$976 Million is the total value of ARMSTRONG ADVISORY GROUP, INC's 836 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEF | Buy | ISHARES TR7-10 yr trsy bd | $143,589,537 | +5.5% | 1,567,743 | +11.3% | 15.67% | +8.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $83,842,759 | -5.3% | 202,079 | +0.9% | 9.15% | -2.6% |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $50,615,851 | -1.6% | 1,225,565 | +1.9% | 5.52% | +1.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $26,941,247 | -0.3% | 386,088 | +3.8% | 2.94% | +2.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $24,206,624 | +8.3% | 136,962 | +14.8% | 2.64% | +11.3% |
IEI | New | ISHARES TR3 7 yr treas bd | $23,521,688 | – | 207,862 | +100.0% | 2.57% | – |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $22,929,580 | +122.6% | 456,219 | +130.8% | 2.50% | +128.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,781,243 | -3.1% | 34,578 | +0.5% | 1.61% | -0.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,361,619 | -13.0% | 85,723 | +0.1% | 1.46% | -10.5% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,877,846 | -6.5% | 201,874 | +3.4% | 0.75% | -3.8% |
CPRT | Buy | COPART INC | $6,377,924 | -6.4% | 148,014 | +98.1% | 0.70% | -3.9% |
KO | Buy | COCA COLA CO | $1,791,001 | -5.7% | 31,994 | +1.4% | 0.20% | -3.0% |
ABBV | Buy | ABBVIE INC | $1,551,434 | +11.8% | 10,408 | +1.0% | 0.17% | +15.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,210,056 | +15.1% | 2,400 | +9.7% | 0.13% | +17.9% |
SPHY | Buy | SPDR SER TRportfli high yld | $1,123,668 | +8.9% | 50,119 | +10.9% | 0.12% | +11.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,032,504 | -2.8% | 8,978 | +3.6% | 0.11% | 0.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $992,113 | -1.0% | 13,707 | +1.7% | 0.11% | +1.9% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $942,210 | +6.0% | 22,471 | +5.9% | 0.10% | +9.6% |
MCD | Buy | MCDONALDS CORP | $947,461 | -11.7% | 3,596 | +0.0% | 0.10% | -9.6% |
ED | Buy | CONSOLIDATED EDISON INC | $880,030 | -5.4% | 10,289 | +0.0% | 0.10% | -3.0% |
PEP | Buy | PEPSICO INC | $872,568 | -7.9% | 5,150 | +0.7% | 0.10% | -5.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $811,635 | +3.9% | 3,255 | +9.0% | 0.09% | +7.2% |
HUBS | Buy | HUBSPOT INC | $734,810 | -6.2% | 1,492 | +1.4% | 0.08% | -3.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $707,160 | -0.8% | 8,012 | +0.9% | 0.08% | +1.3% |
CAT | Buy | CATERPILLAR INC | $692,874 | +11.7% | 2,538 | +0.7% | 0.08% | +15.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $596,551 | +41.5% | 6,344 | +47.4% | 0.06% | +44.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $545,794 | +3.4% | 5,786 | +9.3% | 0.06% | +7.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $525,405 | -1.2% | 1,038 | +1.9% | 0.06% | +1.8% |
JPM | Buy | JPMORGAN CHASE & CO | $522,653 | +0.1% | 3,604 | +0.4% | 0.06% | +3.6% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $509,035 | +457.9% | 9,504 | +476.3% | 0.06% | +460.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $504,416 | -4.7% | 8,691 | +5.0% | 0.06% | -1.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $494,595 | -11.1% | 270 | +3.8% | 0.05% | -8.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $452,972 | +7.8% | 10,216 | +1.1% | 0.05% | +8.9% |
D | Buy | DOMINION ENERGY INC | $426,916 | -13.7% | 9,557 | +0.0% | 0.05% | -11.3% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $430,911 | +173.2% | 7,540 | +180.4% | 0.05% | +176.5% |
NKE | Buy | NIKE INCcl b | $421,876 | -7.8% | 4,412 | +6.4% | 0.05% | -6.1% |
CSX | Buy | CSX CORP | $424,412 | -1.4% | 13,802 | +9.3% | 0.05% | 0.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $404,991 | +10.4% | 2,899 | +14.0% | 0.04% | +12.8% |
ALB | Buy | ALBEMARLE CORP | $395,097 | +74.1% | 2,324 | +128.5% | 0.04% | +79.2% |
MO | Buy | ALTRIA GROUP INC | $380,475 | +1.0% | 9,048 | +8.8% | 0.04% | +5.0% |
COST | Buy | COSTCO WHSL CORP NEW | $356,490 | +9.6% | 631 | +4.5% | 0.04% | +11.4% |
PM | Buy | PHILIP MORRIS INTL INC | $347,000 | -3.5% | 3,748 | +1.8% | 0.04% | 0.0% |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $352,266 | +1330.2% | 9,058 | +1409.7% | 0.04% | +1166.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $342,669 | -3.1% | 6,874 | +0.5% | 0.04% | -2.6% |
DVN | Buy | DEVON ENERGY CORP NEW | $323,454 | +54.8% | 6,781 | +56.9% | 0.04% | +59.1% |
PXD | Buy | PIONEER NAT RES CO | $324,256 | +16.0% | 1,413 | +4.7% | 0.04% | +16.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $301,632 | +27.8% | 1,840 | +35.5% | 0.03% | +32.0% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $298,173 | +1.9% | 3,964 | +6.2% | 0.03% | +6.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $301,752 | -2.5% | 4,264 | +0.1% | 0.03% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $287,760 | +18.7% | 2,402 | +2.7% | 0.03% | +19.2% |
DOW | Buy | DOW INC | $287,963 | +1.6% | 5,585 | +4.9% | 0.03% | +3.3% |
OKE | Buy | ONEOK INC NEW | $275,033 | +58.2% | 4,336 | +54.0% | 0.03% | +66.7% |
MAIN | Buy | MAIN STR CAP CORP | $271,466 | +1.6% | 6,681 | +0.1% | 0.03% | +7.1% |
QCOM | Buy | QUALCOMM INC | $268,823 | -6.6% | 2,421 | +0.1% | 0.03% | -6.5% |
PFE | Buy | PFIZER INC | $253,259 | -3.7% | 7,635 | +6.5% | 0.03% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $199,538 | +544.3% | 698 | +642.6% | 0.02% | +633.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $201,395 | +10.9% | 7,358 | +6.7% | 0.02% | +15.8% |
PNW | Buy | PINNACLE WEST CAP CORP | $189,358 | -8.0% | 2,570 | +1.7% | 0.02% | -4.5% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $194,316 | +9.4% | 10,344 | +10.3% | 0.02% | +10.5% |
HPQ | Buy | HP INC | $193,623 | -15.6% | 7,534 | +0.9% | 0.02% | -12.5% |
MCK | Buy | MCKESSON CORP | $183,072 | +4.8% | 421 | +2.9% | 0.02% | +5.3% |
O | Buy | REALTY INCOME CORP | $174,207 | -16.4% | 3,488 | +0.1% | 0.02% | -13.6% |
VICI | Buy | VICI PPTYS INC | $173,372 | -6.3% | 5,958 | +1.2% | 0.02% | -5.0% |
AIQ | Buy | GLOBAL X FDSartificial etf | $161,030 | +6.2% | 5,984 | +10.3% | 0.02% | +12.5% |
RIO | Buy | RIO TINTO PLCsponsored adr | $161,392 | +33.3% | 2,536 | +33.8% | 0.02% | +38.5% |
IEFA | New | ISHARES TRcore msci eafe | $153,604 | – | 2,387 | +100.0% | 0.02% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $148,528 | +63.9% | 1,127 | +67.7% | 0.02% | +60.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $147,635 | -10.9% | 361 | +0.3% | 0.02% | -11.1% |
BLK | Buy | BLACKROCK INC | $133,177 | -0.2% | 206 | +6.7% | 0.02% | +7.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $137,777 | +9.1% | 348 | +8.4% | 0.02% | +15.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $141,724 | +3.1% | 438 | +2.8% | 0.02% | 0.0% |
OTTR | Buy | OTTER TAIL CORP | $141,212 | -1.7% | 1,860 | +2.2% | 0.02% | 0.0% |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $126,337 | -13.4% | 6,731 | +0.1% | 0.01% | -6.7% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $127,842 | +4.1% | 7,360 | +0.7% | 0.01% | +7.7% |
AMGN | Buy | AMGEN INC | $126,855 | +32.3% | 472 | +9.3% | 0.01% | +40.0% |
MMM | Buy | 3M CO | $119,553 | +0.5% | 1,277 | +7.4% | 0.01% | 0.0% |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $111,445 | -2.6% | 2,888 | +0.3% | 0.01% | 0.0% |
MGC | New | VANGUARD WORLD FDmega cap index | $109,347 | – | 720 | +100.0% | 0.01% | – |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $107,464 | +21.5% | 5,199 | +20.9% | 0.01% | +33.3% |
GILD | Buy | GILEAD SCIENCES INC | $108,663 | +8.0% | 1,450 | +11.0% | 0.01% | +9.1% |
HUM | Buy | HUMANA INC | $101,197 | +12.6% | 208 | +3.5% | 0.01% | +10.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $97,785 | +70.4% | 1,379 | +73.0% | 0.01% | +83.3% |
ETR | Buy | ENTERGY CORP NEW | $91,575 | +10.0% | 990 | +15.8% | 0.01% | +11.1% |
HPK | Buy | HIGHPEAK ENERGY INC | $87,698 | +1019.5% | 5,195 | +621.5% | 0.01% | +900.0% |
Buy | WARNER BROS DISCOVERY INC | $89,378 | -3.5% | 8,230 | +11.4% | 0.01% | 0.0% | |
New | GITLAB INC | $94,962 | – | 2,100 | +100.0% | 0.01% | – | |
ARCC | Buy | ARES CAPITAL CORP | $92,111 | +3.9% | 4,731 | +0.3% | 0.01% | +11.1% |
AGNC | Buy | AGNC INVT CORP | $89,761 | -6.6% | 9,509 | +0.3% | 0.01% | 0.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $96,095 | +1.8% | 1,419 | +7.6% | 0.01% | 0.0% |
FTNT | Buy | FORTINET INC | $82,681 | +19.7% | 1,409 | +54.2% | 0.01% | +28.6% |
LRCX | Buy | LAM RESEARCH CORP | $78,974 | +10.7% | 126 | +13.5% | 0.01% | +12.5% |
Buy | ANNALY CAPITAL MANAGEMENT IN | $86,817 | -5.8% | 4,615 | +0.2% | 0.01% | -10.0% | |
CMI | Buy | CUMMINS INC | $83,508 | -6.8% | 366 | +0.3% | 0.01% | -10.0% |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $75,436 | – | 2,502 | +100.0% | 0.01% | – |
LIT | Buy | GLOBAL X FDSlithium btry etf | $74,204 | +2.8% | 1,345 | +21.2% | 0.01% | 0.0% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $76,509 | -9.3% | 1,262 | +0.7% | 0.01% | -11.1% |
SLB | Buy | SCHLUMBERGER LTD | $70,310 | +29.4% | 1,206 | +9.0% | 0.01% | +33.3% |
GNRC | Buy | GENERAC HLDGS INC | $67,556 | +30.5% | 620 | +78.7% | 0.01% | +40.0% |
CAG | Buy | CONAGRA BRANDS INC | $66,220 | -15.5% | 2,415 | +3.9% | 0.01% | -12.5% |
EXR | Buy | EXTRA SPACE STORAGE INC | $66,018 | +8761.5% | 543 | +10760.0% | 0.01% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $68,179 | +12.2% | 222 | +12.7% | 0.01% | +16.7% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $62,482 | +41.5% | 3,107 | +41.6% | 0.01% | +40.0% |
CI | Buy | THE CIGNA GROUP | $58,359 | +26.0% | 204 | +23.6% | 0.01% | +20.0% |
SHAG | New | WISDOMTREE TRyield enhanced | $51,098 | – | 1,104 | +100.0% | 0.01% | – |
ETN | Buy | EATON CORP PLC | $57,799 | +16.8% | 271 | +10.2% | 0.01% | +20.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $52,526 | +28.5% | 408 | +32.5% | 0.01% | +50.0% |
FE | Buy | FIRSTENERGY CORP | $57,686 | -7.6% | 1,688 | +5.1% | 0.01% | -14.3% |
PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $57,120 | -10.9% | 1,305 | +200.0% | 0.01% | -14.3% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $53,589 | +4.5% | 783 | +8.0% | 0.01% | +20.0% |
GOVT | New | ISHARES TRus treas bd etf | $57,304 | – | 2,600 | +100.0% | 0.01% | – |
TDC | Buy | TERADATA CORP DEL | $47,046 | -13.9% | 1,045 | +2.2% | 0.01% | -16.7% |
DEO | Buy | DIAGEO PLCspon adr new | $43,387 | -0.3% | 291 | +15.9% | 0.01% | 0.0% |
XJH | Buy | ISHARES TResg scrd s&p mid | $49,044 | +2.5% | 1,448 | +7.8% | 0.01% | 0.0% |
HAS | Buy | HASBRO INC | $48,217 | +22.0% | 729 | +19.5% | 0.01% | +25.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $50,001 | -22.9% | 446 | +0.2% | 0.01% | -28.6% |
EIX | Buy | EDISON INTL | $45,190 | +24.2% | 714 | +36.3% | 0.01% | +25.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $40,522 | +34.9% | 1,512 | +31.2% | 0.00% | +33.3% |
PSA | Buy | PUBLIC STORAGE | $40,583 | +17.8% | 154 | +30.5% | 0.00% | 0.0% |
RPM | Buy | RPM INTL INC | $36,563 | +6.1% | 386 | +0.5% | 0.00% | 0.0% |
FAST | Buy | FASTENAL CO | $34,150 | +10.3% | 625 | +19.0% | 0.00% | +33.3% |
Buy | RIVIAN AUTOMOTIVE INC | $32,900 | +456.2% | 1,355 | +281.7% | 0.00% | +300.0% | |
SPGI | Buy | S&P GLOBAL INC | $40,926 | +57.1% | 112 | +72.3% | 0.00% | +33.3% |
VTRS | Buy | VIATRIS INC | $24,212 | +684.3% | 2,456 | +694.8% | 0.00% | – |
USVM | New | VICTORY PORTFOLIOS IIusaa msci usa sm | $27,396 | – | 418 | +100.0% | 0.00% | – |
AGZD | New | WISDOMTREE TRintrst rate hdge | $28,587 | – | 1,290 | +100.0% | 0.00% | – |
AGGY | New | WISDOMTREE TRyield enhancd us | $27,812 | – | 670 | +100.0% | 0.00% | – |
AFL | Buy | AFLAC INC | $24,525 | +10.6% | 320 | +0.6% | 0.00% | +50.0% |
EVRG | Buy | EVERGY INC | $32,043 | +36.4% | 632 | +57.2% | 0.00% | +50.0% |
New | ARM HOLDINGS PLCsponsored adr | $26,760 | – | 500 | +100.0% | 0.00% | – | |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $30,975 | +764.7% | 619 | +771.8% | 0.00% | – |
VLUE | New | ISHARES TRmsci usa value | $24,948 | – | 275 | +100.0% | 0.00% | – |
JBL | Buy | JABIL INC | $31,089 | +44.0% | 245 | +22.5% | 0.00% | +50.0% |
SPSB | New | SPDR SER TRportfolio short | $28,822 | – | 983 | +100.0% | 0.00% | – |
SPTL | New | SPDR SER TRportfolio ln tsr | $24,634 | – | 942 | +100.0% | 0.00% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $26,842 | – | 975 | +100.0% | 0.00% | – |
AI | Buy | C3 AI INCcl a | $25,495 | +233.2% | 999 | +375.7% | 0.00% | +200.0% |
New | THOR LOW VOLATILITY ETFlow volatility | $23,697 | – | 975 | +100.0% | 0.00% | – | |
ESML | Buy | ISHARES TResg aware msci | $20,090 | +2.5% | 597 | +8.2% | 0.00% | 0.0% |
EAGG | Buy | ISHARES TResg awr us agrgt | $14,587 | +10.8% | 322 | +15.4% | 0.00% | +100.0% |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $18,683 | – | 880 | +100.0% | 0.00% | – |
SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $22,741 | – | 397 | +100.0% | 0.00% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,995 | +30.8% | 22 | +37.5% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $20,270 | +33.8% | 1,949 | +38.7% | 0.00% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $21,599 | +55.7% | 156 | +62.5% | 0.00% | +100.0% |
GDV | Buy | GABELLI DIVID & INCOME TR | $15,755 | -6.5% | 810 | +1.5% | 0.00% | 0.0% |
FVD | New | FIRST TR VALUE LINE DIVID IN | $16,228 | – | 434 | +100.0% | 0.00% | – |
ROKU | New | ROKU INC | $21,954 | – | 311 | +100.0% | 0.00% | – |
DT | Buy | DYNATRACE INC | $14,019 | +81.6% | 300 | +100.0% | 0.00% | +100.0% |
Buy | DRAFTKINGS INC NEW | $21,138 | +295.8% | 718 | +257.2% | 0.00% | +100.0% | |
SPTS | New | SPDR SER TRportfolio sh tsr | $22,230 | – | 774 | +100.0% | 0.00% | – |
CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $14,427 | +13.0% | 665 | +2.6% | 0.00% | +100.0% |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $18,379 | +13.4% | 375 | +0.8% | 0.00% | 0.0% |
CME | Buy | CME GROUP INC | $20,022 | +116.1% | 100 | +100.0% | 0.00% | +100.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,017 | +96.1% | 720 | +150.9% | 0.00% | +100.0% |
KKR | Buy | KKR & CO INC | $14,292 | +70.1% | 232 | +54.7% | 0.00% | +100.0% |
JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $19,491 | – | 233 | +100.0% | 0.00% | – |
SWK | New | STANLEY BLACK & DECKER INC | $8,609 | – | 103 | +100.0% | 0.00% | – |
PSTG | New | PURE STORAGE INCcl a | $10,686 | – | 300 | +100.0% | 0.00% | – |
LNC | New | LINCOLN NATL CORP IND | $12,345 | – | 500 | +100.0% | 0.00% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $9,262 | +22.0% | 76 | +40.7% | 0.00% | 0.0% |
FITB | New | FIFTH THIRD BANCORP | $8,967 | – | 354 | +100.0% | 0.00% | – |
LTHM | Buy | LIVENT CORP | $7,364 | -10.5% | 400 | +33.3% | 0.00% | 0.0% |
WDAY | New | WORKDAY INCcl a | $7,305 | – | 34 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ CO | $12,313 | – | 366 | +100.0% | 0.00% | – |
EHC | Buy | ENCOMPASS HEALTH CORP | $7,791 | +77.0% | 116 | +78.5% | 0.00% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $12,455 | – | 371 | +100.0% | 0.00% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $11,908 | – | 384 | +100.0% | 0.00% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $10,639 | – | 147 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $9,627 | – | 72 | +100.0% | 0.00% | – |
SPAB | New | SPDR SER TRportfolio agrgte | $8,398 | – | 345 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $13,351 | – | 2,054 | +100.0% | 0.00% | – |
CPB | Buy | CAMPBELL SOUP CO | $10,353 | +23.8% | 252 | +37.7% | 0.00% | 0.0% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $9,825 | – | 107 | +100.0% | 0.00% | – |
AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $7,579 | – | 131 | +100.0% | 0.00% | – |
AVB | New | AVALONBAY CMNTYS INC | $8,587 | – | 50 | +100.0% | 0.00% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $8,142 | – | 84 | +100.0% | 0.00% | – |
MED | Buy | MEDIFAST INC | $8,384 | +9.6% | 112 | +34.9% | 0.00% | 0.0% |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4,693 | – | 100 | +100.0% | 0.00% | – | |
New | WEAVE COMMUNICATIONS INC | $12,576 | – | 1,543 | +100.0% | 0.00% | – | |
CMA | New | COMERICA INC | $7,895 | – | 190 | +100.0% | 0.00% | – |
QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $12,444 | – | 505 | +100.0% | 0.00% | – |
K | Buy | KELLANOVA | $11,426 | +20.2% | 192 | +36.2% | 0.00% | 0.0% |
NFG | Buy | NATIONAL FUEL GAS CO | $8,358 | +62.7% | 161 | +61.0% | 0.00% | 0.0% |
XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $6,153 | – | 156 | +100.0% | 0.00% | – |
NWL | New | NEWELL BRANDS INC | $9,726 | – | 1,077 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC | $5,173 | – | 25 | +100.0% | 0.00% | – |
SRE | Buy | SEMPRA | $12,994 | +53.9% | 191 | +229.3% | 0.00% | 0.0% |
TEL | New | TE CONNECTIVITY LTD | $8,895 | – | 72 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $9,102 | – | 138 | +100.0% | 0.00% | – |
HROW | New | HARROW INC | $10,174 | – | 708 | +100.0% | 0.00% | – |
UGI | Buy | UGI CORP NEW | $4,876 | +86.3% | 212 | +118.6% | 0.00% | – |
PCG | Buy | PG&E CORP | $6,130 | +77.4% | 380 | +90.0% | 0.00% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $13,014 | +179.2% | 106 | +186.5% | 0.00% | – |
SJM | New | SMUCKER J M CO | $9,342 | – | 76 | +100.0% | 0.00% | – |
USB | Buy | US BANCORP DEL | $12,299 | +212.8% | 372 | +212.6% | 0.00% | – |
PCAR | New | PACCAR INC | $10,798 | – | 127 | +100.0% | 0.00% | – |
IVZ | New | INVESCO LTD | $8,495 | – | 585 | +100.0% | 0.00% | – |
FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $12,531 | – | 521 | +100.0% | 0.00% | – |
C | Buy | CITIGROUP INC | $8,679 | +21.6% | 211 | +36.1% | 0.00% | 0.0% |
AES | New | AES CORP | $2,265 | – | 149 | +100.0% | 0.00% | – |
ANTM | New | ELEVANCE HEALTH INC | $3,048 | – | 7 | +100.0% | 0.00% | – |
New | ARCHER AVIATION INC | $2,530 | – | 500 | +100.0% | 0.00% | – | |
BKH | New | BLACK HILLS CORP | $2,378 | – | 47 | +100.0% | 0.00% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,586 | – | 108 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $4,358 | – | 35 | +100.0% | 0.00% | – |
CALM | New | CAL MAINE FOODS INC | $2,857 | – | 59 | +100.0% | 0.00% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $2,820 | – | 88 | +100.0% | 0.00% | – |
FMC | New | FMC CORP | $3,349 | – | 50 | +100.0% | 0.00% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,388 | – | 56 | +100.0% | 0.00% | – |
FLO | New | FLOWERS FOODS INC | $3,017 | – | 136 | +100.0% | 0.00% | – |
GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $619 | -12.2% | 60 | +1.7% | 0.00% | – |
GIS | New | GENERAL MLS INC | $3,136 | – | 49 | +100.0% | 0.00% | – |
GRPN | New | GROUPON INC | $2,605 | – | 170 | +100.0% | 0.00% | – |
New | KENVUE INC | $3,213 | – | 160 | +100.0% | 0.00% | – | |
LH | New | LABORATORY CORP AMER HLDGS | $2,614 | – | 13 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORPcl a | $4,490 | – | 40 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $2,989 | – | 47 | +100.0% | 0.00% | – |
NCR | Buy | NCR CORP NEW | $2,293 | +44.4% | 85 | +34.9% | 0.00% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $1,994 | – | 94 | +100.0% | 0.00% | – |
OGS | New | ONE GAS INC | $3,005 | – | 44 | +100.0% | 0.00% | – |
OTLK | New | OUTLOOK THERAPEUTICS INC | $792 | – | 3,580 | +100.0% | 0.00% | – |
OMI | New | OWENS & MINOR INC NEW | $2,570 | – | 159 | +100.0% | 0.00% | – |
PNM | New | PNM RES INC | $2,989 | – | 67 | +100.0% | 0.00% | – |
PBI | Buy | PITNEY BOWES INC | $1,939 | -13.2% | 642 | +1.7% | 0.00% | – |
POR | New | PORTLAND GEN ELEC CO | $2,632 | – | 65 | +100.0% | 0.00% | – |
PINC | New | PREMIER INCcl a | $2,107 | – | 98 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,767 | – | 22 | +100.0% | 0.00% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,208 | – | 18 | +100.0% | 0.00% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,782 | – | 37 | +100.0% | 0.00% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $3,109 | – | 65 | +100.0% | 0.00% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $358 | – | 5 | +100.0% | 0.00% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,733 | – | 56 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,445 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 4 | Q3 2023 | 15.7% |
VANGUARD WORLD FDS | 4 | Q3 2023 | 9.4% |
VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 11.0% |
VANGUARD WORLD FDS | 4 | Q3 2023 | 7.4% |
SELECT SECTOR SPDR TR | 4 | Q3 2023 | 5.4% |
VANGUARD BD INDEX FDS | 4 | Q3 2023 | 8.7% |
SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.5% |
VANGUARD INDEX FDS | 4 | Q3 2023 | 4.2% |
ISHARES TR | 4 | Q3 2023 | 3.8% |
SELECT SECTOR SPDR TR | 4 | Q3 2023 | 3.6% |
View ARMSTRONG ADVISORY GROUP, INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-17 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-07 |
13F-HR | 2023-01-17 |
View ARMSTRONG ADVISORY GROUP, 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.