13F HOLDINGS REPORT
Advantage Trust Co
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0002009346-24-000004
Total Value
$147.3M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Active Growth ETF | 46654Q609 | 223,029 | $17.1M | 11.64% |
| 2 | Vanguard Mid-Cap ETF | 922908629 | 58,781 | $15.5M | 10.53% |
| 3 | Vanguard Growth ETF | 922908736 | 39,794 | $15.3M | 10.37% |
| 4 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 365,918 | $13.3M | 9.04% |
| 5 | Vanguard Value ETF | 922908744 | 74,429 | $13.0M | 8.82% |
| 6 | Fidelity Enhanced International ETF | 31609A404 | 278,497 | $8.4M | 5.73% |
| 7 | Vanguard Information Technology ETF | 92204A702 | 13,590 | $8.0M | 5.41% |
| 8 | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 115,770 | $4.7M | 3.19% |
| 9 | Avantis US Large Cap Value ETF | 025072349 | 62,373 | $4.1M | 2.79% |
| 10 | JP Morgan Active Growth ETF | 46654Q609 | 40,880 | $3.1M | 2.13% |
| 11 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 45,808 | $2.7M | 1.84% |
| 12 | Fidelity Blue Chip Growth ETF | 316092352 | 62,421 | $2.7M | 1.81% |
| 13 | Defiance Connective Technologies ETF | 26922A289 | 52,006 | $2.3M | 1.53% |
| 14 | Vanguard Health Care Index Fund ETF | 92204A504 | 7,848 | $2.2M | 1.50% |
| 15 | Vanguard Information Technology ETF | 92204A702 | 3,765 | $2.2M | 1.50% |
| 16 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 40,400 | $2.0M | 1.35% |
| 17 | iShares Biotechnology ETF | 464287556 | 12,373 | $1.8M | 1.22% |
| 18 | Vanguard Mid-Cap ETF | 922908629 | 6,514 | $1.7M | 1.17% |
| 19 | Vanguard Growth ETF | 922908736 | 4,123 | $1.6M | 1.07% |
| 20 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 38,368 | $1.4M | 0.95% |
| 21 | Vanguard Value ETF | 922908744 | 7,469 | $1.3M | 0.89% |
| 22 | Fidelity Enhanced International ETF | 31609A404 | 40,082 | $1.2M | 0.82% |
| 23 | McDonalds Corp | MCD | 3,410 | $1.0M | 0.71% |
| 24 | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 20,740 | $841,837 | 0.57% |
| 25 | WALMART Inc. | WMT | 9,468 | $764,541 | 0.52% |
| 26 | Vanguard Dividend Appreciation ETF | 921908844 | 3,388 | $671,027 | 0.46% |
| 27 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 3,298 | $668,702 | 0.45% |
| 28 | Vanguard Health Care Index Fund ETF | 92204A504 | 2,260 | $637,772 | 0.43% |
| 29 | Eli Lilly & Co | LLY | 690 | $611,299 | 0.42% |
| 30 | Berkshire Hathaway Inc New | BRK-A | 1,217 | $560,136 | 0.38% |
| 31 | Microsoft Corp | MSFT | 1,248 | $537,014 | 0.36% |
| 32 | Vanguard Large-Cap Index Fund ETF | 922908637 | 1,930 | $508,150 | 0.35% |
| 33 | Vanguard Energy ETF | 92204A306 | 3,815 | $467,223 | 0.32% |
| 34 | Vanguard S&P 500 ETF | 922908363 | 831 | $438,494 | 0.30% |
| 35 | Deere & Co | DE | 1,010 | $421,503 | 0.29% |
| 36 | Defiance Connective Technologies ETF | 26922A289 | 8,875 | $384,998 | 0.26% |
| 37 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 5,985 | $354,492 | 0.24% |
| 38 | Berkshire Hathaway Inc New | BRK-A | 710 | $326,785 | 0.22% |
| 39 | RTX Corporation | RTX | 2,563 | $310,533 | 0.21% |
| 40 | Pepsico Inc | PEP | 1,823 | $310,001 | 0.21% |
| 41 | Apple Inc | AAPL | 1,330 | $309,890 | 0.21% |
| 42 | SPDR S&P Biotech ETF | 78464A870 | 3,065 | $302,822 | 0.21% |
| 43 | Abbvie Inc | ABBV | 1,469 | $290,098 | 0.20% |
| 44 | SPDR S&P Biotech ETF | 78464A870 | 2,780 | $274,664 | 0.19% |
| 45 | Vanguard Real Estate ETF | 922908553 | 2,778 | $270,633 | 0.18% |
| 46 | Global X Robotics & Artificial Intelligence ETF | 37954Y715 | 8,253 | $265,334 | 0.18% |
| 47 | iShares U.S. Aerospace & Defense ETF | 464288760 | 1,578 | $236,132 | 0.16% |
| 48 | Caterpillar Inc | CAT | 585 | $228,805 | 0.16% |
| 49 | Vanguard Mid Cap Value ETF | 922908512 | 1,225 | $205,396 | 0.14% |
| 50 | iShares Gold Trust ETF | IAU | 4,102 | $203,869 | 0.14% |
| 51 | Vanguard Small Cap Value ETF | 922908611 | 1,000 | $200,780 | 0.14% |
| 52 | Alphabet, Inc. Class C | GOOG | 1,200 | $200,628 | 0.14% |
| 53 | iShares Biotechnology ETF | 464287556 | 1,329 | $193,502 | 0.13% |
| 54 | Oracle Corp | ORCL-PD | 1,133 | $193,063 | 0.13% |
| 55 | NVIDIA Corp | NVDA | 1,560 | $189,446 | 0.13% |
| 56 | Apple Inc | AAPL | 775 | $180,575 | 0.12% |
| 57 | Vanguard Total Stock Market ETF | 922908769 | 600 | $169,896 | 0.12% |
| 58 | Omnicom Group Inc | OMC | 1,600 | $165,424 | 0.11% |
| 59 | Microsoft Corp | MSFT | 380 | $163,514 | 0.11% |
| 60 | Pfizer Inc | PFE | 5,650 | $163,511 | 0.11% |
| 61 | Vanguard Small Cap ETF | 922908751 | 640 | $151,814 | 0.10% |
| 62 | Becton Dickinson | BDX | 610 | $147,071 | 0.10% |
| 63 | Vanguard Financials ETF | 92204A405 | 1,337 | $146,950 | 0.10% |
| 64 | Oneok Inc | OKE | 1,462 | $133,232 | 0.09% |
| 65 | Broadcom Inc | AVGO | 750 | $129,375 | 0.09% |
| 66 | Phillips Edison & Company, Inc. | PECO | 3,386 | $127,686 | 0.09% |
| 67 | Starbucks Corp | SBUX | 1,290 | $125,762 | 0.09% |
| 68 | Vanguard Communication Services ETF | 92204A884 | 862 | $125,326 | 0.09% |
| 69 | Boeing Co | BA-PA | 815 | $123,913 | 0.08% |
| 70 | Packaging Corp Amer | 695156109 | 575 | $123,855 | 0.08% |
| 71 | Vanguard Small Cap ETF | 922908751 | 512 | $121,452 | 0.08% |
| 72 | Palo Alto Networks Inc | PANW | 350 | $119,630 | 0.08% |
| 73 | iShares S&P 500 Value ETF | 464287408 | 600 | $118,302 | 0.08% |
| 74 | Bristol Myers Squibb Co | CELG-RI | 2,275 | $117,709 | 0.08% |
| 75 | Pepsico Inc | PEP | 678 | $115,294 | 0.08% |
| 76 | Meta Platforms, Inc | META | 200 | $114,488 | 0.08% |
| 77 | iShares - DJ US Real Estate Index ETF | 464287739 | 1,100 | $112,057 | 0.08% |
| 78 | iShares Silver Trust | SLV | 3,595 | $102,134 | 0.07% |
| 79 | AeroVironment Inc | AVAV | 500 | $100,250 | 0.07% |
| 80 | Union Pacific Corp | UNP | 386 | $95,141 | 0.06% |
| 81 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,510 | $94,103 | 0.06% |
| 82 | Exxon Mobil Corp | XOM | 800 | $93,776 | 0.06% |
| 83 | Oracle Corp | ORCL-PD | 549 | $93,550 | 0.06% |
| 84 | Evergy Inc | EVRG | 1,497 | $92,829 | 0.06% |
| 85 | Alphabet, Inc. Class C | GOOG | 540 | $90,283 | 0.06% |
| 86 | Alphabet, Inc. Class A | GOOG | 540 | $89,559 | 0.06% |
| 87 | BankAmerica Corp | 060505104 | 2,250 | $89,280 | 0.06% |
| 88 | iShares MSCI New Zealand ETF | 464289123 | 1,800 | $88,947 | 0.06% |
| 89 | Coca Cola Co | KO | 1,225 | $88,029 | 0.06% |
| 90 | iShares Russell 2000 ETF | 464287655 | 389 | $85,926 | 0.06% |
| 91 | SPDR S&P Regional Banking ETF | 78464A698 | 1,500 | $84,900 | 0.06% |
| 92 | Amazon.Com Inc | AMZN | 450 | $83,849 | 0.06% |
| 93 | Schwab Strategic Trust US Small Cap ETF | 808524607 | 1,600 | $82,400 | 0.06% |
| 94 | YUM! Brands Inc | YUM | 565 | $78,936 | 0.05% |
| 95 | HP, INC. | HPQ | 2,200 | $78,914 | 0.05% |
| 96 | Vanguard FTSE Developed Market ETF | 921943858 | 1,465 | $77,367 | 0.05% |
| 97 | Johnson & Johnson | JNJ | 476 | $77,141 | 0.05% |
| 98 | Abbott Labs | ABLZF | 656 | $74,791 | 0.05% |
| 99 | Abbvie Inc | ABBV | 375 | $74,055 | 0.05% |
| 100 | Sprott Physical Gold and Silver Trust ETF | SII | 2,990 | $73,225 | 0.05% |
| 101 | Duke Energy Corp New | DUKB | 630 | $72,639 | 0.05% |
| 102 | General Dynamics Corp | GD | 240 | $72,528 | 0.05% |
| 103 | Vanguard Utilities Index Fund ETF | 92204A876 | 408 | $71,012 | 0.05% |
| 104 | United Parcel Svc Inc Cl B | UPS | 500 | $68,170 | 0.05% |
| 105 | Xylem Inc. | XYL | 500 | $67,515 | 0.05% |
| 106 | Devon Energy Corp | 25179M103 | 1,725 | $67,482 | 0.05% |
| 107 | Avantis US Large Cap Value ETF | 025072349 | 1,019 | $67,081 | 0.05% |
| 108 | Teradyne Inc | TER | 500 | $66,965 | 0.05% |
| 109 | International Business Machines | INTR | 300 | $66,324 | 0.05% |
| 110 | Constellation Brands, Inc | STZ | 250 | $64,423 | 0.04% |
| 111 | Moody's Corp | MCO | 133 | $63,120 | 0.04% |
| 112 | MPLX LP | MPLXP | 1,400 | $62,244 | 0.04% |
| 113 | Colgate Palmolive | CL | 581 | $60,314 | 0.04% |
| 114 | Gilead Sciences | GILD | 700 | $58,688 | 0.04% |
| 115 | Lockheed Martin Corp | LMT | 100 | $58,456 | 0.04% |
| 116 | Nextera Energy, Inc. | NEE-PW | 685 | $57,903 | 0.04% |
| 117 | OGE Energy Corp | OGE | 1,400 | $57,428 | 0.04% |
| 118 | SPDR S&P Regional Banking ETF | 78464A698 | 1,000 | $56,600 | 0.04% |
| 119 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 1,100 | $54,263 | 0.04% |
| 120 | Rockwell Automation Inc | ROK | 200 | $53,692 | 0.04% |
| 121 | Cisco Systems Inc | CSCO | 1,000 | $53,220 | 0.04% |
| 122 | Altria Group Inc | MO | 1,000 | $51,040 | 0.03% |
| 123 | Disney Walt Company | 254687106 | 530 | $50,981 | 0.03% |
| 124 | Union Pacific Corp | UNP | 200 | $49,296 | 0.03% |
| 125 | Phillips 66 | PSX | 375 | $49,294 | 0.03% |
| 126 | Fedex Corporation | FDX | 180 | $49,262 | 0.03% |
| 127 | Fidelity Blue Chip Growth ETF | 316092352 | 1,132 | $48,416 | 0.03% |
| 128 | Hershey Foods Corp | HSY | 250 | $47,945 | 0.03% |
| 129 | Home Depot Inc | HD | 117 | $47,408 | 0.03% |
| 130 | Duke Energy Corp New | DUKB | 399 | $46,005 | 0.03% |
| 131 | Abbott Labs | ABLZF | 398 | $45,376 | 0.03% |
| 132 | Wells Fargo & Co | 949746101 | 800 | $45,192 | 0.03% |
| 133 | Johnson & Johnson | JNJ | 275 | $44,567 | 0.03% |
| 134 | Halliburton Company | HAL | 1,500 | $43,575 | 0.03% |
| 135 | Church & Dwight Co. Inc. | CHD | 400 | $41,888 | 0.03% |
| 136 | iShares MSCI EAFE Index ETF | 464287465 | 500 | $41,815 | 0.03% |
| 137 | SPDR Gold Trust ETF | GLD | 170 | $41,320 | 0.03% |
| 138 | Visa, Inc. | V | 150 | $41,243 | 0.03% |
| 139 | McDonalds Corp | MCD | 133 | $40,500 | 0.03% |
| 140 | Vanguard Large-Cap Index Fund ETF | 922908637 | 152 | $40,020 | 0.03% |
| 141 | Merck & Co Inc New | MRK | 350 | $39,746 | 0.03% |
| 142 | Vanguard FTSE Emerging Markets ETF | 922042858 | 820 | $39,237 | 0.03% |
| 143 | Vanguard Consumer Staples ETF | 92204A207 | 170 | $37,142 | 0.03% |
| 144 | Coca Cola Co | KO | 500 | $35,930 | 0.02% |
| 145 | iShares Core S&P Small-Cap ETF | 464287804 | 307 | $35,907 | 0.02% |
| 146 | Blackstone Inc. | BX | 230 | $35,220 | 0.02% |
| 147 | Amplify Cybersecurity ETF | 032108664 | 480 | $32,774 | 0.02% |
| 148 | Ford Motor Company | 345370860 | 3,000 | $31,680 | 0.02% |
| 149 | Vanguard Consumer Discretionary ETF | 92204A108 | 92 | $31,324 | 0.02% |
| 150 | Caterpillar Inc | CAT | 75 | $29,334 | 0.02% |
| 151 | Phillips 66 | PSX | 216 | $28,393 | 0.02% |
| 152 | Southern Co | SOMN | 300 | $27,054 | 0.02% |
| 153 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 622 | $26,012 | 0.02% |
| 154 | AT&T Inc | T-PC | 1,155 | $25,410 | 0.02% |
| 155 | Eastman Chemical Co | EMN | 225 | $25,189 | 0.02% |
| 156 | Smucker J M Co | 832696405 | 200 | $24,220 | 0.02% |
| 157 | Alphabet, Inc. Class A | GOOG | 140 | $23,219 | 0.02% |
| 158 | iShares Barclays TIPS Bond Fund | 464287176 | 205 | $22,646 | 0.02% |
| 159 | T Rowe Price | TROW | 205 | $22,331 | 0.02% |
| 160 | Gen Digital Inc. | GENVR | 812 | $22,273 | 0.02% |
| 161 | YUM! Brands Inc | YUM | 150 | $20,957 | 0.01% |
| 162 | Disney Walt Company | 254687106 | 200 | $19,238 | 0.01% |
| 163 | Vanguard FTSE Emerging Markets ETF | 922042858 | 401 | $19,188 | 0.01% |
| 164 | J P Morgan & Chase Co | VYLD | 90 | $18,977 | 0.01% |
| 165 | Allstate Corp | ALL-PJ | 100 | $18,965 | 0.01% |
| 166 | Cisco Systems Inc | CSCO | 350 | $18,627 | 0.01% |
| 167 | Oneok Inc | OKE | 200 | $18,226 | 0.01% |
| 168 | American Electric Power Co | 025537101 | 175 | $17,955 | 0.01% |
| 169 | HP, INC. | HPQ | 500 | $17,935 | 0.01% |
| 170 | SPDR S&P 500 ETF | SPY | 31 | $17,787 | 0.01% |
| 171 | Vanguard Industrials ETF | 92204A603 | 67 | $17,425 | 0.01% |
| 172 | Chevron Corporation | CVX | 110 | $16,200 | 0.01% |
| 173 | Rio Tinto Group | RTNTF | 225 | $16,013 | 0.01% |
| 174 | Paychex, Inc. | PAYX | 115 | $15,432 | 0.01% |
| 175 | United Health Group Inc | UNH | 25 | $14,617 | 0.01% |
| 176 | Diageo PLC ADR | DGEAF | 100 | $14,034 | 0.01% |
| 177 | US Bancorp | USB-PS | 300 | $13,719 | 0.01% |
| 178 | Dell Technologies Inc | DELL | 113 | $13,395 | 0.01% |
| 179 | Procter & Gamble Co | 742718109 | 75 | $12,990 | 0.01% |
| 180 | Hewlett Packard Enterprise Co | HPE-PC | 600 | $12,276 | 0.01% |
| 181 | Vanguard Total International Stock ETF | 921909768 | 180 | $11,653 | 0.01% |
| 182 | Cigna Group | 125523100 | 33 | $11,433 | 0.01% |
| 183 | Kinder Morgan Inc New | EP-PC | 500 | $11,045 | 0.01% |
| 184 | Bristol Myers Squibb Co | CELG-RI | 200 | $10,348 | 0.01% |
| 185 | ConocoPhillips | COP | 93 | $9,791 | 0.01% |
| 186 | SPDR S&P Pharmaceuticals ETF | 78464A722 | 200 | $8,872 | 0.01% |
| 187 | Pfizer Inc | PFE | 300 | $8,682 | 0.01% |
| 188 | Emerson Electric Co | EMR | 75 | $8,203 | 0.01% |
| 189 | Evergy Inc | EVRG | 100 | $6,201 | 0.00% |
| 190 | ON Semiconductor Corp | ON | 50 | $3,631 | 0.00% |
| 191 | Warner Bros Discovery | WBD | 279 | $2,302 | 0.00% |