$1.08 Billion is the total value of Advance Capital Management, Inc.'s 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $361,421,789 | +1.7% | 845,471 | +5.4% | 33.43% | -17.1% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $179,654,155 | +567.0% | 3,569,524 | +560.6% | 16.62% | +444.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $136,721,781 | -13.7% | 2,975,447 | -11.6% | 12.65% | -29.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $99,590,743 | +114.4% | 1,981,511 | +122.3% | 9.21% | +74.9% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $63,071,689 | – | 2,200,687 | +100.0% | 5.83% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $46,052,063 | -41.9% | 1,231,668 | -37.7% | 4.26% | -52.6% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $45,648,883 | – | 459,106 | +100.0% | 4.22% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $23,182,757 | -18.9% | 551,248 | -14.8% | 2.14% | -33.8% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $22,914,817 | +6.4% | 453,849 | +10.3% | 2.12% | -13.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $10,255,860 | +25.4% | 234,206 | +31.4% | 0.95% | +2.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,046,747 | -5.2% | 34,255 | -1.6% | 0.74% | -22.7% |
| AAPL | Buy | APPLE INC | $5,819,410 | -2.7% | 33,990 | +10.2% | 0.54% | -20.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,966,281 | -8.0% | 81,143 | -4.6% | 0.37% | -24.9% |
| PGR | Buy | PROGRESSIVE CORP | $3,963,642 | +5.3% | 28,454 | +0.0% | 0.37% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $3,144,219 | -1.8% | 9,958 | +5.9% | 0.29% | -19.8% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $2,200,569 | -5.5% | 88,661 | -5.6% | 0.20% | -22.7% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,151,479 | -23.8% | 65,019 | -21.7% | 0.20% | -37.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,967,521 | -4.7% | 7,225 | -1.0% | 0.18% | -22.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,777,382 | +12.0% | 19,406 | +18.1% | 0.16% | -8.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,721,723 | +38.1% | 4,806 | +42.4% | 0.16% | +12.8% |
| ORCL | Buy | ORACLE CORP | $1,693,555 | -10.4% | 15,989 | +0.7% | 0.16% | -26.6% |
| AMGN | Buy | AMGEN INC | $1,692,919 | +21.2% | 6,299 | +0.1% | 0.16% | -0.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,662,173 | +65.0% | 28,039 | +69.8% | 0.15% | +35.1% |
| T | Sell | AT&T INC | $1,521,194 | -17.0% | 101,278 | -11.8% | 0.14% | -32.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,375,397 | -20.7% | 8,824 | -8.8% | 0.13% | -35.5% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $1,289,154 | -8.1% | 54,075 | -8.2% | 0.12% | -25.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,261,972 | +24.7% | 2,939 | +29.4% | 0.12% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,242,647 | +19.6% | 9,496 | +9.4% | 0.12% | -2.5% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,225,941 | -24.1% | 36,185 | -23.1% | 0.11% | -38.3% |
| AMZN | Buy | AMAZON COM INC | $1,171,919 | +8.1% | 9,219 | +10.9% | 0.11% | -12.2% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $1,157,192 | -96.1% | 53,229 | -95.8% | 0.11% | -96.8% | |
| WELL | Buy | WELLTOWER INC | $1,113,375 | +1.3% | 13,591 | +0.0% | 0.10% | -17.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,099,796 | -37.9% | 27,196 | -38.4% | 0.10% | -49.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,089,980 | -0.0% | 20,765 | +3.7% | 0.10% | -18.5% |
| TSLA | Buy | TESLA INC | $1,067,689 | +5.6% | 4,267 | +10.4% | 0.10% | -13.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $972,845 | +2.1% | 23,578 | +6.9% | 0.09% | -16.7% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $927,293 | -40.7% | 28,829 | -40.4% | 0.09% | -51.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $910,296 | -80.5% | 27,116 | -80.0% | 0.08% | -84.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $911,437 | +16.1% | 4,291 | +20.4% | 0.08% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $908,315 | +14.7% | 2,088 | +11.5% | 0.08% | -6.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $863,196 | -3.7% | 6,022 | +0.0% | 0.08% | -21.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $864,929 | -95.5% | 6,104 | -95.2% | 0.08% | -96.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $813,544 | -3.5% | 11,767 | +0.1% | 0.08% | -21.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $767,746 | +249.2% | 16,332 | +265.6% | 0.07% | +184.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $753,191 | +19.1% | 10,644 | +22.2% | 0.07% | -2.8% |
| F | Buy | FORD MTR CO DEL | $676,854 | -14.6% | 54,497 | +4.1% | 0.06% | -30.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $680,801 | +144.5% | 12,711 | +152.6% | 0.06% | +96.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $628,961 | -4.7% | 4,560 | -1.9% | 0.06% | -22.7% |
| XOM | Buy | EXXON MOBIL CORP | $613,714 | +14.2% | 5,220 | +4.1% | 0.06% | -6.6% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $589,642 | -5.7% | 9,091 | 0.0% | 0.06% | -22.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $576,488 | +9.1% | 1,456 | +8.3% | 0.05% | -11.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $557,460 | +6.0% | 5,395 | +8.8% | 0.05% | -13.3% |
| NSC | NORFOLK SOUTHN CORP | $556,524 | -13.2% | 2,826 | 0.0% | 0.05% | -30.1% | |
| MCD | Sell | MCDONALDS CORP | $550,590 | -44.6% | 2,090 | -37.2% | 0.05% | -54.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $552,473 | -4.6% | 7,634 | +1.8% | 0.05% | -22.7% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $532,023 | -24.0% | 3,609 | -21.6% | 0.05% | -38.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $530,805 | +6.9% | 3,238 | +13.4% | 0.05% | -12.5% |
| VOO | Buy | VANGUARD INDEX FDS | $524,337 | +41.8% | 1,335 | +47.0% | 0.05% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $534,031 | -18.9% | 16,477 | -6.9% | 0.05% | -34.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $521,467 | +9.9% | 3,955 | +0.8% | 0.05% | -11.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $506,479 | +25.3% | 6,013 | +29.9% | 0.05% | +2.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $508,311 | +16.8% | 10,263 | +21.5% | 0.05% | -4.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $508,966 | -8.9% | 8,016 | -4.4% | 0.05% | -25.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $497,717 | +1.0% | 2,816 | +7.0% | 0.05% | -17.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $495,578 | +15.8% | 2,380 | +22.4% | 0.05% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $487,266 | +1.9% | 3,360 | +2.2% | 0.04% | -16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $476,607 | +12.4% | 3,060 | +19.4% | 0.04% | -8.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $479,174 | +49.0% | 15,452 | +56.4% | 0.04% | +22.2% |
| GLD | SPDR GOLD TR | $469,430 | -3.8% | 2,738 | 0.0% | 0.04% | -21.8% | |
| DTE | Sell | DTE ENERGY CO | $467,510 | -22.4% | 4,709 | -14.0% | 0.04% | -36.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $447,061 | -4.6% | 3,065 | -0.7% | 0.04% | -22.6% |
| ABBV | Buy | ABBVIE INC | $446,454 | +27.9% | 2,995 | +15.5% | 0.04% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $432,516 | +8.7% | 2,565 | +1.5% | 0.04% | -11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $429,675 | -22.1% | 7,500 | +0.9% | 0.04% | -36.5% |
| PH | PARKER-HANNIFIN CORP | $424,187 | -0.1% | 1,089 | 0.0% | 0.04% | -18.8% | |
| INTC | Buy | INTEL CORP | $397,333 | +58.1% | 11,177 | +48.7% | 0.04% | +27.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $394,246 | +16.7% | 8,891 | +9.4% | 0.04% | -5.3% |
| LLY | Buy | ELI LILLY & CO | $391,568 | +21.0% | 729 | +5.7% | 0.04% | -2.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $380,753 | +6.1% | 3,365 | +8.0% | 0.04% | -14.6% |
| WMT | Buy | WALMART INC | $375,107 | +2.4% | 2,345 | +0.7% | 0.04% | -16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $368,782 | -50.5% | 3,922 | -48.5% | 0.03% | -60.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $369,640 | -3.9% | 8,455 | +1.5% | 0.03% | -22.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $352,227 | -6.0% | 12,087 | -1.6% | 0.03% | -21.4% |
| SYK | STRYKER CORPORATION | $355,524 | -10.4% | 1,301 | 0.0% | 0.03% | -26.7% | |
| EA SERIES TRUSTstrive us energy | $340,385 | +9.9% | 11,316 | 0.0% | 0.03% | -11.4% | ||
| MMC | New | MARSH & MCLENNAN COS INC | $339,495 | – | 1,784 | +100.0% | 0.03% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $340,019 | +4.9% | 2,424 | 0.0% | 0.03% | -16.2% | |
| PFE | Buy | PFIZER INC | $324,591 | -9.2% | 9,786 | +0.4% | 0.03% | -26.8% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $299,742 | -97.5% | 8,803 | -97.5% | 0.03% | -98.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $303,074 | – | 6,458 | +100.0% | 0.03% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $286,716 | – | 3,039 | +100.0% | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $296,067 | +9.3% | 3,275 | -1.9% | 0.03% | -12.9% |
| DIS | Sell | DISNEY WALT CO | $294,009 | -14.0% | 3,628 | -5.3% | 0.03% | -30.8% |
| PEP | Sell | PEPSICO INC | $294,487 | -10.7% | 1,738 | -2.4% | 0.03% | -27.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $296,115 | -3.9% | 3,178 | 0.0% | 0.03% | -22.9% | |
| Sell | WARNER BROS DISCOVERY INC | $290,581 | -21.8% | 26,757 | -9.7% | 0.03% | -35.7% | |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $285,109 | -34.5% | 9,106 | -33.7% | 0.03% | -46.9% |
| IJH | ISHARES TRcore s&p mcp etf | $285,153 | -4.6% | 1,144 | 0.0% | 0.03% | -23.5% | |
| TJX | Buy | TJX COS INC NEW | $282,372 | +5.1% | 3,177 | +0.2% | 0.03% | -13.3% |
| APH | AMPHENOL CORP NEWcl a | $274,143 | -1.1% | 3,264 | 0.0% | 0.02% | -19.4% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $267,911 | +7.5% | 1,363 | +0.4% | 0.02% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $267,980 | +16.4% | 765 | +13.3% | 0.02% | -3.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $256,935 | -8.6% | 4,360 | +1.5% | 0.02% | -25.0% |
| DE | Buy | DEERE & CO | $255,559 | -6.6% | 677 | +0.3% | 0.02% | -22.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $254,480 | +1.1% | 10,290 | +0.6% | 0.02% | -17.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $263,518 | -8.8% | 1,394 | -4.1% | 0.02% | -27.3% |
| TXN | New | TEXAS INSTRS INC | $246,551 | – | 1,551 | +100.0% | 0.02% | – |
| MGA | MAGNA INTL INC | $245,105 | -5.0% | 4,572 | 0.0% | 0.02% | -20.7% | |
| SHELL PLCspon ads | $247,734 | +6.6% | 3,848 | 0.0% | 0.02% | -11.5% | ||
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $243,371 | – | 7,347 | +100.0% | 0.02% | – | |
| FB | Buy | META PLATFORMS INCcl a | $249,475 | +13.6% | 831 | +8.6% | 0.02% | -8.0% |
| SLV | Buy | ISHARES SILVER TRishares | $233,646 | -2.5% | 11,487 | +0.1% | 0.02% | -18.5% |
| IWN | ISHARES TRrus 2000 val etf | $241,821 | -3.7% | 1,784 | 0.0% | 0.02% | -21.4% | |
| NKE | Buy | NIKE INCcl b | $228,914 | -12.9% | 2,394 | +0.5% | 0.02% | -30.0% |
| HAL | New | HALLIBURTON CO | $225,087 | – | 5,558 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $229,268 | -13.0% | 802 | +0.2% | 0.02% | -30.0% |
| Buy | GENERAL ELECTRIC CO | $229,944 | +0.9% | 2,080 | +0.2% | 0.02% | -19.2% | |
| ABT | Buy | ABBOTT LABS | $212,973 | -8.2% | 2,199 | +3.4% | 0.02% | -23.1% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $213,826 | – | 2,124 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $200,511 | -10.7% | 686 | +4.4% | 0.02% | -24.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $202,161 | – | 2,689 | +100.0% | 0.02% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $200,878 | – | 2,387 | +100.0% | 0.02% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $180,907 | +0.6% | 15,953 | -0.3% | 0.02% | -15.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $84,150 | -43.8% | 15,000 | +7.1% | 0.01% | -52.9% |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -157 | -100.0% | -0.02% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -8,640 | -100.0% | -0.02% | – | |
| GGG | Exit | GRACO INC | $0 | – | -2,439 | -100.0% | -0.02% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -5,532 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,078 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,349 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,355 | -100.0% | -0.03% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -14,011 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 66.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 26.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 40.3% |
| SPDR SER TR | 8 | Q3 2023 | 10.9% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 4.5% |
| SPDR SER TR | 8 | Q3 2023 | 2.1% |
| ISHARES TR | 8 | Q3 2023 | 1.7% |
| APPLE INC | 8 | Q3 2023 | 0.7% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 0.9% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 1.0% |
View Advance Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-14 |
View Advance Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.