13F HOLDINGS REPORT
Advantage Trust Co
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0002009346-25-000001
Total Value
$170.0M
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Active Growth ETF | 46654Q609 | 237,910 | $19.3M | 11.34% |
| 2 | Vanguard Growth ETF | 922908736 | 43,360 | $17.8M | 10.47% |
| 3 | Vanguard Mid-Cap ETF | 922908629 | 61,562 | $16.3M | 9.56% |
| 4 | Vanguard Value ETF | 922908744 | 80,553 | $13.6M | 8.02% |
| 5 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 379,089 | $13.6M | 7.99% |
| 6 | Dimensional International Core Equity Market ETF | 25434V203 | 342,797 | $10.0M | 5.89% |
| 7 | Fidelity Enhanced International ETF | 31609A404 | 287,339 | $7.9M | 4.65% |
| 8 | Vanguard Information Technology ETF | 92204A702 | 11,870 | $7.4M | 4.34% |
| 9 | Avantis US Large Cap Value ETF | 025072349 | 103,491 | $6.9M | 4.06% |
| 10 | Fidelity Blue Chip Growth ETF | 316092352 | 110,498 | $5.1M | 3.01% |
| 11 | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 117,137 | $4.4M | 2.58% |
| 12 | JP Morgan Active Growth ETF | 46654Q609 | 45,070 | $3.7M | 2.15% |
| 13 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 36,073 | $2.3M | 1.35% |
| 14 | Vanguard Information Technology ETF | 92204A702 | 3,659 | $2.3M | 1.34% |
| 15 | Vanguard Growth ETF | 922908736 | 5,218 | $2.1M | 1.26% |
| 16 | Dimensional International Core Equity Market ETF | 25434V203 | 71,682 | $2.1M | 1.23% |
| 17 | Defiance Connective Technologies ETF | 26922A289 | 43,295 | $2.1M | 1.21% |
| 18 | Vanguard Mid-Cap ETF | 922908629 | 6,669 | $1.8M | 1.04% |
| 19 | Vanguard Health Care Index Fund ETF | 92204A504 | 6,059 | $1.5M | 0.90% |
| 20 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 38,206 | $1.4M | 0.81% |
| 21 | Vanguard Value ETF | 922908744 | 7,677 | $1.3M | 0.76% |
| 22 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 23,955 | $1.2M | 0.72% |
| 23 | Fidelity Enhanced International ETF | 31609A404 | 41,328 | $1.1M | 0.67% |
| 24 | iShares Biotechnology ETF | 464287556 | 8,029 | $1.1M | 0.62% |
| 25 | McDonalds Corp | MCD | 3,410 | $988,525 | 0.58% |
| 26 | Main Sector Rotation ETF | NTRSO | 16,765 | $921,404 | 0.54% |
| 27 | Alpha Architect U.S. Quantitative Momentum ETF | 02072L409 | 14,215 | $911,608 | 0.54% |
| 28 | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 20,628 | $771,693 | 0.45% |
| 29 | WALMART Inc. | WMT | 8,268 | $747,014 | 0.44% |
| 30 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 3,298 | $682,422 | 0.40% |
| 31 | Vanguard Dividend Appreciation ETF | 921908844 | 3,388 | $663,472 | 0.39% |
| 32 | Fidelity Blue Chip Growth ETF | 316092352 | 13,633 | $630,663 | 0.37% |
| 33 | Vanguard Health Care Index Fund ETF | 92204A504 | 2,260 | $573,339 | 0.34% |
| 34 | Berkshire Hathaway Inc New | BRK-A | 1,217 | $551,642 | 0.32% |
| 35 | Eli Lilly & Co | LLY | 690 | $532,680 | 0.31% |
| 36 | Microsoft Corp | MSFT | 1,256 | $529,404 | 0.31% |
| 37 | Vanguard Large-Cap Index Fund ETF | 922908637 | 1,930 | $520,521 | 0.31% |
| 38 | Avantis US Large Cap Value ETF | 025072349 | 6,955 | $464,385 | 0.27% |
| 39 | Vanguard S&P 500 ETF | 922908363 | 833 | $448,829 | 0.26% |
| 40 | Vanguard Energy ETF | 92204A306 | 3,615 | $438,536 | 0.26% |
| 41 | Defiance Connective Technologies ETF | 26922A289 | 8,875 | $422,894 | 0.25% |
| 42 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 5,985 | $379,748 | 0.22% |
| 43 | Deere & Co | DE | 885 | $374,975 | 0.22% |
| 44 | RTX Corporation | RTX | 2,563 | $296,590 | 0.17% |
| 45 | Global X Robotics & Artificial Intelligence ETF | 37954Y715 | 9,188 | $293,557 | 0.17% |
| 46 | Pepsico Inc | PEP | 1,823 | $277,205 | 0.16% |
| 47 | Apple Inc | AAPL | 1,080 | $270,454 | 0.16% |
| 48 | Berkshire Hathaway Inc New | BRK-A | 560 | $253,837 | 0.15% |
| 49 | SPDR S&P Biotech ETF | 78464A870 | 2,780 | $250,367 | 0.15% |
| 50 | Abbvie Inc | ABBV | 1,319 | $234,386 | 0.14% |
| 51 | Alphabet, Inc. Class C | GOOG | 1,200 | $228,528 | 0.13% |
| 52 | Caterpillar Inc | CAT | 585 | $212,215 | 0.12% |
| 53 | NVIDIA Corp | NVDA | 1,560 | $209,492 | 0.12% |
| 54 | Microsoft Corp | MSFT | 480 | $202,320 | 0.12% |
| 55 | Vanguard Financials ETF | 92204A405 | 1,689 | $199,420 | 0.12% |
| 56 | Vanguard Small Cap Value ETF | 922908611 | 1,000 | $198,180 | 0.12% |
| 57 | Vanguard Mid Cap Value ETF | 922908512 | 1,225 | $198,168 | 0.12% |
| 58 | Apple Inc | AAPL | 775 | $194,076 | 0.11% |
| 59 | iShares U.S. Aerospace & Defense ETF | 464288760 | 1,318 | $191,571 | 0.11% |
| 60 | Vanguard Utilities Index Fund ETF | 92204A876 | 1,169 | $191,038 | 0.11% |
| 61 | Vanguard Communication Services ETF | 92204A884 | 1,143 | $177,119 | 0.10% |
| 62 | iShares Biotechnology ETF | 464287556 | 1,329 | $175,707 | 0.10% |
| 63 | Vanguard Total Stock Market ETF | 922908769 | 600 | $173,886 | 0.10% |
| 64 | Vanguard Real Estate ETF | 922908553 | 1,913 | $170,410 | 0.10% |
| 65 | SPDR S&P Biotech ETF | 78464A870 | 1,865 | $167,962 | 0.10% |
| 66 | iShares Gold Trust ETF | IAU | 3,272 | $161,997 | 0.10% |
| 67 | Vanguard Small Cap ETF | 922908751 | 640 | $153,779 | 0.09% |
| 68 | Pfizer Inc | PFE | 5,650 | $149,895 | 0.09% |
| 69 | Broadcom Inc | AVGO | 600 | $139,104 | 0.08% |
| 70 | Becton Dickinson | BDX | 610 | $138,391 | 0.08% |
| 71 | Omnicom Group Inc | OMC | 1,600 | $137,664 | 0.08% |
| 72 | Packaging Corp Amer | 695156109 | 575 | $129,450 | 0.08% |
| 73 | Bristol Myers Squibb Co | CELG-RI | 2,275 | $128,674 | 0.08% |
| 74 | Palo Alto Networks Inc | PANW | 700 | $127,372 | 0.07% |
| 75 | Phillips Edison & Company, Inc. | PECO | 3,386 | $126,840 | 0.07% |
| 76 | Vanguard Small Cap ETF | 922908751 | 502 | $120,621 | 0.07% |
| 77 | Starbucks Corp | SBUX | 1,290 | $117,713 | 0.07% |
| 78 | Meta Platforms, Inc | META | 200 | $117,102 | 0.07% |
| 79 | iShares S&P 500 Value ETF | 464287408 | 600 | $114,528 | 0.07% |
| 80 | Boeing Co | BA-PA | 640 | $113,280 | 0.07% |
| 81 | Oracle Corp | ORCL-PD | 629 | $104,817 | 0.06% |
| 82 | Vanguard Industrials ETF | 92204A603 | 406 | $103,283 | 0.06% |
| 83 | Oneok Inc | OKE | 1,027 | $103,111 | 0.06% |
| 84 | Alphabet, Inc. Class C | GOOG | 540 | $102,838 | 0.06% |
| 85 | iShares - DJ US Real Estate Index ETF | 464287739 | 1,100 | $102,366 | 0.06% |
| 86 | Alphabet, Inc. Class A | GOOG | 540 | $102,222 | 0.06% |
| 87 | Vanguard Consumer Discretionary ETF | 92204A108 | 270 | $101,353 | 0.06% |
| 88 | Amazon.Com Inc | AMZN | 450 | $98,726 | 0.06% |
| 89 | Pepsico Inc | PEP | 634 | $96,406 | 0.06% |
| 90 | Evergy Inc | EVRG | 1,497 | $92,140 | 0.05% |
| 91 | Oracle Corp | ORCL-PD | 549 | $91,485 | 0.05% |
| 92 | SPDR S&P Regional Banking ETF | 78464A698 | 1,500 | $90,525 | 0.05% |
| 93 | Chevron Corporation | CVX | 610 | $88,352 | 0.05% |
| 94 | Union Pacific Corp | UNP | 386 | $88,023 | 0.05% |
| 95 | Exxon Mobil Corp | XOM | 800 | $86,056 | 0.05% |
| 96 | Schwab Strategic Trust US Small Cap ETF | 808524607 | 3,200 | $82,752 | 0.05% |
| 97 | HP, INC. | HPQ | 2,500 | $81,575 | 0.05% |
| 98 | iShares MSCI New Zealand ETF | 464289123 | 1,800 | $81,324 | 0.05% |
| 99 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 1,907 | $80,189 | 0.05% |
| 100 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,255 | $78,199 | 0.05% |
| 101 | AeroVironment Inc | AVAV | 500 | $76,945 | 0.05% |
| 102 | Coca Cola Co | KO | 1,225 | $76,269 | 0.04% |
| 103 | Johnson & Johnson | JNJ | 506 | $73,178 | 0.04% |
| 104 | Abbvie Inc | ABBV | 390 | $69,303 | 0.04% |
| 105 | Johnson & Johnson | JNJ | 475 | $68,695 | 0.04% |
| 106 | YUM! Brands Inc | YUM | 510 | $68,422 | 0.04% |
| 107 | Duke Energy Corp New | DUKB | 630 | $67,876 | 0.04% |
| 108 | MPLX LP | MPLXP | 1,400 | $67,004 | 0.04% |
| 109 | International Business Machines | INTR | 300 | $65,949 | 0.04% |
| 110 | Gilead Sciences | GILD | 700 | $64,659 | 0.04% |
| 111 | United Parcel Svc Inc Cl B | UPS | 500 | $63,050 | 0.04% |
| 112 | SPDR S&P Regional Banking ETF | 78464A698 | 1,000 | $60,350 | 0.04% |
| 113 | Cisco Systems Inc | CSCO | 1,000 | $59,200 | 0.03% |
| 114 | iShares Silver Trust | SLV | 2,215 | $58,321 | 0.03% |
| 115 | Xylem Inc. | XYL | 500 | $58,010 | 0.03% |
| 116 | Abbott Labs | ABLZF | 506 | $57,234 | 0.03% |
| 117 | Rockwell Automation Inc | ROK | 200 | $57,158 | 0.03% |
| 118 | Devon Energy Corp | 25179M103 | 1,725 | $56,459 | 0.03% |
| 119 | Wells Fargo & Co | 949746101 | 800 | $56,192 | 0.03% |
| 120 | Constellation Brands, Inc | STZ | 250 | $55,250 | 0.03% |
| 121 | Moody's Corp | MCO | 114 | $53,964 | 0.03% |
| 122 | Lamb Weston Hldgs Inc. | LW | 800 | $53,464 | 0.03% |
| 123 | Zimmer Biomet Holdings Inc | ZBH | 500 | $52,815 | 0.03% |
| 124 | General Dynamics Corp | GD | 200 | $52,698 | 0.03% |
| 125 | Altria Group Inc | MO | 1,000 | $52,290 | 0.03% |
| 126 | Hershey Foods Corp | HSY | 300 | $50,805 | 0.03% |
| 127 | BankAmerica Corp | 060505104 | 1,125 | $49,444 | 0.03% |
| 128 | Nextera Energy, Inc. | NEE-PW | 685 | $49,108 | 0.03% |
| 129 | Visa, Inc. | V | 150 | $47,406 | 0.03% |
| 130 | Duke Energy Corp New | DUKB | 434 | $46,759 | 0.03% |
| 131 | Union Pacific Corp | UNP | 200 | $45,608 | 0.03% |
| 132 | Home Depot Inc | HD | 117 | $45,512 | 0.03% |
| 133 | Colgate Palmolive | CL | 498 | $45,273 | 0.03% |
| 134 | Abbott Labs | ABLZF | 398 | $45,018 | 0.03% |
| 135 | OGE Energy Corp | OGE | 1,050 | $43,313 | 0.03% |
| 136 | McDonalds Corp | MCD | 149 | $43,194 | 0.03% |
| 137 | iShares Russell 2000 ETF | 464287655 | 194 | $42,866 | 0.03% |
| 138 | Phillips 66 | PSX | 375 | $42,724 | 0.03% |
| 139 | Fedex Corporation | FDX | 150 | $42,200 | 0.02% |
| 140 | Church & Dwight Co. Inc. | CHD | 400 | $41,884 | 0.02% |
| 141 | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 922907746 | 838 | $41,875 | 0.02% |
| 142 | SPDR Gold Trust ETF | GLD | 170 | $41,162 | 0.02% |
| 143 | Halliburton Company | HAL | 1,500 | $40,785 | 0.02% |
| 144 | Blackstone Inc. | BX | 230 | $39,657 | 0.02% |
| 145 | iShares MSCI EAFE Index ETF | 464287465 | 500 | $37,805 | 0.02% |
| 146 | Vanguard FTSE Emerging Markets ETF | 922042858 | 820 | $36,113 | 0.02% |
| 147 | Vanguard Consumer Staples ETF | 92204A207 | 170 | $35,935 | 0.02% |
| 148 | iShares Core S&P 500 ETF | 464287200 | 61 | $35,909 | 0.02% |
| 149 | Amplify Cybersecurity ETF | 032108664 | 480 | $35,755 | 0.02% |
| 150 | iShares Core S&P Small-Cap ETF | 464287804 | 307 | $35,373 | 0.02% |
| 151 | Vanguard FTSE Developed Market ETF | 921943858 | 733 | $35,052 | 0.02% |
| 152 | Merck & Co Inc New | MRK | 350 | $34,818 | 0.02% |
| 153 | Sprott Physical Gold and Silver Trust ETF | SII | 1,400 | $33,264 | 0.02% |
| 154 | Vanguard Large-Cap Index Fund ETF | 922908637 | 118 | $31,825 | 0.02% |
| 155 | Coca Cola Co | KO | 500 | $31,130 | 0.02% |
| 156 | CareTrust REIT, Inc. | CTRE | 1,100 | $29,755 | 0.02% |
| 157 | Ford Motor Company | 345370860 | 3,000 | $29,700 | 0.02% |
| 158 | Caterpillar Inc | CAT | 75 | $27,207 | 0.02% |
| 159 | Alphabet, Inc. Class A | GOOG | 140 | $26,502 | 0.02% |
| 160 | iShares National Muni Bond ETF | 464288414 | 260 | $26,317 | 0.02% |
| 161 | AT&T Inc | T-PC | 1,155 | $26,299 | 0.02% |
| 162 | Southern Co | SOMN | 300 | $24,696 | 0.01% |
| 163 | T Rowe Price | TROW | 205 | $23,183 | 0.01% |
| 164 | Disney Walt Company | 254687106 | 200 | $22,270 | 0.01% |
| 165 | Gen Digital Inc. | GENVR | 812 | $22,233 | 0.01% |
| 166 | Smucker J M Co | 832696405 | 200 | $22,024 | 0.01% |
| 167 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | NVGLF | 189 | $21,977 | 0.01% |
| 168 | iShares Barclays TIPS Bond Fund | 464287176 | 205 | $21,843 | 0.01% |
| 169 | J P Morgan & Chase Co | VYLD | 90 | $21,574 | 0.01% |
| 170 | Cisco Systems Inc | CSCO | 350 | $20,720 | 0.01% |
| 171 | Eastman Chemical Co | EMN | 225 | $20,547 | 0.01% |
| 172 | YUM! Brands Inc | YUM | 150 | $20,124 | 0.01% |
| 173 | Oneok Inc | OKE | 200 | $20,080 | 0.01% |
| 174 | Vanguard FTSE Developed Market ETF | 921943858 | 409 | $19,558 | 0.01% |
| 175 | Phillips 66 | PSX | 162 | $18,457 | 0.01% |
| 176 | SPDR S&P 500 ETF | SPY | 31 | $18,168 | 0.01% |
| 177 | Vanguard FTSE Emerging Markets ETF | 922042858 | 401 | $17,660 | 0.01% |
| 178 | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 78464A284 | 672 | $17,116 | 0.01% |
| 179 | HP, INC. | HPQ | 500 | $16,315 | 0.01% |
| 180 | Clorox Co | CLX | 100 | $16,241 | 0.01% |
| 181 | American Electric Power Co | 025537101 | 175 | $16,140 | 0.01% |
| 182 | Paychex, Inc. | PAYX | 115 | $16,125 | 0.01% |
| 183 | US Bancorp | USB-PS | 300 | $14,349 | 0.01% |
| 184 | Kinder Morgan Inc New | EP-PC | 500 | $13,700 | 0.01% |
| 185 | Rio Tinto Group | RTNTF | 225 | $13,232 | 0.01% |
| 186 | Dell Technologies Inc | DELL | 113 | $13,022 | 0.01% |
| 187 | Diageo PLC ADR | DGEAF | 100 | $12,713 | 0.01% |
| 188 | United Health Group Inc | UNH | 25 | $12,647 | 0.01% |
| 189 | Procter & Gamble Co | 742718109 | 75 | $12,574 | 0.01% |
| 190 | Bristol Myers Squibb Co | CELG-RI | 200 | $11,312 | 0.01% |
| 191 | T Rowe Price | TROW | 100 | $11,309 | 0.01% |
| 192 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 199 | $10,392 | 0.01% |
| 193 | iShares Core S&P Mid-Cap ETF | 464287507 | 163 | $10,157 | 0.01% |
| 194 | iShares Russell 2000 ETF | 464287655 | 43 | $9,501 | 0.01% |
| 195 | Emerson Electric Co | EMR | 75 | $9,295 | 0.01% |
| 196 | ConocoPhillips | COP | 93 | $9,223 | 0.01% |
| 197 | Vanguard Total International Stock ETF | 921909768 | 156 | $9,193 | 0.01% |
| 198 | Cigna Group | 125523100 | 33 | $9,113 | 0.01% |
| 199 | Disney Walt Company | 254687106 | 80 | $8,908 | 0.01% |
| 200 | SPDR S&P Pharmaceuticals ETF | 78464A722 | 200 | $8,598 | 0.01% |
| 201 | Pfizer Inc | PFE | 300 | $7,959 | 0.00% |
| 202 | Hewlett Packard Enterprise Co | HPE-PC | 360 | $7,686 | 0.00% |
| 203 | Technology Select Sector SPDR ETF | 81369Y803 | 29 | $6,743 | 0.00% |
| 204 | Evergy Inc | EVRG | 100 | $6,155 | 0.00% |
| 205 | Allstate Corp | ALL-PJ | 31 | $5,976 | 0.00% |
| 206 | Merck & Co Inc New | MRK | 53 | $5,272 | 0.00% |
| 207 | Chevron Corporation | CVX | 34 | $4,925 | 0.00% |
| 208 | Lowes Companies Inc | 548661107 | 19 | $4,689 | 0.00% |
| 209 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 78468R739 | 97 | $4,593 | 0.00% |
| 210 | CME Group Inc | CME | 19 | $4,412 | 0.00% |
| 211 | The TJX Companies, Inc. | 872540109 | 35 | $4,345 | 0.00% |
| 212 | AstraZeneca PLC | AZN | 64 | $4,193 | 0.00% |
| 213 | Sumitomo Mitsui Financial Group, Inc. | 86562M209 | 291 | $4,164 | 0.00% |
| 214 | Procter & Gamble Co | 742718109 | 24 | $4,024 | 0.00% |
| 215 | Nextera Energy, Inc. | NEE-PW | 50 | $3,585 | 0.00% |
| 216 | Novartis A G ADR | NVSEF | 36 | $3,503 | 0.00% |
| 217 | Unilever PLC ADR | UNLYF | 60 | $3,402 | 0.00% |
| 218 | Qualcomm Inc | QCOM | 22 | $3,380 | 0.00% |
| 219 | Philip Morris International, Inc | 718172109 | 28 | $3,370 | 0.00% |
| 220 | Coca-Cola Europacific Partners PLC | CCEP | 43 | $3,283 | 0.00% |
| 221 | ON Semiconductor Corp | ON | 50 | $3,153 | 0.00% |
| 222 | Barclays PLC ADR | BCLYF | 194 | $3,116 | 0.00% |
| 223 | Comcast Corp New Cl A | CCZ | 83 | $3,115 | 0.00% |
| 224 | Warner Bros Discovery | WBD | 279 | $2,949 | 0.00% |
| 225 | TC Energy Corporation | TRPRF | 69 | $2,721 | 0.00% |
| 226 | Keurig Dr Pepper Inc. | KDP | 83 | $2,670 | 0.00% |
| 227 | RPM International Inc. | 749685103 | 22 | $2,663 | 0.00% |
| 228 | EOG Resources, Inc. | EOG | 21 | $2,532 | 0.00% |
| 229 | Mondelez International Inc | 609207105 | 38 | $2,270 | 0.00% |
| 230 | Rio Tinto Group | RTNTF | 37 | $2,176 | 0.00% |
| 231 | SANOFI | SNYNF | 43 | $2,074 | 0.00% |
| 232 | ORIX Corporation | ORXCF | 16 | $1,704 | 0.00% |
| 233 | SAP AG | SAPGF | 20 | $1,554 | 0.00% |
| 234 | TotalEnergies SE | TTE | 27 | $1,472 | 0.00% |
| 235 | Lockheed Martin Corp | LMT | 3 | $1,458 | 0.00% |
| 236 | Medtronic, PLC | MDT | 18 | $1,438 | 0.00% |
| 237 | Williams Companies | 969457100 | 70 | $1,424 | 0.00% |
| 238 | Goldman Sachs Group, Inc. | GSCE | 6 | $1,383 | 0.00% |
| 239 | Analog Devices Inc | ADI | 10 | $1,195 | 0.00% |
| 240 | Kroger Co | KR | 39 | $1,097 | 0.00% |
| 241 | International Flavor & Fragrances | 459506101 | 27 | $990 | 0.00% |
| 242 | Genuine Parts Co | GPC | 12 | $857 | 0.00% |
| 243 | Snap-On Inc | SNA | 6 | $717 | 0.00% |