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SignalPoint Asset Management, LLC
Period ended Dec 31, 2024 · Latest filing Jan 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $410,708,822
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $60,065,302
- APPLE INC · COM · 037833100 · shares: $42,539,745
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,286,301
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $10,317,561
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $9,879,307
- WALMART INC · COM · 931142103 · shares: $8,795,044
- MICROSOFT CORP · COM · 594918104 · shares: $8,445,679
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC · 46137V282 · shares: $8,051,774
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,745,731
- AMAZON COM INC · COM · 023135106 · shares: $7,121,582
Reported holdings
253 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 50,654 shares | $60,065,302 |
| APPLE INC | COM | 037833100 | — | 169,874 shares | $42,539,745 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 39,506 shares | $21,286,301 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 215,758 shares | $10,317,561 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 34,089 shares | $9,879,307 |
| WALMART INC | COM | 931142103 | — | 97,344 shares | $8,795,044 |
| MICROSOFT CORP | COM | 594918104 | — | 20,037 shares | $8,445,679 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 215,173 shares | $8,051,774 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 57,679 shares | $7,745,731 |
| AMAZON COM INC | COM | 023135106 | — | 32,461 shares | $7,121,582 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 124,943 shares | $6,128,436 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 75,675 shares | $5,847,426 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 96,922 shares | $4,842,223 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 60,394 shares | $4,513,217 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,682 shares | $4,510,092 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,684 shares | $4,389,564 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,164 shares | $4,006,346 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,648 shares | $3,909,996 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 52,846 shares | $3,824,486 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 52,509 shares | $3,593,188 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 79,785 shares | $3,513,752 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 114,701 shares | $3,360,739 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 9,174 shares | $3,358,234 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 37,647 shares | $3,353,583 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 66,484 shares | $3,337,497 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 57,727 shares | $3,084,354 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 66,019 shares | $2,993,282 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 6,962 shares | $2,962,331 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 32,354 shares | $2,925,449 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 26,989 shares | $2,903,175 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 15,206 shares | $2,888,888 |
| TESLA INC | COM | 88160R101 | — | 7,130 shares | $2,879,379 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 14,543 shares | $2,683,245 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 36,657 shares | $2,635,977 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 70,362 shares | $2,406,746 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 32,882 shares | $2,385,918 |
| QUALCOMM INC | COM | 747525103 | — | 13,607 shares | $2,090,359 |
| CHEVRON CORP NEW | COM | 166764100 | — | 14,354 shares | $2,078,997 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 3,482 shares | $2,040,546 |
| BROADCOM INC | COM | 11135F101 | — | 8,334 shares | $1,932,185 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | — | 12,937 shares | $1,921,755 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 7,616 shares | $1,825,596 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 36,508 shares | $1,807,511 |
| ABBVIE INC | COM | 00287Y109 | — | 10,047 shares | $1,785,408 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 9,117 shares | $1,528,463 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 19,881 shares | $1,518,113 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,589 shares | $1,515,885 |
| BANK AMERICA CORP | COM | 060505104 | — | 34,252 shares | $1,505,396 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 13,555 shares | $1,444,243 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 59,824 shares | $1,439,365 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,517 shares | $1,376,374 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 45,520 shares | $1,370,152 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 7,795 shares | $1,366,464 |
| MCDONALDS CORP | COM | 580135101 | — | 4,702 shares | $1,363,063 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 17,307 shares | $1,361,196 |
| VISA INC | COM CL A | 92826C839 | — | 4,170 shares | $1,317,887 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 12,105 shares | $1,293,298 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 19,364 shares | $1,272,796 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 42,001 shares | $1,170,565 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,882 shares | $1,166,149 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,866 shares | $1,160,279 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 7,518 shares | $1,155,968 |
| CATERPILLAR INC | COM | 149123101 | — | 3,154 shares | $1,144,169 |
| ELI LILLY & CO | COM | 532457108 | — | 1,482 shares | $1,143,812 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 11,962 shares | $1,105,927 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 20,142 shares | $1,090,304 |
| PEPSICO INC | COM | 713448108 | — | 7,151 shares | $1,087,407 |
| SOUTHERN CO | COM | 842587107 | — | 13,193 shares | $1,086,075 |
| ONEOK INC NEW | COM | 682680103 | — | 10,297 shares | $1,033,828 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 19,600 shares | $1,013,908 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 12,222 shares | $1,001,960 |
| ORACLE CORP | COM | 68389X105 | — | 5,987 shares | $997,674 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 28,161 shares | $990,842 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 5,823 shares | $967,841 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,730 shares | $964,934 |
| US BANCORP DEL | COM NEW | 902973304 | — | 20,137 shares | $963,153 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | — | 9,151 shares | $952,883 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 39,161 shares | $951,231 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 10,654 shares | $930,414 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,120 shares | $925,847 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,851 shares | $925,318 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 16,177 shares | $922,248 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | — | 22,908 shares | $917,236 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | — | 8,992 shares | $887,960 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | — | 11,610 shares | $868,518 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,067 shares | $857,843 |
| LOWES COS INC | COM | 548661107 | — | 3,469 shares | $856,149 |
| HOME DEPOT INC | COM | 437076102 | — | 2,196 shares | $854,222 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 31,160 shares | $851,293 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,611 shares | $848,304 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 25,776 shares | $839,524 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 907 shares | $831,100 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 30,088 shares | $824,412 |
| RTX CORPORATION | COM | 75513E101 | — | 7,064 shares | $817,446 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 22,415 shares | $802,782 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 16,158 shares | $798,367 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,630 shares | $797,881 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 33,065 shares | $759,834 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,599 shares | $755,949 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 7,313 shares | $755,456 |