Holders — by stockHoldings — by fund
SignalPoint Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2024-12-31 · filed with the SEC up to 45 days after quarter end · CIK 0001566414
$410.7M
disclosed book value
253
positions
14.6%
largest position share
Positions, as of 2024-12-31
top 100 of 253 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ORLYOREILLY AUTOMOTIVE INC | 50,654 | $60.1M | 14.6% |
| 2 | AAPLAPPLE INC | 169,874 | $42.5M | 10.4% |
| 3 | VOOVANGUARD INDEX FDS | 39,506 | $21.3M | 5.2% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 215,758 | $10.3M | 2.5% |
| 5 | VTIVANGUARD INDEX FDS | 34,089 | $9.9M | 2.4% |
| 6 | WMTWALMART INC | 97,344 | $8.8M | 2.1% |
| 7 | MSFTMICROSOFT CORP | 20,037 | $8.4M | 2.1% |
| 8 | RSPTINVESCO EXCHANGE TRADED FD T | 215,173 | $8.1M | 2% |
| 9 | NVDANVIDIA CORPORATION | 57,679 | $7.7M | 1.9% |
| 10 | AMZNAMAZON COM INC | 32,461 | $7.1M | 1.7% |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 124,943 | $6.1M | 1.5% |
| 12 | BSVVANGUARD BD INDEX FDS | 75,675 | $5.8M | 1.4% |
| 13 | XLGINVESCO EXCHANGE TRADED FD T | 96,922 | $4.8M | 1.2% |
| 14 | BIVVANGUARD BD INDEX FDS | 60,394 | $4.5M | 1.1% |
| 15 | GOOGALPHABET INC | 23,682 | $4.5M | 1.1% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,684 | $4.4M | 1.1% |
| 17 | GOOGLALPHABET INC | 21,164 | $4.0M | 1% |
| 18 | QQQINVESCO QQQ TR | 7,648 | $3.9M | 1% |
| 19 | RSPFINVESCO EXCHANGE TRADED FD T | 52,846 | $3.8M | 0.9% |
| 20 | BLVVANGUARD BD INDEX FDS | 52,509 | $3.6M | 0.9% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 79,785 | $3.5M | 0.9% |
| 22 | RSPHINVESCO EXCHANGE TRADED FD T | 114,701 | $3.4M | 0.8% |
| 23 | VOOGVANGUARD ADMIRAL FDS INC | 9,174 | $3.4M | 0.8% |
| 24 | VNQVANGUARD INDEX FDS | 37,647 | $3.4M | 0.8% |
| 25 | RSPNINVESCO EXCHANGE TRADED FD T | 66,484 | $3.3M | 0.8% |
| 26 | RSPDINVESCO EXCHANGE TRADED FD T | 57,727 | $3.1M | 0.8% |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 66,019 | $3.0M | 0.7% |
| 28 | DIASPDR DOW JONES INDL AVERAGE | 6,962 | $3.0M | 0.7% |
| 29 | BONDPIMCO ETF TR | 32,354 | $2.9M | 0.7% |
| 30 | EXMOCEXXON MOBIL CORP | 26,989 | $2.9M | 0.7% |
| 31 | VXFVANGUARD INDEX FDS | 15,206 | $2.9M | 0.7% |
| 32 | TSLATESLA INC | 7,130 | $2.9M | 0.7% |
| 33 | VOOVVANGUARD ADMIRAL FDS INC | 14,543 | $2.7M | 0.7% |
| 34 | BNDVANGUARD BD INDEX FDS | 36,657 | $2.6M | 0.6% |
| 35 | RSPCINVESCO EXCHANGE TRADED FD T | 70,362 | $2.4M | 0.6% |
| 36 | PTFINVESCO EXCHANGE TRADED FD T | 32,882 | $2.4M | 0.6% |
| 37 | QCOMQUALCOMM INC | 13,607 | $2.1M | 0.5% |
| 38 | CVXCHEVRON CORP NEW | 14,354 | $2.1M | 0.5% |
| 39 | SPYSPDR S&P 500 ETF TR | 3,482 | $2.0M | 0.5% |
| 40 | AVGOBROADCOM INC | 8,334 | $1.9M | 0.5% |
| 41 | FXLFIRST TR EXCHANGE TRADED FD | 12,937 | $1.9M | 0.5% |
| 42 | JPMJPMORGAN CHASE & CO. | 7,616 | $1.8M | 0.4% |
| 43 | IAUISHARES GOLD TR | 36,508 | $1.8M | 0.4% |
| 44 | ABBVABBVIE INC | 10,047 | $1.8M | 0.4% |
| 45 | PGPROCTER AND GAMBLE CO | 9,117 | $1.5M | 0.4% |
| 46 | RSPGINVESCO EXCHANGE TRADED FD T | 19,881 | $1.5M | 0.4% |
| 47 | METAMETA PLATFORMS INC | 2,589 | $1.5M | 0.4% |
| 48 | BACBANK AMERICA CORP | 34,252 | $1.5M | 0.4% |
| 49 | TIPISHARES TR | 13,555 | $1.4M | 0.4% |
| 50 | SCHOSCHWAB STRATEGIC TR | 59,824 | $1.4M | 0.4% |
| 51 | JNJJOHNSON & JOHNSON | 9,517 | $1.4M | 0.3% |
| 52 | RSPSINVESCO EXCHANGE TRADED FD T | 45,520 | $1.4M | 0.3% |
| 53 | JKHYHENRY JACK & ASSOC INC | 7,795 | $1.4M | 0.3% |
| 54 | MCDMCDONALDS CORP | 4,702 | $1.4M | 0.3% |
| 55 | HYGISHARES TR | 17,307 | $1.4M | 0.3% |
| 56 | VVISA INC | 4,170 | $1.3M | 0.3% |
| 57 | LQDISHARES TR | 12,105 | $1.3M | 0.3% |
| 58 | RSPUINVESCO EXCHANGE TRADED FD T | 19,364 | $1.3M | 0.3% |
| 59 | SCHGSCHWAB STRATEGIC TR | 42,001 | $1.2M | 0.3% |
| 60 | DVYISHARES TR | 8,882 | $1.2M | 0.3% |
| 61 | VGTVANGUARD WORLD FD | 1,866 | $1.2M | 0.3% |
| 62 | PRNINVESCO EXCHANGE TRADED FD T | 7,518 | $1.2M | 0.3% |
| 63 | CATCATERPILLAR INC | 3,154 | $1.1M | 0.3% |
| 64 | LLYELI LILLY & CO | 1,482 | $1.1M | 0.3% |
| 65 | IEFISHARES TR | 11,962 | $1.1M | 0.3% |
| 66 | FXOFIRST TR EXCHANGE TRADED FD | 20,142 | $1.1M | 0.3% |
| 67 | PEPPEPSICO INC | 7,151 | $1.1M | 0.3% |
| 68 | SOSOUTHERN CO | 13,193 | $1.1M | 0.3% |
| 69 | OKEONEOK INC NEW | 10,297 | $1.0M | 0.3% |
| 70 | MUNIPIMCO ETF TR | 19,600 | $1.0M | 0.2% |
| 71 | SHYISHARES TR | 12,222 | $1.0M | 0.2% |
| 72 | ORCLORACLE CORP | 5,987 | $997,674 | 0.2% |
| 73 | RSPRINVESCO EXCHANGE TRADED FD T | 28,161 | $990,842 | 0.2% |
| 74 | FBTFIRST TR EXCHANGE-TRADED FD | 5,823 | $967,841 | 0.2% |
| 75 | COPCONOCOPHILLIPS | 9,730 | $964,934 | 0.2% |
| 76 | USBUS BANCORP DEL | 20,137 | $963,153 | 0.2% |
| 77 | FXHFIRST TR EXCHANGE TRADED FD | 9,151 | $952,883 | 0.2% |
| 78 | SCHRSCHWAB STRATEGIC TR | 39,161 | $951,231 | 0.2% |
| 79 | TLTISHARES TR | 10,654 | $930,414 | 0.2% |
| 80 | AXPAMERICAN EXPRESS CO | 3,120 | $925,847 | 0.2% |
| 81 | VBVANGUARD INDEX FDS | 3,851 | $925,318 | 0.2% |
| 82 | PFIINVESCO EXCHANGE TRADED FD T | 16,177 | $922,248 | 0.2% |
| 83 | PTHINVESCO EXCHANGE TRADED FD T | 22,908 | $917,236 | 0.2% |
| 84 | PEZINVESCO EXCHANGE TRADED FD T | 8,992 | $887,960 | 0.2% |
| 85 | FXRFIRST TR EXCHANGE TRADED FD | 11,610 | $868,518 | 0.2% |
| 86 | VTVVANGUARD INDEX FDS | 5,067 | $857,843 | 0.2% |
| 87 | LOWLOWES COS INC | 3,469 | $856,149 | 0.2% |
| 88 | HDHOME DEPOT INC | 2,196 | $854,222 | 0.2% |
| 89 | SCHDSCHWAB STRATEGIC TR | 31,160 | $851,293 | 0.2% |
| 90 | MAMASTERCARD INCORPORATED | 1,611 | $848,304 | 0.2% |
| 91 | RSPMINVESCO EXCHANGE TRADED FD T | 25,776 | $839,524 | 0.2% |
| 92 | COSTCOSTCO WHSL CORP NEW | 907 | $831,100 | 0.2% |
| 93 | KMIKINDER MORGAN INC DEL | 30,088 | $824,412 | 0.2% |
| 94 | RTXRTX CORPORATION | 7,064 | $817,446 | 0.2% |
| 95 | FEPFIRST TR EXCH TRD ALPHDX FD | 22,415 | $802,782 | 0.2% |
| 96 | OXYOCCIDENTAL PETE CORP | 16,158 | $798,367 | 0.2% |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 3,630 | $797,881 | 0.2% |
| 98 | GOVTISHARES TR | 33,065 | $759,834 | 0.2% |
| 99 | MRKMERCK & CO INC | 7,599 | $755,949 | 0.2% |
| 100 | VONGVANGUARD SCOTTSDALE FDS | 7,313 | $755,456 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2024-12-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.