13F HOLDINGS REPORT

SignalPoint Asset Management, LLC

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001754960-24-000475

Total Value

$428.3M

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	OREILLY AUTOMOTIVE INC	67103H107	50,995	$58.4M	13.65%
2	APPLE INC	AAPL	171,820	$39.1M	9.14%
3	MICROSOFT CORP	MSFT	71,438	$30.6M	7.14%
4	VANGUARD INDEX FDS	922908363	28,496	$15.0M	3.50%
5	VANGUARD INDEX FDS	922908769	31,093	$8.8M	2.05%
6	INVESCO EXCHANGE TRADED FD T	IVZ	228,406	$8.6M	2.01%
7	WALMART INC	WMT	97,321	$7.8M	1.81%
8	VANGUARD TAX-MANAGED FDS	921943858	145,167	$7.7M	1.80%
9	NVIDIA CORPORATION	NVDA	57,162	$6.9M	1.62%
10	AMAZON COM INC	AMZN	32,445	$6.1M	1.42%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,552	$4.4M	1.02%
12	INVESCO EXCHANGE TRADED FD T	IVZ	91,253	$4.3M	1.01%
13	VANGUARD BD INDEX FDS	921937819	54,319	$4.3M	1.00%
14	VANGUARD CHARLOTTE FDS	92203J407	84,069	$4.2M	0.99%
15	INVESCO EXCHANGE TRADED FD T	IVZ	57,205	$3.9M	0.92%
16	ALPHABET INC	GOOG	23,438	$3.9M	0.90%
17	INVESCO EXCHANGE TRADED FD T	IVZ	118,746	$3.8M	0.89%
18	VANGUARD BD INDEX FDS	921937827	47,452	$3.7M	0.87%
19	INVESCO QQQ TR	IVZ	7,644	$3.7M	0.87%
20	VANGUARD INDEX FDS	922908553	38,483	$3.7M	0.87%
21	VANGUARD BD INDEX FDS	921937793	47,961	$3.6M	0.84%
22	VANGUARD ADMIRAL FDS INC	921932505	10,410	$3.6M	0.84%
23	ALPHABET INC	GOOG	21,485	$3.5M	0.82%
24	INVESCO EXCHANGE TRADED FD T	IVZ	68,907	$3.5M	0.82%
25	INVESCO EXCHANGE TRADED FD T	IVZ	62,561	$3.3M	0.77%
26	EXXON MOBIL CORP	XOM	27,515	$3.2M	0.74%
27	VANGUARD ADMIRAL FDS INC	921932703	16,588	$3.1M	0.74%
28	SPDR DOW JONES INDL AVERAGE	78467X109	6,854	$2.9M	0.68%
29	VANGUARD BD INDEX FDS	921937835	36,848	$2.8M	0.65%
30	FIRST TR EXCHNG TRADED FD VI	33740F805	59,199	$2.7M	0.63%
31	VANGUARD INTL EQUITY INDEX F	922042858	53,586	$2.6M	0.60%
32	INVESCO EXCHANGE TRADED FD T	IVZ	76,034	$2.5M	0.58%
33	QUALCOMM INC	QCOM	14,037	$2.4M	0.56%
34	CHEVRON CORP NEW	CVX	15,526	$2.3M	0.53%
35	VANGUARD SCOTTSDALE FDS	92206C771	44,591	$2.1M	0.49%
36	INVESCO EXCHANGE TRADED FD T	IVZ	33,123	$2.1M	0.49%
37	PIMCO ETF TR	72201R775	22,090	$2.1M	0.49%
38	FIRST TR EXCHANGE-TRADED FD	33733E104	23,098	$2.1M	0.49%
39	SPDR S&P 500 ETF TR	SPY	3,480	$2.0M	0.46%
40	ABBVIE INC	ABBV	10,053	$2.0M	0.46%
41	VANGUARD INDEX FDS	922908652	10,737	$2.0M	0.46%
42	ISHARES GOLD TR	IAU	38,932	$2.0M	0.46%
43	ISHARES TR	464287242	16,440	$1.9M	0.43%
44	ISHARES TR	464287176	16,774	$1.9M	0.43%
45	TESLA INC	TSLA	6,963	$1.8M	0.42%
46	FIRST TR EXCHANGE TRADED FD	33734X176	12,937	$1.8M	0.42%
47	FIRST TR VALUE LINE DIVID IN	33734H106	38,977	$1.8M	0.41%
48	SCHWAB STRATEGIC TR	808524862	33,910	$1.7M	0.39%
49	INVESCO EXCHANGE TRADED FD T	IVZ	21,151	$1.6M	0.38%
50	JPMORGAN CHASE & CO.	VYLD	7,615	$1.6M	0.37%
51	PROCTER AND GAMBLE CO	742718109	9,218	$1.6M	0.37%
52	ISHARES TR	464288513	19,854	$1.6M	0.37%
53	JOHNSON & JOHNSON	JNJ	9,747	$1.6M	0.37%
54	BROADCOM INC	AVGO	8,929	$1.5M	0.36%
55	ISHARES TR	464287440	15,562	$1.5M	0.36%
56	INVESCO EXCHANGE TRADED FD T	IVZ	47,031	$1.5M	0.36%
57	META PLATFORMS INC	META	2,587	$1.5M	0.34%
58	MCDONALDS CORP	MCD	4,750	$1.4M	0.34%
59	ISHARES TR	464287432	14,572	$1.4M	0.34%
60	HENRY JACK & ASSOC INC	426281101	7,795	$1.4M	0.32%
61	INVESCO EXCHANGE TRADED FD T	IVZ	20,036	$1.4M	0.32%
62	BANK AMERICA CORP	060505104	34,689	$1.4M	0.32%
63	ELI LILLY & CO	LLY	1,500	$1.3M	0.31%
64	FIRST TR EXCHANGE TRADED FD	33734X143	11,809	$1.3M	0.31%
65	VANGUARD WORLD FD	92204A702	2,235	$1.3M	0.31%
66	FIRST TR LRG CP VL ALPHADEX	33735J101	16,409	$1.3M	0.30%
67	PEPSICO INC	PEP	7,615	$1.3M	0.30%
68	CATERPILLAR INC	CAT	3,157	$1.2M	0.29%
69	SOUTHERN CO	SOMN	13,641	$1.2M	0.29%
70	ISHARES TR	464287168	9,014	$1.2M	0.28%
71	FIRST TR EXCH TRD ALPHDX FD	33737J174	20,240	$1.2M	0.27%
72	INVESCO EXCHANGE TRADED FD T	IVZ	7,650	$1.2M	0.27%
73	VISA INC	V	4,001	$1.1M	0.26%
74	INVESCO EXCHANGE TRADED FD T	IVZ	28,896	$1.1M	0.25%
75	FIRST TR EXCHANGE-TRADED FD	33741X102	29,803	$1.1M	0.25%
76	SCHWAB STRATEGIC TR	808524854	21,162	$1.1M	0.25%
77	INVESCO EXCHANGE TRADED FD T	IVZ	22,995	$1.1M	0.25%
78	INVESCO EXCHANGE TRADED FD T	IVZ	27,715	$1.0M	0.24%
79	SCHWAB STRATEGIC TR	808524300	10,028	$1.0M	0.24%
80	FIRST TR EXCHANGE-TRADED FD	33733E203	6,066	$1.0M	0.24%
81	FIRST TR EXCH TRD ALPHDX FD	33737J182	42,922	$1.0M	0.24%
82	CONOCOPHILLIPS	COP	9,808	$1.0M	0.24%
83	FIRST TR EXCHANGE TRADED FD	33734X135	20,136	$1.0M	0.24%
84	FIRST TR EXCHANGE-TRADED FD	33738D606	45,058	$1.0M	0.24%
85	VANGUARD INDEX FDS	922908751	4,222	$1.0M	0.23%
86	ORACLE CORP	ORCL-PD	5,867	$989,998	0.23%
87	FIRST TR EXCH TRD ALPHDX FD	33737J117	25,012	$984,973	0.23%
88	VANGUARD INDEX FDS	922908744	5,525	$961,074	0.22%
89	INVESCO EXCHANGE TRADED FD T	IVZ	9,048	$942,567	0.22%
90	US BANCORP DEL	USB-PS	20,695	$941,195	0.22%
91	LOWES COS INC	548661107	3,489	$932,051	0.22%
92	INVESCO EXCHANGE TRADED FD T	IVZ	16,508	$912,253	0.21%
93	FIRST TR EXCH TRD ALPHDX FD	33737J109	29,180	$900,641	0.21%
94	HOME DEPOT INC	HD	2,210	$882,961	0.21%
95	FIRST TR EXCHANGE TRADED FD	33734X150	11,609	$879,393	0.21%
96	PIMCO ETF TR	72201R866	16,450	$871,357	0.20%
97	MERCK & CO INC	MRK	7,659	$870,752	0.20%
98	VANGUARD MALVERN FDS	922020805	17,621	$869,786	0.20%
99	FIRST TR EXCHANGE-TRADED FD	33738R118	10,822	$869,439	0.20%
100	AMERICAN EXPRESS CO	AXP	3,148	$853,253	0.20%
101	SCHWAB STRATEGIC TR	808524797	10,079	$849,235	0.20%
102	RTX CORPORATION	RTX	6,870	$827,079	0.19%
103	ISHARES TR	464287457	9,843	$819,627	0.19%
104	INTERNATIONAL BUSINESS MACHS	INTR	3,683	$813,252	0.19%
105	COSTCO WHSL CORP NEW	22160K105	911	$806,708	0.19%
106	MASTERCARD INCORPORATED	MA	1,611	$795,254	0.19%
107	SPDR GOLD TR	GLD	3,223	$789,699	0.18%
108	J P MORGAN EXCHANGE TRADED F	46641Q407	6,480	$773,647	0.18%
109	FIRST TR EXCH TRD ALPHDX FD	33737J158	14,455	$772,909	0.18%
110	LOCKHEED MARTIN CORP	LMT	1,312	$764,056	0.18%
111	ONEOK INC NEW	OKE	8,380	$756,244	0.18%
112	INVESCO EXCHANGE TRADED FD T	IVZ	10,931	$749,101	0.17%
113	IDEXX LABS INC	45168D104	1,402	$717,516	0.17%
114	SPDR SER TR	78464A359	9,366	$717,342	0.17%
115	FIRST TR EXCHANGE TRADED FD	33734X101	11,115	$708,248	0.17%
116	VANGUARD SCOTTSDALE FDS	92206C680	7,251	$697,058	0.16%
117	INVESCO EXCHANGE TRADED FD T	IVZ	6,089	$696,390	0.16%
118	SCHWAB STRATEGIC TR	808524870	12,893	$691,967	0.16%
119	ISHARES TR	46434V621	11,071	$690,830	0.16%
120	VANGUARD WHITEHALL FDS	921946406	5,377	$687,015	0.16%
121	FIRST TR EXCHANGE-TRADED FD	33738D796	31,542	$676,576	0.16%
122	ABBOTT LABS	ABLZF	5,944	$668,284	0.16%
123	NORFOLK SOUTHN CORP	655844108	2,698	$664,976	0.16%
124	KINDER MORGAN INC DEL	EP-PC	30,059	$654,992	0.15%
125	FIRST TR EXCHANGE TRADED FD	33734X119	9,560	$651,486	0.15%
126	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,939	$649,232	0.15%
127	NETFLIX INC	NFLX	909	$642,981	0.15%
128	VERIZON COMMUNICATIONS INC	VZ	14,208	$637,789	0.15%
129	FIRST TR EXCH TRD ALPHDX FD	33737J125	34,014	$623,817	0.15%
130	WISDOMTREE TR	WT	12,396	$622,670	0.15%
131	EMERSON ELEC CO	EMR	5,648	$616,875	0.14%
132	CISCO SYS INC	CSCO	11,546	$612,177	0.14%
133	VANGUARD SCOTTSDALE FDS	92206C409	7,698	$612,108	0.14%
134	VANGUARD WORLD FD	92204A405	5,527	$605,704	0.14%
135	FIRST TR EXCHANGE-TRADED FD	33738D101	18,048	$603,706	0.14%
136	UNITEDHEALTH GROUP INC	UNH	1,033	$601,051	0.14%
137	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,123	$598,755	0.14%
138	J P MORGAN EXCHANGE TRADED F	46641Q837	11,756	$596,499	0.14%
139	SELECT SECTOR SPDR TR	81369Y506	6,750	$588,504	0.14%
140	ISHARES TR	464287465	6,831	$573,258	0.13%
141	VANGUARD BD INDEX FDS	92203C303	11,445	$571,906	0.13%
142	PHILLIPS 66	PSX	4,249	$556,854	0.13%
143	INVESCO EXCHANGE TRADED FD T	IVZ	5,389	$546,175	0.13%
144	SCHWAB STRATEGIC TR	808524706	18,387	$542,237	0.13%
145	COCA COLA CO	KO	7,488	$537,564	0.13%
146	OCCIDENTAL PETE CORP	674599105	10,421	$531,784	0.12%
147	VANGUARD SCOTTSDALE FDS	92206C664	5,946	$529,848	0.12%
148	TEXAS INSTRS INC	882508104	2,488	$520,340	0.12%
149	DUKE ENERGY CORP NEW	DUKB	4,440	$514,950	0.12%
150	VANGUARD WORLD FD	92204A108	1,498	$511,357	0.12%
151	VANGUARD WORLD FD	92204A504	1,809	$507,045	0.12%
152	KIMBERLY-CLARK CORP	KMB	3,522	$502,026	0.12%
153	VANGUARD WORLD FD	92204A884	3,441	$498,635	0.12%
154	SELECT SECTOR SPDR TR	81369Y803	2,194	$493,869	0.12%
155	FASTENAL CO	FAST	6,859	$490,556	0.11%
156	SCHWAB STRATEGIC TR	808524888	12,691	$490,126	0.11%
157	VANGUARD WORLD FD	92204A603	1,888	$488,482	0.11%
158	FIRST TR EXCHANGE-TRADED FD	33739G103	10,128	$483,207	0.11%
159	FIRST TR EXCHANGE-TRADED FD	33738D804	24,966	$480,346	0.11%
160	WISDOMTREE TR	WT	6,886	$474,927	0.11%
161	VANGUARD SPECIALIZED FUNDS	921908844	2,377	$468,910	0.11%
162	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	40,963	$463,292	0.11%
163	ENTERPRISE PRODS PARTNERS L	293792107	15,608	$455,431	0.11%
164	EXACT SCIENCES CORP	30063P105	6,891	$454,530	0.11%
165	EDWARDS LIFESCIENCES CORP	EW	6,791	$452,145	0.11%
166	ISHARES INC	46434G822	6,289	$447,022	0.10%
167	WISDOMTREE TR	WT	5,655	$442,334	0.10%
168	INVESCO EXCHANGE TRADED FD T	IVZ	6,201	$432,877	0.10%
169	CLOVER HEALTH INVESTMENTS CO	CLOV	150,684	$424,929	0.10%
170	VANGUARD INDEX FDS	922908611	2,086	$418,180	0.10%
171	BOEING CO	BA-PA	2,666	$416,749	0.10%
172	VANGUARD INTL EQUITY INDEX F	922042676	8,568	$404,667	0.09%
173	ISHARES INC	464286608	7,579	$400,095	0.09%
174	ISHARES TR	464287655	1,815	$400,000	0.09%
175	VALERO ENERGY CORP	VLO	2,936	$399,167	0.09%
176	AT&T INC	T-PC	18,102	$396,436	0.09%
177	VANGUARD WHITEHALL FDS	921946810	4,483	$396,208	0.09%
178	AMGEN INC	AMGN	1,224	$394,812	0.09%
179	COMCAST CORP NEW	CCZ	9,464	$394,098	0.09%
180	ARK ETF TR	00214Q104	8,191	$392,199	0.09%
181	J P MORGAN EXCHANGE TRADED F	46641Q647	7,440	$381,449	0.09%
182	REALTY INCOME CORP	O	6,045	$379,214	0.09%
183	PFIZER INC	PFE	12,806	$372,538	0.09%
184	GE AEROSPACE	369604301	1,993	$369,473	0.09%
185	DECKERS OUTDOOR CORP	DECK	2,310	$368,260	0.09%
186	KROGER CO	KR	6,500	$367,380	0.09%
187	LAM RESEARCH CORP	LRCX	441	$364,854	0.09%
188	SELECT SECTOR SPDR TR	81369Y886	4,525	$363,874	0.08%
189	3M CO	MMM	2,644	$362,987	0.08%
190	ADVANCED MICRO DEVICES INC	AMD	2,187	$359,392	0.08%
191	STARBUCKS CORP	SBUX	3,653	$355,654	0.08%
192	FIRST TR EXCHANGE TRADED FD	33734X184	9,193	$352,184	0.08%
193	FIRST TR EXCHANGE TRADED FD	33734X127	21,449	$347,688	0.08%
194	NEXTERA ENERGY INC	NEE-PW	4,077	$344,690	0.08%
195	ISHARES TR	464287200	589	$338,127	0.08%
196	FIRST TR EXCHANGE TRADED FD	33734X200	13,731	$336,547	0.08%
197	INVESCO EXCH TRADED FD TR II	IVZ	15,959	$334,507	0.08%
198	INVESCO EXCHANGE TRADED FD T	IVZ	8,210	$330,617	0.08%
199	HERSHEY CO	HSY	1,686	$325,939	0.08%
200	VANGUARD WORLD FD	92204A207	1,487	$324,315	0.08%
201	INVESCO EXCHANGE TRADED FD T	IVZ	3,339	$320,678	0.07%
202	REPUBLIC SVCS INC	760759100	1,595	$318,011	0.07%
203	SCHWAB STRATEGIC TR	808524847	13,791	$317,331	0.07%
204	FIRST TR EXCHANGE TRADED FD	33733E823	10,061	$313,702	0.07%
205	FIRST TR EXCHANGE TRADED FD	33734X168	4,571	$308,318	0.07%
206	THE CIGNA GROUP	125523100	871	$302,847	0.07%
207	LINDE PLC	LIN	627	$300,653	0.07%
208	ALTRIA GROUP INC	MO	5,884	$300,396	0.07%
209	INVESCO EXCHANGE TRADED FD T	IVZ	1,674	$299,529	0.07%
210	VANGUARD SCOTTSDALE FDS	92206C714	3,555	$295,314	0.07%
211	TARGET CORP	TGT	1,860	$288,635	0.07%
212	PHILIP MORRIS INTL INC	718172109	2,311	$278,767	0.07%
213	ARK 21SHARES BITCOIN ETF	ARKB	4,211	$276,494	0.06%
214	WASTE MGMT INC DEL	94106L109	1,318	$270,862	0.06%
215	SCHWAB STRATEGIC TR	808524607	5,257	$270,169	0.06%
216	ISHARES TR	464287499	3,063	$269,575	0.06%
217	VANGUARD INDEX FDS	922908629	1,018	$267,971	0.06%
218	FIRST TR EXCHANGE TRAD FD VI	33740Y101	9,485	$265,106	0.06%
219	INVESCO EXCH TRADED FD TR II	IVZ	10,628	$260,500	0.06%
220	COMMERCE BANCSHARES INC	CBSH	4,336	$259,423	0.06%
221	UNITED PARCEL SERVICE INC	UPS	1,923	$258,169	0.06%
222	INTEL CORP	INTC	10,762	$257,316	0.06%
223	CARDINAL HEALTH INC	CAH	2,301	$252,627	0.06%
224	SCHWAB STRATEGIC TR	808524771	3,526	$252,215	0.06%
225	AUTOMATIC DATA PROCESSING IN	ADP	919	$250,777	0.06%
226	SELECT SECTOR SPDR TR	81369Y605	5,529	$249,627	0.06%
227	GENERAL MTRS CO	37045V100	5,335	$247,959	0.06%
228	FIRST TR EXCHANGE TRADED FD	33734X192	2,422	$247,238	0.06%
229	CHIPOTLE MEXICAN GRILL INC	CMG	4,280	$245,415	0.06%
230	MONDELEZ INTL INC	609207105	3,302	$245,023	0.06%
231	VANGUARD WORLD FD	92204A306	1,988	$241,999	0.06%
232	DEERE & CO	DE	578	$241,604	0.06%
233	EATON CORP PLC	ETN	735	$241,411	0.06%
234	INVESCO EXCH TRADED FD TR II	IVZ	19,293	$240,005	0.06%
235	VANGUARD WORLD FD	92204A876	1,356	$235,035	0.05%
236	WEYERHAEUSER CO MTN BE	WY	6,880	$232,200	0.05%
237	VANGUARD STAR FDS	921909768	3,559	$231,652	0.05%
238	PAYCHEX INC	PAYX	1,731	$230,254	0.05%
239	ISHARES INC	464286665	4,685	$228,394	0.05%
240	GENERAL MLS INC	370334104	3,027	$225,158	0.05%
241	AUTOZONE INC	AZO	70	$223,763	0.05%
242	GRAYSCALE BITCOIN TR BTC	GBTC	4,257	$222,684	0.05%
243	FIRST TR EXCH TRADED FD III	33739P103	3,525	$222,392	0.05%
244	WELLS FARGO CO NEW	949746101	3,974	$222,147	0.05%
245	DOW INC	DOW	4,003	$220,485	0.05%
246	SPDR SER TR	78464A292	6,144	$220,262	0.05%
247	FIRST TR EXCHANGE-TRADED FD	33738R506	3,720	$219,294	0.05%
248	CONSOLIDATED EDISON INC	ED	2,106	$219,108	0.05%
249	SCHWAB STRATEGIC TR	808524102	3,282	$217,414	0.05%
250	APPLOVIN CORP	APP	1,701	$217,303	0.05%
251	CROWDSTRIKE HLDGS INC	CRWD	751	$214,681	0.05%
252	VANGUARD WORLD FD	92204A801	1,009	$214,322	0.05%
253	MORGAN STANLEY	MS-PQ	2,055	$213,946	0.05%
254	TJX COS INC NEW	872540109	1,820	$213,850	0.05%
255	PIMCO ETF TR	72201R585	8,000	$213,440	0.05%
256	BLACKROCK INC	BLK	222	$209,567	0.05%
257	MEDTRONIC PLC	MDT	2,312	$206,508	0.05%
258	ISHARES TR	464287226	2,033	$206,371	0.05%
259	SCHWAB STRATEGIC TR	808524805	4,944	$204,286	0.05%
260	YUM BRANDS INC	YUM	1,458	$204,003	0.05%
261	CUMMINS INC	CMI	617	$201,389	0.05%
262	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,940	$200,584	0.05%
263	FORD MTR CO	345370860	16,557	$178,485	0.04%
264	ROYCE SMALL CAP TRUST INC	RVT	10,649	$165,596	0.04%
265	DNP SELECT INCOME FD INC	23325P104	13,768	$137,540	0.03%
266	LIBERTY ALL STAR EQUITY FD	530158104	10,893	$77,338	0.02%
267	MFS CHARTER INCOME TR	MCR	11,161	$72,656	0.02%
268	MFS INTER INCOME TR	55273C107	14,196	$38,755	0.01%