13F-HR filed by Advantage Trust Co
Advantage Trust Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 170 holding rows worth $139,268,086.
- Accession
- 0002009346-24-000003
- Filer
- CIK 2009346
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 214 entries on the cover page, a total value of $139,268,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,268,086 with VALUE read as dollars as filed, 13F file number 028-23626. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 269,641 | $20,263,521 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 44,292 | $16,565,651 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 64,527 | $15,621,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 408,336 | $13,630,256 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 76,515 | $12,273,771 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,570 | $10,707,276 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 326,172 | $9,243,714 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 136,104 | $5,195,771 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,161 | $3,149,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51,978 | $2,932,598 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,107 | $2,688,462 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 60,016 | $2,508,669 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 41,500 | $1,911,905 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,639 | $1,872,089 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,543 | $902,898 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,768 | $864,521 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,927 | $783,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,528 | $682,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 690 | $624,712 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,388 | $618,479 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,445 | $597,516 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,054 | $512,720 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,815 | $486,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,105 | $443,356 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,170 | $437,147 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 829 | $414,608 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,501 | $412,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,060 | $378,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,000 | $343,700 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,000 | $336,240 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,980 | $322,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,740 | $319,151 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,844 | $316,283 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 930 | $309,784 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,940 | $307,972 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,685 | $260,935 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,563 | $257,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 150 | $240,830 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,682 | $237,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,323 | $225,915 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $201,688 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,050 | $193,022 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,225 | $184,277 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,000 | $182,520 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,102 | $180,201 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 766 | $167,019 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,950 | $166,481 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 790 | $159,785 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,210 | $159,781 | dollars as filed | |
| Boeing Company | 097023105 | COM | 815 | $148,338 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,600 | $143,520 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 614 | $138,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,450 | $137,241 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 2,925 | $136,832 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,306 | $135,706 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,662 | $135,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,380 | $126,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 680 | $123,862 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 350 | $118,654 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 782 | $114,298 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,386 | $110,756 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,725 | $109,796 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 600 | $109,206 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 575 | $104,972 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,029 | $103,137 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,475 | $102,787 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,218 | $102,020 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,290 | $100,427 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 720 | $99,504 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,100 | $96,514 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,535 | $96,459 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,595 | $95,519 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 715 | $94,709 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,700 | $94,554 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $93,484 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $91,080 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,250 | $89,483 | dollars as filed | |
| IJH | 464287507 | COM | 1,510 | $88,365 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 618 | $87,243 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 450 | $86,963 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,000 | $85,040 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,597 | $84,593 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,800 | $81,828 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,725 | $81,765 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 90 | $81,202 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,900 | $80,823 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 389 | $78,924 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,600 | $75,920 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 756 | $75,509 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 500 | $74,145 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 730 | $72,482 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,465 | $72,400 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 240 | $69,634 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $69,072 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $68,050 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 500 | $67,815 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,990 | $65,930 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 250 | $64,320 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,350 | $64,139 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 3,190 | $61,854 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 225 | $60,750 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 4,500 | $60,660 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,400 | $59,626 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 581 | $56,380 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 133 | $55,984 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $55,056 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 180 | $53,971 | dollars as filed | |
| VWO | 922042858 | SHS | 1,221 | $53,431 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 300 | $51,885 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,500 | $50,670 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,400 | $49,980 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 500 | $48,940 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 700 | $48,027 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 800 | $47,512 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,732 | $46,799 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $46,710 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $45,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,150 | $44,632 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 350 | $43,330 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,160 | $42,141 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,800 | $41,776 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $41,472 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 117 | $40,276 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150 | $39,371 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500 | $39,165 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170 | $36,552 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 307 | $32,745 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 192 | $31,665 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,500 | $30,900 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 230 | $28,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 600 | $28,416 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 205 | $23,639 | dollars as filed | |
| Southern Company | 842587107 | COM | 300 | $23,271 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 293 | $22,986 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,080 | $22,864 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,155 | $22,072 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 225 | $22,043 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 205 | $21,890 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $21,808 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 308 | $20,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600 | $20,358 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 812 | $20,284 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 5,900 | $19,588 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 130 | $19,230 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,000 | $18,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 110 | $17,206 | dollars as filed | |
| SPY | 78462F103 | SHS | 31 | $16,871 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $15,966 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113 | $15,584 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 175 | $15,355 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 225 | $14,834 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 115 | $13,634 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60 | $13,334 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $12,732 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $12,608 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $11,910 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $10,992 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33 | $10,909 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,500 | $10,650 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 93 | $10,637 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $9,935 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 140 | $8,442 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $8,262 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 600 | $8,052 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 168 | $5,814 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $3,428 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000 | $3,020 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 279 | $2,076 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45 | $2,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009346-24-000003 | this filing | 2024-08-09 | acceptance time not in the bulk data set |