13F HOLDINGS REPORT

SignalPoint Asset Management, LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001754960-24-000307

Total Value

$374.5M

Positions

257

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (257)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	OREILLY AUTOMOTIVE INC	67103H107	51,312	$54.2M	14.47%
2	APPLE INC	AAPL	173,777	$36.6M	9.77%
3	VANGUARD INDEX FDS	922908363	22,019	$11.0M	2.94%
4	INVESCO EXCHANGE TRADED FD T	IVZ	226,825	$8.3M	2.22%
5	VANGUARD INDEX FDS	922908769	30,077	$8.0M	2.15%
6	NVIDIA CORPORATION	NVDA	55,618	$6.9M	1.83%
7	WALMART INC	WMT	97,290	$6.6M	1.76%
8	MICROSOFT CORP	MSFT	14,345	$6.4M	1.71%
9	AMAZON COM INC	AMZN	32,702	$6.3M	1.69%
10	VANGUARD TAX-MANAGED FDS	921943858	110,581	$5.5M	1.46%
11	ALPHABET INC	GOOG	23,134	$4.2M	1.13%
12	INVESCO EXCHANGE TRADED FD T	IVZ	90,564	$4.1M	1.11%
13	FIRST TR EXCHNG TRADED FD VI	33740F805	96,016	$4.1M	1.10%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,702	$3.9M	1.05%
15	ALPHABET INC	GOOG	21,630	$3.9M	1.05%
16	INVESCO EXCHANGE TRADED FD T	IVZ	123,164	$3.7M	0.99%
17	INVESCO QQQ TR	IVZ	7,677	$3.7M	0.98%
18	INVESCO EXCHANGE TRADED FD T	IVZ	59,465	$3.6M	0.97%
19	VANGUARD ADMIRAL FDS INC	921932505	10,559	$3.5M	0.94%
20	VANGUARD BD INDEX FDS	921937819	45,110	$3.4M	0.90%
21	INVESCO EXCHANGE TRADED FD T	IVZ	71,649	$3.3M	0.87%
22	VANGUARD INDEX FDS	922908553	38,225	$3.2M	0.85%
23	EXXON MOBIL CORP	XOM	27,546	$3.2M	0.85%
24	INVESCO EXCHANGE TRADED FD T	IVZ	62,143	$3.0M	0.80%
25	VANGUARD ADMIRAL FDS INC	921932703	16,843	$3.0M	0.79%
26	QUALCOMM INC	QCOM	14,070	$2.8M	0.75%
27	VANGUARD BD INDEX FDS	921937835	37,631	$2.7M	0.72%
28	SPDR DOW JONES INDL AVERAGE	78467X109	6,843	$2.7M	0.71%
29	VANGUARD BD INDEX FDS	921937793	38,048	$2.7M	0.71%
30	VANGUARD CHARLOTTE FDS	92203J407	54,019	$2.6M	0.70%
31	VANGUARD BD INDEX FDS	921937827	33,481	$2.6M	0.69%
32	FIRST TR EXCHANGE-TRADED FD	33733E104	30,466	$2.6M	0.68%
33	CHEVRON CORP NEW	CVX	14,891	$2.3M	0.62%
34	INVESCO EXCHANGE TRADED FD T	IVZ	75,528	$2.2M	0.60%
35	FIRST TR VALUE LINE DIVID IN	33734H106	51,960	$2.1M	0.57%
36	INVESCO EXCHANGE TRADED FD T	IVZ	33,238	$2.1M	0.55%
37	SPDR S&P 500 ETF TR	SPY	3,471	$1.9M	0.50%
38	VANGUARD INTL EQUITY INDEX F	922042858	41,573	$1.8M	0.49%
39	ISHARES GOLD TR	IAU	41,243	$1.8M	0.48%
40	FIRST TR EXCHANGE TRADED FD	33734X176	13,260	$1.8M	0.48%
41	ISHARES TR	464287176	16,774	$1.8M	0.48%
42	ISHARES TR	464287242	16,428	$1.8M	0.47%
43	ABBVIE INC	ABBV	10,046	$1.7M	0.46%
44	INVESCO EXCHANGE TRADED FD T	IVZ	21,045	$1.7M	0.45%
45	FIRST TR LRG CP VL ALPHADEX	33735J101	22,692	$1.7M	0.45%
46	SCHWAB STRATEGIC TR	808524862	33,807	$1.6M	0.43%
47	JPMORGAN CHASE & CO.	VYLD	7,643	$1.5M	0.41%
48	FIRST TR EXCHANGE-TRADED FD	33738D606	73,043	$1.5M	0.41%
49	FIRST TR EXCH TRD ALPHDX FD	33737J174	27,865	$1.5M	0.41%
50	ISHARES TR	464288513	19,821	$1.5M	0.41%
51	PROCTER AND GAMBLE CO	742718109	9,159	$1.5M	0.40%
52	BROADCOM INC	AVGO	932	$1.5M	0.40%
53	JOHNSON & JOHNSON	JNJ	9,913	$1.4M	0.39%
54	ISHARES TR	464287440	15,416	$1.4M	0.39%
55	FIRST TR EXCHANGE TRADED FD	33734X143	13,676	$1.4M	0.38%
56	INVESCO EXCHANGE TRADED FD T	IVZ	46,678	$1.4M	0.38%
57	TESLA INC	TSLA	7,181	$1.4M	0.38%
58	BANK AMERICA CORP	060505104	34,680	$1.4M	0.37%
59	PIMCO ETF TR	72201R775	14,925	$1.4M	0.36%
60	ELI LILLY & CO	LLY	1,496	$1.4M	0.36%
61	VANGUARD INDEX FDS	922908652	7,974	$1.3M	0.36%
62	ISHARES TR	464287432	14,548	$1.3M	0.36%
63	VANGUARD SCOTTSDALE FDS	92206C771	28,865	$1.3M	0.35%
64	META PLATFORMS INC	META	2,597	$1.3M	0.35%
65	FIRST TR EXCHANGE-TRADED FD	33738R118	17,300	$1.3M	0.35%
66	HENRY JACK & ASSOC INC	426281101	7,795	$1.3M	0.35%
67	PEPSICO INC	PEP	7,515	$1.2M	0.33%
68	MCDONALDS CORP	MCD	4,783	$1.2M	0.33%
69	FIRST TR EXCH TRD ALPHDX FD	33737J182	50,218	$1.2M	0.32%
70	INVESCO EXCHANGE TRADED FD T	IVZ	20,274	$1.2M	0.31%
71	CONOCOPHILLIPS	COP	9,786	$1.1M	0.30%
72	ISHARES TR	464287168	9,022	$1.1M	0.29%
73	FIRST TR EXCHANGE-TRADED FD	33741X102	32,369	$1.1M	0.29%
74	SOUTHERN CO	SOMN	13,739	$1.1M	0.28%
75	FIRST TR EXCH TRD ALPHDX FD	33737J117	28,685	$1.1M	0.28%
76	CATERPILLAR INC	CAT	3,169	$1.1M	0.28%
77	INVESCO EXCHANGE TRADED FD T	IVZ	7,789	$1.0M	0.28%
78	VISA INC	V	3,910	$1.0M	0.27%
79	SCHWAB STRATEGIC TR	808524854	20,659	$1.0M	0.27%
80	INVESCO EXCHANGE TRADED FD T	IVZ	23,065	$990,872	0.26%
81	FIRST TR EXCHANGE-TRADED FD	33733E203	6,388	$983,688	0.26%
82	FIRST TR EXCHANGE-TRADED FD	33739Q200	20,469	$983,535	0.26%
83	INVESCO EXCHANGE TRADED FD T	IVZ	29,996	$981,697	0.26%
84	FIRST TR EXCHANGE TRADED FD	33734X135	21,077	$975,655	0.26%
85	SCHWAB STRATEGIC TR	808524300	9,481	$956,088	0.26%
86	INVESCO EXCHANGE TRADED FD T	IVZ	27,564	$950,682	0.25%
87	VANGUARD INDEX FDS	922908751	4,297	$936,918	0.25%
88	MERCK & CO INC	MRK	7,509	$929,614	0.25%
89	VANGUARD INDEX FDS	922908744	5,635	$903,910	0.24%
90	FIRST TR EXCHANGE-TRADED FD	33738D796	43,950	$897,899	0.24%
91	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,192	$881,236	0.24%
92	INVESCO EXCHANGE TRADED FD T	IVZ	9,088	$871,812	0.23%
93	FIRST TR EXCH TRD ALPHDX FD	33737J158	16,759	$863,424	0.23%
94	VANGUARD MALVERN FDS	922020805	17,526	$850,702	0.23%
95	VANGUARD WORLD FD	92204A702	1,458	$840,668	0.22%
96	FIRST TR EXCHANGE TRADED FD	33734X150	12,239	$832,996	0.22%
97	ORACLE CORP	ORCL-PD	5,852	$826,302	0.22%
98	FIRST TR EXCH TRD ALPHDX FD	33737J109	29,467	$825,076	0.22%
99	US BANCORP DEL	USB-PS	20,694	$821,565	0.22%
100	INVESCO EXCHANGE TRADED FD T	IVZ	16,743	$817,741	0.22%
101	FIRST TR EXCHANGE-TRADED FD	33739G103	16,781	$816,642	0.22%
102	ISHARES TR	464287457	9,765	$797,312	0.21%
103	LOWES COS INC	548661107	3,553	$783,294	0.21%
104	SCHWAB STRATEGIC TR	808524797	10,053	$781,700	0.21%
105	COSTCO WHSL CORP NEW	22160K105	911	$774,115	0.21%
106	SCHWAB STRATEGIC TR	808524870	14,853	$772,509	0.21%
107	HOME DEPOT INC	HD	2,237	$770,065	0.21%
108	FIRST TR EXCHANGE-TRADED FD	33738D804	39,238	$735,320	0.20%
109	AMERICAN EXPRESS CO	AXP	3,155	$730,538	0.20%
110	ONEOK INC NEW	OKE	8,818	$719,148	0.19%
111	MASTERCARD INCORPORATED	MA	1,611	$710,709	0.19%
112	J P MORGAN EXCHANGE TRADED F	46641Q407	6,480	$707,517	0.19%
113	RTX CORPORATION	RTX	6,964	$699,116	0.19%
114	SPDR GOLD TR	GLD	3,223	$692,977	0.19%
115	IDEXX LABS INC	45168D104	1,408	$685,978	0.18%
116	SPDR SER TR	78464A359	9,490	$683,849	0.18%
117	VANGUARD SCOTTSDALE FDS	92206C680	7,251	$680,234	0.18%
118	INVESCO EXCHANGE TRADED FD T	IVZ	11,020	$673,212	0.18%
119	FIRST TR EXCHANGE TRADED FD	33734X101	11,125	$666,499	0.18%
120	INTERNATIONAL BUSINESS MACHS	INTR	3,843	$664,583	0.18%
121	OCCIDENTAL PETE CORP	674599105	10,260	$646,688	0.17%
122	ISHARES TR	46434V621	11,141	$641,833	0.17%
123	VANGUARD WHITEHALL FDS	921946406	5,377	$637,697	0.17%
124	INVESCO EXCHANGE TRADED FD T	IVZ	6,089	$632,694	0.17%
125	VERIZON COMMUNICATIONS INC	VZ	15,254	$629,079	0.17%
126	LOCKHEED MARTIN CORP	LMT	1,345	$628,250	0.17%
127	EMERSON ELEC CO	EMR	5,648	$622,184	0.17%
128	ABBOTT LABS	ABLZF	5,987	$622,109	0.17%
129	EDWARDS LIFESCIENCES CORP	EW	6,691	$618,048	0.17%
130	FIRST TR EXCHANGE TRADED FD	33734X119	9,567	$616,432	0.16%
131	NETFLIX INC	NFLX	913	$616,165	0.16%
132	VANGUARD SCOTTSDALE FDS	92206C409	7,907	$610,997	0.16%
133	SELECT SECTOR SPDR TR	81369Y506	6,701	$610,757	0.16%
134	FIRST TR EXCH TRD ALPHDX FD	33737J125	34,262	$604,382	0.16%
135	PHILLIPS 66	PSX	4,231	$597,232	0.16%
136	KINDER MORGAN INC DEL	EP-PC	29,612	$588,384	0.16%
137	NORFOLK SOUTHN CORP	655844108	2,698	$579,234	0.15%
138	J P MORGAN EXCHANGE TRADED F	46641Q837	11,310	$570,816	0.15%
139	VANGUARD BD INDEX FDS	92203C303	11,358	$562,429	0.15%
140	FIRST TR EXCHANGE-TRADED FD	33738D101	18,048	$549,742	0.15%
141	UNITEDHEALTH GROUP INC	UNH	1,075	$547,455	0.15%
142	CISCO SYS INC	CSCO	11,501	$546,425	0.15%
143	FIRST TR EXCHANGE TRADED FD	33734X127	30,015	$546,273	0.15%
144	ISHARES TR	464287465	6,831	$535,072	0.14%
145	PIMCO ETF TR	72201R866	10,205	$531,272	0.14%
146	INVESCO EXCHANGE TRADED FD T	IVZ	5,411	$526,112	0.14%
147	BOEING CO	BA-PA	2,830	$515,088	0.14%
148	SELECT SECTOR SPDR TR	81369Y803	2,194	$496,349	0.13%
149	KIMBERLY-CLARK CORP	KMB	3,547	$490,195	0.13%
150	TEXAS INSTRS INC	882508104	2,497	$485,741	0.13%
151	SCHWAB STRATEGIC TR	808524706	18,117	$481,190	0.13%
152	WISDOMTREE TR	WT	9,540	$479,943	0.13%
153	COCA COLA CO	KO	7,510	$478,012	0.13%
154	LAM RESEARCH CORP	LRCX	441	$469,547	0.13%
155	FIRST TR EXCHANGE TRAD FD VI	33740Y101	16,419	$466,464	0.12%
156	SCHWAB STRATEGIC TR	808524888	13,108	$466,383	0.12%
157	VALERO ENERGY CORP	VLO	2,935	$460,028	0.12%
158	VANGUARD SCOTTSDALE FDS	92206C664	5,537	$453,868	0.12%
159	VANGUARD SPECIALIZED FUNDS	921908844	2,476	$452,077	0.12%
160	WISDOMTREE TR	WT	7,103	$450,614	0.12%
161	ENTERPRISE PRODS PARTNERS L	293792107	15,332	$444,316	0.12%
162	DUKE ENERGY CORP NEW	DUKB	4,431	$444,079	0.12%
163	FASTENAL CO	FAST	6,852	$430,580	0.11%
164	ISHARES INC	46434G822	6,299	$429,844	0.11%
165	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	40,963	$429,292	0.11%
166	WISDOMTREE TR	WT	5,900	$429,225	0.11%
167	VANGUARD WORLD FD	92204A504	1,524	$405,384	0.11%
168	ISHARES TR	464288588	4,391	$403,138	0.11%
169	INVESCO EXCHANGE TRADED FD T	IVZ	6,201	$401,909	0.11%
170	VANGUARD WHITEHALL FDS	921946810	4,904	$398,597	0.11%
171	VANGUARD INDEX FDS	922908611	2,174	$396,798	0.11%
172	VANGUARD WORLD FD	92204A405	3,918	$391,330	0.10%
173	AMGEN INC	AMGN	1,224	$382,287	0.10%
174	ISHARES INC	464286608	7,679	$374,927	0.10%
175	DECKERS OUTDOOR CORP	DECK	385	$372,661	0.10%
176	PFIZER INC	PFE	13,231	$370,190	0.10%
177	COMCAST CORP NEW	CCZ	9,447	$369,961	0.10%
178	FIRST TR EXCHANGE-TRADED FD	33738R506	6,737	$368,851	0.10%
179	FIRST TR EXCH TRADED FD III	33739P103	5,889	$368,593	0.10%
180	ARK ETF TR	00214Q104	8,210	$360,842	0.10%
181	FIRST TR EXCHANGE-TRADED FD	33733E302	1,750	$358,645	0.10%
182	ADVANCED MICRO DEVICES INC	AMD	2,163	$350,820	0.09%
183	VANGUARD INTL EQUITY INDEX F	922042676	8,568	$347,604	0.09%
184	ISHARES TR	464287655	1,704	$345,817	0.09%
185	AT&T INC	T-PC	18,048	$344,904	0.09%
186	INTEL CORP	INTC	10,996	$340,554	0.09%
187	INVESCO EXCH TRADED FD TR II	IVZ	16,120	$339,167	0.09%
188	VANGUARD WORLD FD	92204A884	2,400	$331,680	0.09%
189	REALTY INCOME CORP	O	6,201	$327,513	0.09%
190	ISHARES TR	464287200	589	$322,318	0.09%
191	VANGUARD WORLD FD	92204A108	1,020	$318,577	0.09%
192	GE AEROSPACE	369604301	1,993	$316,812	0.08%
193	KROGER CO	KR	6,300	$314,559	0.08%
194	3M CO	MMM	3,077	$314,469	0.08%
195	HERSHEY CO	HSY	1,685	$309,737	0.08%
196	SELECT SECTOR SPDR TR	81369Y886	4,524	$308,260	0.08%
197	FIRST TR EXCHANGE TRADED FD	33734X200	13,731	$306,628	0.08%
198	VANGUARD WORLD FD	92204A603	1,296	$304,845	0.08%
199	FIRST TR EXCHANGE TRADED FD	33734X184	9,193	$304,013	0.08%
200	FIRST TR EXCHANGE TRADED FD	33734X168	4,576	$296,616	0.08%
201	SERVICENOW INC	NOW	374	$294,215	0.08%
202	INVESCO EXCHANGE TRADED FD T	IVZ	3,339	$291,912	0.08%
203	NEXTERA ENERGY INC	NEE-PW	4,108	$290,905	0.08%
204	THE CIGNA GROUP	125523100	880	$290,902	0.08%
205	INVESCO EXCHANGE TRADED FD T	IVZ	8,210	$285,872	0.08%
206	EXACT SCIENCES CORP	30063P105	6,753	$285,314	0.08%
207	INVESCO EXCHANGE TRADED FD T	IVZ	1,734	$284,862	0.08%
208	STARBUCKS CORP	SBUX	3,644	$283,665	0.08%
209	UNITED PARCEL SERVICE INC	UPS	2,043	$279,571	0.07%
210	SCHWAB STRATEGIC TR	808524847	13,935	$278,282	0.07%
211	TARGET CORP	TGT	1,859	$275,206	0.07%
212	LINDE PLC	LIN	627	$275,134	0.07%
213	VANGUARD SCOTTSDALE FDS	92206C714	3,555	$272,206	0.07%
214	ALTRIA GROUP INC	MO	5,837	$265,867	0.07%
215	FIRST TR EXCHANGE TRADED FD	33733E823	8,568	$261,410	0.07%
216	WASTE MGMT INC DEL	94106L109	1,208	$257,715	0.07%
217	PHILIP MORRIS INTL INC	718172109	2,543	$257,647	0.07%
218	FIRST TR EXCHANGE TRADED FD	33734X192	2,676	$255,638	0.07%
219	INVESCO EXCH TRADED FD TR II	IVZ	10,628	$254,651	0.07%
220	CROWDSTRIKE HLDGS INC	CRWD	661	$253,289	0.07%
221	ARK 21SHARES BITCOIN ETF	ARKB	4,211	$252,576	0.07%
222	REPUBLIC SVCS INC	760759100	1,284	$249,533	0.07%
223	ISHARES TR	464287499	3,063	$248,348	0.07%
224	GENERAL MTRS CO	37045V100	5,331	$247,699	0.07%
225	COMMERCE BANCSHARES INC	CBSH	4,336	$241,862	0.06%
226	ISHARES TR	464287226	2,433	$236,183	0.06%
227	SCHWAB STRATEGIC TR	808524771	3,526	$236,171	0.06%
228	WELLS FARGO CO NEW	949746101	3,974	$236,016	0.06%
229	CHIPOTLE MEXICAN GRILL INC	CMG	3,750	$234,938	0.06%
230	SCHWAB STRATEGIC TR	808524607	4,867	$230,943	0.06%
231	EATON CORP PLC	ETN	735	$230,459	0.06%
232	HELMERICH & PAYNE INC	HP	6,365	$230,018	0.06%
233	SELECT SECTOR SPDR TR	81369Y605	5,527	$227,196	0.06%
234	GRAYSCALE BITCOIN TR BTC	GBTC	4,257	$226,643	0.06%
235	CARDINAL HEALTH INC	CAH	2,301	$226,234	0.06%
236	J P MORGAN EXCHANGE TRADED F	46641Q647	4,440	$223,665	0.06%
237	INVESCO EXCH TRADED FD TR II	IVZ	19,293	$222,834	0.06%
238	VANGUARD INDEX FDS	922908629	918	$222,323	0.06%
239	AUTOMATIC DATA PROCESSING IN	ADP	919	$219,356	0.06%
240	SPDR SER TR	78464A292	6,380	$216,473	0.06%
241	VANGUARD STAR FDS	921909768	3,589	$216,439	0.06%
242	DEERE & CO	DE	578	$215,958	0.06%
243	MONDELEZ INTL INC	609207105	3,300	$215,942	0.06%
244	VANGUARD WORLD FD	92204A207	1,062	$215,618	0.06%
245	DOW INC	DOW	4,003	$212,359	0.06%
246	HONEYWELL INTL INC	438516106	990	$211,405	0.06%
247	FORD MTR CO DEL	345370860	16,817	$210,881	0.06%
248	AUTOZONE INC	AZO	70	$207,487	0.06%
249	PIMCO ETF TR	72201R585	8,000	$205,120	0.05%
250	PAYCHEX INC	PAYX	1,728	$204,919	0.05%
251	ISHARES INC	464286665	4,700	$202,100	0.05%
252	CLOVER HEALTH INVESTMENTS CO	CLOV	139,366	$171,420	0.05%
253	ROYCE SMALL CAP TRUST INC	RVT	10,699	$154,818	0.04%
254	DNP SELECT INCOME FD INC	23325P104	13,768	$113,171	0.03%
255	LIBERTY ALL STAR EQUITY FD	530158104	10,893	$74,070	0.02%
256	MFS CHARTER INCOME TR	MCR	11,142	$69,862	0.02%
257	MFS INTER INCOME TR	55273C107	14,117	$37,551	0.01%