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Size ($ in 1000's)
At 12/31/2023: $256,081
At 09/30/2023: $216,731
Asset Allocation Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Asset Allocation Strategies LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Asset Allocation Strategies LLC top holdings by largest position size, as per the latest 13f filing made by Asset Allocation Strategies LLC.
In the Asset Allocation Strategies LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Asset Allocation Strategies LLC in that top holding, then the share count change between reporting periods, and finally the Asset Allocation Strategies LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
333,658 |
+38,675 |
$25,402 | | SCHD | 333,658 | +38,675 | $25,402 | | INVESCO QQQ TR |
50,820 |
+4,332 |
$20,817 | | QQQ | 50,820 | +4,332 | $20,817 | | INVESCO ACTIVELY MANAGED ETF (PHDG) |
406,337 |
-26,790 |
$13,909 | | PHDG | 406,337 | -26,790 | $13,909 | | ISHARES TR (IOO) |
159,406 |
+25,369 |
$12,835 | | IOO | 159,406 | +25,369 | $12,835 | | ISHARES TR (IJR) |
107,110 |
+13,775 |
$11,596 | | IJR | 107,110 | +13,775 | $11,596 | | SELECT SECTOR SPDR TR (XLF) |
279,508 |
+12,259 |
$10,510 | | XLF | 279,508 | +12,259 | $10,510 | | VANGUARD MALVERN FDS (VTIP) |
200,443 |
+18,205 |
$9,520 | | VTIP | 200,443 | +18,205 | $9,520 | | VANGUARD WHITEHALL FDS (VYM) |
84,948 |
+7,185 |
$9,482 | | VYM | 84,948 | +7,185 | $9,482 | | ISHARES TR (FALN) |
328,576 |
+27,029 |
$8,674 | | FALN | 328,576 | +27,029 | $8,674 | | ISHARES TR (IVW) |
111,361 |
-12,938 |
$8,363 | | IVW | 111,361 | -12,938 | $8,363 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
158,037 |
+15,039 |
$8,166 | | RDVY | 158,037 | +15,039 | $8,166 | | ISHARES TR (IWY) |
44,015 |
+2,219 |
$7,712 | | IWY | 44,015 | +2,219 | $7,712 | | INVESCO EXCHANGE TRADED FD T (XLG) |
192,944 |
+27,427 |
$7,278 | | XLG | 192,944 | +27,427 | $7,278 | | FLEXSHARES TR (IQDY) |
234,727 |
+28,776 |
$6,549 | | IQDY | 234,727 | +28,776 | $6,549 | | SELECT SECTOR SPDR TR (XLV) |
47,264 |
+4,505 |
$6,446 | | XLV | 47,264 | +4,505 | $6,446 | | ISHARES TR (IJH) |
22,534 |
+6,932 |
$6,246 | | IJH | 22,534 | +6,932 | $6,246 | | SPDR SER TR (SPYG) |
93,979 |
+33,285 |
$6,114 | | SPYG | 93,979 | +33,285 | $6,114 | | SELECT SECTOR SPDR TR (XLE) |
61,261 |
+58,436 |
$5,136 | | XLE | 61,261 | +58,436 | $5,136 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
106,820 |
-8,160 |
$4,921 | | FTSL | 106,820 | -8,160 | $4,921 | | VANGUARD SPECIALIZED FUNDS (VIG) |
28,282 |
+4,377 |
$4,820 | | VIG | 28,282 | +4,377 | $4,820 | | VANGUARD TAX MANAGED FDS (VEA) |
97,465 |
+8,936 |
$4,669 | | VEA | 97,465 | +8,936 | $4,669 | | SELECT SECTOR SPDR TR (XLU) |
67,699 |
-37,329 |
$4,288 | | XLU | 67,699 | -37,329 | $4,288 | | SELECT SECTOR SPDR TR (XLRE) |
97,236 |
-18,887 |
$3,895 | | XLRE | 97,236 | -18,887 | $3,895 | | ISHARES TR (IWR) |
46,992 |
+16,867 |
$3,653 | | IWR | 46,992 | +16,867 | $3,653 | | SPDR S&P 500 ETF TR (SPY) |
7,576 |
+593 |
$3,600 | | SPY | 7,576 | +593 | $3,600 | | INVESCO EXCHANGE TRADED FD T (XSVM) |
66,247 |
+8,249 |
$3,589 | | XSVM | 66,247 | +8,249 | $3,589 | | FIRST TR EXCHANGE TRADED FD (FPXI) |
80,569 |
+9,762 |
$3,404 | | FPXI | 80,569 | +9,762 | $3,404 | | SELECT SECTOR SPDR TR (XLP) |
44,950 |
+2,452 |
$3,238 | | XLP | 44,950 | +2,452 | $3,238 | | ISHARES TR (IWL) |
26,036 |
+4,971 |
$2,997 | | IWL | 26,036 | +4,971 | $2,997 | | SPDR DOW JONES INDL AVERAGE (DIA) |
6,403 |
+397 |
$2,417 | | DIA | 6,403 | +397 | $2,417 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
98,991 |
+12,230 |
$2,221 | | FTGC | 98,991 | +12,230 | $2,221 | | FIRST TR EXCH TRADED FD III (FPE) |
122,333 |
-7,128 |
$2,063 | | FPE | 122,333 | -7,128 | $2,063 | | ISHARES TR (IMCG) |
29,715 |
+3,782 |
$1,915 | | IMCG | 29,715 | +3,782 | $1,915 | | ISHARES TR (ISCG) |
38,424 |
+6,332 |
$1,691 | | ISCG | 38,424 | +6,332 | $1,691 | | JANUS DETROIT STR TR |
30,317 |
-12,012 |
$1,465 | | VNLA | 30,317 | -12,012 | $1,465 | | FIDELITY COVINGTON TRUST |
26,116 |
+1,439 |
$1,383 | | FDLO | 26,116 | +1,439 | $1,383 | | APPLE INC |
6,712 |
+2 |
$1,292 | | AAPL | 6,712 | +2 | $1,292 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
50,843 |
+50,843 |
$1,258 | | UCON | 50,843 | +50,843 | $1,258 | | BOEING CO |
4,269 |
-3 |
$1,113 | | BA | 4,269 | -3 | $1,113 | | ISHARES TR (IWF) |
3,590 |
+206 |
$1,088 | | IWF | 3,590 | +206 | $1,088 | | ENTERPRISE PRODS PARTNERS L |
40,047 |
-15 |
$1,055 | | EPD | 40,047 | -15 | $1,055 | | VANGUARD INDEX FDS (VNQ) |
10,269 |
+959 |
$907 | | VNQ | 10,269 | +959 | $907 | | JACKSON FINANCIAL INC |
17,310 |
+242 |
$886 | | JXN | 17,310 | +242 | $886 | | STRATEGY SHS |
39,943 |
-279,958 |
$826 | | HNDL | 39,943 | -279,958 | $826 | | AMAZON COM INC |
3,348 |
+48 |
$509 | | AMZN | 3,348 | +48 | $509 | | ENERGY TRANSFER L P |
29,279 |
+1,018 |
$404 | | ET | 29,279 | +1,018 | $404 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
7,245 |
+253 |
$398 | | JEPI | 7,245 | +253 | $398 | | FIFTH THIRD BANCORP |
11,430 |
+150 |
$394 | | FITB | 11,430 | +150 | $394 | | PFIZER INC |
13,230 |
+3,752 |
$381 | | PFE | 13,230 | +3,752 | $381 | | ALTRIA GROUP INC |
8,958 |
+1,511 |
$361 | | MO | 8,958 | +1,511 | $361 |
See Full List: All Stocks Held By Asset Allocation Strategies LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Asset Allocation Strategies LLC
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