13F HOLDINGS REPORT
Advantage Trust Co
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0002009346-24-000003
Total Value
$139.3M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Active Growth ETF | 46654Q609 | 231,085 | $17.4M | 12.47% |
| 2 | Vanguard Growth ETF | 922908736 | 40,399 | $15.1M | 10.85% |
| 3 | Vanguard Mid-Cap ETF | 922908629 | 58,274 | $14.1M | 10.13% |
| 4 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 371,674 | $12.4M | 8.91% |
| 5 | Vanguard Value ETF | 922908744 | 69,435 | $11.1M | 8.00% |
| 6 | Vanguard Information Technology ETF | 92204A702 | 15,685 | $9.0M | 6.49% |
| 7 | Fidelity Enhanced International ETF | 31609A404 | 288,418 | $8.2M | 5.87% |
| 8 | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 117,429 | $4.5M | 3.22% |
| 9 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 16,161 | $3.1M | 2.26% |
| 10 | JP Morgan Active Growth ETF | 46654Q609 | 38,556 | $2.9M | 2.08% |
| 11 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 45,808 | $2.6M | 1.86% |
| 12 | Vanguard Health Care Index Fund ETF | 92204A504 | 8,352 | $2.2M | 1.60% |
| 13 | Defiance Connective Technologies ETF | 26922A289 | 50,916 | $2.1M | 1.53% |
| 14 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 40,400 | $1.9M | 1.34% |
| 15 | iShares Biotechnology ETF | 464287556 | 12,265 | $1.7M | 1.21% |
| 16 | Vanguard Information Technology ETF | 92204A702 | 2,885 | $1.7M | 1.19% |
| 17 | Vanguard Mid-Cap ETF | 922908629 | 6,253 | $1.5M | 1.09% |
| 18 | Vanguard Growth ETF | 922908736 | 3,893 | $1.5M | 1.05% |
| 19 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 36,662 | $1.2M | 0.88% |
| 20 | Vanguard Value ETF | 922908744 | 7,080 | $1.1M | 0.82% |
| 21 | Fidelity Enhanced International ETF | 31609A404 | 37,754 | $1.1M | 0.77% |
| 22 | McDonalds Corp | MCD | 3,410 | $869,004 | 0.62% |
| 23 | WALMART Inc. | WMT | 12,768 | $864,521 | 0.62% |
| 24 | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 18,675 | $712,918 | 0.51% |
| 25 | Eli Lilly & Co | LLY | 690 | $624,712 | 0.45% |
| 26 | Vanguard Dividend Appreciation ETF | 921908844 | 3,388 | $618,479 | 0.44% |
| 27 | Berkshire Hathaway Inc | BRK-A | 1 | $612,241 | 0.44% |
| 28 | Microsoft Corp | MSFT | 1,248 | $557,794 | 0.40% |
| 29 | SPDR S&P Biotech ETF | 78464A870 | 5,365 | $497,389 | 0.36% |
| 30 | Berkshire Hathaway Inc New | BRK-A | 1,217 | $495,076 | 0.36% |
| 31 | Vanguard Energy ETF | 92204A306 | 3,815 | $486,680 | 0.35% |
| 32 | Vanguard Large-Cap Index Fund ETF | 922908637 | 1,930 | $481,767 | 0.35% |
| 33 | Vanguard Health Care Index Fund ETF | 92204A504 | 1,755 | $466,830 | 0.34% |
| 34 | Deere & Co | DE | 1,170 | $437,147 | 0.31% |
| 35 | Vanguard S&P 500 ETF | 922908363 | 829 | $414,608 | 0.30% |
| 36 | Defiance Connective Technologies ETF | 26922A289 | 9,100 | $380,380 | 0.27% |
| 37 | NVIDIA Corp | NVDA | 3,060 | $378,032 | 0.27% |
| 38 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 6,170 | $348,111 | 0.25% |
| 39 | iShares U.S. Medical Devices ETF | 464288810 | 6,000 | $336,240 | 0.24% |
| 40 | Amplify Cybersecurity ETF | 032108664 | 4,980 | $322,355 | 0.23% |
| 41 | Invesco DB Agriculture ETF | IVZ | 12,940 | $307,972 | 0.22% |
| 42 | Pepsico Inc | PEP | 1,823 | $300,667 | 0.22% |
| 43 | Berkshire Hathaway Inc New | BRK-A | 710 | $288,828 | 0.21% |
| 44 | Caterpillar Inc | CAT | 855 | $284,801 | 0.20% |
| 45 | Apple Inc | AAPL | 1,330 | $280,125 | 0.20% |
| 46 | SPDR S&P Regional Banking ETF | 78464A698 | 5,500 | $270,050 | 0.19% |
| 47 | Nextera Energy, Inc. | NEE-PW | 3,685 | $260,935 | 0.19% |
| 48 | RTX Corporation | RTX | 2,563 | $257,300 | 0.18% |
| 49 | Abbvie Inc | ABBV | 1,469 | $251,963 | 0.18% |
| 50 | Broadcom Inc | AVGO | 150 | $240,830 | 0.17% |
| 51 | Global X Robotics & Artificial Intelligence ETF | 37954Y715 | 7,323 | $225,915 | 0.16% |
| 52 | Alphabet, Inc. Class C | GOOG | 1,200 | $220,104 | 0.16% |
| 53 | Meta Platforms, Inc | META | 400 | $201,688 | 0.14% |
| 54 | Hershey Foods Corp | HSY | 1,050 | $193,022 | 0.14% |
| 55 | iShares Biotechnology ETF | 464287556 | 1,374 | $188,595 | 0.14% |
| 56 | Vanguard Mid Cap Value ETF | 922908512 | 1,225 | $184,277 | 0.13% |
| 57 | Vanguard Small Cap Value ETF | 922908611 | 1,000 | $182,520 | 0.13% |
| 58 | iShares Gold Trust ETF | IAU | 4,102 | $180,201 | 0.13% |
| 59 | Apple Inc | AAPL | 775 | $163,231 | 0.12% |
| 60 | Oracle Corp | ORCL-PD | 1,133 | $159,980 | 0.11% |
| 61 | iShares U.S. Aerospace & Defense ETF | 464288760 | 1,210 | $159,781 | 0.11% |
| 62 | Pfizer Inc | PFE | 5,650 | $158,087 | 0.11% |
| 63 | Boeing Co | BA-PA | 815 | $148,338 | 0.11% |
| 64 | Omnicom Group Inc | OMC | 1,600 | $143,520 | 0.10% |
| 65 | Vanguard Small Cap ETF | 922908751 | 640 | $139,546 | 0.10% |
| 66 | SPDR S&P Pharmaceuticals ETF | 78464A722 | 3,450 | $137,241 | 0.10% |
| 67 | Amplify Mobile Payments ETF | 032108656 | 2,925 | $136,832 | 0.10% |
| 68 | Global X Autonomous & Electric Vehicles ETF | 37954Y624 | 5,380 | $126,376 | 0.09% |
| 69 | Microsoft Corp | MSFT | 280 | $125,146 | 0.09% |
| 70 | Oneok Inc | OKE | 1,462 | $119,226 | 0.09% |
| 71 | Palo Alto Networks Inc | PANW | 350 | $118,654 | 0.09% |
| 72 | Pepsico Inc | PEP | 678 | $111,823 | 0.08% |
| 73 | Phillips Edison & Company, Inc. | PECO | 3,386 | $110,756 | 0.08% |
| 74 | iShares S&P 500 Value ETF | 464287408 | 600 | $109,206 | 0.08% |
| 75 | Packaging Corp Amer | 695156109 | 575 | $104,972 | 0.08% |
| 76 | Vanguard Real Estate ETF | 922908553 | 1,218 | $102,020 | 0.07% |
| 77 | Starbucks Corp | SBUX | 1,290 | $100,427 | 0.07% |
| 78 | SPDR S&P Biotech ETF | 78464A870 | 1,080 | $100,127 | 0.07% |
| 79 | Vanguard Communication Services ETF | 92204A884 | 720 | $99,504 | 0.07% |
| 80 | J P Morgan & Chase Co | VYLD | 490 | $99,107 | 0.07% |
| 81 | Alphabet, Inc. Class C | GOOG | 540 | $99,047 | 0.07% |
| 82 | Alphabet, Inc. Class A | GOOG | 540 | $98,361 | 0.07% |
| 83 | iShares - DJ US Real Estate Index ETF | 464287739 | 1,100 | $96,514 | 0.07% |
| 84 | Avantis US Large Cap Value ETF | 025072349 | 1,535 | $96,459 | 0.07% |
| 85 | iShares Silver Trust | SLV | 3,595 | $95,519 | 0.07% |
| 86 | Bristol Myers Squibb Co | CELG-RI | 2,275 | $94,481 | 0.07% |
| 87 | Union Pacific Corp | UNP | 414 | $93,672 | 0.07% |
| 88 | Becton Dickinson | BDX | 400 | $93,484 | 0.07% |
| 89 | AeroVironment Inc | AVAV | 500 | $91,080 | 0.07% |
| 90 | Abbott Labs | ABLZF | 875 | $90,921 | 0.07% |
| 91 | BankAmerica Corp | 060505104 | 2,250 | $89,483 | 0.06% |
| 92 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,510 | $88,365 | 0.06% |
| 93 | Amazon.Com Inc | AMZN | 450 | $86,963 | 0.06% |
| 94 | VanEck Rare Earth/Strategic Metals ETF | 92189H805 | 2,000 | $85,040 | 0.06% |
| 95 | iShares MSCI New Zealand ETF | 464289123 | 1,800 | $81,828 | 0.06% |
| 96 | Devon Energy Corp | 25179M103 | 1,725 | $81,765 | 0.06% |
| 97 | W.W. Grainger, Inc. | 384802104 | 90 | $81,202 | 0.06% |
| 98 | Invesco NASDAQ Next Gen 100 ETF | IVZ | 2,900 | $80,823 | 0.06% |
| 99 | Evergy Inc | EVRG | 1,497 | $79,296 | 0.06% |
| 100 | iShares Russell 2000 ETF | 464287655 | 389 | $78,924 | 0.06% |
| 101 | Coca Cola Co | KO | 1,225 | $77,971 | 0.06% |
| 102 | Oracle Corp | ORCL-PD | 549 | $77,519 | 0.06% |
| 103 | HP, INC. | HPQ | 2,200 | $77,044 | 0.06% |
| 104 | Schwab Strategic Trust US Small Cap ETF | 808524607 | 1,600 | $75,920 | 0.05% |
| 105 | Vanguard Financials ETF | 92204A405 | 756 | $75,509 | 0.05% |
| 106 | YUM! Brands Inc | YUM | 565 | $74,840 | 0.05% |
| 107 | Teradyne Inc | TER | 500 | $74,145 | 0.05% |
| 108 | SPDR S&P Regional Banking ETF | 78464A698 | 1,500 | $73,650 | 0.05% |
| 109 | Johnson & Johnson | JNJ | 497 | $72,642 | 0.05% |
| 110 | Vanguard FTSE Developed Market ETF | 921943858 | 1,465 | $72,400 | 0.05% |
| 111 | General Dynamics Corp | GD | 240 | $69,634 | 0.05% |
| 112 | Exxon Mobil Corp | XOM | 600 | $69,072 | 0.05% |
| 113 | Stryker Corp | SYK | 200 | $68,050 | 0.05% |
| 114 | Xylem Inc. | XYL | 500 | $67,815 | 0.05% |
| 115 | Sprott Physical Gold and Silver Trust ETF | SII | 2,990 | $65,930 | 0.05% |
| 116 | Abbvie Inc | ABBV | 375 | $64,320 | 0.05% |
| 117 | Constellation Brands, Inc | STZ | 250 | $64,320 | 0.05% |
| 118 | Duke Energy Corp New | DUKB | 630 | $63,145 | 0.05% |
| 119 | Kraneshares Electric Vehicles and Future Mobility Index ETF | 500767827 | 3,190 | $61,854 | 0.04% |
| 120 | Tractor Supply Company | TSCO | 225 | $60,750 | 0.04% |
| 121 | J P Morgan & Chase Co | VYLD | 300 | $60,678 | 0.04% |
| 122 | Bitwise Crypto Industry Innovators ETF | 301505624 | 4,500 | $60,660 | 0.04% |
| 123 | MPLX LP | MPLXP | 1,400 | $59,626 | 0.04% |
| 124 | Colgate Palmolive | CL | 581 | $56,380 | 0.04% |
| 125 | Moody's Corp | MCO | 133 | $55,984 | 0.04% |
| 126 | Rockwell Automation Inc | ROK | 200 | $55,056 | 0.04% |
| 127 | Fedex Corporation | FDX | 180 | $53,971 | 0.04% |
| 128 | Phillips 66 | PSX | 375 | $52,939 | 0.04% |
| 129 | Disney Walt Company | 254687106 | 530 | $52,624 | 0.04% |
| 130 | International Business Machines | INTR | 300 | $51,885 | 0.04% |
| 131 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 1,100 | $50,677 | 0.04% |
| 132 | Halliburton Company | HAL | 1,500 | $50,670 | 0.04% |
| 133 | OGE Energy Corp | OGE | 1,400 | $49,980 | 0.04% |
| 134 | AGCO Corp | AGCO | 500 | $48,940 | 0.04% |
| 135 | Gilead Sciences | GILD | 700 | $48,027 | 0.03% |
| 136 | Wells Fargo & Co | 949746101 | 800 | $47,512 | 0.03% |
| 137 | Cisco Systems Inc | CSCO | 1,000 | $47,510 | 0.03% |
| 138 | Lockheed Martin Corp | LMT | 100 | $46,710 | 0.03% |
| 139 | Altria Group Inc | MO | 1,000 | $45,550 | 0.03% |
| 140 | Union Pacific Corp | UNP | 200 | $45,252 | 0.03% |
| 141 | Abbott Labs | ABLZF | 431 | $44,785 | 0.03% |
| 142 | Global X Lithium & Battery Tech ETF | 37954Y855 | 1,150 | $44,632 | 0.03% |
| 143 | Merck & Co Inc New | MRK | 350 | $43,330 | 0.03% |
| 144 | CNH Industrial N.V. | N20944109 | 4,160 | $42,141 | 0.03% |
| 145 | ARK ETF Trust - ARK Space Exploration ETF | 00214Q807 | 2,800 | $41,776 | 0.03% |
| 146 | Johnson & Johnson | JNJ | 285 | $41,656 | 0.03% |
| 147 | Church & Dwight Co. Inc. | CHD | 400 | $41,472 | 0.03% |
| 148 | Home Depot Inc | HD | 117 | $40,276 | 0.03% |
| 149 | Duke Energy Corp New | DUKB | 399 | $39,992 | 0.03% |
| 150 | Visa, Inc. | V | 150 | $39,371 | 0.03% |
| 151 | iShares MSCI EAFE Index ETF | 464287465 | 500 | $39,165 | 0.03% |
| 152 | Ford Motor Company | 345370860 | 3,000 | $37,620 | 0.03% |
| 153 | SPDR Gold Trust ETF | GLD | 170 | $36,552 | 0.03% |
| 154 | Vanguard FTSE Emerging Markets ETF | 922042858 | 820 | $35,883 | 0.03% |
| 155 | Phillips 66 | PSX | 243 | $34,304 | 0.02% |
| 156 | McDonalds Corp | MCD | 133 | $33,894 | 0.02% |
| 157 | iShares Core S&P Small-Cap ETF | 464287804 | 307 | $32,745 | 0.02% |
| 158 | Coca Cola Co | KO | 500 | $31,825 | 0.02% |
| 159 | Procter & Gamble Co | 742718109 | 192 | $31,665 | 0.02% |
| 160 | Vanguard Large-Cap Index Fund ETF | 922908637 | 124 | $30,953 | 0.02% |
| 161 | Templeton Emerging Markets Fund ETF | 880191101 | 2,500 | $30,900 | 0.02% |
| 162 | Blackstone Inc. | BX | 230 | $28,474 | 0.02% |
| 163 | Invesco Dorsey Wright Energy Momentum ETF | IVZ | 600 | $28,416 | 0.02% |
| 164 | Vanguard Small Cap ETF | 922908751 | 126 | $27,473 | 0.02% |
| 165 | Alphabet, Inc. Class A | GOOG | 140 | $25,501 | 0.02% |
| 166 | Caterpillar Inc | CAT | 75 | $24,983 | 0.02% |
| 167 | T Rowe Price | TROW | 205 | $23,639 | 0.02% |
| 168 | Southern Co | SOMN | 300 | $23,271 | 0.02% |
| 169 | Principal Financial Group, Inc. | PFG | 293 | $22,986 | 0.02% |
| 170 | Hewlett Packard Enterprise Co | HPE-PC | 1,080 | $22,864 | 0.02% |
| 171 | AT&T Inc | T-PC | 1,155 | $22,072 | 0.02% |
| 172 | Eastman Chemical Co | EMN | 225 | $22,043 | 0.02% |
| 173 | iShares Barclays TIPS Bond Fund | 464287176 | 205 | $21,890 | 0.02% |
| 174 | Smucker J M Co | 832696405 | 200 | $21,808 | 0.02% |
| 175 | Utilities Sector Spdr ETF | 81369Y886 | 308 | $20,987 | 0.02% |
| 176 | Vaneck Gold Miners ETF | 92189F106 | 600 | $20,358 | 0.01% |
| 177 | Gen Digital Inc. | GENVR | 812 | $20,284 | 0.01% |
| 178 | YUM! Brands Inc | YUM | 150 | $19,869 | 0.01% |
| 179 | Disney Walt Company | 254687106 | 200 | $19,858 | 0.01% |
| 180 | Amplify Alternative Harvest ETF | 032108631 | 5,900 | $19,588 | 0.01% |
| 181 | Vanguard Utilities Index Fund ETF | 92204A876 | 130 | $19,230 | 0.01% |
| 182 | Riot Platforms, Inc | RIOT | 2,000 | $18,280 | 0.01% |
| 183 | Vanguard FTSE Emerging Markets ETF | 922042858 | 401 | $17,548 | 0.01% |
| 184 | HP, INC. | HPQ | 500 | $17,510 | 0.01% |
| 185 | Chevron Corporation | CVX | 110 | $17,206 | 0.01% |
| 186 | SPDR S&P 500 ETF | SPY | 31 | $16,871 | 0.01% |
| 187 | Cisco Systems Inc | CSCO | 350 | $16,629 | 0.01% |
| 188 | Oneok Inc | OKE | 200 | $16,310 | 0.01% |
| 189 | Allstate Corp | ALL-PJ | 100 | $15,966 | 0.01% |
| 190 | Dell Technologies Inc | DELL | 113 | $15,584 | 0.01% |
| 191 | American Electric Power Co | 025537101 | 175 | $15,355 | 0.01% |
| 192 | Rio Tinto Group | RTNTF | 225 | $14,834 | 0.01% |
| 193 | Paychex, Inc. | PAYX | 115 | $13,634 | 0.01% |
| 194 | Coinbase Global Inc | COIN | 60 | $13,334 | 0.01% |
| 195 | United Health Group Inc | UNH | 25 | $12,732 | 0.01% |
| 196 | Diageo PLC ADR | DGEAF | 100 | $12,608 | 0.01% |
| 197 | US Bancorp | USB-PS | 300 | $11,910 | 0.01% |
| 198 | Toronto Dominion Bank | TORO | 200 | $10,992 | 0.01% |
| 199 | Cigna Group | 125523100 | 33 | $10,909 | 0.01% |
| 200 | The Duckhorn Portfolio Inc | 26414D106 | 1,500 | $10,650 | 0.01% |
| 201 | ConocoPhillips | COP | 93 | $10,637 | 0.01% |
| 202 | Kinder Morgan Inc New | EP-PC | 500 | $9,935 | 0.01% |
| 203 | Ford Motor Company | 345370860 | 732 | $9,179 | 0.01% |
| 204 | Vanguard Total International Stock ETF | 921909768 | 140 | $8,442 | 0.01% |
| 205 | Pfizer Inc | PFE | 300 | $8,394 | 0.01% |
| 206 | Bristol Myers Squibb Co | CELG-RI | 200 | $8,306 | 0.01% |
| 207 | Emerson Electric Co | EMR | 75 | $8,262 | 0.01% |
| 208 | Rivian Automotive, Inc. | RIVN | 600 | $8,052 | 0.01% |
| 209 | Exelon Corp | EXC | 168 | $5,814 | 0.00% |
| 210 | Evergy Inc | EVRG | 100 | $5,297 | 0.00% |
| 211 | ON Semiconductor Corp | ON | 50 | $3,428 | 0.00% |
| 212 | ChargePoint Holdings, Inc. | CHPT | 2,000 | $3,020 | 0.00% |
| 213 | Warner Bros Discovery | WBD | 279 | $2,076 | 0.00% |
| 214 | Campbell Soup Co | CPB | 45 | $2,034 | 0.00% |