Armstrong Advisory Group, Inc
- SEC CIK
- 0001932952
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 784
- −6 vs. Q2 2024
- Portfolio value
- $1.21B
- +$77.1M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 2,115,726 | $158.9M | 13.2% | +228,367+12.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 248,210 | $143.2M | 11.9% | +58,213+30.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 164,604 | $96.5M | 8.0% | −25,510−13.4% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,270,066 | $70.2M | 5.8% | +1,316+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 966,319 | $65.2M | 5.4% | −8,374−0.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 635,420 | $62.3M | 5.2% | −339,792−34.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 771,192 | $45.5M | 3.8% | +736,550+2,126.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 372,871 | $44.6M | 3.7% | +41,279+12.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 129,381 | $36.5M | 3.0% | −34,196−20.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 791,413 | $35.9M | 3.0% | −215,497−21.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 146,336 | $29.3M | 2.4% | −35,810−19.7% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 185,070 | $26.9M | 2.2% | −36,416−16.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 242,332 | $25.4M | 2.1% | +16,585+7.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 164,453 | $22.3M | 1.8% | −54,561−24.9% | Reduced | – |
| AAPLApple Inc. | Stock | 84,639 | $19.7M | 1.6% | −5,010−5.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,695 | $19.3M | 1.6% | +335+1.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 184,848 | $18.6M | 1.5% | +170,649+1,201.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 208,124 | $17.3M | 1.4% | −51,783−19.9% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 150,678 | $15.0M | 1.2% | +150,678 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,869 | $12.1M | 1.0% | −396−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,868 | $11.6M | 1.0% | +151+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 126,002 | $11.1M | 0.9% | −40,048−24.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 75,146 | $10.2M | 0.8% | −3,820−4.8% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 74,747 | $9.83M | 0.8% | +73,025+4,240.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,057 | $9.69M | 0.8% | +2,553+13.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 99,071 | $8.00M | 0.7% | −15,484−13.5% | Reduced | – |
| CPRTCopart Inc | COM | 142,734 | $7.48M | 0.6% | −2,338−1.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 295,581 | $6.93M | 0.6% | −1,421−0.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 147,644 | $6.60M | 0.5% | −38,712−20.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,429 | $6.23M | 0.5% | +192+0.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60,204 | $5.80M | 0.5% | −17,395−22.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,030 | $5.34M | 0.4% | −191−3.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,061 | $4.92M | 0.4% | −133,286−83.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,663 | $4.23M | 0.4% | +370+4.5% | Added | – |
| DEDeere & Co | Stock | 9,775 | $4.08M | 0.3% | +30.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,601 | $3.79M | 0.3% | +2,993+11.2% | Added | – |
| TJXTJX Companies Inc | Stock | 31,808 | $3.74M | 0.3% | +304+1.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,670 | $2.91M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 31,185 | $2.24M | 0.2% | −516−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,680 | $2.19M | 0.2% | −910−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,591 | $2.14M | 0.2% | +338+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,632 | $2.00M | 0.2% | +1,480+4.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,760 | $1.97M | 0.2% | +1,559+10.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,784 | $1.93M | 0.2% | −49−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,817 | $1.93M | 0.2% | +44+0.6% | Added | – |
| ORCLOracle Corp | Stock | 10,853 | $1.85M | 0.2% | +843+8.4% | Added | History |
| WMWaste Management Inc | Stock | 8,728 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,438 | $1.77M | 0.1% | +227+0.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 52,278 | $1.74M | 0.1% | +6,973+15.4% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 71,337 | $1.72M | 0.1% | +5,503+8.4% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 36,204 | $1.50M | 0.1% | +2,224+6.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,278 | $1.50M | 0.1% | −252−1.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 33,249 | $1.49M | 0.1% | −253−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,631 | $1.47M | 0.1% | −153−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,013 | $1.18M | 0.1% | −7−0.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,815 | $1.11M | 0.1% | −154−1.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,643 | $1.11M | 0.1% | +2,733+14.5% | Added | – |
| BACBank of America Corp | Stock | 27,705 | $1.10M | 0.1% | −2,808−9.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,962 | $1.09M | 0.1% | +155+1.3% | Added | – |
| WMTWalmart Inc. | Stock | 13,229 | $1.07M | 0.1% | −555−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,416 | $1.04M | 0.1% | −159−4.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 9,860 | $1.03M | 0.1% | −233−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,896 | $955.5K | 0.1% | −27−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,436 | $952.8K | 0.1% | −94−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,416 | $938.0K | 0.1% | −46−0.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,803 | $903.2K | 0.1% | −147−1.6% | Reduced | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 17,582 | $899.1K | 0.1% | +3,679+26.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,004 | $889.7K | 0.1% | +125+14.2% | Added | History |
| HONHoneywell International Inc | COM | 4,284 | $885.5K | 0.1% | −119−2.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,820 | $876.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,095 | $863.5K | 0.1% | −26−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,056 | $859.8K | 0.1% | +13+0.3% | Added | History |
| TAT&T Inc. | Stock | 38,832 | $854.3K | 0.1% | −1,641−4.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,730 | $852.2K | 0.1% | +1,846+20.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,812 | $848.7K | 0.1% | +10.0% | Added | – |
| ESEversource Energy | Stock | 12,415 | $844.8K | 0.1% | −243−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,836 | $802.0K | 0.1% | +511+11.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 13,900 | $800.9K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,616 | $762.8K | 0.1% | −682−9.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,175 | $762.1K | 0.1% | −184−3.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,326 | $760.5K | 0.1% | +174+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,410 | $750.5K | 0.1% | +330+4.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,057 | $740.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,814 | $732.4K | 0.1% | −175−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,058 | $708.5K | 0.1% | −194−3.1% | Reduced | – |
| RTXRTX Corp | Stock | 5,761 | $698.0K | 0.1% | −56−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,118 | $688.5K | 0.1% | +113+2.8% | Added | History |
| GEGeneral Electric Co | Stock | 3,641 | $686.7K | 0.1% | +1,406+62.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,686 | $652.9K | 0.1% | +307+12.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,038 | $642.1K | 0.1% | −9−0.9% | Reduced | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 12,950 | $635.3K | 0.1% | −33,468−72.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,057 | $619.8K | 0.1% | +221+7.8% | Added | – |
| COFCapital One Financial Corp | Stock | 4,119 | $616.7K | 0.1% | −41−1.0% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,778 | $599.4K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 2,550 | $586.9K | <0.1% | −127−4.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,912 | $572.8K | <0.1% | +20.0% | Added | History |
| VLOValero Energy Corp | Stock | 4,233 | $571.6K | <0.1% | +159+3.9% | Added | History |
| HUBSHubSpot Inc | COM | 1,041 | $553.4K | <0.1% | −412−28.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,495 | $551.6K | <0.1% | −534−17.6% | Reduced | History |
| BXBlackstone Inc. | COM | 3,445 | $527.5K | <0.1% | −100−2.8% | Reduced | History |
Sold out since Q2 2024 (62)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 4,300 | $90.6K | <0.1% | – |
| WRKWestRock Co | COM | 907 | $45.6K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 46 | $37.7K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 326 | $36.0K | <0.1% | – |
| CHRDChord Energy Corp | COM NEW | 184 | $30.9K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,882 | $29.6K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,056 | $29.3K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,362 | $29.1K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 220 | $27.5K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 102 | $26.8K | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 134 | $26.5K | <0.1% | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 420 | $26.2K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 258 | $25.7K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,000 | $24.6K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 222 | $24.2K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 963 | $24.1K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,000 | $22.1K | <0.1% | History |
| GTYGetty Realty Corp | COM | 823 | $21.9K | <0.1% | History |
| POOLPool Corp | COM | 64 | $19.7K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 822 | $19.4K | <0.1% | History |
| BGBunge Global SA | COM SHS | 170 | $18.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 33 | $17.9K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 139 | $17.2K | <0.1% | History |
| GLVClough Global Dividend & Income Fund | COM | 3,000 | $17.1K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 162 | $15.5K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 95 | $15.2K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 329 | $14.8K | <0.1% | – |
| WEAVWeave Communications, Inc. | Stock | 1,543 | $13.9K | <0.1% | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 288 | $12.5K | <0.1% | – |
| INTUIntuit Inc. | Stock | 16 | $10.5K | <0.1% | History |
| CGNXCognex Corp | COM | 217 | $10.1K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 800 | $9.34K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 472 | $7.59K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 91 | $6.71K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 66 | $6.00K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 53 | $5.78K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 11 | $5.70K | <0.1% | History |
| TMToyota Motor Corp | ADS | 27 | $5.54K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,049 | $5.39K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 87 | $4.79K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 132 | $4.70K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 252 | $4.32K | <0.1% | History |
| VTRVentas, Inc. | REIT | 78 | $4.00K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $3.96K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 42 | $3.88K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 58 | $3.87K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 79 | $3.50K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 705 | $3.27K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7 | $3.11K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 301 | $3.02K | <0.1% | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 100 | $2.99K | <0.1% | – |
| TLSATiziana Life Sciences Ltd | COM | 3,200 | $2.94K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 160 | $2.91K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 244 | $2.60K | <0.1% | History |
| DHRDanaher Corp | Stock | 9 | $2.25K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 198 | $2.13K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 15 | $1.27K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 359 | $593 | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 892 | $570 | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 5 | $523 | <0.1% | History |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 522 | $298 | <0.1% | – |
| VLTOVeralto Corp | Stock | 3 | $287 | <0.1% | History |