Vault-13

Coppell Advisory Solutions Corp.

COPPELL, TX · CIK 1942379 · 13F filing filed 2024-05-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$530.5m reported value
266positions
37.8%in top 10
—no comparable previous quarter

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD FIXD 1,428,264 $62.3m11.74% 11.74% First filing
2 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM FTSM 545,893 $32.5m6.13% 6.13% First filing
3 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG KNG 398,473 $21.4m4.03% 4.03% First filing
4 JPMORGAN CHASE & CO COM JPM JPM 77,837 $15.6m2.94% 2.94% First filing
5 NVIDIA CORPORATION COM NVDA NVDA 15,292 $13.8m2.60% 2.60% First filing
6 META PLATFORMS INC CL A META META 26,965 $13.1m2.47% 2.47% First filing
7 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR BUFR 464,788 $13.0m2.45% 2.45% First filing
8 AMAZON COM INC COM AMZN AMZN 69,383 $12.5m2.36% 2.36% First filing
9 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 21,010 $9.3m1.76% 1.76% First filing
10 FIRST TR LRGE CP CORE ALPHA COM SHS FEX FEX 71,399 $7.1m1.34% 1.34% First filing
11 MICROSOFT CORP COM MSFT MSFT 16,735 $7.0m1.33% 1.33% First filing
12 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 71,572 $6.8m1.28% 1.28% First filing
13 FIRST TR LRG CP VL ALPHADEX COM SHS FTA FTA 88,768 $6.8m1.28% 1.28% First filing
14 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 13,990 $6.7m1.27% 1.27% First filing
15 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 73,637 $6.3m1.19% 1.19% First filing
16 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 141,400 $6.0m1.13% 1.13% First filing
17 ISHARES TR SHORT TREAS BD SHV SHV 51,900 $5.7m1.08% 1.08% First filing
18 ISHARES TR CORE S&P500 ETF IVV IVV 10,131 $5.3m1.00% 1.00% First filing
19 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 57,014 $5.2m0.98% 0.98% First filing
20 SPDR S&P 500 ETF TR TR UNIT SPY SPY 9,833 $5.1m0.97% 0.97% First filing
21 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US FDT FDT 89,156 $5.0m0.94% 0.94% First filing
22 FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV TDIV 70,621 $4.9m0.93% 0.93% First filing
23 VANECK ETF TRUST IG FLOATING RATE FLTR FLTR 186,693 $4.8m0.90% 0.90% First filing
24 ISHARES TR PFD AND INCM SEC PFF PFF 147,581 $4.8m0.90% 0.90% First filing
25 APPLE INC COM AAPL AAPL 27,168 $4.7m0.88% 0.88% First filing
26 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 79,009 $4.6m0.87% 0.87% First filing
27 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL FTSL 100,006 $4.6m0.87% 0.87% First filing
28 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH FXH 38,714 $4.2m0.80% 0.80% First filing
29 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 41,306 $4.2m0.78% 0.78% First filing
30 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN FDN 20,163 $4.1m0.78% 0.78% First filing
31 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF FCVT FCVT 121,042 $4.1m0.78% 0.78% First filing
32 FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC FTC 33,195 $4.1m0.77% 0.77% First filing
33 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR FXR FXR 53,039 $3.9m0.73% 0.73% First filing
34 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY PCY 187,922 $3.8m0.72% 0.72% First filing
35 PROCTER AND GAMBLE CO COM PG PG 23,243 $3.8m0.71% 0.71% First filing
36 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 63,543 $3.6m0.67% 0.67% First filing
37 HOME DEPOT INC COM HD HD 8,775 $3.4m0.63% 0.63% First filing
38 ISHARES TR MSCI ACWI EX US ACWX ACWX 62,259 $3.3m0.63% 0.63% First filing
39 BROADCOM INC COM AVGO AVGO 2,235 $3.0m0.56% 0.56% First filing
40 COSTCO WHSL CORP NEW COM COST COST 3,979 $2.9m0.55% 0.55% First filing
41 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 39,073 $2.9m0.54% 0.54% First filing
42 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX FEP FEP 75,532 $2.8m0.54% 0.54% First filing
43 WELLS FARGO CO NEW COM WFC WFC 47,851 $2.8m0.52% 0.52% First filing
44 VANGUARD INDEX FDS LARGE CAP ETF VV VV 11,564 $2.8m0.52% 0.52% First filing
45 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH FEM FEM 115,751 $2.6m0.50% 0.50% First filing
46 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE FXD FXD 40,599 $2.6m0.49% 0.49% First filing
47 CHEVRON CORP NEW COM CVX CVX 16,562 $2.6m0.49% 0.49% First filing
48 NOVO-NORDISK A S ADR NVO NVO 19,841 $2.5m0.48% 0.48% First filing
49 COMCAST CORP NEW CL A CMCSA CMCSA 56,304 $2.4m0.46% 0.46% First filing
50 HONEYWELL INTL INC COM COM 11,776 $2.4m0.46% 0.46% First filing
51 FIRST TR MORNINGSTAR DIVID L SHS FDL FDL 60,853 $2.3m0.44% 0.44% First filing
52 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG FXG 33,574 $2.3m0.43% 0.43% First filing
53 UNITED PARCEL SERVICE INC CL B UPS UPS 15,399 $2.3m0.43% 0.43% First filing
54 GILEAD SCIENCES INC COM GILD GILD 30,997 $2.3m0.43% 0.43% First filing
55 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 36,876 $2.3m0.43% 0.43% First filing
56 MCDONALDS CORP COM MCD MCD 7,865 $2.2m0.42% 0.42% First filing
57 L3HARRIS TECHNOLOGIES INC COM LHX LHX 10,317 $2.2m0.41% 0.41% First filing
58 ABBOTT LABS COM ABT ABT 19,335 $2.2m0.41% 0.41% First filing
59 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX FJP FJP 39,826 $2.2m0.41% 0.41% First filing
60 CONOCOPHILLIPS COM COP COP 16,974 $2.2m0.41% 0.41% First filing
61 DUPONT DE NEMOURS INC COM DWDP DWDP 28,082 $2.2m0.41% 0.41% First filing
62 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX FXO FXO 45,198 $2.1m0.40% 0.40% First filing
63 SHELL PLC SPON ADS SHEL SHEL 31,679 $2.1m0.40% 0.40% First filing
64 AMGEN INC COM AMGN AMGN 7,371 $2.1m0.40% 0.40% First filing
65 JOHNSON & JOHNSON COM JNJ JNJ 13,077 $2.1m0.39% 0.39% First filing
66 ISHARES TR RUS MD CP GR ETF IWP IWP 17,569 $2.0m0.38% 0.38% First filing
67 FIRST TR NASDAQ 100 TECH IND SHS QTEC QTEC 10,255 $2.0m0.37% 0.37% First filing
68 REALTY INCOME CORP COM O O 34,290 $1.9m0.35% 0.35% First filing
69 ISHARES TR CORE US AGGBD ET AGG AGG 18,583 $1.8m0.34% 0.34% First filing
70 TIDAL ETF TR ZEGA BUY AND HED ZHDG ZHDG 96,035 $1.8m0.34% 0.34% First filing
71 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 5,148 $1.8m0.34% 0.34% First filing
72 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 24,523 $1.8m0.34% 0.34% First filing
73 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO XMMO 15,456 $1.8m0.33% 0.33% First filing
74 BANK AMERICA CORP COM BAC BAC 46,529 $1.8m0.33% 0.33% First filing
75 VANGUARD WORLD FD MEGA CAP INDEX MGC MGC 9,279 $1.7m0.33% 0.33% First filing
76 US BANCORP DEL COM NEW USB USB 38,362 $1.7m0.32% 0.32% First filing
77 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 18,656 $1.7m0.32% 0.32% First filing
78 FIRST TR SML CP CORE ALPHA F COM SHS FYX FYX 17,626 $1.6m0.31% 0.31% First filing
79 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 24,951 $1.6m0.30% 0.30% First filing
80 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 19,712 $1.6m0.30% 0.30% First filing
81 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD BUFD 66,725 $1.6m0.30% 0.30% First filing
82 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS FTXN FTXN 45,161 $1.5m0.27% 0.27% First filing
83 GALLAGHER ARTHUR J & CO COM AJG AJG 5,791 $1.4m0.27% 0.27% First filing
84 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL FXL 10,734 $1.4m0.27% 0.27% First filing
85 ISHARES TR RUS 1000 VAL ETF IWD IWD 8,042 $1.4m0.27% 0.27% First filing
86 PNC FINL SVCS GROUP INC COM PNC PNC 8,794 $1.4m0.27% 0.27% First filing
87 PEPSICO INC COM PEP PEP 8,059 $1.4m0.27% 0.27% First filing
88 TIDAL TR II DEFIANCE S&P 500 JEPY JEPY 79,864 $1.4m0.27% 0.27% First filing
89 VANGUARD INDEX FDS VALUE ETF VTV VTV 8,452 $1.4m0.26% 0.26% First filing
90 ANALOG DEVICES INC COM ADI ADI 6,948 $1.4m0.26% 0.26% First filing
91 ISHARES TR CORE S&P MCP ETF IJH IJH 22,466 $1.4m0.26% 0.26% First filing
92 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 16,542 $1.4m0.25% 0.25% First filing
93 ISHARES TR IBOXX HI YD ETF HYG HYG 17,143 $1.3m0.25% 0.25% First filing
94 DIAGEO PLC SPON ADR NEW DEO DEO 8,900 $1.3m0.25% 0.25% First filing
95 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 7,706 $1.3m0.25% 0.25% First filing
96 MERCK & CO INC COM MRK MRK 9,799 $1.3m0.24% 0.24% First filing
97 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX FXN FXN 68,672 $1.3m0.24% 0.24% First filing
98 IRON MTN INC DEL COM IRM IRM 15,950 $1.3m0.24% 0.24% First filing
99 ISHARES TR MSCI EAFE ETF EFA EFA 15,712 $1.3m0.24% 0.24% First filing
100 FORD MTR CO COM F F 93,279 $1.2m0.23% 0.23% First filing