13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 109 holding rows worth $577,230,000.
- Accession
- 0001085146-21-001520
- Filer
- CIK 1576762
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 109 entries on the cover page, a total value of $577,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,230,000 with VALUE read as thousands by filing date, 13F file number 028-15942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,546,907 | $87,245,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,800,746 | $68,248,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,403,392 | $49,624,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 986,640 | $43,195,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 579,166 | $43,107,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 410,691 | $40,933,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 286,585 | $38,061,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 539,614 | $25,151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 486,675 | $19,185,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 159,163 | $18,581,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 123,609 | $12,026,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,902 | $10,908,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 143,894 | $10,550,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 262,022 | $8,922,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 120,040 | $7,687,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,221 | $7,504,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94,731 | $6,471,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,385 | $6,155,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 107,756 | $5,492,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 107,448 | $4,542,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 86,598 | $3,962,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,500 | $3,813,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,213 | $3,437,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,847 | $2,824,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 70,047 | $2,797,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,944 | $2,109,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,433 | $2,024,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,594 | $1,821,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,670 | $1,800,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,626 | $1,798,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,474 | $1,794,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,988 | $1,339,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,899 | $1,287,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,975 | $1,280,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,919 | $1,264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 403 | $1,247,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,050 | $1,236,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,400 | $1,011,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,535 | $948,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,960 | $939,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,606 | $886,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,902 | $775,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,086 | $738,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,577 | $714,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,079 | $649,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,259 | $638,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,031 | $620,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,655 | $593,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,262 | $577,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,977 | $571,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,117 | $541,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,348 | $503,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 732 | $489,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 40,945 | $463,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $442,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,190 | $437,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,832 | $425,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,945 | $425,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,662 | $415,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,100 | $401,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,471 | $394,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 738 | $394,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,549 | $394,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 784 | $374,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,620 | $371,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,734 | $367,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,403 | $366,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 961 | $360,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,467 | $357,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 40,128 | $346,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,338 | $344,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,881 | $339,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13,966 | $329,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,010 | $327,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,381 | $326,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,193 | $323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155 | $320,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,574 | $314,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,798 | $300,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,189 | $297,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 201 | $297,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,280 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,453 | $280,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,742 | $278,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,088 | $267,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,806 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,852 | $262,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,859 | $256,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,131 | $255,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 33,454 | $255,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,390 | $253,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,894 | $252,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,773 | $251,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,353 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,711 | $243,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,127 | $241,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,168 | $232,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,646 | $229,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,257 | $218,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,265 | $213,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 16,884 | $210,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 517 | $206,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,418 | $206,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,251 | $205,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,292 | $201,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,176 | $183,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,517 | $154,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,397 | $113,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 139,800 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001520 | this filing | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-001811 | added | 2021-05-20 | acceptance time not in the bulk data set |