SignalPoint Asset Management, LLC

13F filer, CIK 1566414, SPRINGFIELD, MO

SignalPoint Asset Management, LLC reported $315,677,000 across 220 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-14. Its ten largest share positions make up 39.67% of the portfolio.

Filed 2023-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001754960-23-000109

Period: 2023-03-31
Reported value: $316M
Holdings: 220
Top 10 weight: 39.67%
New: 5
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FIXDadded	+31,746	$1.43M
SDVYadded	+43,744	$1.17M
FTCSadded	+10,928	$797K
LMBSadded	+12,823	$614K
SPIBadded	+16,388	$532K

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
RDVYreduced	-23,801	-$1.07M
AAPLreduced	-2,842	-$469K
Dexited	-3,922	-$240K
PAYXexited	-2,001	-$231K
ORLYreduced	-272	-$231K

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, Q1 2023

Share positions as resolved from 13F-HR 0001754960-23-000109, largest first. % of portfolio is the value over $315,677,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ORLYOREILLY AUTOMOTIVE INC	49,533	$42.1M	13.32%	-272	Timeline
AAPLAPPLE INC	188,231	$31M	9.83%	-2,842	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	208,215	$9.38M	2.97%	+31,746	Timeline
SHYISHARES TR	10,112	$8.33M	2.64%	+127	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	26,650	$7.36M	2.33%	+472	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	91,312	$6.66M	2.11%	+10,928	Timeline
VTIVANGUARD INDEX FDS	28,767	$5.87M	1.86%	+2,027	Timeline
MSFTMICROSOFT CORP	19,886	$5.73M	1.82%	-257	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	114,591	$4.6M	1.46%	+12,496	Timeline
WMTWALMART INC	28,458	$4.2M	1.33%	+91	Timeline
VNQVANGUARD INDEX FDS	47,711	$3.96M	1.26%	-24	Timeline
NVDANVIDIA CORPORATION	13,701	$3.81M	1.21%	+212	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	12,476	$3.64M	1.15%	-242	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	70,462	$3.37M	1.07%	+12,823	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	64,930	$3.29M	1.04%	+4,911	Timeline
SPIBSPDR SERIES TRUST	101,082	$3.28M	1.04%	+16,388	Timeline
AMZNAMAZON COM INC	31,255	$3.23M	1.02%	-233	Timeline
XOMEXXON MOBIL CORP	28,775	$3.15M	1%	-1,136	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	62,066	$3.13M	0.99%	+4,381	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,876	$3.07M	0.97%	+126	Timeline
BIVVANGUARD BD INDEX FDS	38,979	$2.99M	0.95%	+17	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	23,281	$2.98M	0.94%	+541	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	44,084	$2.93M	0.93%	+4,296	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	109,027	$2.91M	0.92%	+43,744	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,248	$2.86M	0.9%	-132	Timeline
TIPISHARES TR	24,784	$2.73M	0.87%	-539	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	14,537	$2.73M	0.86%	-287	Timeline
GOOGALPHABET INC	26,182	$2.72M	0.86%	-1,029	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	143,502	$2.69M	0.85%	0
LQDISHARES TR	22,847	$2.5M	0.79%	+17	Timeline
CVXCHEVRON CORPORATION	14,296	$2.33M	0.74%	-501	Timeline
GOOGLALPHABET INC	22,310	$2.31M	0.73%	+20	Timeline
SCHOSCHWAB STRATEGIC TR	47,390	$2.31M	0.73%	-285	Timeline
QQQINVESCO QQQ TR	7,085	$2.27M	0.72%	-75	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	41,474	$2.24M	0.71%	+4,058	Timeline
DIASTATE STR SPDR DOW JONES IND	6,582	$2.19M	0.69%	-2	Timeline
BLVVANGUARD BD INDEX FDS	28,345	$2.17M	0.69%	+12	Timeline
TLTISHARES TR	20,209	$2.15M	0.68%	+11	Timeline
IEFISHARES TR	21,010	$2.08M	0.66%	-18	Timeline
HYGISHARES TR	27,477	$2.08M	0.66%	-252	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	74,725	$2.05M	0.65%	+1,489	Timeline
QCOMQUALCOMM INC	15,463	$1.97M	0.63%	-421	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	20,434	$1.9M	0.6%	+2,406	Timeline
JNJJOHNSON & JOHNSON	10,860	$1.68M	0.53%	-242	Timeline
ABBVABBVIE INC	10,294	$1.64M	0.52%	-132	Timeline
PTFINVESCO EXCHANGE TRADED FD T	12,482	$1.63M	0.52%	0	Timeline
TSLATESLA INC	7,744	$1.61M	0.51%	+215	Timeline
IAUISHARES GOLD TR	41,236	$1.54M	0.49%	-151	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	8,964	$1.53M	0.48%	+229	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	14,211	$1.5M	0.47%	-67	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	29,275	$1.47M	0.47%	-179	Timeline
VOOVANGUARD INDEX FDS	3,845	$1.45M	0.46%	+49	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	20,858	$1.43M	0.45%	+1,434	Timeline
PGPROCTER & GAMBLE CO	9,388	$1.4M	0.44%	-204	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,273	$1.34M	0.42%	+117	Timeline
MCDMCDONALDS CORP	4,666	$1.3M	0.41%	-617	Timeline
SCHRSCHWAB STRATEGIC TR	25,657	$1.29M	0.41%	+114	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	21,499	$1.28M	0.41%	-50	Timeline
JKHYHENRY JACK & ASSOC INC	8,000	$1.21M	0.38%	0	Timeline
PEPPEPSICO INC	6,587	$1.2M	0.38%	+173	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	9,999	$1.13M	0.36%	+320	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	24,968	$1.12M	0.35%	-23,801	Timeline
DVYISHARES TR	9,116	$1.07M	0.34%	-429	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	15,780	$1.06M	0.33%	+2,937	Timeline
JPMJPMORGAN CHASE & CO	7,846	$1.02M	0.32%	+131	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,558	$1.02M	0.32%	-45	Timeline
PTHINVESCO EXCHANGE TRADED FD T	9,028	$1.01M	0.32%	0	Timeline
BACBANK OF AMER CORP	35,325	$1.01M	0.32%	-141	Timeline
SOSOUTHERN CO	14,440	$1M	0.32%	+2	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,326	$1M	0.32%	-38	Timeline
SCHPSCHWAB STRATEGIC TR	18,210	$976K	0.31%	-233	Timeline
COPCONOCOPHILLIPS	9,348	$927K	0.29%	-296	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	5,585	$909K	0.29%	+220	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	42,359	$898K	0.28%	-81	Timeline
PRNINVESCO EXCHANGE TRADED FD T	9,247	$877K	0.28%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	28,164	$863K	0.27%	+1,974	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	24,474	$851K	0.27%	-137	Timeline
VVISA INC	3,749	$845K	0.27%	-17	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	30,657	$822K	0.26%	-356	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	21,340	$797K	0.25%	-91	Timeline
LOWLOWES COS INC	3,932	$786K	0.25%	+5	Timeline
USBUS BANCORP	21,326	$769K	0.24%	0	Timeline
VTVVANGUARD INDEX FDS	5,271	$728K	0.23%	-107	Timeline
AVGOBROADCOM INC	1,133	$727K	0.23%	-82	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,475	$722K	0.23%	-135	Timeline
GLDSPDR GOLD TR	3,939	$722K	0.23%	+18	Timeline
PEZINVESCO EXCHANGE TRADED FD T	10,512	$722K	0.23%	0	Timeline
CATCATERPILLAR INC	3,142	$719K	0.23%	-416	Timeline
IDXXIDEXX LABS INC	1,425	$713K	0.23%	0	Timeline
MRKMERCK & CO INC	6,641	$707K	0.22%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	12,719	$707K	0.22%	-62	Timeline
PFIINVESCO EXCHANGE TRADED FD T	16,870	$672K	0.21%	0	Timeline
CWBSPDR SERIES TRUST	9,969	$669K	0.21%	-36	Timeline
CSCOCISCO SYS INC	12,690	$663K	0.21%	+2	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	6,935	$663K	0.21%	0	Timeline
BABOEING CO	3,030	$644K	0.2%	0	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	13,964	$633K	0.2%	-71	Timeline
VBVANGUARD INDEX FDS	3,291	$624K	0.2%	-20	Timeline
VYMVANGUARD WHITEHALL FDS	5,867	$619K	0.2%	-472	Timeline
VZVERIZON COMMUNICATIONS INC	15,832	$616K	0.2%	-1,293	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	11,821	$614K	0.19%	-46	Timeline
ABTABBOTT LABORATORIES	5,952	$603K	0.19%	0	Timeline
SCHDSCHWAB STRATEGIC TR	8,086	$592K	0.19%	+252	Timeline
NSCNORFOLK SOUTHN CORP	2,757	$584K	0.18%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	9,369	$582K	0.18%	-40	Timeline
MAMASTERCARD INCORPORATED	1,582	$575K	0.18%	-52	Timeline
METAMETA PLATFORMS INC	2,715	$575K	0.18%	-525	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	32,709	$566K	0.18%	-138	Timeline
ORCLORACLE CORP	6,047	$562K	0.18%	-100	Timeline
KMIKINDER MORGAN INC DEL	32,021	$561K	0.18%	+2,398	Timeline
EWEDWARDS LIFESCIENCES CORP	6,745	$558K	0.18%	0	Timeline
PFEPFIZER INC	13,505	$551K	0.17%	+3	Timeline
PKWINVESCO EXCHANGE TRADED FD T	6,417	$546K	0.17%	-30	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	53,937	$545K	0.17%	-439
AXPAMERICAN EXPRESS CO	3,259	$538K	0.17%	-19	Timeline
RTXRTX CORPORATION	5,481	$537K	0.17%	0	Timeline
OXYOCCIDENTAL PETE CORP	8,550	$534K	0.17%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,045	$530K	0.17%	-98	Timeline
DGROISHARES TR	10,333	$517K	0.16%	+396	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,249	$513K	0.16%	-210	Timeline
LLYELI LILLY & CO	1,490	$512K	0.16%	+15	Timeline
LMTLOCKHEED MARTIN CORP	1,084	$512K	0.16%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,639	$512K	0.16%	-35	Timeline
SCHGSCHWAB STRATEGIC TR	7,841	$511K	0.16%	-509	Timeline
KMBKIMBERLY-CLARK CORP	3,707	$498K	0.16%	0	Timeline
EMREMERSON ELEC CO	5,673	$494K	0.16%	0	Timeline
LNCLINCOLN NATL CORP IND	19,328	$493K	0.16%	new	Timeline
TAT&T INC	25,299	$487K	0.15%	+46	Timeline
VLOVALERO ENERGY CORP	3,449	$482K	0.15%	+34	Timeline
PSLINVESCO EXCHANGE TRADED FD T	5,528	$476K	0.15%	0	Timeline
HDHOME DEPOT INC	1,611	$475K	0.15%	+60	Timeline
BNDVANGUARD BD INDEX FDS	6,430	$475K	0.15%	-435	Timeline
EZUISHARES INC	10,479	$472K	0.15%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	929	$461K	0.15%	-40	Timeline
XLESELECT SECTOR SPDR TR	5,545	$459K	0.15%	+292	Timeline
TXNTEXAS INSTRS INC	2,468	$459K	0.15%	-30	Timeline
SCHCSCHWAB STRATEGIC TR	13,353	$450K	0.14%	-577	Timeline
EXASEXACT SCIENCES CORP	6,530	$443K	0.14%	+38	Timeline
OREALTY INCOME CORP	6,945	$440K	0.14%	+23	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	8,061	$437K	0.14%	+41
DUKDUKE ENERGY CORP NEW	4,456	$430K	0.14%	+1	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,793	$430K	0.14%	-10	Timeline
UNHUNITEDHEALTH GROUP INC	893	$422K	0.13%	+15	Timeline
KOCOCA COLA CO	6,786	$421K	0.13%	0	Timeline
DLSWISDOMTREE TR	6,901	$421K	0.13%	-22	Timeline
PBEINVESCO EXCHANGE TRADED FD T	6,681	$419K	0.13%	0	Timeline
FASTFASTENAL CO	7,704	$416K	0.13%	0	Timeline
PSXPHILLIPS 66	4,076	$413K	0.13%	-119	Timeline
ARKKARK ETF TR	10,156	$410K	0.13%	-3	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,850	$385K	0.12%	+167	Timeline
DLNWISDOMTREE TR	6,046	$374K	0.12%	-25	Timeline
HSYHERSHEY CO	1,457	$371K	0.12%	+1	Timeline
VIGIVANGUARD WHITEHALL FDS	5,023	$370K	0.12%	-20	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	9,114	$370K	0.12%	+8	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,131	$370K	0.12%	+320	Timeline
SCJISHARES INC	6,299	$370K	0.12%	0	Timeline
SBUXSTARBUCKS CORP	3,543	$369K	0.12%	-198	Timeline
MMM3M CO	3,458	$363K	0.11%	-44	Timeline
EFAISHARES TR	5,028	$360K	0.11%	0	Timeline
INTCINTEL CORP	10,944	$358K	0.11%	-1,041	Timeline
BKLNINVESCO EXCH TRADED FD TR II	17,201	$358K	0.11%	+10	Timeline
SCHESCHWAB STRATEGIC TR	14,572	$357K	0.11%	-814	Timeline
NFLXNETFLIX INC.	1,007	$348K	0.11%	-43	Timeline
VBRVANGUARD INDEX FDS	2,195	$348K	0.11%	-4	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	22,010	$342K	0.11%	-77	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,396	$339K	0.11%	+1,000	Timeline
CMCSACOMCAST CORP NEW	8,815	$334K	0.11%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	14,789	$327K	0.1%	0	Timeline
MUNIPIMCO ETF TR	6,100	$319K	0.1%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	32,587	$317K	0.1%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	4,843	$316K	0.1%	-34	Timeline
NEENEXTERA ENERGY INC	4,091	$315K	0.1%	+15	Timeline
PGXINVESCO EXCH TRADED FD TR II	27,428	$315K	0.1%	0	Timeline
KRKROGER CO	6,300	$311K	0.1%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,415	$306K	0.1%	-206	Timeline
FFORD MTR CO	24,173	$305K	0.1%	+11	Timeline
PUIINVESCO EXCHANGE TRADED FD T	9,171	$304K	0.1%	0	Timeline
TGTTARGET CORP	1,798	$298K	0.09%	-100	Timeline
PYZINVESCO EXCHANGE TRADED FD T	3,471	$295K	0.09%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,917	$293K	0.09%	-34	Timeline
SCHHSCHWAB STRATEGIC TR	14,668	$286K	0.09%	+708	Timeline
AMGNAMGEN INC	1,151	$278K	0.09%	-15	Timeline
RGAREINSURANCE GROUP AMER INC	10,555	$278K	0.09%	+1,455	Timeline
VXUSVANGUARD STAR FDS	4,948	$273K	0.09%	+540	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	499	$265K	0.08%	new
GISGENERAL MILLS INC	3,063	$262K	0.08%	0	Timeline
DEDEERE & CO	632	$261K	0.08%	+11	Timeline
VRPINVESCO EXCH TRADED FD TR II	11,671	$259K	0.08%	-260	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,732	$249K	0.08%	+320	Timeline
PMPHILIP MORRIS INTL INC	2,435	$237K	0.08%	+1	Timeline
DISDISNEY WALT CO	2,325	$233K	0.07%	-115	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,584	$229K	0.07%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,877	$226K	0.07%	+150	Timeline
CITHE CIGNA GROUP	873	$223K	0.07%	-78	Timeline
AGGISHARES TR	2,237	$223K	0.07%	-56	Timeline
LINDE PLC/OLDLINDE PLC/OLD	627	$223K	0.07%	0
HPHELMERICH & PAYNE INC	6,155	$220K	0.07%	+36	Timeline
MDLZMONDELEZ INTL INC	3,122	$218K	0.07%	+2	Timeline
IVVISHARES TR	529	$217K	0.07%	0	Timeline
CLXCLOROX CO DEL	1,358	$215K	0.07%	new	Timeline
CVSCVS HEALTH CORP	2,849	$212K	0.07%	-99	Timeline
WPCWP CAREY INC	2,694	$209K	0.07%	+113	Timeline
WYWEYERHAEUSER CO	6,880	$207K	0.07%	0	Timeline
IWDISHARES TR	1,360	$207K	0.07%	-194	Timeline
EPPISHARES INC	4,700	$206K	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	919	$205K	0.06%	-140	Timeline
HONHONEYWELL INTL INC	1,068	$204K	0.06%	-25	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,516	$203K	0.06%	+1,172	Timeline
MOALTRIA GROUP INC	4,528	$202K	0.06%	-112	Timeline
OKEONEOK INC NEW	3,177	$202K	0.06%	+9	Timeline
EDCONSOLIDATED EDISON INC	2,097	$201K	0.06%	-22	Timeline
ARKGARK ETF TR	6,675	$201K	0.06%	new	Timeline
DNPDNP SELECT INCOME FD INC	14,828	$163K	0.05%	0	Timeline
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	10,443	$69K	0.02%	-227
USALIBERTY ALL STAR EQUITY FD	10,893	$68K	0.02%	-1,279	Timeline
XMCRXMFS CHARTER INCOME TR	10,668	$67K	0.02%	+216	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	73,466	$62K	0.02%	+3,000	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	24,898	$59K	0.02%	-2,545
MINABERDEEN INTER INCOME FD	13,538	$38K	0.01%	+107	Timeline
META MATERIALS INCMETA MATERIALS INC	11,000	$4K	<0.01%	0

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
DDOMINION ENERGY INC	3,922	$240K	shares
PAYXPAYCHEX INC	2,001	$231K	shares
AZOAUTOZONE INC	93	$229K	shares

How Q1 2023 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 0001754960-23-000109	base		2023-04-14	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC