Advantage Trust Co

13F filer, CIK 2009346, SALINA, KS

Advantage Trust Co reported $147,271,420 across 147 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 78.76% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002009346-24-000004

Period: 2024-09-30
Reported value: $147M
Holdings: 147
Top 10 weight: 78.76%
New: 7
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVLVadded	+61,857	$4.07M
FBCGnew	+63,553	$2.72M
VTVadded	+5,383	$940K
VOadded	+768	$203K
VTInew	+600	$170K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MTUMreduced	-12,863	-$2.61M
VGTreduced	-1,215	-$713K
BRK-Aexited	-1	-$612K
JGROreduced	-5,732	-$441K
IHIexited	-6,000	-$336K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002009346-24-000004, largest first. % of portfolio is the value over $147,271,420, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	263,909	$20.3M	13.78%	-5,732	Timeline
VOVANGUARD INDEX FDS	65,295	$17.2M	11.7%	+768	Timeline
VUGVANGUARD INDEX FDS	43,917	$16.9M	11.45%	-375	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	404,286	$14.7M	9.99%	-4,050	Timeline
VTVVANGUARD INDEX FDS	81,898	$14.3M	9.71%	+5,383	Timeline
VGTVANGUARD WORLD FD	17,355	$10.2M	6.91%	-1,215	Timeline
FENIFIDELITY COVINGTON TRUST	318,579	$9.65M	6.55%	-7,593	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	136,510	$5.54M	3.76%	+406	Timeline
AVLVAMERICAN CENTY ETF TR	63,392	$4.17M	2.83%	+61,857	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	51,793	$3.07M	2.08%	-185	Timeline
VHTVANGUARD WORLD FD	10,108	$2.85M	1.94%	+1	Timeline
FBCGFIDELITY COVINGTON TRUST	63,553	$2.72M	1.85%	new	Timeline
UFOXETF SER SOLUTIONS	60,881	$2.64M	1.79%	+865	Timeline
KOMPSPDR SERIES TRUST	41,500	$2.05M	1.39%	0	Timeline
IBBISHARES TR	13,702	$2M	1.35%	+63	Timeline
MCDMCDONALDS CORP	3,543	$1.08M	0.73%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,927	$887K	0.6%	0	Timeline
WMTWALMART INC	9,468	$765K	0.52%	-3,300	Timeline
MSFTMICROSOFT CORP	1,628	$701K	0.48%	+100	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,388	$671K	0.46%	0	Timeline
MTUMISHARES TR	3,298	$669K	0.45%	-12,863	Timeline
LLYELI LILLY & CO	690	$611K	0.42%	0	Timeline
XBISPDR SERIES TRUST	5,845	$577K	0.39%	-600	Timeline
VVVANGUARD INDEX FDS	2,082	$548K	0.37%	+28	Timeline
AAPLAPPLE INC	2,105	$490K	0.33%	0	Timeline
VDEVANGUARD WORLD FD	3,815	$467K	0.32%	0	Timeline
VOOVANGUARD INDEX FDS	831	$438K	0.3%	+2	Timeline
PEPPEPSICO INC	2,501	$425K	0.29%	0	Timeline
DEDEERE & CO	1,010	$422K	0.29%	-160	Timeline
ABBVABBVIE INC	1,844	$364K	0.25%	0	Timeline
RTXRTX CORPORATION	2,563	$311K	0.21%	0	Timeline
GOOGALPHABET INC	1,740	$291K	0.2%	0	Timeline
ORCLORACLE CORP	1,682	$287K	0.19%	0	Timeline
VBVANGUARD INDEX FDS	1,152	$273K	0.19%	+386	Timeline
VNQVANGUARD INDEX FDS	2,778	$271K	0.18%	+1,560	Timeline
BOTZGLOBAL X FDS	8,253	$265K	0.18%	+930	Timeline
CATCATERPILLAR INC	660	$258K	0.18%	-270	Timeline
ITAISHARES TR	1,578	$236K	0.16%	+368	Timeline
VOEVANGUARD INDEX FDS	1,225	$205K	0.14%	0	Timeline
IAUISHARES GOLD TR	4,102	$204K	0.14%	0	Timeline
VBRVANGUARD INDEX FDS	1,000	$201K	0.14%	0	Timeline
NVDANVIDIA CORPORATION	1,560	$189K	0.13%	-1,500	Timeline
PFEPFIZER INC	5,950	$172K	0.12%	0	Timeline
VTIVANGUARD INDEX FDS	600	$170K	0.12%	new	Timeline
OMCOMNICOM GROUP INC	1,600	$165K	0.11%	0	Timeline
OKEONEOK INC NEW	1,662	$151K	0.1%	0	Timeline
BDXBECTON DICKINSON & CO	610	$147K	0.1%	+210	Timeline
VFHVANGUARD WORLD FD	1,337	$147K	0.1%	+581	Timeline
UNPUNION PAC CORP	586	$144K	0.1%	-28	Timeline
KRESPDR SERIES TRUST	2,500	$142K	0.1%	-4,500	Timeline
AVGOBROADCOM INC	750	$129K	0.09%	+600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,475	$128K	0.09%	0	Timeline
PECOPHILLIPS EDISON & CO INC	3,386	$128K	0.09%	0	Timeline
SBUXSTARBUCKS CORP	1,290	$126K	0.09%	0	Timeline
VOXVANGUARD WORLD FD	862	$125K	0.09%	+142	Timeline
KOCOCA COLA CO	1,725	$124K	0.08%	0	Timeline
BABOEING CO	815	$124K	0.08%	0	Timeline
PKGPACKAGING CORP AMER	575	$124K	0.08%	0	Timeline
JNJJOHNSON & JOHNSON	751	$122K	0.08%	-31	Timeline
ABTABBOTT LABORATORIES	1,054	$120K	0.08%	-252	Timeline
PANWPALO ALTO NETWORKS INC	350	$120K	0.08%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,029	$119K	0.08%	0	Timeline
IVEISHARES TR	600	$118K	0.08%	0	Timeline
METAMETA PLATFORMS INC	200	$114K	0.08%	-200	Timeline
GOOGLALPHABET INC	680	$113K	0.08%	0	Timeline
IYRISHARES TR	1,100	$112K	0.08%	0	Timeline
SLVISHARES SILVER TR	3,595	$102K	0.07%	0	Timeline
AVAVAEROVIRONMENT INC	500	$100K	0.07%	0	Timeline
YUMYUM BRANDS INC	715	$99.9K	0.07%	0	Timeline
EVRGEVERGY INC	1,597	$99K	0.07%	0	Timeline
HPQHP INC	2,700	$96.8K	0.07%	0	Timeline
IJHISHARES TR	1,510	$94.1K	0.06%	0	Timeline
XOMEXXON MOBIL CORP	800	$93.8K	0.06%	+200	Timeline
BACBANK OF AMER CORP	2,250	$89.3K	0.06%	0	Timeline
ENZLISHARES TR	1,800	$88.9K	0.06%	0	Timeline
IWMISHARES TR	389	$85.9K	0.06%	0	Timeline
AMZNAMAZON COM INC	450	$83.8K	0.06%	0	Timeline
SCHASCHWAB STRATEGIC TR	1,600	$82.4K	0.06%	0	Timeline
PSXPHILLIPS 66	591	$77.7K	0.05%	-27	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,465	$77.4K	0.05%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,990	$73.2K	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	240	$72.5K	0.05%	0	Timeline
CSCOCISCO SYS INC	1,350	$71.8K	0.05%	0	Timeline
VPUVANGUARD WORLD FD	408	$71K	0.05%	+278	Timeline
DISDISNEY WALT CO	730	$70.2K	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	500	$68.2K	0.05%	new	Timeline
XYLXYLEM INC	500	$67.5K	0.05%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,725	$67.5K	0.05%	0	Timeline
TERTERADYNE INC	500	$67K	0.05%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	300	$66.3K	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	250	$64.4K	0.04%	0	Timeline
MCOMOODYS CORP	133	$63.1K	0.04%	0	Timeline
MPLXMPLX LP	1,400	$62.2K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	581	$60.3K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	700	$58.7K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	100	$58.5K	0.04%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,221	$58.4K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	685	$57.9K	0.04%	-3,000	Timeline
OGEOGE ENERGY CORP	1,400	$57.4K	0.04%	0	Timeline
ROKROCKWELL AUTOMATION INC	200	$53.7K	0.04%	0	Timeline
MOALTRIA GROUP INC	1,000	$51K	0.03%	0	Timeline
FDXFEDEX CORP	180	$49.3K	0.03%	0	Timeline
HSYHERSHEY CO	250	$47.9K	0.03%	-800	Timeline
HDHOME DEPOT INC	117	$47.4K	0.03%	0	Timeline
WFCWELLS FARGO & CO	800	$45.2K	0.03%	0	Timeline
HALHALLIBURTON CO	1,500	$43.6K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	400	$41.9K	0.03%	0	Timeline
EFAISHARES TR	500	$41.8K	0.03%	0	Timeline
GLDSPDR GOLD TR	170	$41.3K	0.03%	0	Timeline
VVISA INC	150	$41.2K	0.03%	0	Timeline
MRKMERCK & CO INC	350	$39.7K	0.03%	0	Timeline
VDCVANGUARD WORLD FD	170	$37.1K	0.03%	new	Timeline
IJRISHARES TR	307	$35.9K	0.02%	0	Timeline
BXBLACKSTONE INC	230	$35.2K	0.02%	0	Timeline
HACKAMPLIFY ETF TR	480	$32.8K	0.02%	-4,500	Timeline
FFORD MTR CO	3,000	$31.7K	0.02%	-732	Timeline
VCRVANGUARD WORLD FD	92	$31.3K	0.02%	new	Timeline
SOSOUTHERN CO	300	$27.1K	0.02%	0	Timeline
ESMLISHARES TR	622	$26K	0.02%	new	Timeline
TAT&T INC	1,155	$25.4K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	225	$25.2K	0.02%	0	Timeline
SJMSMUCKER J M CO	200	$24.2K	0.02%	0	Timeline
TIPISHARES TR	205	$22.6K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	205	$22.3K	0.02%	0	Timeline
GENGEN DIGITAL INC	812	$22.3K	0.02%	0	Timeline
JPMJPMORGAN CHASE & CO	90	$19K	0.01%	-700	Timeline
ALLALLSTATE CORP	100	$19K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	175	$18K	0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31	$17.8K	0.01%	0	Timeline
VISVANGUARD WORLD FD	67	$17.4K	0.01%	new	Timeline
CVXCHEVRON CORPORATION	110	$16.2K	0.01%	0	Timeline
RIORIO TINTO PLC	225	$16K	0.01%	0	Timeline
PAYXPAYCHEX INC	115	$15.4K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	25	$14.6K	0.01%	0	Timeline
DEODIAGEO PLC	100	$14K	0.01%	0	Timeline
USBUS BANCORP	300	$13.7K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	113	$13.4K	0.01%	0	Timeline
PGPROCTER & GAMBLE CO	75	$13K	0.01%	-117	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	600	$12.3K	0.01%	-480	Timeline
VXUSVANGUARD STAR FDS	180	$11.7K	0.01%	+40	Timeline
CITHE CIGNA GROUP	33	$11.4K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	500	$11K	0.01%	0	Timeline
COPCONOCOPHILLIPS	93	$9.79K	0.01%	0	Timeline
XPHSPDR SERIES TRUST	200	$8.87K	0.01%	-3,250	Timeline
EMREMERSON ELEC CO	75	$8.2K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	50	$3.63K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	279	$2.3K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$612K	shares
IHIISHARES TR	6,000	$336K	shares
DBAINVESCO DB MULTI-SECTOR COMM	12,940	$308K	shares
IPAYAMPLIFY ETF TR	2,925	$137K	shares
DRIVGLOBAL X FDS	5,380	$126K	shares
REMXVANECK ETF TRUST	2,000	$85K	shares
GWWWW GRAINGER INC	90	$81.2K	shares
QQQJINVESCO EXCH TRADED FD TR II	2,900	$80.8K	shares
SYKSTRYKER CORPORATION	200	$68K	shares
KARSKRANESHARES TRUST	3,190	$61.9K	shares
TSCOTRACTOR SUPPLY CO	225	$60.8K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	4,500	$60.7K	shares
AGCOAGCO CORP	500	$48.9K	shares
LITGLOBAL X FDS	1,150	$44.6K	shares
CNHCNH INDL N V	4,160	$42.1K	shares
ARKXARK ETF TR	2,800	$41.8K	shares
EMFTEMPLETON EMERGING MKTS FD	2,500	$30.9K	shares
PXIINVESCO EXCHANGE TRADED FD T	600	$28.4K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	293	$23K	shares
XLUSELECT SECTOR SPDR TR	308	$21K	shares
GDXVANECK ETF TRUST	600	$20.4K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	5,900	$19.6K	shares
RIOTRIOT PLATFORMS INC	2,000	$18.3K	shares
COINCOINBASE GLOBAL INC	60	$13.3K	shares
TDTORONTO DOMINION BK ONT	200	$11K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,500	$10.7K	shares
RIVNRIVIAN AUTOMOTIVE INC	600	$8.05K	shares
EXCEXELON CORP	168	$5.81K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,000	$3.02K	shares
CPBTHE CAMPBELLS COMPANY	45	$2.03K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002009346-24-000004	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC