464A672ST INTER ETF975$26.8K<0.1%–
iShares Tr46432F388MSCI USA VALUE275$24.9K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF942$24.6K<0.1%–
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY975$23.7K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM397$22.7K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF774$22.2K<0.1%–
BXPBXP, Inc.COM365$21.7K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW597$20.0K<0.1%History
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN233$19.5K<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB880$18.7K<0.1%–
NIONIO Inc.ADR2,000$18.1K<0.1%History
MMacy's, Inc.COM1,500$17.4K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM252$16.9K<0.1%History
First Tr Exchange-Traded FD33734H106SHS434$16.2K<0.1%–
GDVGabelli Dividend & Income TrustCOM810$15.8K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN500$14.8K<0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF521$12.5K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF371$12.5K<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100505$12.4K<0.1%–
KHCKraft Heinz CoStock366$12.3K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF384$11.9K<0.1%–
PCARPaccar IncCOM127$10.8K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF147$10.6K<0.1%–
HROWHarrow, Inc.COM708$10.2K<0.1%History
NWLNewell Brands Inc.Stock1,077$9.73K<0.1%History
WHRWhirlpool CorpStock72$9.63K<0.1%History
STXSeagate Technology Holdings plcORD SHS138$9.10K<0.1%History
FITBFifth Third BancorpCOM354$8.97K<0.1%History
ONOn Semiconductor CorpStock93$8.64K<0.1%History
SWKStanley Black & Decker, Inc.COM103$8.61K<0.1%History
AVBAvalonbay Communities IncCOM50$8.59K<0.1%History
IVZInvesco Ltd.Stock585$8.49K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF345$8.40K<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT366$8.24K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF84$8.14K<0.1%–
CMAComerica IncCOM190$7.89K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU131$7.58K<0.1%–
ACLSAxcelis Technologies IncStock46$7.50K<0.1%History
MATVMativ Holdings, Inc.COM525$7.49K<0.1%History
EQRXEQRx, Inc.COM3,060$6.79K<0.1%History
AEVAAeva Technologies, Inc.COM8,620$6.59K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW156$6.15K<0.1%–
BLDPBallard Power Systems Inc.COM1,500$5.50K<0.1%History
OBDCBlue Owl Capital CorpCOM322$4.46K<0.1%History
EXEExpand Energy CorpCOM50$4.31K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL56$3.73K<0.1%–
FMCFMC CorpCOM NEW50$3.35K<0.1%History
GISGeneral Mills IncStock49$3.14K<0.1%History
ELVElevance Health, Inc.Stock7$3.05K<0.1%History
FLOFlowers Foods IncCOM136$3.02K<0.1%History
OGSONE Gas, Inc.COM44$3.00K<0.1%History
TAPMolson Coors Beverage CoCL B47$2.99K<0.1%History
TXNMTXNM Energy IncCOM67$2.99K<0.1%History
CALMCal-Maine Foods IncCOM NEW59$2.86K<0.1%History
ENREnergizer Holdings, Inc.COM88$2.82K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF37$2.78K<0.1%–
UHSUniversal Health Services IncCL B22$2.77K<0.1%History
PORPortland General Electric CoCOM NEW65$2.63K<0.1%History
LHLabcorp Holdings Inc.COM NEW13$2.61K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG108$2.59K<0.1%History
ACHAccendra Health IncStock159$2.57K<0.1%History
ACHRArcher Aviation Inc.Stock500$2.53K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF56$2.39K<0.1%–
BKHBlack Hills CorpCOM47$2.38K<0.1%History
AESAES CorpStock149$2.27K<0.1%History
PINCPremier, Inc.CL A98$2.11K<0.1%History
OTLYOatly Group ABSPONSORED ADS2,334$2.09K<0.1%History
NUSNu Skin Enterprises, Inc.CL A94$1.99K<0.1%History
DOCUDocuSign, Inc.Stock37$1.55K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF33$1.45K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND18$1.21K<0.1%–
NOKNokia CorpSPONSORED ADR249$932<0.1%History
ZMZoom Communications, Inc.Stock10$700<0.1%History
GGZGabelli Global Small & Mid Cap Value TrustCOM60$619<0.1%History
ETSYEtsy IncCOM5$323<0.1%History
CFLTConfluent, Inc.CLASS A COM10$297<0.1%History
PTONPeloton Interactive, Inc.CL A COM20$101<0.1%History
ADNTAdient plcStock2$74<0.1%History
RADNew Rite Aid, LLCCOM150$68<0.1%History