$882 Million is the total value of Advance Capital Management, Inc.'s 121 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $355,549,175 | +939.7% | 802,087 | +860.2% | 40.32% | +562.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $158,447,051 | +5.2% | 3,364,056 | +0.3% | 17.97% | -33.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $46,444,523 | +19.8% | 891,279 | +10.7% | 5.27% | -23.7% |
| New | CAPITAL GROUP INTL FOCUS EQT | $29,824,230 | – | 1,268,037 | +100.0% | 3.38% | – | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $28,579,457 | +0.4% | 647,033 | +2.4% | 3.24% | -36.0% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $26,934,254 | – | 540,306 | +100.0% | 3.06% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $21,542,363 | +11.1% | 411,585 | +5.8% | 2.44% | -29.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,212,130 | – | 128,389 | +100.0% | 2.18% | – |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $12,185,952 | +29.5% | 356,230 | +21.2% | 1.38% | -17.5% |
| AAPL | Buy | APPLE INC | $5,981,066 | +48.0% | 30,835 | +25.8% | 0.68% | -5.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,656,838 | +1.2% | 135,452 | +0.4% | 0.53% | -35.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,312,490 | +16.3% | 85,093 | +16.9% | 0.49% | -25.9% |
| MSFT | Buy | MICROSOFT CORP | $3,201,736 | +59.4% | 9,402 | +34.9% | 0.36% | +1.4% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $2,329,221 | +0.6% | 93,882 | +0.6% | 0.26% | -35.9% |
| ORCL | Buy | ORACLE CORP | $1,890,554 | +38.0% | 15,875 | +7.6% | 0.21% | -12.3% |
| T | Buy | AT&T INC | $1,831,977 | -11.9% | 114,858 | +6.3% | 0.21% | -43.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,090,260 | +8.3% | 20,027 | +0.3% | 0.12% | -30.7% |
| AMZN | Buy | AMAZON COM INC | $1,083,813 | +58.1% | 8,314 | +25.3% | 0.12% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,038,876 | +28.3% | 8,679 | +11.2% | 0.12% | -18.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,012,080 | +56.4% | 2,271 | +44.3% | 0.12% | 0.0% |
| TSLA | Buy | TESLA INC | $1,011,479 | +38.7% | 3,864 | +10.0% | 0.12% | -11.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,007,485 | +28.8% | 16,513 | +16.8% | 0.11% | -18.0% |
| MCD | Buy | MCDONALDS CORP | $993,108 | +9.9% | 3,328 | +2.9% | 0.11% | -29.8% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $842,618 | +4.8% | 11,760 | +0.1% | 0.10% | -32.9% |
| F | Buy | FORD MTR CO DEL | $792,245 | +34.0% | 52,363 | +11.6% | 0.09% | -14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $785,152 | +8.4% | 3,564 | +0.5% | 0.09% | -31.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $699,841 | +23.2% | 4,605 | +7.0% | 0.08% | -21.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $660,197 | +17.0% | 4,646 | +13.7% | 0.08% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $551,603 | -1.4% | 7,434 | +2.4% | 0.06% | -37.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $558,862 | +7.0% | 8,384 | +0.1% | 0.06% | -32.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $528,595 | – | 1,344 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $492,912 | +27.4% | 2,632 | +21.4% | 0.06% | -18.8% |
| GLD | Buy | SPDR GOLD TR | $488,103 | +64.3% | 2,738 | +68.9% | 0.06% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $478,407 | +26.6% | 3,289 | +13.5% | 0.05% | -19.4% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $435,209 | – | 13,742 | +100.0% | 0.05% | – |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $430,698 | +46.4% | 14,011 | +41.2% | 0.05% | -5.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $435,310 | +13.6% | 8,448 | +10.2% | 0.05% | -27.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $404,203 | +19.7% | 4,630 | +11.4% | 0.05% | -23.3% |
| SYK | New | STRYKER CORPORATION | $396,922 | – | 1,301 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $366,142 | +9.5% | 2,329 | +2.7% | 0.04% | -30.0% |
| VOO | Buy | VANGUARD INDEX FDS | $369,762 | +26.7% | 908 | +17.0% | 0.04% | -19.2% |
| Buy | WARNER BROS DISCOVERY INC | $371,585 | -12.3% | 29,632 | +5.6% | 0.04% | -44.0% | |
| ABBV | Buy | ABBVIE INC | $349,176 | +23.3% | 2,592 | +45.9% | 0.04% | -20.0% |
| LLY | Buy | LILLY ELI & CO | $323,596 | +44.3% | 690 | +5.7% | 0.04% | -7.5% |
| PEP | New | PEPSICO INC | $329,692 | – | 1,780 | +100.0% | 0.04% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $299,025 | +4.8% | 1,144 | +0.4% | 0.03% | -33.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $278,421 | – | 5,032 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $277,277 | – | 3,264 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $270,962 | – | 3,338 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $273,559 | – | 4,355 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $262,901 | – | 2,382 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $268,784 | – | 3,170 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $254,291 | – | 5,349 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $251,307 | – | 7,515 | +100.0% | 0.03% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $251,816 | – | 10,228 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRishares | $239,713 | +9.1% | 11,475 | +15.5% | 0.03% | -30.8% |
| New | SHELL PLCspon ads | $232,342 | – | 3,848 | +100.0% | 0.03% | – | |
| ABT | New | ABBOTT LABS | $231,886 | – | 2,127 | +100.0% | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $219,843 | – | 4,467 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $219,540 | – | 765 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $224,655 | – | 657 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $210,608 | – | 2,439 | +100.0% | 0.02% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $213,647 | – | 5,532 | +100.0% | 0.02% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $209,867 | – | 8,640 | +100.0% | 0.02% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $205,927 | – | 157 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-03
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.