13F HOLDINGS REPORT
SignalPoint Asset Management, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001754960-23-000044
Total Value
$286.6M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 67103H107 | 49,805 | $42.0M | 14.67% |
| 2 | APPLE INC | AAPL | 191,073 | $24.8M | 8.66% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 176,469 | $7.8M | 2.70% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,178 | $6.4M | 2.22% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 80,384 | $6.0M | 2.10% |
| 6 | VANGUARD INDEX FDS | 922908769 | 26,740 | $5.1M | 1.78% |
| 7 | MICROSOFT CORP | MSFT | 20,143 | $4.8M | 1.69% |
| 8 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 102,095 | $4.1M | 1.42% |
| 9 | WALMART INC | WMT | 28,367 | $4.0M | 1.40% |
| 10 | VANGUARD INDEX FDS | 922908553 | 47,735 | $3.9M | 1.37% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,718 | $3.7M | 1.28% |
| 12 | EXXON MOBIL CORP | XOM | 29,911 | $3.3M | 1.15% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,685 | $3.3M | 1.14% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,380 | $2.9M | 1.01% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 38,962 | $2.9M | 1.01% |
| 16 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 60,019 | $2.9M | 1.00% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 57,639 | $2.7M | 0.95% |
| 18 | SPDR SER TR | 78464A375 | 84,694 | $2.7M | 0.94% |
| 19 | ISHARES TR | 464287176 | 25,323 | $2.7M | 0.94% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,750 | $2.7M | 0.94% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,740 | $2.7M | 0.93% |
| 22 | FIRST BANCSHARES INC MS | 318916103 | 143,502 | $2.7M | 0.93% |
| 23 | CHEVRON CORP NEW | CVX | 14,797 | $2.7M | 0.93% |
| 24 | AMAZON COM INC | AMZN | 31,488 | $2.6M | 0.92% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,824 | $2.6M | 0.92% |
| 26 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 39,788 | $2.6M | 0.91% |
| 27 | ALPHABET INC | GOOG | 27,211 | $2.4M | 0.84% |
| 28 | ISHARES TR | 464287242 | 22,830 | $2.4M | 0.84% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 47,675 | $2.3M | 0.80% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,584 | $2.2M | 0.76% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 48,769 | $2.1M | 0.75% |
| 32 | VANGUARD BD INDEX FDS | 921937793 | 28,333 | $2.1M | 0.72% |
| 33 | ISHARES TR | 464288513 | 27,729 | $2.0M | 0.71% |
| 34 | ISHARES TR | 464287440 | 21,028 | $2.0M | 0.70% |
| 35 | ISHARES TR | 464287432 | 20,198 | $2.0M | 0.70% |
| 36 | NVIDIA CORPORATION | NVDA | 13,489 | $2.0M | 0.69% |
| 37 | ALPHABET INC | GOOG | 22,290 | $2.0M | 0.69% |
| 38 | JOHNSON & JOHNSON | JNJ | 11,102 | $2.0M | 0.68% |
| 39 | INVESCO QQQ TR | IVZ | 7,160 | $1.9M | 0.67% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,236 | $1.8M | 0.64% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 37,416 | $1.8M | 0.62% |
| 42 | QUALCOMM INC | QCOM | 15,884 | $1.7M | 0.61% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 65,283 | $1.7M | 0.59% |
| 44 | ABBVIE INC | ABBV | 10,426 | $1.7M | 0.59% |
| 45 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 18,028 | $1.6M | 0.58% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,735 | $1.5M | 0.52% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,454 | $1.5M | 0.52% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 9,592 | $1.5M | 0.51% |
| 49 | ISHARES GOLD TR | IAU | 41,387 | $1.4M | 0.50% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,482 | $1.4M | 0.49% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,424 | $1.4M | 0.49% |
| 52 | HENRY JACK & ASSOC INC | 426281101 | 8,000 | $1.4M | 0.49% |
| 53 | MCDONALDS CORP | MCD | 5,283 | $1.4M | 0.49% |
| 54 | VANGUARD INDEX FDS | 922908363 | 3,796 | $1.3M | 0.47% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 14,278 | $1.3M | 0.46% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 21,549 | $1.3M | 0.45% |
| 57 | SCHWAB STRATEGIC TR | 808524854 | 25,543 | $1.3M | 0.44% |
| 58 | SPDR S&P 500 ETF TR | SPY | 3,156 | $1.2M | 0.42% |
| 59 | BANK AMERICA CORP | 060505104 | 35,466 | $1.2M | 0.41% |
| 60 | PEPSICO INC | PEP | 6,414 | $1.2M | 0.40% |
| 61 | ISHARES TR | 464287168 | 9,545 | $1.2M | 0.40% |
| 62 | CONOCOPHILLIPS | COP | 9,644 | $1.1M | 0.40% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,679 | $1.1M | 0.39% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,028 | $1.1M | 0.39% |
| 65 | JPMORGAN CHASE & CO | VYLD | 7,715 | $1.0M | 0.36% |
| 66 | SOUTHERN CO | SOMN | 14,438 | $1.0M | 0.36% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 9,364 | $1.0M | 0.36% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,603 | $1.0M | 0.36% |
| 69 | SCHWAB STRATEGIC TR | 808524870 | 18,443 | $955,000 | 0.33% |
| 70 | US BANCORP DEL | USB-PS | 21,326 | $930,000 | 0.32% |
| 71 | TESLA INC | TSLA | 7,529 | $927,000 | 0.32% |
| 72 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 42,440 | $893,000 | 0.31% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 21,431 | $878,000 | 0.31% |
| 74 | CATERPILLAR INC | CAT | 3,558 | $852,000 | 0.30% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,365 | $851,000 | 0.30% |
| 76 | ISHARES TR | 464287457 | 9,985 | $810,000 | 0.28% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,190 | $805,000 | 0.28% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,247 | $799,000 | 0.28% |
| 79 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 24,611 | $794,000 | 0.28% |
| 80 | FIRST TR EXCH TRD ALPHDX FD | 33737J109 | 31,013 | $793,000 | 0.28% |
| 81 | LOWES COS INC | 548661107 | 3,927 | $782,000 | 0.27% |
| 82 | VISA INC | V | 3,766 | $782,000 | 0.27% |
| 83 | VANGUARD INDEX FDS | 922908744 | 5,378 | $755,000 | 0.26% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 12,843 | $740,000 | 0.26% |
| 85 | MERCK & CO INC | MRK | 6,641 | $737,000 | 0.26% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,610 | $723,000 | 0.25% |
| 87 | PFIZER INC | PFE | 13,502 | $692,000 | 0.24% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,870 | $687,000 | 0.24% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 6,339 | $686,000 | 0.24% |
| 90 | BROADCOM INC | AVGO | 1,215 | $679,000 | 0.24% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 2,757 | $679,000 | 0.24% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 17,125 | $675,000 | 0.24% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,512 | $673,000 | 0.23% |
| 94 | SPDR GOLD TR | GLD | 3,921 | $665,000 | 0.23% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 12,781 | $658,000 | 0.23% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 6,935 | $657,000 | 0.23% |
| 97 | ABBOTT LABS | ABLZF | 5,952 | $653,000 | 0.23% |
| 98 | SPDR SER TR | 78464A359 | 10,005 | $644,000 | 0.22% |
| 99 | VANGUARD INDEX FDS | 922908751 | 3,311 | $608,000 | 0.21% |
| 100 | CISCO SYS INC | CSCO | 12,688 | $604,000 | 0.21% |
| 101 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 14,035 | $596,000 | 0.21% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 7,834 | $592,000 | 0.21% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 9,409 | $591,000 | 0.21% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 4,143 | $584,000 | 0.20% |
| 105 | IDEXX LABS INC | 45168D104 | 1,425 | $581,000 | 0.20% |
| 106 | BOEING CO | BA-PA | 3,030 | $577,000 | 0.20% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 11,867 | $572,000 | 0.20% |
| 108 | MASTERCARD INCORPORATED | MA | 1,634 | $568,000 | 0.20% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,481 | $553,000 | 0.19% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,447 | $552,000 | 0.19% |
| 111 | FIRST TR EXCH TRD ALPHDX FD | 33737J125 | 32,847 | $551,000 | 0.19% |
| 112 | EMERSON ELEC CO | EMR | 5,673 | $545,000 | 0.19% |
| 113 | LILLY ELI & CO | LLY | 1,475 | $540,000 | 0.19% |
| 114 | OCCIDENTAL PETE CORP | 674599105 | 8,550 | $539,000 | 0.19% |
| 115 | KINDER MORGAN INC DEL | EP-PC | 29,623 | $536,000 | 0.19% |
| 116 | LOCKHEED MARTIN CORP | LMT | 1,084 | $527,000 | 0.18% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 19,459 | $519,000 | 0.18% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,376 | $513,000 | 0.18% |
| 119 | EDWARDS LIFESCIENCES CORP | EW | 6,745 | $503,000 | 0.18% |
| 120 | KIMBERLY-CLARK CORP | KMB | 3,707 | $503,000 | 0.18% |
| 121 | ORACLE CORP | ORCL-PD | 6,147 | $502,000 | 0.18% |
| 122 | ISHARES TR | 46434V621 | 9,937 | $497,000 | 0.17% |
| 123 | VANGUARD BD INDEX FDS | 921937835 | 6,865 | $493,000 | 0.17% |
| 124 | HOME DEPOT INC | HD | 1,551 | $490,000 | 0.17% |
| 125 | AMERICAN EXPRESS CO | AXP | 3,278 | $484,000 | 0.17% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 2,674 | $465,000 | 0.16% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 878 | $465,000 | 0.16% |
| 128 | AT&T INC | T-PC | 25,253 | $465,000 | 0.16% |
| 129 | SCHWAB STRATEGIC TR | 808524300 | 8,350 | $464,000 | 0.16% |
| 130 | SELECT SECTOR SPDR TR | 81369Y506 | 5,253 | $460,000 | 0.16% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 4,455 | $459,000 | 0.16% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,528 | $457,000 | 0.16% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 969 | $442,000 | 0.15% |
| 134 | REALTY INCOME CORP | O | 6,922 | $439,000 | 0.15% |
| 135 | SCHWAB STRATEGIC TR | 808524888 | 13,930 | $438,000 | 0.15% |
| 136 | PHILLIPS 66 | PSX | 4,195 | $437,000 | 0.15% |
| 137 | VALERO ENERGY CORP | VLO | 3,415 | $433,000 | 0.15% |
| 138 | COCA COLA CO | KO | 6,786 | $432,000 | 0.15% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,803 | $426,000 | 0.15% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,681 | $424,000 | 0.15% |
| 141 | 3M CO | MMM | 3,502 | $420,000 | 0.15% |
| 142 | ISHARES INC | 464286608 | 10,479 | $414,000 | 0.14% |
| 143 | TEXAS INSTRS INC | 882508104 | 2,498 | $413,000 | 0.14% |
| 144 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,020 | $403,000 | 0.14% |
| 145 | WISDOMTREE TR | WT | 6,923 | $401,000 | 0.14% |
| 146 | META PLATFORMS INC | META | 3,240 | $390,000 | 0.14% |
| 147 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 22,087 | $377,000 | 0.13% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,106 | $376,000 | 0.13% |
| 149 | WISDOMTREE TR | WT | 6,071 | $376,000 | 0.13% |
| 150 | STARBUCKS CORP | SBUX | 3,741 | $371,000 | 0.13% |
| 151 | FASTENAL CO | FAST | 7,704 | $365,000 | 0.13% |
| 152 | SCHWAB STRATEGIC TR | 808524706 | 15,386 | $364,000 | 0.13% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,683 | $354,000 | 0.12% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 17,191 | $353,000 | 0.12% |
| 155 | VANGUARD WHITEHALL FDS | 921946810 | 5,043 | $351,000 | 0.12% |
| 156 | VANGUARD INDEX FDS | 922908611 | 2,199 | $349,000 | 0.12% |
| 157 | ISHARES INC | 464286582 | 6,299 | $343,000 | 0.12% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 4,076 | $341,000 | 0.12% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,811 | $339,000 | 0.12% |
| 160 | HERSHEY CO | HSY | 1,456 | $337,000 | 0.12% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,621 | $332,000 | 0.12% |
| 162 | ISHARES TR | 464287465 | 5,028 | $330,000 | 0.12% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 14,789 | $325,000 | 0.11% |
| 164 | EXACT SCIENCES CORP | 30063P105 | 6,492 | $321,000 | 0.11% |
| 165 | ARK ETF TR | 00214Q104 | 10,159 | $317,000 | 0.11% |
| 166 | INTEL CORP | INTC | 11,985 | $317,000 | 0.11% |
| 167 | CIGNA CORP NEW | 125523100 | 951 | $315,000 | 0.11% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,171 | $314,000 | 0.11% |
| 169 | PIMCO ETF TR | 72201R866 | 6,100 | $313,000 | 0.11% |
| 170 | NETFLIX INC | NFLX | 1,050 | $310,000 | 0.11% |
| 171 | COMCAST CORP NEW | CCZ | 8,815 | $308,000 | 0.11% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 27,428 | $307,000 | 0.11% |
| 173 | AMGEN INC | AMGN | 1,166 | $306,000 | 0.11% |
| 174 | HELMERICH & PAYNE INC | HP | 6,119 | $303,000 | 0.11% |
| 175 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 32,587 | $300,000 | 0.10% |
| 176 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 8,951 | $297,000 | 0.10% |
| 177 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 4,877 | $295,000 | 0.10% |
| 178 | TARGET CORP | TGT | 1,898 | $283,000 | 0.10% |
| 179 | KROGER CO | KR | 6,300 | $281,000 | 0.10% |
| 180 | FORD MTR CO DEL | 345370860 | 24,162 | $281,000 | 0.10% |
| 181 | CVS HEALTH CORP | CVS | 2,948 | $275,000 | 0.10% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,471 | $274,000 | 0.10% |
| 183 | SCHWAB STRATEGIC TR | 808524847 | 13,960 | $269,000 | 0.09% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 11,931 | $267,000 | 0.09% |
| 185 | DEERE & CO | DE | 621 | $266,000 | 0.09% |
| 186 | GENERAL MLS INC | 370334104 | 3,063 | $257,000 | 0.09% |
| 187 | COMMERCE BANCSHARES INC | CBSH | 3,727 | $254,000 | 0.09% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 1,059 | $253,000 | 0.09% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 2,434 | $246,000 | 0.09% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,396 | $242,000 | 0.08% |
| 191 | DOMINION ENERGY INC | D | 3,922 | $240,000 | 0.08% |
| 192 | ISHARES TR | 464287598 | 1,554 | $236,000 | 0.08% |
| 193 | REINSURANCE GRP OF AMERICA I | 759351604 | 9,100 | $236,000 | 0.08% |
| 194 | HONEYWELL INTL INC | 438516106 | 1,093 | $234,000 | 0.08% |
| 195 | PAYCHEX INC | PAYX | 2,001 | $231,000 | 0.08% |
| 196 | AUTOZONE INC | AZO | 93 | $229,000 | 0.08% |
| 197 | VANGUARD STAR FDS | 921909768 | 4,408 | $228,000 | 0.08% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,412 | $227,000 | 0.08% |
| 199 | ISHARES TR | 464287226 | 2,293 | $222,000 | 0.08% |
| 200 | WEYERHAEUSER CO MTN BE | WY | 6,880 | $213,000 | 0.07% |
| 201 | DISNEY WALT CO | 254687106 | 2,440 | $212,000 | 0.07% |
| 202 | ALTRIA GROUP INC | MO | 4,640 | $212,000 | 0.07% |
| 203 | VANGUARD ADMIRAL FDS INC | 921932778 | 1,344 | $211,000 | 0.07% |
| 204 | ONEOK INC NEW | OKE | 3,168 | $208,000 | 0.07% |
| 205 | MONDELEZ INTL INC | 609207105 | 3,120 | $208,000 | 0.07% |
| 206 | LINDE PLC | LIN | 627 | $205,000 | 0.07% |
| 207 | ISHARES TR | 464287200 | 529 | $203,000 | 0.07% |
| 208 | WP CAREY INC | 92936U109 | 2,581 | $202,000 | 0.07% |
| 209 | CONSOLIDATED EDISON INC | ED | 2,119 | $202,000 | 0.07% |
| 210 | ISHARES INC | 464286665 | 4,700 | $201,000 | 0.07% |
| 211 | DNP SELECT INCOME FD INC | 23325P104 | 14,828 | $167,000 | 0.06% |
| 212 | NUVEEN PREFERRED AND INCOME | NU | 10,670 | $78,000 | 0.03% |
| 213 | LIBERTY ALL STAR EQUITY FD | 530158104 | 12,172 | $69,000 | 0.02% |
| 214 | CLOVER HEALTH INVESTMENTS CO | CLOV | 70,466 | $65,000 | 0.02% |
| 215 | MFS CHARTER INCOME TR | MCR | 10,452 | $64,000 | 0.02% |
| 216 | MESA AIR GROUP INC | 590479135 | 27,443 | $42,000 | 0.01% |
| 217 | MFS INTER INCOME TR | 55273C107 | 13,431 | $37,000 | 0.01% |
| 218 | META MATERIALS INC | 59134N104 | 11,000 | $13,000 | 0.00% |