13F HOLDINGS REPORT

SignalPoint Asset Management, LLC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001754960-23-000279

Total Value

$313.7M

Positions

212

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (212)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	OREILLY AUTOMOTIVE INC	67103H107	49,478	$45.0M	14.34%
2	APPLE INC	AAPL	188,536	$32.3M	10.29%
3	FIRST TR EXCHNG TRADED FD VI	33740F805	220,448	$9.3M	2.96%
4	INVESCO EXCHANGE TRADED FD T	IVZ	256,555	$7.2M	2.30%
5	FIRST TR EXCHANGE-TRADED FD	33733E104	90,448	$6.7M	2.12%
6	MICROSOFT CORP	MSFT	20,146	$6.4M	2.03%
7	VANGUARD INDEX FDS	922908769	29,683	$6.3M	2.01%
8	NVIDIA CORPORATION	NVDA	14,163	$6.2M	1.96%
9	WALMART INC	WMT	27,911	$4.5M	1.42%
10	AMAZON COM INC	AMZN	33,866	$4.3M	1.37%
11	FIRST TR VALUE LINE DIVID IN	33734H106	112,772	$4.2M	1.34%
12	FIRST TR EXCHANGE-TRADED FD	33741X102	140,122	$4.0M	1.26%
13	ALPHABET INC	GOOG	26,638	$3.5M	1.12%
14	VANGUARD INDEX FDS	922908553	45,481	$3.4M	1.10%
15	INVESCO EXCHANGE TRADED FD T	IVZ	125,399	$3.4M	1.10%
16	INVESCO EXCHANGE TRADED FD T	IVZ	100,808	$3.4M	1.09%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,296	$3.3M	1.04%
18	EXXON MOBIL CORP	XOM	27,399	$3.2M	1.03%
19	INVESCO EXCHANGE TRADED FD T	IVZ	63,119	$3.2M	1.02%
20	SPDR SER TR	78464A375	100,205	$3.2M	1.00%
21	FIRST TR EXCH TRD ALPHDX FD	33737J174	62,132	$3.1M	1.00%
22	FIRST BANCSHARES INC MS	318916103	143,503	$3.1M	0.99%
23	ALPHABET INC	GOOG	22,059	$2.9M	0.92%
24	FIRST TR LRG CP VL ALPHADEX	33735J101	43,595	$2.8M	0.90%
25	INVESCO EXCHANGE TRADED FD T	IVZ	66,834	$2.8M	0.90%
26	INVESCO EXCHANGE TRADED FD T	IVZ	73,300	$2.8M	0.89%
27	FIRST TR EXCHANGE-TRADED FD	33739Q200	59,110	$2.8M	0.89%
28	VANGUARD BD INDEX FDS	921937819	37,063	$2.7M	0.85%
29	INVESCO QQQ TR	IVZ	7,122	$2.6M	0.81%
30	CHEVRON CORP NEW	CVX	14,190	$2.4M	0.76%
31	ISHARES TR	464287176	22,103	$2.3M	0.73%
32	VANGUARD INDEX FDS	922908363	5,674	$2.2M	0.71%
33	SPDR DOW JONES INDL AVERAGE	78467X109	6,591	$2.2M	0.70%
34	ISHARES TR	464287242	21,486	$2.2M	0.70%
35	SCHWAB STRATEGIC TR	808524862	43,011	$2.1M	0.66%
36	INVESCO EXCHANGE TRADED FD T	IVZ	76,044	$2.0M	0.65%
37	FIRST TR EXCHANGE-TRADED FD	33738R118	35,361	$2.0M	0.63%
38	ISHARES TR	464287440	20,720	$1.9M	0.60%
39	ISHARES TR	464288513	25,402	$1.9M	0.60%
40	TESLA INC	TSLA	7,368	$1.8M	0.59%
41	FIRST TRUST LRGCP GWT ALPHAD	33735K108	18,654	$1.8M	0.58%
42	INVESCO EXCHANGE TRADED FD T	IVZ	22,300	$1.7M	0.55%
43	VANGUARD BD INDEX FDS	921937793	25,311	$1.7M	0.54%
44	QUALCOMM INC	QCOM	14,983	$1.7M	0.53%
45	JOHNSON & JOHNSON	JNJ	10,535	$1.6M	0.52%
46	ISHARES TR	464287432	17,671	$1.6M	0.50%
47	FIRST TR EXCHANGE TRADED FD	33734X176	13,954	$1.6M	0.49%
48	INVESCO EXCHANGE TRADED FD T	IVZ	35,104	$1.6M	0.49%
49	J P MORGAN EXCHANGE TRADED F	46641Q837	30,734	$1.5M	0.49%
50	ISHARES GOLD TR	IAU	43,001	$1.5M	0.48%
51	ABBVIE INC	ABBV	10,072	$1.5M	0.48%
52	SPDR S&P 500 ETF TR	SPY	3,313	$1.4M	0.45%
53	INVESCO EXCHANGE TRADED FD T	IVZ	45,346	$1.4M	0.43%
54	PROCTER AND GAMBLE CO	742718109	9,304	$1.4M	0.43%
55	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,642	$1.3M	0.41%
56	MCDONALDS CORP	MCD	4,596	$1.2M	0.39%
57	HENRY JACK & ASSOC INC	426281101	7,935	$1.2M	0.38%
58	PEPSICO INC	PEP	6,865	$1.2M	0.37%
59	CONOCOPHILLIPS	COP	9,672	$1.2M	0.37%
60	JPMORGAN CHASE & CO	VYLD	7,872	$1.1M	0.36%
61	SCHWAB STRATEGIC TR	808524854	23,372	$1.1M	0.36%
62	INVESCO EXCHANGE TRADED FD T	IVZ	20,498	$1.0M	0.33%
63	FIRST TR EXCHANGE TRADED FD	33734X192	12,946	$982,731	0.31%
64	ISHARES TR	464287168	9,096	$979,065	0.31%
65	BANK AMERICA CORP	060505104	35,554	$973,471	0.31%
66	FIRST TR EXCH TRD ALPHDX FD	33737J182	46,065	$961,377	0.31%
67	FIRST TR EXCHANGE-TRADED FD	33733E203	6,510	$952,735	0.30%
68	INVESCO EXCHANGE TRADED FD T	IVZ	9,233	$933,364	0.30%
69	SCHWAB STRATEGIC TR	808524870	18,091	$913,398	0.29%
70	SOUTHERN CO	SOMN	13,921	$900,971	0.29%
71	INVESCO EXCHANGE TRADED FD T	IVZ	29,030	$900,490	0.29%
72	FIRST TR EXCHANGE TRADED FD	33734X143	9,124	$886,518	0.28%
73	VISA INC	V	3,819	$878,408	0.28%
74	INVESCO EXCHANGE TRADED FD T	IVZ	30,479	$872,309	0.28%
75	CATERPILLAR INC	CAT	3,163	$863,510	0.28%
76	BROADCOM INC	AVGO	1,023	$849,671	0.27%
77	INVESCO EXCHANGE TRADED FD T	IVZ	25,030	$840,507	0.27%
78	ISHARES TR	464287457	10,051	$813,829	0.26%
79	FIRST TR EXCH TRD ALPHDX FD	33737J117	24,288	$801,747	0.26%
80	ELI LILLY & CO	LLY	1,491	$800,755	0.26%
81	FIRST TR EXCHANGE TRADED FD	33734X135	21,127	$799,253	0.25%
82	MERCK & CO INC	MRK	7,689	$791,583	0.25%
83	LOWES COS INC	548661107	3,774	$784,388	0.25%
84	META PLATFORMS INC	META	2,600	$780,546	0.25%
85	FIRST TR EXCH TRD ALPHDX FD	33737J109	30,276	$772,946	0.25%
86	LINCOLN NATL CORP IND	534187109	28,388	$753,134	0.24%
87	VANGUARD INDEX FDS	922908744	5,432	$749,236	0.24%
88	FIRST TR EXCHANGE TRADED FD	33734X150	12,286	$705,590	0.22%
89	INVESCO EXCHANGE TRADED FD T	IVZ	16,849	$697,528	0.22%
90	US BANCORP DEL	USB-PS	21,007	$694,498	0.22%
91	VANGUARD SCOTTSDALE FDS	92206C409	9,218	$692,737	0.22%
92	CISCO SYS INC	CSCO	12,870	$691,867	0.22%
93	SCHWAB STRATEGIC TR	808524797	9,771	$691,388	0.22%
94	FIRST TR EXCH TRD ALPHDX FD	33737J158	13,852	$688,998	0.22%
95	SCHWAB STRATEGIC TR	808524300	9,276	$674,551	0.22%
96	SPDR SER TR	78464A359	9,930	$673,254	0.21%
97	SPDR GOLD TR	GLD	3,920	$672,084	0.21%
98	INVESCO EXCHANGE TRADED FD T	IVZ	10,054	$651,600	0.21%
99	J P MORGAN EXCHANGE TRADED F	46641Q407	6,925	$650,442	0.21%
100	FIRST TR EXCH TRD ALPHDX FD	33737J125	34,972	$640,337	0.20%
101	IDEXX LABS INC	45168D104	1,447	$632,730	0.20%
102	MASTERCARD INCORPORATED	MA	1,598	$632,664	0.20%
103	ORACLE CORP	ORCL-PD	5,872	$621,962	0.20%
104	SELECT SECTOR SPDR TR	81369Y506	6,715	$606,963	0.19%
105	VANGUARD WHITEHALL FDS	921946406	5,860	$605,458	0.19%
106	VANGUARD INDEX FDS	922908751	3,135	$592,734	0.19%
107	INVESCO EXCHANGE TRADED FD T	IVZ	11,189	$578,136	0.18%
108	ABBOTT LABS	ABLZF	5,952	$576,451	0.18%
109	INVESCO EXCHANGE TRADED FD T	IVZ	6,350	$571,350	0.18%
110	FIRST TR EXCHANGE TRADED FD	33734X101	11,145	$568,506	0.18%
111	INTERNATIONAL BUSINESS MACHS	INTR	3,996	$560,708	0.18%
112	FIRST TR EXCHANGE TRADED FD	33734X119	9,289	$560,525	0.18%
113	BOEING CO	BA-PA	2,913	$558,364	0.18%
114	OCCIDENTAL PETE CORP	674599105	8,550	$554,724	0.18%
115	EMERSON ELEC CO	EMR	5,730	$553,346	0.18%
116	ONEOK INC NEW	OKE	8,615	$546,471	0.17%
117	COSTCO WHSL CORP NEW	22160K105	958	$541,337	0.17%
118	NORFOLK SOUTHN CORP	655844108	2,737	$538,997	0.17%
119	UNITEDHEALTH GROUP INC	UNH	1,066	$537,467	0.17%
120	LOCKHEED MARTIN CORP	LMT	1,309	$535,329	0.17%
121	VERIZON COMMUNICATIONS INC	VZ	16,198	$524,983	0.17%
122	ISHARES TR	46434V621	10,469	$518,530	0.17%
123	RTX CORPORATION	RTX	7,076	$509,260	0.16%
124	PHILLIPS 66	PSX	4,228	$508,013	0.16%
125	FIRST TR EXCHANGE-TRADED FD	33738D101	19,173	$506,551	0.16%
126	KINDER MORGAN INC DEL	EP-PC	29,918	$496,041	0.16%
127	HOME DEPOT INC	HD	1,620	$489,499	0.16%
128	AMERICAN EXPRESS CO	AXP	3,263	$486,846	0.16%
129	PFIZER INC	PFE	14,330	$475,325	0.15%
130	EDWARDS LIFESCIENCES CORP	EW	6,745	$467,294	0.15%
131	INVESCO EXCHANGE TRADED FD T	IVZ	5,528	$461,294	0.15%
132	VANGUARD BD INDEX FDS	921937835	6,410	$447,290	0.14%
133	KIMBERLY-CLARK CORP	KMB	3,692	$446,178	0.14%
134	ISHARES INC	464286608	10,479	$442,633	0.14%
135	COCA COLA CO	KO	7,880	$441,122	0.14%
136	EXACT SCIENCES CORP	30063P105	6,426	$438,382	0.14%
137	SCHWAB STRATEGIC TR	808524888	13,228	$426,603	0.14%
138	COMCAST CORP NEW	CCZ	9,447	$418,898	0.13%
139	ENTERPRISE PRODS PARTNERS L	293792107	15,202	$416,070	0.13%
140	VALERO ENERGY CORP	VLO	2,931	$415,420	0.13%
141	WISDOMTREE TR	WT	7,164	$411,715	0.13%
142	VANGUARD SPECIALIZED FUNDS	921908844	2,646	$411,063	0.13%
143	TEXAS INSTRS INC	882508104	2,542	$404,203	0.13%
144	VANGUARD SCOTTSDALE FDS	92206C680	5,891	$403,191	0.13%
145	FIRST TR EXCHANGE TRADED FD	33734X127	22,571	$393,187	0.13%
146	DUKE ENERGY CORP NEW	DUKB	4,443	$392,130	0.13%
147	SCHWAB STRATEGIC TR	808524706	16,333	$391,012	0.12%
148	VANGUARD SCOTTSDALE FDS	92206C664	5,412	$386,633	0.12%
149	FASTENAL CO	FAST	7,004	$382,699	0.12%
150	INVESCO EXCHANGE TRADED FD T	IVZ	6,681	$381,063	0.12%
151	ISHARES INC	464286582	6,299	$379,767	0.12%
152	INTEL CORP	INTC	10,595	$376,657	0.12%
153	INVESCO EXCH TRADED FD TR II	IVZ	17,929	$376,329	0.12%
154	WISDOMTREE TR	WT	5,966	$366,849	0.12%
155	ARK ETF TR	00214Q104	9,140	$362,595	0.12%
156	VANGUARD WHITEHALL FDS	921946810	4,959	$353,725	0.11%
157	VANGUARD INDEX FDS	922908611	2,177	$347,210	0.11%
158	VANGUARD INTL EQUITY INDEX F	922042676	8,916	$347,100	0.11%
159	ISHARES TR	464287465	5,028	$346,530	0.11%
160	SELECT SECTOR SPDR TR	81369Y803	2,038	$334,089	0.11%
161	NETFLIX INC	NFLX	880	$332,288	0.11%
162	STARBUCKS CORP	SBUX	3,600	$328,558	0.10%
163	AT&T INC	T-PC	21,468	$322,448	0.10%
164	UNITED PARCEL SERVICE INC	UPS	2,063	$321,544	0.10%
165	REALTY INCOME CORP	O	6,407	$319,965	0.10%
166	VANGUARD STAR FDS	921909768	5,818	$311,379	0.10%
167	AMGEN INC	AMGN	1,154	$310,228	0.10%
168	VANGUARD TAX-MANAGED FDS	921943858	7,055	$308,445	0.10%
169	DEERE & CO	DE	816	$307,942	0.10%
170	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	31,662	$307,121	0.10%
171	HERSHEY CO	HSY	1,533	$306,653	0.10%
172	PIMCO ETF TR	72201R866	6,100	$305,427	0.10%
173	FIRST TR EXCHANGE TRADED FD	33734X200	14,789	$304,801	0.10%
174	LAM RESEARCH CORP	LRCX	485	$304,021	0.10%
175	FIRST TR EXCHANGE TRADED FD	33734X168	4,795	$302,251	0.10%
176	3M CO	MMM	3,205	$300,036	0.10%
177	FORD MTR CO DEL	345370860	24,155	$300,009	0.10%
178	REINSURANCE GRP OF AMERICA I	759351604	11,080	$289,631	0.09%
179	KROGER CO	KR	6,300	$281,925	0.09%
180	THE CIGNA GROUP	125523100	969	$277,202	0.09%
181	INVESCO EXCHANGE TRADED FD T	IVZ	3,471	$272,663	0.09%
182	INVESCO EXCHANGE TRADED FD T	IVZ	9,171	$272,562	0.09%
183	HELMERICH & PAYNE INC	HP	6,239	$263,048	0.08%
184	INVESCO EXCH TRADED FD TR II	IVZ	11,671	$261,080	0.08%
185	VANGUARD SCOTTSDALE FDS	92206C714	3,890	$259,307	0.08%
186	J P MORGAN EXCHANGE TRADED F	46641Q852	5,649	$256,973	0.08%
187	SCHWAB STRATEGIC TR	808524847	14,327	$254,304	0.08%
188	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,377	$254,067	0.08%
189	FIRST TR EXCHANGE TRADED FD	33734X184	8,818	$251,842	0.08%
190	VANGUARD SCOTTSDALE FDS	92206C870	3,171	$240,933	0.08%
191	INVESCO EXCHANGE TRADED FD T	IVZ	1,659	$235,064	0.07%
192	ISHARES TR	464287598	1,545	$234,562	0.07%
193	NEXTERA ENERGY INC	NEE-PW	4,078	$233,628	0.07%
194	ISHARES TR	464287200	535	$229,745	0.07%
195	PHILIP MORRIS INTL INC	718172109	2,438	$225,700	0.07%
196	AUTOMATIC DATA PROCESSING IN	ADP	919	$221,093	0.07%
197	MONDELEZ INTL INC	609207105	3,126	$216,948	0.07%
198	WEYERHAEUSER CO MTN BE	WY	6,880	$210,941	0.07%
199	ISHARES TR	464287226	2,225	$209,239	0.07%
200	CARDINAL HEALTH INC	CAH	2,395	$207,934	0.07%
201	TARGET CORP	TGT	1,869	$206,655	0.07%
202	PAYCHEX INC	PAYX	1,770	$204,081	0.07%
203	ISHARES TR	464287655	1,154	$203,917	0.07%
204	SCHWAB STRATEGIC TR	808524771	3,580	$200,373	0.06%
205	INVESCO EXCH TRADED FD TR II	IVZ	18,168	$198,940	0.06%
206	DNP SELECT INCOME FD INC	23325P104	13,425	$127,803	0.04%
207	CLOVER HEALTH INVESTMENTS CO	CLOV	98,966	$106,883	0.03%
208	MFS CHARTER INCOME TR	MCR	11,061	$64,708	0.02%
209	LIBERTY ALL STAR EQUITY FD	530158104	10,893	$64,485	0.02%
210	MFS INTER INCOME TR	55273C107	13,764	$36,887	0.01%
211	MESA AIR GROUP INC	590479135	24,898	$21,387	0.01%
212	META MATERIALS INC	59134N104	11,000	$2,331	0.00%