13F HOLDINGS REPORT
Advantage Trust Co
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0002009346-24-000002
Total Value
$135.6M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Active Growth ETF | 46654Q609 | 224,537 | $15.8M | 11.62% |
| 2 | Vanguard Mid-Cap ETF | 922908629 | 55,153 | $13.8M | 10.16% |
| 3 | Vanguard Growth ETF | 922908736 | 38,631 | $13.3M | 9.80% |
| 4 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 338,050 | $11.8M | 8.68% |
| 5 | Vanguard Value ETF | 922908744 | 64,000 | $10.4M | 7.69% |
| 6 | Fidelity Enhanced International ETF | 31609A404 | 284,648 | $8.1M | 5.99% |
| 7 | Vanguard Information Technology ETF | 92204A702 | 15,168 | $8.0M | 5.86% |
| 8 | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 117,702 | $4.3M | 3.18% |
| 9 | IShares MSCI USA Momentum Factor ETF | 46432F396 | 16,161 | $3.0M | 2.23% |
| 10 | Vanguard Real Estate ETF | 922908553 | 33,585 | $2.9M | 2.14% |
| 11 | JP Morgan Active Growth ETF | 46654Q609 | 38,822 | $2.7M | 2.01% |
| 12 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 56,027 | $2.7M | 1.99% |
| 13 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 44,275 | $2.5M | 1.84% |
| 14 | Vanguard Sector Index Health Care ETF | 92204A504 | 8,240 | $2.2M | 1.64% |
| 15 | Defiance 5G Next Generation Connectivity ETF | 26922A289 | 50,916 | $2.0M | 1.47% |
| 16 | IShares Biotechnology ETF | 464287556 | 12,265 | $1.7M | 1.24% |
| 17 | Vanguard Mid-Cap ETF | 922908629 | 6,226 | $1.6M | 1.15% |
| 18 | Vanguard Information Technology ETF | 92204A702 | 2,868 | $1.5M | 1.11% |
| 19 | Vanguard Growth ETF | 922908736 | 3,901 | $1.3M | 0.99% |
| 20 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 35,745 | $1.2M | 0.92% |
| 21 | Vanguard Value ETF | 922908744 | 7,052 | $1.1M | 0.85% |
| 22 | Fidelity Enhanced International ETF | 31609A404 | 37,662 | $1.1M | 0.79% |
| 23 | McDonalds Corp | MCD | 3,410 | $961,450 | 0.71% |
| 24 | WALMART Inc. | WMT | 12,768 | $768,251 | 0.57% |
| 25 | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 19,604 | $718,487 | 0.53% |
| 26 | Berkshire Hathaway Inc | BRK-A | 1 | $634,440 | 0.47% |
| 27 | Vanguard Dividend Appreciation ETF | 921908844 | 3,388 | $618,683 | 0.46% |
| 28 | Eli Lilly & Co | LLY | 704 | $547,684 | 0.40% |
| 29 | Microsoft Corp | MSFT | 1,248 | $525,059 | 0.39% |
| 30 | Berkshire Hathaway Inc New | BRK-A | 1,217 | $511,773 | 0.38% |
| 31 | SPDR S&P Biotech ETF | 78464A870 | 5,365 | $509,085 | 0.38% |
| 32 | Deere & Co | DE | 1,170 | $480,566 | 0.35% |
| 33 | Vanguard Sector Index Health Care ETF | 92204A504 | 1,755 | $474,763 | 0.35% |
| 34 | Vanguard Large-Cap Index Fund ETF | 922908637 | 1,930 | $462,737 | 0.34% |
| 35 | Vanguard Energy ETF | 92204A306 | 3,505 | $461,609 | 0.34% |
| 36 | I Shares U.S. Medical Devices ETF | 464288810 | 6,960 | $407,786 | 0.30% |
| 37 | Vanguard S&P 500 ETF | 922908363 | 818 | $393,213 | 0.29% |
| 38 | Defiance 5G Next Generation Connectivity ETF | 26922A289 | 9,100 | $355,628 | 0.26% |
| 39 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 6,170 | $347,926 | 0.26% |
| 40 | Pepsico Inc | PEP | 1,873 | $327,794 | 0.24% |
| 41 | Invesco DB Agriculture ETF | IVZ | 12,940 | $320,394 | 0.24% |
| 42 | ETFMG Prime Cyber Security ETF | 032108664 | 4,980 | $319,268 | 0.24% |
| 43 | Caterpillar Inc | CAT | 855 | $313,298 | 0.23% |
| 44 | Berkshire Hathaway Inc New | BRK-A | 710 | $298,569 | 0.22% |
| 45 | NVIDIA Corp | NVDA | 313 | $282,814 | 0.21% |
| 46 | SPDR S&P Regional Banking ETF | 78464A698 | 5,500 | $276,540 | 0.20% |
| 47 | Abbvie Inc | ABBV | 1,469 | $267,505 | 0.20% |
| 48 | Apple Inc | AAPL | 1,500 | $257,220 | 0.19% |
| 49 | RTX Corporation | RTX | 2,563 | $249,969 | 0.18% |
| 50 | Nextera Energy, Inc. | NEE-PW | 3,685 | $235,508 | 0.17% |
| 51 | IShares Biotechnology ETF | 464287556 | 1,644 | $225,590 | 0.17% |
| 52 | Broadcom Inc | AVGO | 150 | $198,812 | 0.15% |
| 53 | Meta Platforms, Inc | META | 400 | $194,232 | 0.14% |
| 54 | Vanguard Small Cap Value ETF | 922908611 | 1,000 | $191,880 | 0.14% |
| 55 | Vanguard Mid Cap Value ETF | 922908512 | 1,225 | $190,990 | 0.14% |
| 56 | Alphabet, Inc. Class C | GOOG | 1,200 | $182,712 | 0.13% |
| 57 | SPDR S&P Pharmaceuticals ETF | 78464A722 | 4,170 | $179,852 | 0.13% |
| 58 | iShares Gold Trust ETF | IAU | 4,102 | $172,325 | 0.13% |
| 59 | Vanguard Real Estate ETF | 922908553 | 1,918 | $165,869 | 0.12% |
| 60 | Exxon Mobil Corp | XOM | 1,400 | $162,736 | 0.12% |
| 61 | Boeing Co | BA-PA | 815 | $157,287 | 0.12% |
| 62 | Pfizer Inc | PFE | 5,650 | $156,788 | 0.12% |
| 63 | Hershey Foods Corp | HSY | 800 | $155,600 | 0.11% |
| 64 | Omnicom Group Inc | OMC | 1,600 | $154,816 | 0.11% |
| 65 | ETFMG Prime Mobile Payments ETF | 032108656 | 2,925 | $153,972 | 0.11% |
| 66 | Vanguard Small Cap ETF | 922908751 | 640 | $146,298 | 0.11% |
| 67 | Oracle Corp | ORCL-PD | 1,133 | $142,316 | 0.10% |
| 68 | Coca Cola Co | KO | 2,225 | $136,126 | 0.10% |
| 69 | Global X Autonomous & Electric Vehicles ETF | 37954Y624 | 5,380 | $132,886 | 0.10% |
| 70 | Bristol Myers Squibb Co | CELG-RI | 2,302 | $124,837 | 0.09% |
| 71 | Phillips Edison & Company, Inc. | PECO | 3,386 | $121,456 | 0.09% |
| 72 | Pepsico Inc | PEP | 678 | $118,657 | 0.09% |
| 73 | Starbucks Corp | SBUX | 1,290 | $117,893 | 0.09% |
| 74 | Microsoft Corp | MSFT | 280 | $117,802 | 0.09% |
| 75 | Oneok Inc | OKE | 1,462 | $117,209 | 0.09% |
| 76 | IShares S&P 500 Value ETF | 464287408 | 600 | $112,086 | 0.08% |
| 77 | Packaging Corp Amer | 695156109 | 575 | $109,124 | 0.08% |
| 78 | VanEck Rare Earth/Strategic Metals ETF | 92189H805 | 2,000 | $102,720 | 0.08% |
| 79 | SPDR S&P Biotech ETF | 78464A870 | 1,080 | $102,481 | 0.08% |
| 80 | Union Pacific Corp | UNP | 414 | $101,815 | 0.08% |
| 81 | Abbott Labs | ABLZF | 875 | $99,453 | 0.07% |
| 82 | Palo Alto Networks Inc | PANW | 350 | $99,446 | 0.07% |
| 83 | Becton Dickinson | BDX | 400 | $98,980 | 0.07% |
| 84 | IShares - DJ US Real Estate Index ETF | 464287739 | 1,100 | $98,890 | 0.07% |
| 85 | J P Morgan & Chase Co | VYLD | 490 | $98,147 | 0.07% |
| 86 | iShares U.S. Aerospace & Defense ETF | 464288760 | 700 | $92,351 | 0.07% |
| 87 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,510 | $91,717 | 0.07% |
| 88 | W.W. Grainger, Inc. | 384802104 | 90 | $91,557 | 0.07% |
| 89 | BankAmerica Corp | 060505104 | 2,250 | $85,320 | 0.06% |
| 90 | Global X Robotics & Artificial Intelligence ETF | 37954Y715 | 2,680 | $85,251 | 0.06% |
| 91 | Invesco NASDAQ Next Gen 100 ETF | IVZ | 2,900 | $83,839 | 0.06% |
| 92 | Alphabet, Inc. Class C | GOOG | 540 | $82,220 | 0.06% |
| 93 | I Shares MSCI New Zealand ETF | 464289123 | 1,800 | $81,882 | 0.06% |
| 94 | iShares Russell 2000 ETF | 464287655 | 389 | $81,807 | 0.06% |
| 95 | iShares Silver Trust | SLV | 3,595 | $81,786 | 0.06% |
| 96 | Alphabet, Inc. Class A | GOOG | 540 | $81,502 | 0.06% |
| 97 | Apple Inc | AAPL | 475 | $81,453 | 0.06% |
| 98 | Amazon.Com Inc | AMZN | 450 | $81,171 | 0.06% |
| 99 | Evergy Inc | EVRG | 1,497 | $79,910 | 0.06% |
| 100 | Schwab Strategic Trust US Small Cap ETF | 808524607 | 1,600 | $78,784 | 0.06% |
| 101 | Johnson & Johnson | JNJ | 497 | $78,620 | 0.06% |
| 102 | YUM! Brands Inc | YUM | 565 | $78,337 | 0.06% |
| 103 | AeroVironment Inc | AVAV | 500 | $76,640 | 0.06% |
| 104 | SPDR S&P Regional Banking ETF | 78464A698 | 1,500 | $75,420 | 0.06% |
| 105 | Vanguard FTSE Developed Market ETF | 921943858 | 1,465 | $73,499 | 0.05% |
| 106 | Kraneshares Electric Vehicles and Future Mobility Index ETF | 500767827 | 3,190 | $71,647 | 0.05% |
| 107 | Stryker Corp | SYK | 200 | $71,574 | 0.05% |
| 108 | Oracle Corp | ORCL-PD | 549 | $68,960 | 0.05% |
| 109 | Abbvie Inc | ABBV | 375 | $68,288 | 0.05% |
| 110 | Constellation Brands, Inc | STZ | 250 | $67,940 | 0.05% |
| 111 | General Dynamics Corp | GD | 240 | $67,798 | 0.05% |
| 112 | HP, INC. | HPQ | 2,200 | $66,484 | 0.05% |
| 113 | Disney Walt Company | 254687106 | 530 | $64,851 | 0.05% |
| 114 | Xylem Inc. | XYL | 500 | $64,620 | 0.05% |
| 115 | AGCO Corp | AGCO | 500 | $61,510 | 0.05% |
| 116 | Phillips 66 | PSX | 375 | $61,253 | 0.05% |
| 117 | Duke Energy Corp New | DUKB | 630 | $60,927 | 0.04% |
| 118 | Sprott Physical Gold and Silver Trust ETF | SII | 2,990 | $60,817 | 0.04% |
| 119 | J P Morgan & Chase Co | VYLD | 300 | $60,090 | 0.04% |
| 120 | Bitwise Crypto Industry Innovators ETF | 301505624 | 4,500 | $59,220 | 0.04% |
| 121 | Halliburton Company | HAL | 1,500 | $59,130 | 0.04% |
| 122 | Tractor Supply Company | TSCO | 225 | $58,887 | 0.04% |
| 123 | Gilead Sciences | GILD | 800 | $58,600 | 0.04% |
| 124 | Rockwell Automation Inc | ROK | 200 | $58,266 | 0.04% |
| 125 | MPLX LP | MPLXP | 1,400 | $58,184 | 0.04% |
| 126 | Teradyne Inc | TER | 500 | $56,415 | 0.04% |
| 127 | CNH Industrian N.V. | N20944109 | 4,160 | $53,914 | 0.04% |
| 128 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 1,100 | $52,888 | 0.04% |
| 129 | Colgate Palmolive | CL | 581 | $52,319 | 0.04% |
| 130 | Moody's Corp | MCO | 133 | $52,273 | 0.04% |
| 131 | Fedex Corporation | FDX | 180 | $52,153 | 0.04% |
| 132 | Global X Lithium & Battery Tech ETF | 37954Y855 | 1,150 | $52,084 | 0.04% |
| 133 | Cisco Systems Inc | CSCO | 1,000 | $49,910 | 0.04% |
| 134 | Union Pacific Corp | UNP | 200 | $49,186 | 0.04% |
| 135 | Abbott Labs | ABLZF | 431 | $48,987 | 0.04% |
| 136 | OGE Energy Corp | OGE | 1,400 | $48,020 | 0.04% |
| 137 | Wells Fargo & Co | 949746101 | 800 | $46,368 | 0.03% |
| 138 | Merck & Co Inc New | MRK | 350 | $46,183 | 0.03% |
| 139 | Lockheed Martin Corp | LMT | 100 | $45,487 | 0.03% |
| 140 | Johnson & Johnson | JNJ | 285 | $45,084 | 0.03% |
| 141 | Home Depot Inc | HD | 117 | $44,881 | 0.03% |
| 142 | US Bancorp | USB-PS | 1,000 | $44,700 | 0.03% |
| 143 | Altria Group Inc | MO | 1,000 | $43,620 | 0.03% |
| 144 | Visa, Inc. | V | 150 | $41,862 | 0.03% |
| 145 | ARK ETF Trust - ARK Space Exploration ETF | 00214Q807 | 2,800 | $41,832 | 0.03% |
| 146 | Church & Dwight Co. Inc. | CHD | 400 | $41,724 | 0.03% |
| 147 | IShares MSCI EAFE Index ETF | 464287465 | 500 | $39,930 | 0.03% |
| 148 | Ford Motor Company | 345370860 | 3,000 | $39,840 | 0.03% |
| 149 | Phillips 66 | PSX | 243 | $39,692 | 0.03% |
| 150 | Duke Energy Corp New | DUKB | 399 | $38,587 | 0.03% |
| 151 | McDonalds Corp | MCD | 133 | $37,499 | 0.03% |
| 152 | MetLife Inc | MET-PF | 505 | $37,426 | 0.03% |
| 153 | Conagra Brands Inc | CAG | 1,200 | $35,568 | 0.03% |
| 154 | SPDR Gold Trust ETF | GLD | 170 | $34,972 | 0.03% |
| 155 | Vanguard FTSE Emerging Markets ETF | 922042858 | 820 | $34,251 | 0.03% |
| 156 | iShares Core S&P Small-Cap ETF | 464287804 | 307 | $33,930 | 0.03% |
| 157 | Procter & Gamble Co | 742718109 | 192 | $31,152 | 0.02% |
| 158 | Coca Cola Co | KO | 500 | $30,590 | 0.02% |
| 159 | Blackstone Inc. | BX | 230 | $30,215 | 0.02% |
| 160 | Templeton Emerging Markets Fund ETF | 880191101 | 2,500 | $29,850 | 0.02% |
| 161 | Vanguard Large-Cap Index Fund ETF | 922908637 | 124 | $29,730 | 0.02% |
| 162 | Invesco Dorsey Wright Energy Momentum ETF | IVZ | 600 | $29,366 | 0.02% |
| 163 | Vanguard Small Cap ETF | 922908751 | 126 | $28,802 | 0.02% |
| 164 | Caterpillar Inc | CAT | 75 | $27,482 | 0.02% |
| 165 | Principal Financial Group, Inc. | PFG | 293 | $25,289 | 0.02% |
| 166 | Smucker J M Co | 832696405 | 200 | $25,174 | 0.02% |
| 167 | T Rowe Price | TROW | 205 | $24,994 | 0.02% |
| 168 | ETFMG Alternative Harvest ETF | 032108631 | 5,900 | $24,662 | 0.02% |
| 169 | Disney Walt Company | 254687106 | 200 | $24,472 | 0.02% |
| 170 | Eastman Chemical Co | EMN | 225 | $22,550 | 0.02% |
| 171 | iShares Barclays TIPS Bond Fund | 464287176 | 205 | $22,019 | 0.02% |
| 172 | Southern Co | SOMN | 300 | $21,522 | 0.02% |
| 173 | Alphabet, Inc. Class A | GOOG | 140 | $21,130 | 0.02% |
| 174 | YUM! Brands Inc | YUM | 150 | $20,798 | 0.02% |
| 175 | AT&T Inc | T-PC | 1,155 | $20,328 | 0.01% |
| 176 | Utilities Sector Spdr ETF | 81369Y886 | 308 | $20,220 | 0.01% |
| 177 | Hewlett Packard Enterprise Co | HPE-PC | 1,080 | $19,148 | 0.01% |
| 178 | Vaneck Gold Miners ETF | 92189F106 | 600 | $18,972 | 0.01% |
| 179 | Gen Digital Inc. | GENVR | 812 | $18,189 | 0.01% |
| 180 | Cisco Systems Inc | CSCO | 350 | $17,469 | 0.01% |
| 181 | Chevron Corporation | CVX | 110 | $17,351 | 0.01% |
| 182 | Allstate Corp | ALL-PJ | 100 | $17,301 | 0.01% |
| 183 | Vanguard FTSE Emerging Markets ETF | 922042858 | 401 | $16,750 | 0.01% |
| 184 | SPDR S&P 500 ETF | SPY | 31 | $16,215 | 0.01% |
| 185 | Oneok Inc | OKE | 200 | $16,034 | 0.01% |
| 186 | Chewy, Inc. | CHWY | 1,000 | $15,910 | 0.01% |
| 187 | Coinbase Global Inc | COIN | 60 | $15,907 | 0.01% |
| 188 | HP, INC. | HPQ | 500 | $15,110 | 0.01% |
| 189 | American Electric Power Co | 025537101 | 175 | $15,068 | 0.01% |
| 190 | Diageo PLC ADR | DGEAF | 100 | $14,874 | 0.01% |
| 191 | Rio Tinto Group | RTNTF | 225 | $14,342 | 0.01% |
| 192 | Paychex, Inc. | PAYX | 115 | $14,122 | 0.01% |
| 193 | The Duckhorn Portfolio Inc | 26414D106 | 1,500 | $13,965 | 0.01% |
| 194 | US Bancorp | USB-PS | 300 | $13,410 | 0.01% |
| 195 | Dell Technologies Inc | DELL | 113 | $12,894 | 0.01% |
| 196 | United Health Group Inc | UNH | 25 | $12,368 | 0.01% |
| 197 | Toronto Dominion Bank | TORO | 200 | $12,076 | 0.01% |
| 198 | Cigna Group | 125523100 | 33 | $11,985 | 0.01% |
| 199 | ConocoPhillips | COP | 93 | $11,837 | 0.01% |
| 200 | Prudential Financial Inc | PUKPF | 100 | $11,740 | 0.01% |
| 201 | Corteva Inc | CTVA | 200 | $11,534 | 0.01% |
| 202 | Devon Energy Corp | 25179M103 | 225 | $11,291 | 0.01% |
| 203 | Bristol Myers Squibb Co | CELG-RI | 200 | $10,846 | 0.01% |
| 204 | Ford Motor Company | 345370860 | 732 | $9,721 | 0.01% |
| 205 | Kinder Morgan Inc New | EP-PC | 500 | $9,170 | 0.01% |
| 206 | IShares Russell 2000 Value ETF | 464287630 | 55 | $8,735 | 0.01% |
| 207 | Emerson Electric Co | EMR | 75 | $8,507 | 0.01% |
| 208 | Vanguard Total International Stock ETF | 921909768 | 140 | $8,442 | 0.01% |
| 209 | Pfizer Inc | PFE | 300 | $8,325 | 0.01% |
| 210 | MetLife Inc | MET-PF | 100 | $7,411 | 0.01% |
| 211 | Rivian Automotive, Inc. | RIVN | 600 | $6,570 | 0.00% |
| 212 | Exelon Corp | EXC | 168 | $6,312 | 0.00% |
| 213 | Mattel Inc | MAT | 310 | $6,141 | 0.00% |
| 214 | Evergy Inc | EVRG | 100 | $5,338 | 0.00% |
| 215 | ChargePoint Holdings, Inc. | CHPT | 2,000 | $3,800 | 0.00% |
| 216 | ON Semiconductor Corp | ON | 50 | $3,678 | 0.00% |
| 217 | Warner Bros Discovery | WBD | 279 | $2,436 | 0.00% |
| 218 | Campbell Soup Co | CPB | 45 | $2,000 | 0.00% |