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Size ($ in 1000's)
At 12/31/2023: $497,052
At 09/30/2023: $273,642
Coppell Advisory Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coppell Advisory Solutions LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Coppell Advisory Solutions LLC top holdings by largest position size, as per the latest 13f filing made by Coppell Advisory Solutions LLC.
In the Coppell Advisory Solutions LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Coppell Advisory Solutions LLC in that top holding, then the share count change between reporting periods, and finally the Coppell Advisory Solutions LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF (FTSM) |
896,817 |
+546,978 |
$53,504 | | FTSM | 896,817 | +546,978 | $53,504 | | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF (FIXD) |
458,031 |
-259,233 |
$20,430 | | FIXD | 458,031 | -259,233 | $20,430 | | MICROSOFT CORP COM |
39,515 |
+28,569 |
$14,859 | | MSFT | 39,515 | +28,569 | $14,859 | | APPLE INC COM |
70,041 |
+51,274 |
$13,485 | | AAPL | 70,041 | +51,274 | $13,485 | | JP MORGAN CHASE & CO COM |
77,824 |
+59,120 |
$13,238 | | JPM | 77,824 | +59,120 | $13,238 | | KINGSMEN RESOURCES ORD |
207,644 |
+206,408 |
$10,731 | | KNG | 207,644 | +206,408 | $10,731 | | SPDR SERIES TRUST SPDR BLOOMBERG ETF (BIL) |
97,643 |
+93,268 |
$8,924 | | BIL | 97,643 | +93,268 | $8,924 | | BROADCOM INC COM |
7,559 |
+4,366 |
$8,438 | | AVGO | 7,559 | +4,366 | $8,438 | | ISHARES TRUST SHORT TREAS BD ETF (SHV) |
70,599 |
+69,496 |
$7,775 | | SHV | 70,599 | +69,496 | $7,775 | | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF (FTA) |
100,099 |
+53,255 |
$7,091 | | FTA | 100,099 | +53,255 | $7,091 | | ISHARES TRUST CORE S&P500 ETF (IVV) |
13,471 |
+8,683 |
$6,434 | | IVV | 13,471 | +8,683 | $6,434 | | FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETF (FTCS) |
77,432 |
+32,546 |
$6,198 | | FTCS | 77,432 | +32,546 | $6,198 | | VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF (FLTR) |
240,001 |
+240,001 |
$6,036 | | FLTR | 240,001 | +240,001 | $6,036 | | VANGUARD S&P 500 ETF SHS (VOO) |
13,676 |
-223 |
$5,974 | | VOO | 13,676 | -223 | $5,974 | | FIRST TST VALUE LI SHS ETF (FVD) |
144,838 |
+68,769 |
$5,875 | | FVD | 144,838 | +68,769 | $5,875 | | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF (FTSL) |
126,236 |
+117,633 |
$5,816 | | FTSL | 126,236 | +117,633 | $5,816 | | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF (JNK) |
60,747 |
+6,072 |
$5,755 | | JNK | 60,747 | +6,072 | $5,755 | | PIMCO ETF TRUST ENHAN SHRT MA AC ETF (MINT) |
53,314 |
+53,314 |
$5,320 | | MINT | 53,314 | +53,314 | $5,320 | | SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) |
10,982 |
+8,838 |
$5,220 | | SPY | 10,982 | +8,838 | $5,220 | | INTEL CORP COM |
98,459 |
+91,780 |
$4,948 | | INTC | 98,459 | +91,780 | $4,948 | | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF (TDIV) |
75,602 |
+37,119 |
$4,845 | | TDIV | 75,602 | +37,119 | $4,845 | | FIRST TRUST EXCHANGE TRADED AL DEV MRK EX US ETF (FDT) |
91,186 |
+6,365 |
$4,788 | | FDT | 91,186 | +6,365 | $4,788 | | ISHARES TRUST PFD AND INCM SEC ETF (PFF) |
129,204 |
+128,641 |
$4,030 | | PFF | 129,204 | +128,641 | $4,030 | | FIRST TRUST EXCHANGE TRADED AL COM SHS ETF (FTC) |
35,811 |
-3,057 |
$3,923 | | FTC | 35,811 | -3,057 | $3,923 | | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF (FEX) |
40,754 |
+10,672 |
$3,675 | | FEX | 40,754 | +10,672 | $3,675 | | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF (FXL) |
26,768 |
+26,674 |
$3,428 | | FXL | 26,768 | +26,674 | $3,428 | | PROCTER & GAMBLE CO COM |
22,980 |
+6,573 |
$3,367 | | PG | 22,980 | +6,573 | $3,367 | | QUALCOMM INC COM |
22,955 |
+22,545 |
$3,320 | | QCOM | 22,955 | +22,545 | $3,320 | | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF (FXH) |
31,365 |
+8,087 |
$3,248 | | FXH | 31,365 | +8,087 | $3,248 | | SPDR SERIES TRUST PRTFLO S&P500 GW ETF (SPYG) |
49,533 |
+36,428 |
$3,223 | | SPYG | 49,533 | +36,428 | $3,223 | | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF (PCY) |
154,686 |
-12,132 |
$3,190 | | PCY | 154,686 | -12,132 | $3,190 | | VANGUARD ALLWRLD EX US ETF (VEU) |
55,455 |
+11,820 |
$3,113 | | VEU | 55,455 | +11,820 | $3,113 | | SPDR SERIES TRUST BLOMBRG BRC INTL ETF (IBND) |
100,075 |
-15,468 |
$2,995 | | IBND | 100,075 | -15,468 | $2,995 | | FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S (BUFR) |
112,272 |
+112,272 |
$2,983 | | BUFR | 112,272 | +112,272 | $2,983 | | COSTCO WHOLESALE CORP COM |
4,319 |
+4,179 |
$2,851 | | COST | 4,319 | +4,179 | $2,851 | | FIRST TRUST EXCHANGE TRADED AL EUROPE ALPHADEX ETF (FEP) |
77,820 |
+32,304 |
$2,826 | | FEP | 77,820 | +32,304 | $2,826 | | COMCAST CORP COM CL A |
61,013 |
+22,919 |
$2,675 | | CMCSA | 61,013 | +22,919 | $2,675 | | FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETF (FEM) |
120,416 |
+87,929 |
$2,665 | | FEM | 120,416 | +87,929 | $2,665 | | FIRST TRUST EXCHANGE TRADED FU DJ INTERNT IDX ETF (FDN) |
13,992 |
+7,288 |
$2,610 | | FDN | 13,992 | +7,288 | $2,610 | | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF (RDVY) |
49,875 |
+16,100 |
$2,577 | | RDVY | 49,875 | +16,100 | $2,577 | | VANGUARD LARGE CAP ETF (VV) |
11,584 |
+337 |
$2,527 | | VV | 11,584 | +337 | $2,527 | | NETFLIX INC COM |
5,165 |
-235 |
$2,515 | | NFLX | 5,165 | -235 | $2,515 | | FIRST TST MORNINGS SHS ETF (FDL) |
67,457 |
+58,474 |
$2,420 | | FDL | 67,457 | +58,474 | $2,420 | | WELLS FARGO & COMPANY COM |
47,235 |
+17,558 |
$2,325 | | WFC | 47,235 | +17,558 | $2,325 | | NOVO NORDISK A S ADR SPONSORED |
21,924 |
+10,112 |
$2,268 | | NVO | 21,924 | +10,112 | $2,268 | | HOME DEPOT INC COM |
6,495 |
-487 |
$2,251 | | HD | 6,495 | -487 | $2,251 | | AMGEN INC COM |
7,680 |
+3,412 |
$2,212 | | AMGN | 7,680 | +3,412 | $2,212 | | Honeywell International Inc |
10,539 |
+3,678 |
$2,210 | | HON | 10,539 | +3,678 | $2,210 | | GILEAD SCIENCES INC COM |
27,142 |
+9,049 |
$2,199 | | GILD | 27,142 | +9,049 | $2,199 | | CHEVRON CORPORATION COM |
14,391 |
+2,940 |
$2,147 | | CVX | 14,391 | +2,940 | $2,147 |
See Full List: All Stocks Held By Coppell Advisory Solutions LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Coppell Advisory Solutions LLC
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