13F HOLDINGS REPORT

Advance Capital Management, Inc.

Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001536029-24-000003

Total Value

$2.11B

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	13,569,767	$868.5M	41.10%
2	CAPITAL GRP FIXED INCM ETF T	14020Y508	12,701,590	$328.0M	15.52%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,099,751	$300.3M	14.21%
4	JANUS DETROIT STR TR	47103U845	3,974,284	$202.2M	9.57%
5	CAPITAL GROUP CORE BALANCED	14021D107	2,017,711	$60.0M	2.84%
6	SCHWAB STRATEGIC TR	808524300	505,126	$50.9M	2.41%
7	SPDR S&P 500 ETF TR	SPY	56,459	$30.7M	1.45%
8	SPDR INDEX SHS FDS	78463X475	405,811	$24.7M	1.17%
9	J P MORGAN EXCHANGE TRADED F	46654Q203	413,122	$22.9M	1.09%
10	INNOVATOR ETFS TRUST	INHD	552,080	$18.6M	0.88%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	319,324	$18.1M	0.86%
12	CAPITAL GROUP GROWTH ETF	14020G101	527,183	$17.3M	0.82%
13	JANUS DETROIT STR TR	47103U852	301,991	$13.5M	0.64%
14	HARTFORD FDS EXCHANGE TRADED	41653L305	383,232	$12.8M	0.61%
15	ISHARES TR	464287622	36,429	$10.8M	0.51%
16	SPDR SER TR	78464A847	208,654	$10.7M	0.51%
17	APPLE INC	AAPL	29,216	$6.2M	0.29%
18	PROGRESSIVE CORP	743315103	28,728	$6.0M	0.28%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	95,137	$5.2M	0.25%
20	MICROSOFT CORP	MSFT	9,274	$4.1M	0.20%
21	FIRST TR EXCH TRADED FD III	33739N108	73,007	$3.7M	0.18%
22	NVIDIA CORPORATION	NVDA	28,633	$3.5M	0.17%
23	FIRST TR VALUE LINE DIVID IN	33734H106	85,604	$3.5M	0.17%
24	BITWISE BITCOIN ETF TR	BITB	100,031	$3.3M	0.15%
25	VANGUARD INDEX FDS	922908736	8,080	$3.0M	0.14%
26	INVESCO QQQ TR	IVZ	6,214	$3.0M	0.14%
27	ISHARES TR	464287440	27,953	$2.6M	0.12%
28	FIRST TR EXCHNG TRADED FD VI	33740F805	56,487	$2.4M	0.12%
29	ISHARES TR	46434VBD1	95,714	$2.4M	0.11%
30	INVESCO EXCH TRADED FD TR II	IVZ	23,934	$2.1M	0.10%
31	AMGEN INC	AMGN	6,310	$2.0M	0.09%
32	ORACLE CORP	ORCL-PD	13,940	$2.0M	0.09%
33	AMAZON COM INC	AMZN	9,818	$1.9M	0.09%
34	AT&T INC	T-PC	99,229	$1.9M	0.09%
35	SPDR SER TR	78464A409	23,086	$1.8M	0.09%
36	ISHARES TR	464287200	2,928	$1.6M	0.08%
37	ALPHABET INC	GOOG	8,645	$1.6M	0.07%
38	INVESCO EXCHANGE TRADED FD T	IVZ	8,965	$1.5M	0.07%
39	WELLTOWER INC	WELL	13,673	$1.4M	0.07%
40	SPDR SER TR	78464A805	21,187	$1.4M	0.07%
41	EXXON MOBIL CORP	XOM	11,541	$1.3M	0.06%
42	ISHARES TR	46436E874	51,036	$1.2M	0.06%
43	UNITED PARCEL SERVICE INC	UPS	8,490	$1.2M	0.05%
44	ALPHABET INC	GOOG	6,299	$1.2M	0.05%
45	ISHARES TR	46435U515	41,878	$1.0M	0.05%
46	VANGUARD INDEX FDS	922908769	3,747	$1.0M	0.05%
47	SPDR SER TR	78464A821	11,783	$990,496	0.05%
48	SPDR SER TR	78468R523	9,927	$986,493	0.05%
49	VANGUARD INDEX FDS	922908744	6,033	$967,702	0.05%
50	WISDOMTREE TR	WT	12,107	$944,964	0.04%
51	VANGUARD INDEX FDS	922908652	5,489	$926,569	0.04%
52	CAPITAL GROUP GBL GROWTH EQT	14020X104	31,083	$915,086	0.04%
53	MARSH & MCLENNAN COS INC	571748102	4,294	$904,843	0.04%
54	INNOVATOR ETFS TRUST	INHD	26,633	$896,200	0.04%
55	VANGUARD INDEX FDS	922908363	1,686	$843,305	0.04%
56	ISHARES TR	464288240	15,514	$824,256	0.04%
57	SPDR INDEX SHS FDS	78463X509	21,006	$791,309	0.04%
58	SPDR SER TR	78464A508	16,199	$789,559	0.04%
59	SCHWAB STRATEGIC TR	808524797	10,106	$785,861	0.04%
60	VERIZON COMMUNICATIONS INC	VZ	18,820	$776,123	0.04%
61	MCDONALDS CORP	MCD	3,035	$773,450	0.04%
62	SELECT SECTOR SPDR TR	81369Y803	3,414	$772,349	0.04%
63	MASTERCARD INCORPORATED	MA	1,650	$728,105	0.03%
64	FORD MTR CO DEL	345370860	57,380	$719,548	0.03%
65	TJX COS INC NEW	872540109	6,457	$710,935	0.03%
66	ISHARES TR	464287655	3,482	$706,378	0.03%
67	JPMORGAN CHASE & CO	VYLD	3,475	$702,799	0.03%
68	VANGUARD INDEX FDS	922908629	2,761	$668,468	0.03%
69	SPDR SER TR	78464A839	9,091	$663,098	0.03%
70	SPDR GOLD TR	GLD	3,051	$655,996	0.03%
71	FIRST TR EXCHNG TRADED FD VI	33740F615	17,258	$621,288	0.03%
72	INVESCO EXCH TRADED FD TR II	IVZ	3,086	$608,364	0.03%
73	VANGUARD TAX-MANAGED FDS	921943858	12,234	$604,592	0.03%
74	SPDR SER TR	78464A300	7,614	$596,252	0.03%
75	VANGUARD WHITEHALL FDS	921946406	5,027	$596,217	0.03%
76	NORFOLK SOUTHN CORP	655844108	2,726	$585,245	0.03%
77	ISHARES TR	464287721	3,883	$584,413	0.03%
78	TESLA INC	TSLA	2,934	$580,580	0.03%
79	CAPITAL GROUP INTL FOCUS EQT	14019W109	22,289	$573,279	0.03%
80	PARKER-HANNIFIN CORP	PH	1,120	$566,507	0.03%
81	NEXTERA ENERGY INC	NEE-PW	7,818	$553,593	0.03%
82	PROCTER AND GAMBLE CO	742718109	3,354	$553,151	0.03%
83	NETFLIX INC	NFLX	788	$531,805	0.03%
84	SELECT SECTOR SPDR TR	81369Y506	5,816	$530,102	0.03%
85	INVESCO EXCHANGE TRADED FD T	IVZ	5,110	$525,166	0.02%
86	ISHARES TR	46434V621	8,973	$516,926	0.02%
87	INVESCO EXCHANGE TRADED FD T	IVZ	13,449	$512,951	0.02%
88	META PLATFORMS INC	META	993	$500,714	0.02%
89	RTX CORPORATION	RTX	4,945	$496,469	0.02%
90	ISHARES TR	464287226	4,965	$481,912	0.02%
91	ABBVIE INC	ABBV	2,739	$469,838	0.02%
92	SPDR INDEX SHS FDS	78463X889	13,239	$464,425	0.02%
93	WALMART INC	WMT	6,797	$460,256	0.02%
94	AMPHENOL CORP NEW	032095101	6,724	$452,996	0.02%
95	GOLDMAN SACHS ETF TR	NVGLF	4,213	$450,601	0.02%
96	ISHARES TR	46432F339	2,512	$428,886	0.02%
97	SPDR SER TR	78468R853	9,981	$414,502	0.02%
98	INVESCO EXCHANGE TRADED FD T	IVZ	6,293	$399,857	0.02%
99	DTE ENERGY CO	DTK	3,584	$397,860	0.02%
100	STRYKER CORPORATION	SYK	1,124	$382,441	0.02%
101	VANECK ETF TRUST	92189H821	31,336	$375,719	0.02%
102	JOHNSON & JOHNSON	JNJ	2,525	$368,985	0.02%
103	VANGUARD INDEX FDS	922908751	1,677	$365,565	0.02%
104	FIRST TR EXCHNG TRADED FD VI	33740F730	9,500	$365,457	0.02%
105	VANGUARD INTL EQUITY INDEX F	922042742	3,097	$348,835	0.02%
106	ABRDN PRECIOUS METALS BASKET	GLTR	3,382	$348,278	0.02%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	850	$345,780	0.02%
108	PEPSICO INC	PEP	2,082	$343,384	0.02%
109	INTUITIVE SURGICAL INC	ISRG	769	$342,090	0.02%
110	ISHARES TR	464287507	5,798	$339,320	0.02%
111	EA SERIES TRUST	02072L722	11,316	$338,801	0.02%
112	ISHARES GOLD TR	IAU	7,448	$327,191	0.02%
113	ISHARES SILVER TR	SLV	11,937	$317,166	0.02%
114	INTERNATIONAL BUSINESS MACHS	INTR	1,802	$311,675	0.01%
115	GENUINE PARTS CO	GPC	2,114	$292,408	0.01%
116	INNOVATOR ETFS TRUST	INHD	7,239	$291,225	0.01%
117	ISHARES TR	46429B598	5,201	$290,112	0.01%
118	SPDR INDEX SHS FDS	78463X871	9,044	$287,044	0.01%
119	ISHARES TR	464287648	1,090	$286,158	0.01%
120	PFIZER INC	PFE	10,187	$285,020	0.01%
121	GENERAL ELECTRIC CO	369604301	1,772	$281,699	0.01%
122	CHEVRON CORP NEW	CVX	1,791	$280,118	0.01%
123	FLEXSHARES TR	FLEX	6,977	$280,060	0.01%
124	ELI LILLY & CO	LLY	306	$277,077	0.01%
125	BOEING CO	BA-PA	1,512	$275,199	0.01%
126	ISHARES TR	464287630	1,746	$265,916	0.01%
127	ISHARES TR	46434VBG4	10,513	$264,189	0.01%
128	CAPITAL GROUP CORE EQUITY ET	14020V108	8,163	$263,263	0.01%
129	FIRST TR EXCHNG TRADED FD VI	33740F854	6,870	$260,030	0.01%
130	MARRIOTT INTL INC NEW	571903202	1,064	$257,349	0.01%
131	ABBOTT LABS	ABLZF	2,410	$250,451	0.01%
132	SELECT SECTOR SPDR TR	81369Y886	3,490	$237,809	0.01%
133	VANECK ETF TRUST	92189F676	901	$234,891	0.01%
134	SUPER MICRO COMPUTER INC	SMCI	281	$230,237	0.01%
135	ISHARES TR	464288414	2,133	$227,293	0.01%
136	DISNEY WALT CO	254687106	2,285	$226,871	0.01%
137	COSTCO WHSL CORP NEW	22160K105	264	$224,577	0.01%
138	METTLER TOLEDO INTERNATIONAL	MTD	159	$222,217	0.01%
139	FIRST TR EXCHNG TRADED FD VI	33740F680	5,631	$220,257	0.01%
140	ROCKWELL AUTOMATION INC	ROK	800	$220,224	0.01%
141	INTEL CORP	INTC	6,924	$214,449	0.01%
142	VANGUARD INTL EQUITY INDEX F	922042858	4,829	$211,318	0.01%
143	COMCAST CORP NEW	CCZ	5,380	$210,679	0.01%
144	ISHARES TR	46436E866	8,942	$207,643	0.01%
145	TEXAS INSTRS INC	882508104	1,066	$207,369	0.01%
146	VANGUARD INDEX FDS	922908611	1,112	$202,978	0.01%
147	WARNER BROS DISCOVERY INC	WBD	25,651	$190,843	0.01%
148	PURECYCLE TECHNOLOGIES INC	PCTTW	15,946	$94,400	0.00%
149	NEW YORK CMNTY BANCORP INC	649445103	28,753	$92,585	0.00%
150	QUANTUM CORP	747906501	98,448	$40,275	0.00%