← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 34,100 shares | $751,175 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,545 shares | $750,777 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 6,390 shares | $729,163 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | — | 11,115 shares | $718,362 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 6,151 shares | $708,216 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,648 shares | $699,957 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 10,483 shares | $699,950 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | — | 8,883 shares | $691,897 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 11,196 shares | $686,763 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,355 shares | $683,241 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 24,682 shares | $676,363 |
| NETFLIX INC | COM | 64110L106 | — | 757 shares | $674,729 |
| ABBOTT LABS | COM | 002824100 | — | 5,937 shares | $671,534 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 12,793 shares | $661,142 |
| CISCO SYS INC | COM | 17275R102 | — | 11,101 shares | $657,154 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 18,046 shares | $643,340 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,630 shares | $636,802 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,698 shares | $633,221 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | — | 9,561 shares | $612,493 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 11,653 shares | $586,962 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,402 shares | $579,643 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,389 shares | $576,381 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 22,023 shares | $568,854 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,184 shares | $567,225 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 5,358 shares | $562,322 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,730 shares | $558,471 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 6,512 shares | $557,779 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,703 shares | $551,482 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,047 shares | $529,635 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,891 shares | $526,243 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,831 shares | $516,492 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 10,648 shares | $515,591 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 160,074 shares | $504,233 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,343 shares | $504,135 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,791 shares | $502,738 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,900 shares | $498,635 |
| FASTENAL CO | COM | 311900104 | — | 6,852 shares | $492,727 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 2,079 shares | $483,409 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,903 shares | $482,772 |
| PHILLIPS 66 | COM | 718546104 | — | 4,228 shares | $481,721 |
| COCA COLA CO | COM | 191216100 | — | 7,708 shares | $479,900 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,432 shares | $477,528 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,310 shares | $469,138 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,482 shares | $465,400 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,522 shares | $461,523 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 8,064 shares | $457,809 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 30,107 shares | $457,325 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 41,403 shares | $444,254 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 16,585 shares | $441,647 |
| BOEING CO | COM | 097023105 | — | 2,481 shares | $439,137 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 4,545 shares | $423,912 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 6,237 shares | $418,503 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,642 shares | $417,709 |
| AT&T INC | COM | 00206R102 | — | 18,150 shares | $413,268 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 6,201 shares | $412,544 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 9,398 shares | $410,113 |
| KROGER CO | COM | 501044101 | — | 6,500 shares | $397,475 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,780 shares | $393,217 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 7,663 shares | $385,577 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,313 shares | $383,758 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 6,808 shares | $382,542 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,944 shares | $382,206 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 11,093 shares | $380,823 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 6,045 shares | $380,533 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,925 shares | $376,917 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,860 shares | $374,195 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 7,440 shares | $373,116 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,397 shares | $371,439 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,719 shares | $367,091 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 4,760 shares | $360,253 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,937 shares | $360,049 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,447 shares | $354,561 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 7,505 shares | $354,236 |
| AMGEN INC | COM | 031162100 | — | 1,358 shares | $353,860 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 7,000 shares | $351,540 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | — | 9,193 shares | $347,741 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 6,992 shares | $346,964 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 589 shares | $346,733 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,632 shares | $344,972 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 8,568 shares | $338,950 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 15,972 shares | $336,524 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | — | 20,493 shares | $334,856 |
| STARBUCKS CORP | COM | 855244109 | — | 3,648 shares | $332,899 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,993 shares | $332,445 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | — | 14,640 shares | $331,742 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,160 shares | $329,023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,653 shares | $327,592 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,357 shares | $322,505 |
| 3M CO | COM | 88579Y101 | — | 2,473 shares | $319,201 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 8,186 shares | $316,690 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,901 shares | $308,585 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | — | 13,731 shares | $305,377 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,815 shares | $299,531 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,734 shares | $298,683 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,734 shares | $294,976 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,674 shares | $293,335 |
| HERSHEY CO | COM | 427866108 | — | 1,716 shares | $290,688 |
| PFIZER INC | COM | 717081103 | — | 10,920 shares | $289,711 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 13,741 shares | $289,385 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 3,325 shares | $288,495 |