13F HOLDINGS REPORT

Advance Capital Management, Inc.

Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001536029-25-000001

Total Value

$2.18B

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	12,226,421	$842.9M	38.59%
2	CAPITAL GRP FIXED INCM ETF T	14020Y508	16,600,090	$428.1M	19.60%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,826,570	$381.7M	17.48%
4	JANUS DETROIT STR TR	47103U845	1,971,569	$100.0M	4.58%
5	CAPITAL GROUP CORE BALANCED	14021D107	2,160,553	$67.6M	3.09%
6	SCHWAB STRATEGIC TR	808524300	1,755,024	$48.9M	2.24%
7	SPDR S&P 500 ETF TR	SPY	54,351	$31.9M	1.46%
8	SPDR INDEX SHS FDS	78463X475	349,282	$22.1M	1.01%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	340,239	$19.6M	0.90%
10	FIRST TR EXCHANGE-TRADED FD	33741X102	491,017	$17.6M	0.81%
11	HARTFORD FDS EXCHANGE TRADED	41653L305	516,767	$17.2M	0.79%
12	FIRST TR EXCHNG TRADED FD VI	33740F672	428,223	$16.9M	0.77%
13	JANUS DETROIT STR TR	47103U852	365,971	$16.2M	0.74%
14	CAPITAL GROUP GROWTH ETF	14020G101	384,059	$14.3M	0.65%
15	SPDR SER TR	78464A847	210,540	$11.5M	0.53%
16	ISHARES TR	464287622	35,372	$11.4M	0.52%
17	APPLE INC	AAPL	33,882	$8.5M	0.39%
18	PROGRESSIVE CORP	743315103	28,725	$6.9M	0.32%
19	BITWISE BITCOIN ETF TR	BITB	128,069	$6.5M	0.30%
20	FIRST TR EXCHANGE-TRADED FD	33738R506	85,479	$5.1M	0.23%
21	FIRST TR EXCHANGE-TRADED FD	33739N108	91,276	$4.7M	0.21%
22	NVIDIA CORPORATION	NVDA	30,328	$4.1M	0.19%
23	MICROSOFT CORP	MSFT	9,452	$4.0M	0.18%
24	INVESCO QQQ TR	IVZ	7,313	$3.7M	0.17%
25	VANGUARD INDEX FDS	922908736	7,777	$3.2M	0.15%
26	FIRST TR VALUE LINE DIVID IN	33734H106	69,701	$3.0M	0.14%
27	ISHARES TR	46434VBD1	100,737	$2.5M	0.12%
28	ORACLE CORP	ORCL-PD	12,938	$2.2M	0.10%
29	AMAZON COM INC	AMZN	9,714	$2.1M	0.10%
30	SPDR SER TR	78464A409	23,906	$2.1M	0.10%
31	AT&T INC	T-PC	90,290	$2.1M	0.09%
32	INVESCO EXCH TRADED FD TR II	IVZ	21,471	$2.0M	0.09%
33	ISHARES TR	464287200	2,936	$1.7M	0.08%
34	WELLTOWER INC	WELL	13,670	$1.7M	0.08%
35	ALPHABET INC	GOOG	8,903	$1.7M	0.08%
36	ISHARES TR	464287440	18,075	$1.7M	0.08%
37	FIRST TR EXCHNG TRADED FD VI	33740F805	38,650	$1.7M	0.08%
38	AMGEN INC	AMGN	6,331	$1.7M	0.08%
39	TESLA INC	TSLA	3,851	$1.6M	0.07%
40	SPDR SER TR	78464A805	21,347	$1.5M	0.07%
41	INNOVATOR ETFS TRUST	INHD	40,485	$1.4M	0.07%
42	ISHARES TR	464287655	6,443	$1.4M	0.07%
43	INVESCO EXCHANGE TRADED FD T	IVZ	7,910	$1.4M	0.06%
44	EXXON MOBIL CORP	XOM	11,615	$1.2M	0.06%
45	ALPHABET INC	GOOG	6,527	$1.2M	0.06%
46	ISHARES TR	46435U515	46,098	$1.1M	0.05%
47	SCHWAB STRATEGIC TR	808524797	39,607	$1.1M	0.05%
48	UNITED PARCEL SERVICE INC	UPS	8,329	$1.1M	0.05%
49	VANGUARD INDEX FDS	922908744	6,160	$1.0M	0.05%
50	VANGUARD INDEX FDS	922908769	3,555	$1.0M	0.05%
51	SPDR SER TR	78464A821	11,793	$1.0M	0.05%
52	VANGUARD INDEX FDS	922908652	5,304	$1.0M	0.05%
53	WISDOMTREE TR	WT	12,325	$997,472	0.05%
54	MARSH & MCLENNAN COS INC	571748102	4,287	$910,602	0.04%
55	CAPITAL GROUP GBL GROWTH EQT	14020X104	31,129	$909,602	0.04%
56	VANGUARD INDEX FDS	922908363	1,680	$905,314	0.04%
57	MCDONALDS CORP	MCD	3,077	$891,992	0.04%
58	SPDR GOLD TR	GLD	3,683	$891,765	0.04%
59	JPMORGAN CHASE & CO.	VYLD	3,682	$882,539	0.04%
60	MASTERCARD INCORPORATED	MA	1,637	$861,759	0.04%
61	WALMART INC	WMT	9,390	$848,398	0.04%
62	ISHARES TR	464288240	15,530	$810,022	0.04%
63	SPDR INDEX SHS FDS	78463X509	20,806	$798,317	0.04%
64	TJX COS INC NEW	872540109	6,444	$778,538	0.04%
65	SELECT SECTOR SPDR TR	81369Y803	3,346	$778,012	0.04%
66	SPDR SER TR	78464A508	14,779	$755,780	0.03%
67	VERIZON COMMUNICATIONS INC	VZ	18,348	$733,746	0.03%
68	VANGUARD INDEX FDS	922908629	2,764	$730,096	0.03%
69	SPDR SER TR	78464A839	9,091	$729,098	0.03%
70	SPDR SER TR	78464A300	8,327	$726,531	0.03%
71	INNOVATOR ETFS TRUST	INHD	20,384	$723,822	0.03%
72	GOLDMAN SACHS ETF TR	NVGLF	6,252	$720,150	0.03%
73	J P MORGAN EXCHANGE TRADED F	46654Q203	12,746	$718,598	0.03%
74	PARKER-HANNIFIN CORP	PH	1,120	$712,354	0.03%
75	NETFLIX INC	NFLX	784	$698,795	0.03%
76	ISHARES TR	464287721	4,137	$659,957	0.03%
77	VANGUARD TAX-MANAGED FDS	921943858	13,711	$655,645	0.03%
78	NORFOLK SOUTHN CORP	655844108	2,726	$639,792	0.03%
79	VANGUARD WHITEHALL FDS	921946406	4,966	$633,576	0.03%
80	META PLATFORMS INC	META	1,042	$610,110	0.03%
81	ABBVIE INC	ABBV	3,318	$589,673	0.03%
82	NEXTERA ENERGY INC	NEE-PW	8,135	$583,185	0.03%
83	SPDR SER TR	78468R523	5,784	$573,471	0.03%
84	RTX CORPORATION	RTX	4,897	$566,628	0.03%
85	FORD MTR CO	345370860	57,235	$566,627	0.03%
86	INVESCO EXCHANGE TRADED FD T	IVZ	13,560	$564,228	0.03%
87	INVESCO EXCHANGE TRADED FD T	IVZ	8,339	$558,963	0.03%
88	PROCTER AND GAMBLE CO	742718109	3,330	$558,281	0.03%
89	SPDR SER TR	78468R853	12,403	$557,141	0.03%
90	DTE ENERGY CO	DTK	4,481	$541,081	0.02%
91	ISHARES TR	46434V621	8,132	$498,838	0.02%
92	ISHARES GOLD TR	IAU	9,856	$487,971	0.02%
93	VANGUARD INDEX FDS	922908751	2,018	$484,781	0.02%
94	INVESCO EXCH TRADED FD TR II	IVZ	2,279	$479,633	0.02%
95	SPDR INDEX SHS FDS	78463X889	13,745	$469,101	0.02%
96	AMPHENOL CORP NEW	032095101	6,724	$466,982	0.02%
97	SELECT SECTOR SPDR TR	81369Y506	5,210	$446,286	0.02%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	975	$441,948	0.02%
99	ISHARES TR	464287226	4,336	$420,182	0.02%
100	INTUITIVE SURGICAL INC	ISRG	793	$413,914	0.02%
101	PALANTIR TECHNOLOGIES INC	PLTR	5,351	$404,696	0.02%
102	STRYKER CORPORATION	SYK	1,121	$403,616	0.02%
103	FIRST TR EXCHNG TRADED FD VI	33740F730	9,500	$387,015	0.02%
104	ISHARES TR	46432F339	2,169	$386,173	0.02%
105	VANGUARD INTL EQUITY INDEX F	922042742	3,138	$368,696	0.02%
106	ABRDN PRECIOUS METALS BASKET	GLTR	3,309	$363,328	0.02%
107	INTERNATIONAL BUSINESS MACHS	INTR	1,620	$356,186	0.02%
108	INVESCO EXCHANGE TRADED FD T	IVZ	3,366	$353,029	0.02%
109	VANECK ETF TRUST	92189H821	24,358	$350,030	0.02%
110	COSTCO WHSL CORP NEW	22160K105	371	$340,288	0.02%
111	PEPSICO INC	PEP	2,138	$325,104	0.01%
112	JOHNSON & JOHNSON	JNJ	2,230	$322,431	0.01%
113	ISHARES TR	464287507	4,841	$301,641	0.01%
114	CAPITAL GROUP INTL FOCUS EQT	14019W109	12,138	$299,453	0.01%
115	ISHARES SILVER TR	SLV	11,325	$298,187	0.01%
116	DT MIDSTREAM INC	DTM	2,975	$295,804	0.01%
117	GE AEROSPACE	369604301	1,762	$293,884	0.01%
118	MARRIOTT INTL INC NEW	571903202	1,042	$290,606	0.01%
119	VANECK ETF TRUST	92189F676	1,186	$287,214	0.01%
120	CAPITAL GROUP CORE EQUITY ET	14020V108	8,205	$286,938	0.01%
121	SELECT SECTOR SPDR TR	81369Y886	3,728	$282,172	0.01%
122	ISHARES TR	464288414	2,637	$280,949	0.01%
123	INNOVATOR ETFS TRUST	INHD	7,019	$277,717	0.01%
124	ISHARES TR	464287648	957	$275,444	0.01%
125	SPDR INDEX SHS FDS	78463X871	8,629	$267,359	0.01%
126	EA SERIES TRUST	02072L722	9,784	$266,810	0.01%
127	WARNER BROS DISCOVERY INC	WBD	24,946	$263,679	0.01%
128	TEXAS INSTRS INC	882508104	1,394	$261,389	0.01%
129	ABBOTT LABS	ABLZF	2,272	$256,994	0.01%
130	ISHARES TR	464287630	1,515	$248,718	0.01%
131	GENUINE PARTS CO	GPC	2,114	$246,831	0.01%
132	BROADCOM INC	AVGO	1,057	$244,958	0.01%
133	PFIZER INC	PFE	9,208	$244,286	0.01%
134	ELI LILLY & CO	LLY	313	$241,636	0.01%
135	DELTA AIR LINES INC DEL	DAL	3,969	$240,125	0.01%
136	BOEING CO	BA-PA	1,351	$239,127	0.01%
137	ISHARES TR	464287101	794	$229,258	0.01%
138	ROCKWELL AUTOMATION INC	ROK	800	$228,632	0.01%
139	ISHARES TR	46429B598	4,315	$227,125	0.01%
140	GRAYSCALE BITCOIN TR BTC	GBTC	3,064	$226,797	0.01%
141	VANGUARD INDEX FDS	922908611	1,118	$221,479	0.01%
142	DEERE & CO	DE	521	$220,640	0.01%
143	LOWES COS INC	548661107	872	$215,264	0.01%
144	FLEXSHARES TR	FLEX	5,920	$215,243	0.01%
145	ISHARES TR	46436E866	9,173	$213,910	0.01%
146	NIKE INC	NKE	2,824	$213,692	0.01%
147	CHEVRON CORP NEW	CVX	1,456	$210,957	0.01%
148	INNOVATOR ETFS TRUST	INHD	5,105	$210,173	0.01%
149	SOUTHERN CO	SOMN	2,505	$206,253	0.01%
150	GRACO INC	GGG	2,439	$205,583	0.01%
151	MARVELL TECHNOLOGY INC	MRVL	1,850	$204,333	0.01%
152	VANGUARD INTL EQUITY INDEX F	922042858	4,609	$202,961	0.01%
153	PURECYCLE TECHNOLOGIES INC	PCTTW	15,500	$158,875	0.01%