13F HOLDINGS REPORT

SignalPoint Asset Management, LLC

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001754960-25-000023

Total Value

$410.7M

Positions

253

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (253)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	OREILLY AUTOMOTIVE INC	67103H107	50,654	$60.1M	14.62%
2	APPLE INC	AAPL	169,874	$42.5M	10.36%
3	VANGUARD INDEX FDS	922908363	39,506	$21.3M	5.18%
4	VANGUARD TAX-MANAGED FDS	921943858	215,758	$10.3M	2.51%
5	VANGUARD INDEX FDS	922908769	34,089	$9.9M	2.41%
6	WALMART INC	WMT	97,344	$8.8M	2.14%
7	MICROSOFT CORP	MSFT	20,037	$8.4M	2.06%
8	INVESCO EXCHANGE TRADED FD T	IVZ	215,173	$8.1M	1.96%
9	NVIDIA CORPORATION	NVDA	57,679	$7.7M	1.89%
10	AMAZON COM INC	AMZN	32,461	$7.1M	1.73%
11	VANGUARD CHARLOTTE FDS	92203J407	124,943	$6.1M	1.49%
12	VANGUARD BD INDEX FDS	921937827	75,675	$5.8M	1.42%
13	INVESCO EXCHANGE TRADED FD T	IVZ	96,922	$4.8M	1.18%
14	VANGUARD BD INDEX FDS	921937819	60,394	$4.5M	1.10%
15	ALPHABET INC	GOOG	23,682	$4.5M	1.10%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,684	$4.4M	1.07%
17	ALPHABET INC	GOOG	21,164	$4.0M	0.98%
18	INVESCO QQQ TR	IVZ	7,648	$3.9M	0.95%
19	INVESCO EXCHANGE TRADED FD T	IVZ	52,846	$3.8M	0.93%
20	VANGUARD BD INDEX FDS	921937793	52,509	$3.6M	0.87%
21	VANGUARD INTL EQUITY INDEX F	922042858	79,785	$3.5M	0.86%
22	INVESCO EXCHANGE TRADED FD T	IVZ	114,701	$3.4M	0.82%
23	VANGUARD ADMIRAL FDS INC	921932505	9,174	$3.4M	0.82%
24	VANGUARD INDEX FDS	922908553	37,647	$3.4M	0.82%
25	INVESCO EXCHANGE TRADED FD T	IVZ	66,484	$3.3M	0.81%
26	INVESCO EXCHANGE TRADED FD T	IVZ	57,727	$3.1M	0.75%
27	VANGUARD SCOTTSDALE FDS	92206C771	66,019	$3.0M	0.73%
28	SPDR DOW JONES INDL AVERAGE	78467X109	6,962	$3.0M	0.72%
29	PIMCO ETF TR	72201R775	32,354	$2.9M	0.71%
30	EXXON MOBIL CORP	XOM	26,989	$2.9M	0.71%
31	VANGUARD INDEX FDS	922908652	15,206	$2.9M	0.70%
32	TESLA INC	TSLA	7,130	$2.9M	0.70%
33	VANGUARD ADMIRAL FDS INC	921932703	14,543	$2.7M	0.65%
34	VANGUARD BD INDEX FDS	921937835	36,657	$2.6M	0.64%
35	INVESCO EXCHANGE TRADED FD T	IVZ	70,362	$2.4M	0.59%
36	INVESCO EXCHANGE TRADED FD T	IVZ	32,882	$2.4M	0.58%
37	QUALCOMM INC	QCOM	13,607	$2.1M	0.51%
38	CHEVRON CORP NEW	CVX	14,354	$2.1M	0.51%
39	SPDR S&P 500 ETF TR	SPY	3,482	$2.0M	0.50%
40	BROADCOM INC	AVGO	8,334	$1.9M	0.47%
41	FIRST TR EXCHANGE TRADED FD	33734X176	12,937	$1.9M	0.47%
42	JPMORGAN CHASE & CO.	VYLD	7,616	$1.8M	0.44%
43	ISHARES GOLD TR	IAU	36,508	$1.8M	0.44%
44	ABBVIE INC	ABBV	10,047	$1.8M	0.43%
45	PROCTER AND GAMBLE CO	742718109	9,117	$1.5M	0.37%
46	INVESCO EXCHANGE TRADED FD T	IVZ	19,881	$1.5M	0.37%
47	META PLATFORMS INC	META	2,589	$1.5M	0.37%
48	BANK AMERICA CORP	060505104	34,252	$1.5M	0.37%
49	ISHARES TR	464287176	13,555	$1.4M	0.35%
50	SCHWAB STRATEGIC TR	808524862	59,824	$1.4M	0.35%
51	JOHNSON & JOHNSON	JNJ	9,517	$1.4M	0.34%
52	INVESCO EXCHANGE TRADED FD T	IVZ	45,520	$1.4M	0.33%
53	HENRY JACK & ASSOC INC	426281101	7,795	$1.4M	0.33%
54	MCDONALDS CORP	MCD	4,702	$1.4M	0.33%
55	ISHARES TR	464288513	17,307	$1.4M	0.33%
56	VISA INC	V	4,170	$1.3M	0.32%
57	ISHARES TR	464287242	12,105	$1.3M	0.31%
58	INVESCO EXCHANGE TRADED FD T	IVZ	19,364	$1.3M	0.31%
59	SCHWAB STRATEGIC TR	808524300	42,001	$1.2M	0.29%
60	ISHARES TR	464287168	8,882	$1.2M	0.28%
61	VANGUARD WORLD FD	92204A702	1,866	$1.2M	0.28%
62	INVESCO EXCHANGE TRADED FD T	IVZ	7,518	$1.2M	0.28%
63	CATERPILLAR INC	CAT	3,154	$1.1M	0.28%
64	ELI LILLY & CO	LLY	1,482	$1.1M	0.28%
65	ISHARES TR	464287440	11,962	$1.1M	0.27%
66	FIRST TR EXCHANGE TRADED FD	33734X135	20,142	$1.1M	0.27%
67	PEPSICO INC	PEP	7,151	$1.1M	0.26%
68	SOUTHERN CO	SOMN	13,193	$1.1M	0.26%
69	ONEOK INC NEW	OKE	10,297	$1.0M	0.25%
70	PIMCO ETF TR	72201R866	19,600	$1.0M	0.25%
71	ISHARES TR	464287457	12,222	$1.0M	0.24%
72	ORACLE CORP	ORCL-PD	5,987	$997,674	0.24%
73	INVESCO EXCHANGE TRADED FD T	IVZ	28,161	$990,842	0.24%
74	FIRST TR EXCHANGE-TRADED FD	33733E203	5,823	$967,841	0.24%
75	CONOCOPHILLIPS	COP	9,730	$964,934	0.23%
76	US BANCORP DEL	USB-PS	20,137	$963,153	0.23%
77	FIRST TR EXCHANGE TRADED FD	33734X143	9,151	$952,883	0.23%
78	SCHWAB STRATEGIC TR	808524854	39,161	$951,231	0.23%
79	ISHARES TR	464287432	10,654	$930,414	0.23%
80	AMERICAN EXPRESS CO	AXP	3,120	$925,847	0.23%
81	VANGUARD INDEX FDS	922908751	3,851	$925,318	0.23%
82	INVESCO EXCHANGE TRADED FD T	IVZ	16,177	$922,248	0.22%
83	INVESCO EXCHANGE TRADED FD T	IVZ	22,908	$917,236	0.22%
84	INVESCO EXCHANGE TRADED FD T	IVZ	8,992	$887,960	0.22%
85	FIRST TR EXCHANGE TRADED FD	33734X150	11,610	$868,518	0.21%
86	VANGUARD INDEX FDS	922908744	5,067	$857,843	0.21%
87	LOWES COS INC	548661107	3,469	$856,149	0.21%
88	HOME DEPOT INC	HD	2,196	$854,222	0.21%
89	SCHWAB STRATEGIC TR	808524797	31,160	$851,293	0.21%
90	MASTERCARD INCORPORATED	MA	1,611	$848,304	0.21%
91	INVESCO EXCHANGE TRADED FD T	IVZ	25,776	$839,524	0.20%
92	COSTCO WHSL CORP NEW	22160K105	907	$831,100	0.20%
93	KINDER MORGAN INC DEL	EP-PC	30,088	$824,412	0.20%
94	RTX CORPORATION	RTX	7,064	$817,446	0.20%
95	FIRST TR EXCH TRD ALPHDX FD	33737J117	22,415	$802,782	0.20%
96	OCCIDENTAL PETE CORP	674599105	16,158	$798,367	0.19%
97	INTERNATIONAL BUSINESS MACHS	INTR	3,630	$797,881	0.19%
98	ISHARES TR	46429B267	33,065	$759,834	0.19%
99	MERCK & CO INC	MRK	7,599	$755,949	0.18%
100	VANGUARD SCOTTSDALE FDS	92206C680	7,313	$755,456	0.18%
101	FIRST TR EXCH TRD ALPHDX FD	33737J182	34,100	$751,175	0.18%
102	LOCKHEED MARTIN CORP	LMT	1,545	$750,777	0.18%
103	J P MORGAN EXCHANGE TRADED F	46641Q407	6,390	$729,163	0.18%
104	FIRST TR EXCHANGE TRADED FD	33734X101	11,115	$718,362	0.17%
105	INVESCO EXCHANGE TRADED FD T	IVZ	6,151	$708,216	0.17%
106	EMERSON ELEC CO	EMR	5,648	$699,957	0.17%
107	INVESCO EXCHANGE TRADED FD T	IVZ	10,483	$699,950	0.17%
108	SPDR SER TR	78464A359	8,883	$691,897	0.17%
109	ISHARES TR	46434V621	11,196	$686,763	0.17%
110	VANGUARD WHITEHALL FDS	921946406	5,355	$683,241	0.17%
111	FIRST TR EXCH TRD ALPHDX FD	33737J109	24,682	$676,363	0.16%
112	NETFLIX INC	NFLX	757	$674,729	0.16%
113	ABBOTT LABS	ABLZF	5,937	$671,534	0.16%
114	FIRST TR EXCH TRD ALPHDX FD	33737J158	12,793	$661,142	0.16%
115	CISCO SYS INC	CSCO	11,101	$657,154	0.16%
116	FIRST TR EXCHANGE-TRADED FD	33738D101	18,046	$643,340	0.16%
117	SPDR GOLD TR	GLD	2,630	$636,802	0.16%
118	NORFOLK SOUTHN CORP	655844108	2,698	$633,221	0.15%
119	FIRST TR EXCHANGE TRADED FD	33734X119	9,561	$612,493	0.15%
120	J P MORGAN EXCHANGE TRADED F	46641Q837	11,653	$586,962	0.14%
121	IDEXX LABS INC	45168D104	1,402	$579,643	0.14%
122	VANGUARD SCOTTSDALE FDS	92206C409	7,389	$576,381	0.14%
123	SCHWAB STRATEGIC TR	808524870	22,023	$568,854	0.14%
124	VERIZON COMMUNICATIONS INC	VZ	14,184	$567,225	0.14%
125	INVESCO EXCHANGE TRADED FD T	IVZ	5,358	$562,322	0.14%
126	VANGUARD WORLD FD	92204A405	4,730	$558,471	0.14%
127	SELECT SECTOR SPDR TR	81369Y506	6,512	$557,779	0.14%
128	APPLOVIN CORP	APP	1,703	$551,482	0.13%
129	UNITEDHEALTH GROUP INC	UNH	1,047	$529,635	0.13%
130	VANGUARD SCOTTSDALE FDS	92206C664	5,891	$526,243	0.13%
131	ISHARES TR	464287465	6,831	$516,492	0.13%
132	VANGUARD MALVERN FDS	922020805	10,648	$515,591	0.13%
133	CLOVER HEALTH INVESTMENTS CO	CLOV	160,074	$504,233	0.12%
134	VANGUARD WORLD FD	92204A108	1,343	$504,135	0.12%
135	EDWARDS LIFESCIENCES CORP	EW	6,791	$502,738	0.12%
136	ENTERPRISE PRODS PARTNERS L	293792107	15,900	$498,635	0.12%
137	FASTENAL CO	FAST	6,852	$492,727	0.12%
138	SELECT SECTOR SPDR TR	81369Y803	2,079	$483,409	0.12%
139	VANGUARD WORLD FD	92204A504	1,903	$482,772	0.12%
140	PHILLIPS 66	PSX	4,228	$481,721	0.12%
141	COCA COLA CO	KO	7,708	$479,900	0.12%
142	DUKE ENERGY CORP NEW	DUKB	4,432	$477,528	0.12%
143	DECKERS OUTDOOR CORP	DECK	2,310	$469,138	0.11%
144	TEXAS INSTRS INC	882508104	2,482	$465,400	0.11%
145	KIMBERLY-CLARK CORP	KMB	3,522	$461,523	0.11%
146	ARK ETF TR	00214Q104	8,064	$457,809	0.11%
147	FIRST TR EXCH TRD ALPHDX FD	33737J125	30,107	$457,325	0.11%
148	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	41,403	$444,254	0.11%
149	SCHWAB STRATEGIC TR	808524706	16,585	$441,647	0.11%
150	BOEING CO	BA-PA	2,481	$439,137	0.11%
151	ARK 21SHARES BITCOIN ETF	ARKB	4,545	$423,912	0.10%
152	ISHARES INC	46434G822	6,237	$418,503	0.10%
153	VANGUARD WORLD FD	92204A603	1,642	$417,709	0.10%
154	AT&T INC	T-PC	18,150	$413,268	0.10%
155	INVESCO EXCHANGE TRADED FD T	IVZ	6,201	$412,544	0.10%
156	FIRST TR VALUE LINE DIVID IN	33734H106	9,398	$410,113	0.10%
157	KROGER CO	KR	6,500	$397,475	0.10%
158	ISHARES TR	464287655	1,780	$393,217	0.10%
159	WISDOMTREE TR	WT	7,663	$385,577	0.09%
160	LAM RESEARCH CORP	LRCX	5,313	$383,758	0.09%
161	EXACT SCIENCES CORP	30063P105	6,808	$382,542	0.09%
162	ISHARES TR	464287226	3,944	$382,206	0.09%
163	SCHWAB STRATEGIC TR	808524888	11,093	$380,823	0.09%
164	WISDOMTREE TR	WT	6,045	$380,533	0.09%
165	VANGUARD SPECIALIZED FUNDS	921908844	1,925	$376,917	0.09%
166	REPUBLIC SVCS INC	760759100	1,860	$374,195	0.09%
167	J P MORGAN EXCHANGE TRADED F	46641Q647	7,440	$373,116	0.09%
168	VANGUARD WORLD FD	92204A884	2,397	$371,439	0.09%
169	WISDOMTREE TR	WT	4,719	$367,091	0.09%
170	SELECT SECTOR SPDR TR	81369Y886	4,760	$360,253	0.09%
171	VALERO ENERGY CORP	VLO	2,937	$360,049	0.09%
172	COMCAST CORP NEW	CCZ	9,447	$354,561	0.09%
173	ISHARES INC	464286608	7,505	$354,236	0.09%
174	AMGEN INC	AMGN	1,358	$353,860	0.09%
175	J P MORGAN EXCHANGE TRADED F	46654Q799	7,000	$351,540	0.09%
176	FIRST TR EXCHANGE TRADED FD	33734X184	9,193	$347,741	0.08%
177	VANGUARD BD INDEX FDS	92203C303	6,992	$346,964	0.08%
178	ISHARES TR	464287200	589	$346,733	0.08%
179	VANGUARD WORLD FD	92204A207	1,632	$344,972	0.08%
180	VANGUARD INTL EQUITY INDEX F	922042676	8,568	$338,950	0.08%
181	INVESCO EXCH TRADED FD TR II	IVZ	15,972	$336,524	0.08%
182	FIRST TR EXCHANGE TRADED FD	33734X127	20,493	$334,856	0.08%
183	STARBUCKS CORP	SBUX	3,648	$332,899	0.08%
184	GE AEROSPACE	369604301	1,993	$332,445	0.08%
185	BLACKROCK ETF TRUST II	BLK	14,640	$331,742	0.08%
186	REALTY INCOME CORP	O	6,160	$329,023	0.08%
187	VANGUARD INDEX FDS	922908611	1,653	$327,592	0.08%
188	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,357	$322,505	0.08%
189	3M CO	MMM	2,473	$319,201	0.08%
190	INVESCO EXCHANGE TRADED FD T	IVZ	8,186	$316,690	0.08%
191	ALTRIA GROUP INC	MO	5,901	$308,585	0.08%
192	FIRST TR EXCHANGE TRADED FD	33734X200	13,731	$305,377	0.07%
193	ISHARES TR	464288638	5,815	$299,531	0.07%
194	VANGUARD WHITEHALL FDS	921946810	3,734	$298,683	0.07%
195	COMMERCE BANCSHARES INC	CBSH	4,734	$294,976	0.07%
196	INVESCO EXCHANGE TRADED FD T	IVZ	1,674	$293,335	0.07%
197	HERSHEY CO	HSY	1,716	$290,688	0.07%
198	PFIZER INC	PFE	10,920	$289,711	0.07%
199	SCHWAB STRATEGIC TR	808524847	13,741	$289,385	0.07%
200	INVESCO EXCHANGE TRADED FD T	IVZ	3,325	$288,495	0.07%
201	VANGUARD SCOTTSDALE FDS	92206C714	3,544	$287,950	0.07%
202	NEXTERA ENERGY INC	NEE-PW	3,998	$286,583	0.07%
203	GENERAL MTRS CO	37045V100	5,335	$284,198	0.07%
204	ADVANCED MICRO DEVICES INC	AMD	2,329	$281,290	0.07%
205	VANGUARD WORLD FD	92204A306	2,306	$279,741	0.07%
206	WELLS FARGO CO NEW	949746101	3,974	$279,134	0.07%
207	PHILIP MORRIS INTL INC	718172109	2,302	$277,097	0.07%
208	SELECT SECTOR SPDR TR	81369Y605	5,641	$272,652	0.07%
209	CARDINAL HEALTH INC	CAH	2,301	$272,139	0.07%
210	ISHARES TR	464287499	3,063	$270,769	0.07%
211	AUTOMATIC DATA PROCESSING IN	ADP	919	$269,019	0.07%
212	WASTE MGMT INC DEL	94106L109	1,333	$268,986	0.07%
213	CHIPOTLE MEXICAN GRILL INC	CMG	4,380	$264,114	0.06%
214	LINDE PLC	LIN	627	$262,506	0.06%
215	VANGUARD WORLD FD	92204A801	1,389	$260,910	0.06%
216	FIRST TR EXCHANGE TRADED FD	33734X168	4,571	$259,679	0.06%
217	MORGAN STANLEY	MS-PQ	2,047	$257,349	0.06%
218	CROWDSTRIKE HLDGS INC	CRWD	751	$256,962	0.06%
219	SCHWAB STRATEGIC TR	808524607	9,936	$256,944	0.06%
220	VANGUARD INDEX FDS	922908629	972	$256,606	0.06%
221	TARGET CORP	TGT	1,865	$252,111	0.06%
222	SCHWAB STRATEGIC TR	808524771	10,568	$250,250	0.06%
223	EATON CORP PLC	ETN	735	$243,924	0.06%
224	TYSON FOODS INC	TSN	4,192	$240,788	0.06%
225	THE CIGNA GROUP	125523100	871	$240,518	0.06%
226	DEERE & CO	DE	558	$236,425	0.06%
227	UNITED PARCEL SERVICE INC	UPS	1,828	$230,498	0.06%
228	PAYCHEX INC	PAYX	1,634	$229,121	0.06%
229	BLACKROCK INC	BLK	222	$228,004	0.06%
230	TJX COS INC NEW	872540109	1,875	$226,519	0.06%
231	SCHWAB STRATEGIC TR	808524102	9,934	$225,508	0.05%
232	AUTOZONE INC	AZO	70	$224,140	0.05%
233	ISHARES TR	464287614	556	$223,278	0.05%
234	FIRST TR EXCHANGE-TRADED FD	33733E104	2,539	$222,975	0.05%
235	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,941	$222,924	0.05%
236	INVESCO EXCH TRADED FD TR II	IVZ	19,293	$222,448	0.05%
237	HONEYWELL INTL INC	438516106	930	$210,078	0.05%
238	INVESCO EXCH TRADED FD TR II	IVZ	8,649	$209,207	0.05%
239	WILLIAMS SONOMA INC	WSM	1,129	$209,029	0.05%
240	ARK ETF TR	00214Q203	2,704	$208,884	0.05%
241	PIMCO ETF TR	72201R585	8,000	$207,360	0.05%
242	VANGUARD STAR FDS	921909768	3,510	$206,846	0.05%
243	HELMERICH & PAYNE INC	HP	6,459	$206,825	0.05%
244	INTEL CORP	INTC	10,112	$202,743	0.05%
245	VANGUARD WORLD FD	92204A876	1,238	$202,314	0.05%
246	ISHARES INC	464286665	4,590	$201,088	0.05%
247	SCHWAB STRATEGIC TR	808524805	10,463	$193,566	0.05%
248	ROYCE SMALL CAP TRUST INC	RVT	10,649	$168,258	0.04%
249	FORD MTR CO	345370860	15,949	$157,891	0.04%
250	DNP SELECT INCOME FD INC	23325P104	13,953	$123,063	0.03%
251	LIBERTY ALL STAR EQUITY FD	530158104	10,893	$75,704	0.02%
252	MFS CHARTER INCOME TR	MCR	11,199	$71,450	0.02%
253	MFS INTER INCOME TR	55273C107	14,441	$38,414	0.01%