ARMSTRONG ADVISORY GROUP, INC - Q3 2023 holdings

$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 0.0% .

 Value Shares↓ Weighting
WM  WASTE MGMT INC DEL$1,339,643
-12.1%
8,7880.0%0.15%
-9.9%
ORCL  ORACLE CORP$1,061,637
-11.1%
10,0230.0%0.12%
-8.7%
AEP  AMERICAN ELEC PWR CO INC$783,567
-10.7%
10,4170.0%0.09%
-7.5%
IJK  ISHARES TRs&p mc 400gr etf$567,012
-3.7%
7,8490.0%0.06%0.0%
HMOP  HARTFORD FDS EXCHANGE TRADEDmun oportunite$559,490
-3.2%
15,2000.0%0.06%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$558,857
-9.1%
9,8200.0%0.06%
-6.2%
CL  COLGATE PALMOLIVE CO$507,726
-7.7%
7,1400.0%0.06%
-5.2%
CSCO  CISCO SYS INC$482,819
+3.9%
8,9810.0%0.05%
+8.2%
ADI  ANALOG DEVICES INC$478,521
-10.1%
2,7330.0%0.05%
-8.8%
ADBE  ADOBE INC$409,450
+4.3%
8030.0%0.04%
+7.1%
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenue$387,497
-2.3%
4,9590.0%0.04%0.0%
MSEX  MIDDLESEX WTR CO$378,155
-17.9%
5,7080.0%0.04%
-16.3%
DGRO  ISHARES TRcore div grwth$308,226
-3.9%
6,2230.0%0.03%0.0%
BSX  BOSTON SCIENTIFIC CORP$288,341
-2.4%
5,4610.0%0.03%0.0%
WTRG  ESSENTIAL UTILS INC$265,680
-14.0%
7,7390.0%0.03%
-12.1%
KMB  KIMBERLY-CLARK CORP$258,136
-12.5%
2,1360.0%0.03%
-9.7%
AXP  AMERICAN EXPRESS CO$234,378
-14.4%
1,5710.0%0.03%
-10.3%
ENB  ENBRIDGE INC$240,751
-9.7%
7,1780.0%0.03%
-7.1%
IVW  ISHARES TRs&p 500 grwt etf$229,344
-2.9%
3,3520.0%0.02%0.0%
IWB  ISHARES TRrus 1000 etf$226,924
-3.6%
9660.0%0.02%0.0%
GD  GENERAL DYNAMICS CORP$223,401
+2.7%
1,0110.0%0.02%
+4.3%
ADP  AUTOMATIC DATA PROCESSING IN$204,012
+9.5%
8480.0%0.02%
+10.0%
WPC  WP CAREY INC$191,390
-20.0%
3,5390.0%0.02%
-16.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$193,116
-5.5%
2,4200.0%0.02%
-4.5%
FDX  FEDEX CORP$183,325
+6.9%
6920.0%0.02%
+11.1%
VMC  VULCAN MATLS CO$170,707
-10.4%
8450.0%0.02%
-5.0%
HRB  BLOCK H & R INC$176,977
+35.1%
4,1100.0%0.02%
+35.7%
EFG  ISHARES TReafe grwth etf$169,753
-9.5%
1,9670.0%0.02%
-5.0%
XYL  XYLEM INC$165,311
-19.2%
1,8160.0%0.02%
-18.2%
VDE  VANGUARD WORLD FDSenergy etf$167,931
+12.3%
1,3250.0%0.02%
+12.5%
IVE  ISHARES TRs&p 500 val etf$155,687
-4.6%
1,0120.0%0.02%0.0%
FANG  DIAMONDBACK ENERGY INC$147,446
+17.9%
9520.0%0.02%
+23.1%
NOBL  PROSHARES TRs&p 500 dv arist$133,711
-6.1%
1,5100.0%0.02%0.0%
PSX  PHILLIPS 66$123,995
+26.0%
1,0320.0%0.01%
+40.0%
IFRA  ISHARES TRus infrastruc$114,600
-6.4%
3,1320.0%0.01%0.0%
CYBR  CYBERARK SOFTWARE LTD$114,639
+4.8%
7000.0%0.01%
+8.3%
 APOLLO GLOBAL MGMT INC$116,688
+16.9%
1,3000.0%0.01%
+18.2%
FIVG  ETF SER SOLUTIONSdefiance next$119,927
-7.2%
3,8370.0%0.01%
-7.1%
UNP  UNION PAC CORP$115,662
-0.5%
5680.0%0.01%
+8.3%
NWE  NORTHWESTERN CORP$113,614
-15.3%
2,3640.0%0.01%
-14.3%
FNF  FIDELITY NATIONAL FINANCIAL$106,059
+14.7%
2,5680.0%0.01%
+20.0%
PWR  QUANTA SVCS INC$105,508
-4.8%
5640.0%0.01%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$105,558
-5.6%
3,4780.0%0.01%0.0%
JNK  SPDR SER TRbloomberg high y$112,096
-1.8%
1,2400.0%0.01%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$102,678
-66.0%
8,3410.0%0.01%
-65.6%
ZTS  ZOETIS INCcl a$98,821
+1.0%
5680.0%0.01%
+10.0%
BR  BROADRIDGE FINL SOLUTIONS IN$102,238
+8.1%
5710.0%0.01%
+10.0%
DELL  DELL TECHNOLOGIES INCcl c$102,661
+27.3%
1,4900.0%0.01%
+22.2%
MS  MORGAN STANLEY$102,496
-4.4%
1,2550.0%0.01%0.0%
DGRW  WISDOMTREE TRus qtly div grt$99,680
-4.8%
1,5700.0%0.01%0.0%
 AMERICA MOVIL SAB DE CVspon ads rp cl b$96,265
-20.0%
5,5580.0%0.01%
-15.4%
IBDO  ISHARES TRibonds dec23 etf$90,028
+0.3%
3,5500.0%0.01%0.0%
AVGO  BROADCOM INC$93,856
-4.2%
1130.0%0.01%0.0%
FB  META PLATFORMS INCcl a$89,763
+4.6%
2990.0%0.01%
+11.1%
EFV  ISHARES TReafe value etf$89,934
-0.0%
1,8380.0%0.01%0.0%
RCS  PIMCO STRATEGIC INCOME FD$89,665
+2.1%
16,8860.0%0.01%
+11.1%
BIIB  BIOGEN INC$91,496
-9.8%
3560.0%0.01%
-9.1%
PAYX  PAYCHEX INC$89,612
+3.1%
7770.0%0.01%
+11.1%
OXY  OCCIDENTAL PETE CORP$93,687
+10.3%
1,4440.0%0.01%
+11.1%
IBDR  ISHARES TRibonds dec2026$95,791
-0.6%
4,1050.0%0.01%0.0%
IBDP  ISHARES TRibonds dec24 etf$86,605
+0.4%
3,5020.0%0.01%0.0%
PH  PARKER-HANNIFIN CORP$81,021
-0.1%
2080.0%0.01%0.0%
CLH  CLEAN HARBORS INC$80,668
+1.8%
4820.0%0.01%
+12.5%
WFC  WELLS FARGO CO NEW$81,026
-4.3%
1,9830.0%0.01%0.0%
LQD  ISHARES TRiboxx inv cp etf$82,127
-5.7%
8050.0%0.01%0.0%
AMP  AMERIPRISE FINL INC$78,135
-0.7%
2370.0%0.01%
+12.5%
GLW  CORNING INC$83,641
-13.0%
2,7450.0%0.01%
-10.0%
S  SENTINELONE INCcl a$78,045
+11.7%
4,6290.0%0.01%
+28.6%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$77,039
-2.6%
2300.0%0.01%0.0%
MFC  MANULIFE FINL CORP$70,525
-3.3%
3,8580.0%0.01%0.0%
XPEL  XPEL INC$69,399
-8.4%
9000.0%0.01%0.0%
ITT  ITT INC$71,377
+5.0%
7290.0%0.01%
+14.3%
VAW  VANGUARD WORLD FDSmaterials etf$70,734
-5.2%
4100.0%0.01%0.0%
TTD  THE TRADE DESK INC$68,772
+1.2%
8800.0%0.01%
+14.3%
DD  DUPONT DE NEMOURS INC$72,129
+4.4%
9670.0%0.01%
+14.3%
IWS  ISHARES TRrus mdcp val etf$74,395
-5.0%
7130.0%0.01%0.0%
TER  TERADYNE INC$77,455
-9.8%
7710.0%0.01%
-11.1%
MSM  MSC INDL DIRECT INCcl a$62,129
+3.0%
6330.0%0.01%
+16.7%
CTVA  CORTEVA INC$60,676
-10.7%
1,1860.0%0.01%0.0%
HOG  HARLEY DAVIDSON INC$61,195
-6.1%
1,8510.0%0.01%0.0%
QYLD  GLOBAL X FDSnasdaq 100 cover$62,395
-5.5%
3,7210.0%0.01%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$67,074
-5.1%
3440.0%0.01%
-12.5%
SOXX  ISHARES TRishares semicdtr$63,470
-6.6%
1340.0%0.01%0.0%
SMH  VANECK ETF TRUSTsemiconductr etf$64,952
-4.8%
4480.0%0.01%0.0%
EXC  EXELON CORP$62,165
-7.2%
1,6450.0%0.01%0.0%
DRIV  GLOBAL X FDSautonmous ev etf$61,474
-9.8%
2,6170.0%0.01%0.0%
AZO  AUTOZONE INC$53,340
+1.9%
210.0%0.01%0.0%
JCI  JOHNSON CTLS INTL PLC$52,306
-21.9%
9830.0%0.01%
-14.3%
TGT  TARGET CORP$53,185
-16.2%
4810.0%0.01%
-14.3%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$54,796
-2.7%
1,1430.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$54,978
+19.7%
1250.0%0.01%
+20.0%
TSCO  TRACTOR SUPPLY CO$55,433
-8.2%
2730.0%0.01%0.0%
AWR  AMER STATES WTR CO$58,381
-9.6%
7420.0%0.01%
-14.3%
UTL  UNITIL CORP$53,943
-15.8%
1,2630.0%0.01%
-14.3%
PGR  PROGRESSIVE CORP$58,367
+5.2%
4190.0%0.01%0.0%
ATO  ATMOS ENERGY CORP$52,965
-8.9%
5000.0%0.01%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$51,071
-5.8%
5060.0%0.01%0.0%
ICLN  ISHARES TRgl clean ene etf$51,404
-20.5%
3,5160.0%0.01%
-14.3%
NYF  ISHARES TRnew york mun etf$59,093
-4.2%
1,1580.0%0.01%
-14.3%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$46,191
-5.3%
3260.0%0.01%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$42,404
-5.4%
1,3500.0%0.01%0.0%
KRE  SPDR SER TRs&p regl bkg$44,444
+2.3%
1,0640.0%0.01%0.0%
STLD  STEEL DYNAMICS INC$44,390
-1.6%
4140.0%0.01%0.0%
RYN  RAYONIER INC$44,967
-9.4%
1,5800.0%0.01%0.0%
IJS  ISHARES TRsp smcp600vl etf$49,071
-6.2%
5500.0%0.01%
-16.7%
SEDG  SOLAREDGE TECHNOLOGIES INC$41,703
-51.9%
3220.0%0.01%
-44.4%
STM  STMICROELECTRONICS N Vny registry$43,160
-13.7%
1,0000.0%0.01%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$45,570
-13.3%
3680.0%0.01%
-16.7%
HYG  ISHARES TRiboxx hi yd etf$42,463
-1.8%
5760.0%0.01%0.0%
 LINDE PLC$49,523
-2.3%
1330.0%0.01%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$42,380
-6.1%
2320.0%0.01%0.0%
CARR  CARRIER GLOBAL CORPORATION$49,460
+11.0%
8960.0%0.01%0.0%
ITW  ILLINOIS TOOL WKS INC$49,747
-7.9%
2160.0%0.01%
-16.7%
IP  INTERNATIONAL PAPER CO$47,743
+11.5%
1,3460.0%0.01%0.0%
AVY  AVERY DENNISON CORP$48,591
+6.3%
2660.0%0.01%0.0%
HYMU  BLACKROCK ETF TRUST IIhigh yld muni in$44,234
-6.1%
2,1630.0%0.01%0.0%
WRK  WESTROCK CO$32,471
+23.2%
9070.0%0.00%
+33.3%
CB  CHUBB LIMITED$40,387
+8.1%
1940.0%0.00%0.0%
TGH  TEXTAINER GROUP HOLDINGS LTD$37,250
-5.4%
1,0000.0%0.00%0.0%
 NOBLE CORP PLC$40,520
+22.6%
8000.0%0.00%0.0%
IBDQ  ISHARES TRibonds dec25 etf$40,406
-0.0%
1,6580.0%0.00%0.0%
NI  NISOURCE INC$35,169
-9.8%
1,4250.0%0.00%0.0%
PPG  PPG INDS INC$36,864
-12.5%
2840.0%0.00%0.0%
STAG  STAG INDL INC$38,617
-3.8%
1,1190.0%0.00%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$38,318
-2.3%
6510.0%0.00%0.0%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$35,489
-1.8%
5630.0%0.00%0.0%
FAF  FIRST AMERN FINL CORP$38,527
-0.9%
6820.0%0.00%0.0%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$38,651
-4.0%
6380.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$36,158
-4.9%
5210.0%0.00%0.0%
BHP  BHP GROUP LTDsponsored ads$34,470
-4.7%
6060.0%0.00%0.0%
EBF  ENNIS INC$39,470
+4.1%
1,8600.0%0.00%0.0%
AMT  AMERICAN TOWER CORP NEW$34,535
-15.2%
2100.0%0.00%0.0%
KBE  SPDR SER TRs&p bk etf$34,566
+2.4%
9380.0%0.00%0.0%
YUM  YUM BRANDS INC$35,608
-9.8%
2850.0%0.00%0.0%
PLAY  DAVE & BUSTERS ENTMT INC$39,554
-16.8%
1,0670.0%0.00%
-20.0%
 CONSTELLATION ENERGY CORP$32,506
+19.1%
2980.0%0.00%
+33.3%
CMC  COMMERCIAL METALS CO$35,773
-6.2%
7240.0%0.00%0.0%
AXSM  AXSOME THERAPEUTICS INC$29,564
-2.7%
4230.0%0.00%0.0%
VGR  VECTOR GROUP LTD$23,142
-16.9%
2,1750.0%0.00%0.0%
CDL  VICTORY PORTFOLIOS II$24,096
-4.1%
4440.0%0.00%0.0%
WSO  WATSCO INC$24,552
-1.0%
650.0%0.00%0.0%
CCEP  COCA-COLA EUROPACIFIC PARTNE$23,868
-3.0%
3820.0%0.00%0.0%
ASML  ASML HOLDING N V$30,611
-18.8%
520.0%0.00%
-25.0%
AEE  AMEREN CORP$26,191
-8.4%
3500.0%0.00%0.0%
OFC  COPT DEFENSE PROPERTIES$22,949
+0.3%
9630.0%0.00%
+50.0%
CCI  CROWN CASTLE INC$29,266
-19.2%
3180.0%0.00%
-25.0%
DFS  DISCOVER FINL SVCS$30,754
-25.9%
3550.0%0.00%
-25.0%
AGD  ABRDN GLOBAL DYNAMIC DIVIDEN$23,486
-9.2%
2,7120.0%0.00%0.0%
EBC  EASTERN BANKSHARES INC$25,080
+2.2%
2,0000.0%0.00%0.0%
 FLUENCE ENERGY INC$28,646
-13.7%
1,2460.0%0.00%
-25.0%
SGOL  ABRDN GOLD ETF TRUST$23,882
-3.7%
1,3500.0%0.00%0.0%
GPC  GENUINE PARTS CO$31,908
-14.7%
2210.0%0.00%
-25.0%
GBDC  GOLUB CAP BDC INC$27,609
+8.7%
1,8820.0%0.00%0.0%
HNI  HNI CORP$30,163
+22.9%
8710.0%0.00%0.0%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$28,904
+1.6%
1,3500.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$29,781
-5.5%
3260.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$30,897
-2.6%
1,5190.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V$22,951
-8.1%
1,1510.0%0.00%0.0%
CNI  CANADIAN NATL RY CO$26,000
-10.5%
2400.0%0.00%0.0%
MCI  BARINGS CORPORATE INVS$30,813
+7.0%
1,9330.0%0.00%0.0%
MET  METLIFE INC$26,108
+11.3%
4150.0%0.00%
+50.0%
OAS  CHORD ENERGY CORPORATION$29,821
+5.4%
1840.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$29,844
+8.0%
9000.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC$27,196
-8.2%
1160.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$25,223
-5.4%
890.0%0.00%0.0%
PLD  PROLOGIS INC.$30,185
-8.5%
2690.0%0.00%
-25.0%
BRSP  BRIGHTSPIRE CAPITAL INC$23,263
-7.0%
3,7160.0%0.00%0.0%
PSK  SPDR SER TRice pfd sec etf$28,403
-3.0%
8750.0%0.00%0.0%
TSLX  SIXTH STREET SPECIALTY LENDI$27,840
+9.4%
1,3620.0%0.00%0.0%
BRO  BROWN & BROWN INC$27,936
+1.5%
4000.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$25,839
-8.7%
3000.0%0.00%0.0%
SYK  STRYKER CORPORATION$27,327
-10.4%
1000.0%0.00%0.0%
TY  TRI CONTL CORP$29,489
-3.0%
1,1090.0%0.00%0.0%
IBDS  ISHARES TRibonds 27 etf$19,785
-1.4%
8550.0%0.00%0.0%
IHE  ISHARES TRu.s. pharma etf$18,406
-1.2%
1040.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC$15,985
-41.1%
2,9330.0%0.00%
-33.3%
MERC  MERCER INTL INC$15,762
+6.3%
1,8370.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$19,726
-7.6%
880.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$19,941
-15.3%
1550.0%0.00%0.0%
MRNA  MODERNA INC$21,898
-15.0%
2120.0%0.00%
-33.3%
ITOT  ISHARES TRcore s&p ttl stk$18,744
-3.7%
1990.0%0.00%0.0%
NWSA  NEWS CORP NEWcl a$17,593
+2.9%
8770.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$14,850
-49.4%
5000.0%0.00%
-33.3%
IIPR  INNOVATIVE INDL PPTYS INC$16,797
+3.6%
2220.0%0.00%0.0%
ILMN  ILLUMINA INC$17,023
-26.8%
1240.0%0.00%0.0%
IDXX  IDEXX LABS INC$14,868
-12.9%
340.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$17,040
-1.2%
490.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$14,872
-8.7%
8100.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$19,837
-9.8%
2470.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$21,854
-2.1%
2000.0%0.00%0.0%
APLE  APPLE HOSPITALITY REIT INC$15,340
+1.5%
1,0000.0%0.00%0.0%
GWW  GRAINGER W W INC$14,529
-12.3%
210.0%0.00%0.0%
GLP  GLOBAL PARTNERS LP$18,967
+14.9%
5370.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$19,992
-5.4%
960.0%0.00%0.0%
GPN  GLOBAL PMTS INC$14,309
+17.1%
1240.0%0.00%
+100.0%
 GSK PLCsponsored adr$20,300
+1.7%
5600.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW$22,822
-18.0%
8230.0%0.00%
-33.3%
GLPI  GAMING & LEISURE PPTYS INC$20,589
-6.0%
4520.0%0.00%0.0%
FOXA  FOX CORP$16,661
-8.2%
5340.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$21,711
+3.3%
3650.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INC$20,393
-12.6%
9190.0%0.00%0.0%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$15,4750.0%9690.0%0.00%0.0%
FSLR  FIRST SOLAR INC$22,785
-15.0%
1410.0%0.00%
-33.3%
UEC  URANIUM ENERGY CORP$17,634
+51.5%
3,4240.0%0.00%
+100.0%
FDRR  FIDELITY COVINGTON TRUSTdivid etf risi$19,607
-4.7%
4930.0%0.00%0.0%
EPRT  ESSENTIAL PPTYS RLTY TR INC$22,842
-8.1%
1,0560.0%0.00%
-33.3%
REGN  REGENERON PHARMACEUTICALS$16,460
+14.5%
200.0%0.00%0.0%
ERIC  ERICSSONadr b sek 10$20,568
-10.8%
4,2320.0%0.00%0.0%
EPAC  ENERPAC TOOL GROUP CORP$14,008
-2.1%
5300.0%0.00%0.0%
ET  ENERGY TRANSFER L P$20,105
+10.5%
1,4330.0%0.00%0.0%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$18,825
-1.5%
4120.0%0.00%0.0%
DLX  DELUXE CORP$22,631
+8.1%
1,1980.0%0.00%0.0%
CBRL  CRACKER BARREL OLD CTRY STOR$16,935
-27.9%
2520.0%0.00%0.0%
CRF  CORNERSTONE TOTAL RETURN FD$19,975
-0.1%
2,5000.0%0.00%0.0%
GLV  CLOUGH GLOBAL DIVID & INCOME$14,910
-10.5%
3,0000.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$21,377
-11.2%
2320.0%0.00%
-33.3%
RACE  FERRARI N V$14,777
-9.1%
500.0%0.00%0.0%
SHOP  SHOPIFY INCcl a$18,991
-15.5%
3480.0%0.00%0.0%
 SITIO ROYALTIES CORP$19,901
-7.8%
8220.0%0.00%0.0%
ULTA  ULTA BEAUTY INC$13,981
-15.1%
350.0%0.00%0.0%
SRC  SPIRIT RLTY CAP INC NEW$20,018
-14.9%
5970.0%0.00%0.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$17,320
-3.9%
1,0000.0%0.00%0.0%
XEL  XCEL ENERGY INC$21,744
-8.0%
3800.0%0.00%
-33.3%
STT  STATE STR CORP$18,080
-8.5%
2700.0%0.00%0.0%
STEM  STEM INC$18,758
-25.9%
4,4240.0%0.00%
-33.3%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$21,240
-3.9%
2000.0%0.00%0.0%
DON  WISDOMTREE TRus midcap divid$18,473
-2.6%
4510.0%0.00%0.0%
WELL  WELLTOWER INC$16,466
+1.3%
2010.0%0.00%0.0%
NFJ  VIRTUS DIVIDEND INTEREST & P$22,660
-7.2%
2,0000.0%0.00%
-33.3%
 LUCID GROUP INC$21,427
-18.9%
3,8330.0%0.00%
-33.3%
KRC  KILROY RLTY CORP$19,599
+5.1%
6200.0%0.00%0.0%
LAZR  LUMINAR TECHNOLOGIES INC$17,604
-33.9%
3,8690.0%0.00%
-33.3%
BNS  BANK NOVA SCOTIA HALIFAX$18,236
-8.9%
4000.0%0.00%0.0%
M  MACYS INC$17,415
-27.7%
1,5000.0%0.00%
-33.3%
FLR  FLUOR CORP NEW$7,340
+24.0%
2000.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC$7,186
-6.0%
440.0%0.00%0.0%
REGL  PROSHARES TRs&p mdcp 400 div$9,878
-5.0%
1480.0%0.00%0.0%
LEGR  FIRST TR EXCHANGE-TRADED FDindxx inovtv etf$10,628
-4.0%
2880.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$4,681
-1.4%
840.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$4,943
-12.4%
2480.0%0.00%0.0%
FPF  FIRST TR INTER DURATN PFD &$6,869
-3.9%
4610.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW$5,505
-15.8%
1,5000.0%0.00%0.0%
AGM  FEDERAL AGRIC MTG CORPcl c$4,629
+7.3%
300.0%0.00%
EXPE  EXPEDIA GROUP INC$5,669
-5.8%
550.0%0.00%0.0%
KOIN  EXCHANGE TRADED CONCEPTS TRcapital link gbl$5,007
-3.1%
1760.0%0.00%0.0%
REG  REGENCY CTRS CORP$8,976
-3.8%
1510.0%0.00%0.0%
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$5,054
+0.4%
2170.0%0.00%0.0%
ENPH  ENPHASE ENERGY INC$7,810
-28.3%
650.0%0.00%0.0%
RGR  STURM RUGER & CO INC$4,743
-1.6%
910.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP$7,898
-26.6%
1140.0%0.00%0.0%
BAX  BAXTER INTL INC$13,738
-17.2%
3640.0%0.00%
-50.0%
JETS  ETF SER SOLUTIONSus glb jets$13,624
-20.5%
8000.0%0.00%
-50.0%
 EQRX INC$6,794
+19.4%
3,0600.0%0.00%0.0%
SMCI  SUPER MICRO COMPUTER INC$4,936
+10.0%
180.0%0.00%
JHML  JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$8,537
-3.4%
1610.0%0.00%0.0%
 TWO HBRS INVT CORP$4,634
-4.6%
3500.0%0.00%0.0%
DSL  DOUBLELINE INCOME SOLUTIONS$9,166
-1.6%
7820.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$13,514
+5.3%
2230.0%0.00%0.0%
SYY  SYSCO CORP$11,361
-11.0%
1720.0%0.00%0.0%
 DIGITAL WORLD ACQUISITION CO$11,971
+30.7%
7290.0%0.00%0.0%
XSD  SPDR SER TRs&p semicndctr$8,037
-11.4%
410.0%0.00%0.0%
DLR  DIGITAL RLTY TR INC$11,618
+6.3%
960.0%0.00%0.0%
DM  DESKTOP METAL INC$6,616
-17.5%
4,5310.0%0.00%0.0%
KEY  KEYCORP$9,684
+16.5%
9000.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$10,026
-14.3%
700.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$13,290
-22.0%
6380.0%0.00%
-50.0%
DTE  DTE ENERGY CO$9,928
-9.8%
1000.0%0.00%0.0%
DHI  D R HORTON INC$7,523
-11.7%
700.0%0.00%0.0%
WRB  BERKLEY W R CORP$12,722
+6.8%
2000.0%0.00%0.0%
GSG  ISHARES S&P GSCI COMMODITY-unit ben int$8,239
+15.5%
3660.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW$4,623
-6.4%
1180.0%0.00%0.0%
ITA  ISHARES TRus aer def etf$6,889
-9.2%
650.0%0.00%0.0%
MKSI  MKS INSTRS INC$8,308
-19.9%
960.0%0.00%0.0%
MELI  MERCADOLIBRE INC$6,340
+7.0%
50.0%0.00%0.0%
IYM  ISHARES TRu.s. bas mtl etf$9,980
-5.1%
790.0%0.00%0.0%
BHLB  BERKSHIRE HILLS BANCORP INC$6,557
-3.3%
3270.0%0.00%0.0%
SWM  MATIV HOLDINGS INC$7,487
-5.7%
5250.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$10,537
-12.9%
1350.0%0.00%0.0%
RQI  COHEN & STEERS QUALITY INCOM$8,096
-12.8%
8000.0%0.00%0.0%
CGNX  COGNEX CORP$9,210
-24.2%
2170.0%0.00%0.0%
SBLK  STAR BULK CARRIERS CORP.$4,820
+8.9%
2500.0%0.00%
NET  CLOUDFLARE INC$7,880
-3.6%
1250.0%0.00%0.0%
DSX  DIANA SHIPPING INC$8,675
-6.0%
2,5000.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$10,590
-7.8%
2000.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$4,629
-7.2%
170.0%0.00%0.0%
BILL  BILL HOLDINGS INC$4,669
-7.1%
430.0%0.00%0.0%
NTAP  NETAPP INC$11,382
-0.7%
1500.0%0.00%0.0%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$6,756
-5.6%
2000.0%0.00%0.0%
IGD  VOYA GLBL EQTY DIV & PREM OP$5,141
-4.7%
1,0490.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$6,181
+0.3%
6520.0%0.00%0.0%
DBC  INVESCO DB COMMDY INDX TRCKunit$7,488
+10.0%
3000.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$10,264
-19.6%
1110.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$7,286
-5.7%
1370.0%0.00%0.0%
ZIM  ZIM INTEGRATED SHIPPING SERV$5,225
-15.7%
5000.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$11,027
-8.2%
1270.0%0.00%0.0%
NGVT  INGEVITY CORP$6,714
-18.1%
1410.0%0.00%0.0%
AEVA  AEVA TECHNOLOGIES INC$6,594
-38.8%
8,6200.0%0.00%0.0%
EMO  CLEARBRIDGE ENERGY MIDSTRM O$6,340
+6.2%
2000.0%0.00%0.0%
OI  O-I GLASS INC$11,711
-21.6%
7000.0%0.00%
-50.0%
UNM  UNUM GROUP$8,215
+3.1%
1670.0%0.00%0.0%
PNR  PENTAIR PLC$7,835
+0.2%
1210.0%0.00%0.0%
HUBB  HUBBELL INC$4,702
-5.5%
150.0%0.00%0.0%
BGY  BLACKROCK ENHANCED INTL DIV$4,990
-8.3%
1,0000.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$8,741
+4.5%
370.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$8,645
-1.7%
930.0%0.00%0.0%
HOLX  HOLOGIC INC$10,410
-14.3%
1500.0%0.00%0.0%
HI  HILLENBRAND INC$9,351
-17.5%
2210.0%0.00%0.0%
BSTZ  BLACKROCK SCIENCE & TECHNOLO$9,075
-8.9%
5500.0%0.00%0.0%
LNTH  LANTHEUS HLDGS INC$6,948
-17.2%
1000.0%0.00%0.0%
 BLACKSTONE SECD LENDING FD$11,6280.0%4250.0%0.00%0.0%
 HALEON PLCspon ads$5,831
-0.6%
7000.0%0.00%0.0%
OC  OWENS CORNING NEW$9,822
+4.5%
720.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$12,127
-10.9%
1230.0%0.00%0.0%
BRKL  BROOKLINE BANCORP INC DEL$11,880
+4.2%
1,3040.0%0.00%0.0%
USFD  US FOODS HLDG CORP$9,925
-9.8%
2500.0%0.00%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$4,944
-14.0%
2000.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$6,518
+2.5%
1230.0%0.00%0.0%
SON  SONOCO PRODS CO$10,490
-7.9%
1930.0%0.00%0.0%
GOGL  GOLDEN OCEAN GROUP LTD$8,668
+4.4%
1,1000.0%0.00%0.0%
FLNG  FLEX LNG LTD$6,032
-1.2%
2000.0%0.00%0.0%
ESGR  ENSTAR GROUP LIMITED$4,840
-0.9%
200.0%0.00%0.0%
CE  CELANESE CORP DEL$12,552
+8.4%
1000.0%0.00%0.0%
VICR  VICOR CORP$10,601
+9.1%
1800.0%0.00%0.0%
AX  AXOS FINANCIAL INC$11,056
-4.0%
2920.0%0.00%0.0%
PLNT  PLANET FITNESS INCcl a$4,918
-27.1%
1000.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$7,501
-11.1%
460.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$10,970
-11.1%
630.0%0.00%0.0%
TW  TRADEWEB MKTS INCcl a$8,101
+17.1%
1010.0%0.00%0.0%
FBHS  FORTUNE BRANDS INNOVATIONS I$9,946
-13.6%
1600.0%0.00%0.0%
ASGI  ABRDN GLOBAL INFRA INCOME FU$1,932
-9.5%
1200.0%0.00%
ASIX  ADVANSIX INC$902
-11.1%
290.0%0.00%
AEM  AGNICO EAGLE MINES LTD$1,455
-9.1%
320.0%0.00%
 EA SERIES TRUSTstrive 500 etf$4,232
-3.0%
1540.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC$734
+12.7%
750.0%0.00%
ATOM  ATOMERA INC$4,163
-28.6%
6650.0%0.00%
-100.0%
AVNS  AVANOS MED INC$1,820
-20.9%
900.0%0.00%
GOLD  BARRICK GOLD CORP$2,910
-14.1%
2000.0%0.00%
BHK  BLACKROCK CORE BD TR$2,426
-6.6%
2440.0%0.00%
CCJ  CAMECO CORP$2,815
+26.5%
710.0%0.00%
CGC  CANOPY GROWTH CORP$294
+101.4%
3750.0%0.00%
GOEV  CANOO INC$760
+2.2%
1,5510.0%0.00%
CC  CHEMOURS CO$1,768
-24.0%
630.0%0.00%
CHK  CHESAPEAKE ENERGY CORP$4,312
+3.1%
500.0%0.00%
CFLT  CONFLUENT INC$297
-16.1%
100.0%0.00%
STZ  CONSTELLATION BRANDS INCcl a$1,257
+2.1%
50.0%0.00%
CUE  CUE BIOPHARMA INC$276
-37.0%
1200.0%0.00%
DTM  DT MIDSTREAM INC$2,646
+6.7%
500.0%0.00%
ELF  E L F BEAUTY INC$4,504
-3.8%
410.0%0.00%
 EMBECTA CORP$91
-30.0%
60.0%0.00%
ETSY  ETSY INC$323
-23.8%
50.0%0.00%
FDS  FACTSET RESH SYS INC$2,624
+9.2%
60.0%0.00%
FCEL  FUELCELL ENERGY INC$1,142
-40.7%
8920.0%0.00%
GME  GAMESTOP CORP NEWcl a$2,634
-32.1%
1600.0%0.00%
PAVE  GLOBAL X FDSus infr dev etf$2,887
-3.3%
950.0%0.00%
HCA  HCA HEALTHCARE INC$2,460
-18.9%
100.0%0.00%
HBI  HANESBRANDS INC$1,208
-12.8%
3050.0%0.00%
HST  HOST HOTELS & RESORTS INC$2,556
-4.5%
1590.0%0.00%
IAC  IAC INC$2,772
-19.7%
550.0%0.00%
INFY  INFOSYS LTDsponsored adr$993
+6.4%
580.0%0.00%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$943
-21.7%
300.0%0.00%
PJP  INVESCO EXCHANGE TRADED FD Tpharmaceuticals$4,343
-4.3%
600.0%0.00%
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$464
-4.3%
260.0%0.00%
IXJ  ISHARES TRglob hlthcre etf$2,473
-3.0%
300.0%0.00%
JBLU  JETBLUE AWYS CORP$460
-48.1%
1000.0%0.00%
KAI  KADANT INC$2,707
+1.5%
120.0%0.00%
LE  LANDS END INC NEW$83
-3.5%
110.0%0.00%
EL  LAUDER ESTEE COS INCcl a$2,891
-26.4%
200.0%0.00%
TREE  LENDINGTREE INC NEW$47
-29.9%
30.0%0.00%
LYV  LIVE NATION ENTERTAINMENT IN$2,658
-8.8%
320.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC$282
-37.1%
1980.0%0.00%
LYFT  LYFT INC$1,961
+9.9%
1860.0%0.00%
MCR  MFS CHARTER INCOME TRsh ben int$2,925
-7.3%
5000.0%0.00%
MMT  MFS MULTIMARKET INCOME TRsh ben int$2,982
-5.5%
7000.0%0.00%
MRO  MARATHON OIL CORP$2,194
+16.2%
820.0%0.00%
VAC  MARRIOTT VACATIONS WORLDWIDE$4,328
-18.0%
430.0%0.00%
-100.0%
MRVL  MARVELL TECHNOLOGY INC$2,220
-9.4%
410.0%0.00%
 MASTERBRAND INC$1,944
+4.5%
1600.0%0.00%
MACK  MERRIMACK PHARMACEUTICALS IN$555
+0.2%
450.0%0.00%
MSTR  MICROSTRATEGY INCcl a new$3,283
-4.1%
100.0%0.00%
NEM  NEWMONT CORP$1,442
-13.3%
390.0%0.00%
NVS  NOVARTIS AGsponsored adr$1,325
+1.0%
130.0%0.00%
OTLY  OATLY GROUP ABsponsored ads$2,092
-56.3%
2,3340.0%0.00%
-100.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$3,720
+15.9%
860.0%0.00%
OGN  ORGANON & CO$521
-16.6%
300.0%0.00%
 ORION OFFICE REIT INC$105
-21.1%
200.0%0.00%
ORCC  BLUE OWL CAPITAL CORPORATION$4,460
+3.2%
3220.0%0.00%
PTON  PELOTON INTERACTIVE INC$101
-34.4%
200.0%0.00%
QRTEA  QURATE RETAIL INC$22
-38.9%
360.0%0.00%
RYAM  RAYONIER ADVANCED MATLS INC$1,300
-17.3%
3670.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$1,975
-10.6%
1250.0%0.00%
RAD  RITE AID CORP$68
-70.0%
1500.0%0.00%
BLCN  SIREN ETF TRnsd nxgn eco etf$2,963
-11.9%
1560.0%0.00%
SWBI  SMITH & WESSON BRANDS INC$3,873
-1.0%
3000.0%0.00%
SLRC  SLR INVESTMENT CORP$4,187
+7.9%
2720.0%0.00%
 SOLID POWER INC$726
-20.4%
3590.0%0.00%
LUV  SOUTHWEST AIRLS CO$3,953
-25.2%
1460.0%0.00%
-100.0%
SWN  SOUTHWESTERN ENERGY CO$3,225
+7.3%
5000.0%0.00%
 SYLVAMO CORP$1,451
+8.7%
330.0%0.00%
TGB  TASEKO MINES LTD$3,810
-11.2%
3,0000.0%0.00%
TRP  TC ENERGY CORP$3,441
-14.8%
1000.0%0.00%
TLRY  TILRAY BRANDS INC$168
+52.7%
700.0%0.00%
TRIP  TRIPADVISOR INC$912
+0.6%
550.0%0.00%
TWLO  TWILIO INCcl a$1,288
-8.0%
220.0%0.00%
UBER  UBER TECHNOLOGIES INC$2,070
+6.5%
450.0%0.00%
UNFI  UNITED NAT FOODS INC$2,121
-27.7%
1500.0%0.00%
UPST  UPSTART HLDGS INC$4,281
-20.3%
1500.0%0.00%
-100.0%
VEC  V2X INC$3,152
+4.2%
610.0%0.00%
VTR  VENTAS INC$3,287
-10.9%
780.0%0.00%
VMEO  VIMEO INC$316
-13.9%
890.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$360
-53.6%
2000.0%0.00%
WNC  WABASH NATL CORP$4,224
-17.6%
2000.0%0.00%
-100.0%
 ZIMVIE INC$208
-16.1%
220.0%0.00%
ADNT  ADIENT PLC$74
-3.9%
20.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG L$1,648
-24.3%
1000.0%0.00%
ICL  ICL GROUP LTD$2,775
+1.3%
5000.0%0.00%
CNHI  CNH INDL N V$3,630
-16.0%
3000.0%0.00%
CMRE  COSTAMARE INC$4,329
-0.5%
4500.0%0.00%
 OCEANPAL INC$252
+77.5%
860.0%0.00%
SB  SAFE BULKERS INC$2,430
-0.6%
7500.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR4Q3 202315.7%
VANGUARD WORLD FDS4Q3 20239.4%
VANGUARD SCOTTSDALE FDS4Q3 202311.0%
VANGUARD WORLD FDS4Q3 20237.4%
SELECT SECTOR SPDR TR4Q3 20235.4%
VANGUARD BD INDEX FDS4Q3 20238.7%
SCHWAB STRATEGIC TR4Q3 20235.5%
VANGUARD INDEX FDS4Q3 20234.2%
ISHARES TR4Q3 20233.8%
SELECT SECTOR SPDR TR4Q3 20233.6%

View ARMSTRONG ADVISORY GROUP, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-17
13F-HR2023-10-11
13F-HR2023-07-06
13F-HR2023-04-07
13F-HR2023-01-17

View ARMSTRONG ADVISORY GROUP, INC's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (976083292.0 != 916083292.0)

Export ARMSTRONG ADVISORY GROUP, INC's holdings