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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,544 shares | $287,950 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,998 shares | $286,583 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,335 shares | $284,198 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,329 shares | $281,290 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,306 shares | $279,741 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 3,974 shares | $279,134 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,302 shares | $277,097 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 5,641 shares | $272,652 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,301 shares | $272,139 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,063 shares | $270,769 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 919 shares | $269,019 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,333 shares | $268,986 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,380 shares | $264,114 |
| LINDE PLC | SHS | G54950103 | — | 627 shares | $262,506 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,389 shares | $260,910 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | — | 4,571 shares | $259,679 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,047 shares | $257,349 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 751 shares | $256,962 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,936 shares | $256,944 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 972 shares | $256,606 |
| TARGET CORP | COM | 87612E106 | — | 1,865 shares | $252,111 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 10,568 shares | $250,250 |
| EATON CORP PLC | SHS | G29183103 | — | 735 shares | $243,924 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,192 shares | $240,788 |
| THE CIGNA GROUP | COM | 125523100 | — | 871 shares | $240,518 |
| DEERE & CO | COM | 244199105 | — | 558 shares | $236,425 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,828 shares | $230,498 |
| PAYCHEX INC | COM | 704326107 | — | 1,634 shares | $229,121 |
| BLACKROCK INC | COM | 09290D101 | — | 222 shares | $228,004 |
| TJX COS INC NEW | COM | 872540109 | — | 1,875 shares | $226,519 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,934 shares | $225,508 |
| AUTOZONE INC | COM | 053332102 | — | 70 shares | $224,140 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 556 shares | $223,278 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,539 shares | $222,975 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,941 shares | $222,924 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 19,293 shares | $222,448 |
| HONEYWELL INTL INC | COM | 438516106 | — | 930 shares | $210,078 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 8,649 shares | $209,207 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,129 shares | $209,029 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,704 shares | $208,884 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 8,000 shares | $207,360 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,510 shares | $206,846 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 6,459 shares | $206,825 |
| INTEL CORP | COM | 458140100 | — | 10,112 shares | $202,743 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,238 shares | $202,314 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 4,590 shares | $201,088 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,463 shares | $193,566 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 10,649 shares | $168,258 |
| FORD MTR CO | COM | 345370860 | — | 15,949 shares | $157,891 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 13,953 shares | $123,063 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 10,893 shares | $75,704 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | — | 11,199 shares | $71,450 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 14,441 shares | $38,414 |