13F HOLDINGS REPORT

Advance Capital Management, Inc.

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001536029-24-000006

Total Value

$2.26B

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	12,546,769	$847.0M	37.52%
2	CAPITAL GRP FIXED INCM ETF T	14020Y508	18,551,789	$500.0M	22.15%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,786,079	$393.0M	17.41%
4	JANUS DETROIT STR TR	47103U845	1,908,027	$97.1M	4.30%
5	CAPITAL GROUP CORE BALANCED	14021D107	2,094,775	$65.0M	2.88%
6	SCHWAB STRATEGIC TR	808524300	399,237	$41.6M	1.84%
7	SPDR S&P 500 ETF TR	SPY	53,767	$30.8M	1.37%
8	SPDR INDEX SHS FDS	78463X475	342,438	$22.2M	0.98%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	335,653	$20.0M	0.88%
10	HARTFORD FDS EXCHANGE TRADED	41653L305	515,075	$18.0M	0.80%
11	JANUS DETROIT STR TR	47103U852	380,441	$17.7M	0.79%
12	INNOVATOR ETFS TRUST	INHD	487,051	$17.0M	0.75%
13	CAPITAL GROUP GROWTH ETF	14020G101	379,346	$13.2M	0.58%
14	SPDR SER TR	78468R853	284,205	$12.9M	0.57%
15	SPDR SER TR	78464A847	209,294	$11.4M	0.51%
16	ISHARES TR	464287622	35,580	$11.2M	0.50%
17	J P MORGAN EXCHANGE TRADED F	46654Q203	185,686	$10.2M	0.45%
18	PROGRESSIVE CORP	743315103	28,728	$7.3M	0.32%
19	APPLE INC	AAPL	29,905	$7.0M	0.31%
20	FIRST TR EXCHANGE-TRADED FD	33738R506	88,702	$5.3M	0.23%
21	FIRST TR EXCHANGE-TRADED FD	33739N108	88,816	$4.6M	0.20%
22	MICROSOFT CORP	MSFT	9,366	$4.0M	0.18%
23	NVIDIA CORPORATION	NVDA	29,754	$3.6M	0.16%
24	BITWISE BITCOIN ETF TR	BITB	98,214	$3.4M	0.15%
25	INVESCO QQQ TR	IVZ	6,707	$3.3M	0.15%
26	FIRST TR VALUE LINE DIVID IN	33734H106	71,807	$3.3M	0.14%
27	VANGUARD INDEX FDS	922908736	7,822	$3.0M	0.13%
28	ISHARES TR	464287440	25,948	$2.5M	0.11%
29	ISHARES TR	46434VBD1	99,614	$2.5M	0.11%
30	ORACLE CORP	ORCL-PD	14,110	$2.4M	0.11%
31	AMGEN INC	AMGN	6,359	$2.0M	0.09%
32	INVESCO EXCH TRADED FD TR II	IVZ	22,134	$2.0M	0.09%
33	AT&T INC	T-PC	89,459	$2.0M	0.09%
34	SPDR SER TR	78464A409	23,635	$2.0M	0.09%
35	FIRST TR EXCHNG TRADED FD VI	33740F805	40,932	$1.9M	0.08%
36	AMAZON COM INC	AMZN	9,657	$1.8M	0.08%
37	WELLTOWER INC	WELL	13,673	$1.8M	0.08%
38	ISHARES TR	464287200	2,932	$1.7M	0.07%
39	SPDR SER TR	78464A805	20,952	$1.5M	0.07%
40	ALPHABET INC	GOOG	8,631	$1.4M	0.06%
41	ISHARES TR	464287655	6,332	$1.4M	0.06%
42	EXXON MOBIL CORP	XOM	11,501	$1.3M	0.06%
43	INVESCO EXCHANGE TRADED FD T	IVZ	7,374	$1.3M	0.06%
44	ISHARES TR	46436E874	51,459	$1.2M	0.05%
45	UNITED PARCEL SERVICE INC	UPS	8,728	$1.2M	0.05%
46	ISHARES TR	46435U515	45,390	$1.2M	0.05%
47	ALPHABET INC	GOOG	6,406	$1.1M	0.05%
48	VANGUARD INDEX FDS	922908744	6,005	$1.0M	0.05%
49	SPDR SER TR	78464A821	11,788	$1.0M	0.05%
50	VANGUARD INDEX FDS	922908769	3,570	$1.0M	0.04%
51	VANGUARD INDEX FDS	922908652	5,429	$988,070	0.04%
52	WISDOMTREE TR	WT	11,558	$961,758	0.04%
53	MARSH & MCLENNAN COS INC	571748102	4,294	$957,966	0.04%
54	SCHWAB STRATEGIC TR	808524797	11,074	$936,084	0.04%
55	MCDONALDS CORP	MCD	3,038	$925,121	0.04%
56	CAPITAL GROUP GBL GROWTH EQT	14020X104	30,625	$923,333	0.04%
57	ISHARES TR	464288240	15,514	$887,708	0.04%
58	VANGUARD INDEX FDS	922908363	1,671	$881,612	0.04%
59	SPDR SER TR	78468R523	8,752	$871,505	0.04%
60	SPDR INDEX SHS FDS	78463X509	20,722	$855,419	0.04%
61	VERIZON COMMUNICATIONS INC	VZ	18,454	$828,788	0.04%
62	TESLA INC	TSLA	3,131	$819,164	0.04%
63	SPDR GOLD TR	GLD	3,367	$818,383	0.04%
64	MASTERCARD INCORPORATED	MA	1,651	$815,041	0.04%
65	JPMORGAN CHASE & CO.	VYLD	3,732	$786,931	0.03%
66	WALMART INC	WMT	9,698	$783,093	0.03%
67	SPDR SER TR	78464A508	14,766	$780,540	0.03%
68	INNOVATOR ETFS TRUST	INHD	21,793	$763,409	0.03%
69	TJX COS INC NEW	872540109	6,458	$759,057	0.03%
70	SELECT SECTOR SPDR TR	81369Y803	3,312	$747,717	0.03%
71	SPDR SER TR	78464A839	9,091	$722,371	0.03%
72	VANGUARD INDEX FDS	922908629	2,737	$722,014	0.03%
73	PARKER-HANNIFIN CORP	PH	1,120	$707,638	0.03%
74	SPDR SER TR	78464A300	8,039	$697,946	0.03%
75	NORFOLK SOUTHN CORP	655844108	2,726	$677,411	0.03%
76	NEXTERA ENERGY INC	NEE-PW	7,941	$671,285	0.03%
77	FORD MTR CO	345370860	62,433	$659,291	0.03%
78	VANGUARD WHITEHALL FDS	921946406	5,028	$644,573	0.03%
79	ABBVIE INC	ABBV	3,252	$642,263	0.03%
80	VANGUARD TAX-MANAGED FDS	921943858	12,000	$633,711	0.03%
81	RTX CORPORATION	RTX	4,904	$594,219	0.03%
82	ISHARES TR	464287721	3,883	$588,762	0.03%
83	GOLDMAN SACHS ETF TR	NVGLF	5,207	$588,058	0.03%
84	PROCTER AND GAMBLE CO	742718109	3,357	$581,377	0.03%
85	META PLATFORMS INC	META	1,006	$575,914	0.03%
86	INVESCO EXCHANGE TRADED FD T	IVZ	8,339	$560,965	0.02%
87	INVESCO EXCHANGE TRADED FD T	IVZ	13,489	$560,485	0.02%
88	NETFLIX INC	NFLX	788	$558,905	0.02%
89	INVESCO EXCHANGE TRADED FD T	IVZ	5,111	$534,983	0.02%
90	SPDR INDEX SHS FDS	78463X889	13,845	$520,001	0.02%
91	ISHARES TR	46434V621	8,123	$509,260	0.02%
92	INVESCO EXCH TRADED FD TR II	IVZ	2,317	$465,320	0.02%
93	DTE ENERGY CO	DTK	3,552	$456,112	0.02%
94	SELECT SECTOR SPDR TR	81369Y506	5,010	$439,841	0.02%
95	PEPSICO INC	PEP	2,582	$439,069	0.02%
96	AMPHENOL CORP NEW	032095101	6,724	$438,136	0.02%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	898	$413,313	0.02%
98	CAPITAL GROUP INTL FOCUS EQT	14019W109	15,312	$412,957	0.02%
99	STRYKER CORPORATION	SYK	1,124	$406,056	0.02%
100	ABRDN PRECIOUS METALS BASKET	GLTR	3,563	$403,652	0.02%
101	VANGUARD INDEX FDS	922908751	1,658	$393,408	0.02%
102	ISHARES TR	464287226	3,819	$386,716	0.02%
103	INTUITIVE SURGICAL INC	ISRG	787	$386,629	0.02%
104	FIRST TR EXCHNG TRADED FD VI	33740F730	9,500	$379,707	0.02%
105	ISHARES GOLD TR	IAU	7,576	$376,527	0.02%
106	VANGUARD INTL EQUITY INDEX F	922042742	3,097	$370,740	0.02%
107	JOHNSON & JOHNSON	JNJ	2,271	$368,092	0.02%
108	ISHARES TR	46432F339	1,988	$356,458	0.02%
109	GE AEROSPACE	369604301	1,772	$334,172	0.01%
110	INTERNATIONAL BUSINESS MACHS	INTR	1,488	$329,011	0.01%
111	ISHARES SILVER TR	SLV	11,303	$321,118	0.01%
112	VANECK ETF TRUST	92189H821	26,314	$309,453	0.01%
113	ISHARES TR	464287507	4,821	$300,436	0.01%
114	GENUINE PARTS CO	GPC	2,114	$295,284	0.01%
115	SPDR INDEX SHS FDS	78463X871	8,626	$294,391	0.01%
116	ISHARES TR	464287630	1,746	$291,268	0.01%
117	ISHARES TR	46429B598	4,939	$289,080	0.01%
118	PFIZER INC	PFE	9,952	$288,006	0.01%
119	INNOVATOR ETFS TRUST	INHD	6,964	$287,752	0.01%
120	SELECT SECTOR SPDR TR	81369Y886	3,490	$281,922	0.01%
121	CAPITAL GROUP CORE EQUITY ET	14020V108	8,176	$280,263	0.01%
122	FLEXSHARES TR	FLEX	6,685	$275,757	0.01%
123	EA SERIES TRUST	02072L722	9,784	$274,833	0.01%
124	ISHARES TR	464287648	957	$271,788	0.01%
125	ELI LILLY & CO	LLY	306	$271,138	0.01%
126	ISHARES TR	46434VBG4	10,609	$267,453	0.01%
127	MARRIOTT INTL INC NEW	571903202	1,065	$264,811	0.01%
128	ISHARES TR	464288414	2,411	$261,933	0.01%
129	ABBOTT LABS	ABLZF	2,230	$254,298	0.01%
130	CHEVRON CORP NEW	CVX	1,704	$250,942	0.01%
131	METTLER TOLEDO INTERNATIONAL	MTD	159	$238,452	0.01%
132	BOEING CO	BA-PA	1,517	$230,645	0.01%
133	VANGUARD INTL EQUITY INDEX F	922042858	4,765	$227,987	0.01%
134	FIRST TR EXCHNG TRADED FD VI	33740F680	5,631	$225,522	0.01%
135	VANGUARD INDEX FDS	922908611	1,116	$223,994	0.01%
136	COSTCO WHSL CORP NEW	22160K105	252	$223,690	0.01%
137	VANECK ETF TRUST	92189F676	901	$221,150	0.01%
138	DEERE & CO	DE	521	$217,305	0.01%
139	ROCKWELL AUTOMATION INC	ROK	803	$215,573	0.01%
140	DISNEY WALT CO	254687106	2,237	$215,175	0.01%
141	GRACO INC	GGG	2,439	$213,437	0.01%
142	ISHARES TR	46436E866	9,041	$211,751	0.01%
143	SOUTHERN CO	SOMN	2,333	$210,429	0.01%
144	INNOVATOR ETFS TRUST	INHD	5,105	$206,650	0.01%
145	WARNER BROS DISCOVERY INC	WBD	24,864	$205,128	0.01%
146	TEXAS INSTRS INC	882508104	983	$203,058	0.01%
147	PURECYCLE TECHNOLOGIES INC	PCTTW	15,946	$151,487	0.01%
148	QUANTUM CORP	747906600	17,310	$60,585	0.00%