Coppell Advisory Solutions LLC Top Holdings and 13F Report (2024)

About Coppell Advisory Solutions LLC

Investment Activity

Coppell Advisory Solutions LLC has $679.70 million in total holdings as of September 30, 2024.
Coppell Advisory Solutions LLC owns shares of 1,885 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 32.42% of the portfolio was purchased this quarter.
About 24.69% of the portfolio was sold this quarter.
This quarter, Coppell Advisory Solutions LLC has purchased 1,805 new stocks and bought additional shares in 427 stocks.
Coppell Advisory Solutions LLC sold shares of 436 stocks and completely divested from 119 stocks this quarter.

Largest Holdings

First Trust TCW Opportunistic Fixed Income ETF: $47,118,456
First Trust Enhanced Short Maturity ETF: $30,866,946
Tesla: $29,884,139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF: $23,210,204
Walmart: $22,038,268

Largest New Holdings this Quarter

Invesco NASDAQ Next Gen 100 ETF: $7,041,788 Holding
VANGUARD ALLWRLD EX US ETF: $3,138,619 Holding
Dana: $1,979,403 Holding
iShares Ultra Short-Term Bond Active ETF: $1,399,279 Holding
Roundhill Ball Metaverse ETF: $1,267,482 Holding

Largest Purchases this Quarter

First Trust TCW Opportunistic Fixed Income ETF: 800,727 shares (about $36.35M)
Tesla: 112,537 shares (about $29.31M)
Oracle: 122,446 shares (about $20.66M)
Walmart: 252,613 shares (about $20.15M)
UnitedHealth Group: 33,739 shares (about $19.63M)

Largest Sales this Quarter

Alphabet: 191,140 shares (about $31.60M)
NVIDIA: 225,254 shares (about $27.35M)
Apple: 112,078 shares (about $25.53M)
Eli Lilly and Company: 26,480 shares (about $23.24M)
Invesco QQQ: 13,768 shares (about $6.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIXD First Trust TCW Opportunistic Fixed Income ETF	$47,118,456	$36,353,022 ▲	337.7%	1,037,851	6.9%	Manufacturing
FTSM First Trust Enhanced Short Maturity ETF	$30,866,946	$90,578 ▼	-0.3%	513,209	4.5%	Manufacturing
TSLA Tesla	$29,884,139	$29,311,387 ▲	5,117.6%	114,736	4.4%	Auto/Tires/Trucks
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$23,210,204	$446,293 ▲	2.0%	427,287	3.4%	ETF
WMT Walmart	$22,038,268	$20,153,465 ▲	1,069.3%	276,238	3.2%	Retail/Wholesale
ORCL Oracle	$21,128,442	$20,661,538 ▲	4,425.2%	125,213	3.1%	Computer and Technology
UNH UnitedHealth Group	$20,438,729	$19,631,118 ▲	2,430.8%	35,127	3.0%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$18,230,146	$2,592,989 ▲	16.6%	198,585	2.7%	ETF
BUFR FT Vest Laddered Buffer ETF	$18,092,313	$391,638 ▲	2.2%	606,514	2.7%	ETF
SPY SPDR S&P 500 ETF Trust	$10,843,012	$2,632,748 ▲	32.1%	18,974	1.6%	Finance
PFLD AAM Low Duration Preferred and Income Securities ETF	$10,246,788	$1,635,128 ▲	19.0%	481,975	1.5%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$9,708,000	$2,603,575 ▲	36.6%	388,320	1.4%	ETF
FVD First Trust Value Line Dividend Index Fund	$8,348,846	$1,749,552 ▲	26.5%	183,693	1.2%	ETF
MSFT Microsoft	$7,487,480	$619,783 ▼	-7.6%	17,493	1.1%	Computer and Technology
AAPL Apple	$7,436,547	$25,529,859 ▼	-77.4%	32,647	1.1%	Computer and Technology
FTA First Trust Large Cap Value AlphaDEX Fund	$7,243,495	$63,128 ▼	-0.9%	91,794	1.1%	Manufacturing
QQQJ Invesco NASDAQ Next Gen 100 ETF	$7,041,788	$7,041,788 ▲	New Holding	14,467	1.0%	Manufacturing
VOO Vanguard S&P 500 ETF	$6,919,780	$218,558 ▼	-3.1%	13,171	1.0%	ETF
FTCS First Trust Capital Strength ETF	$6,899,975	$91,687 ▼	-1.3%	76,159	1.0%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$6,500,998	$166,167 ▼	-2.5%	62,558	1.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$6,284,458	$547,453 ▲	9.5%	109,181	0.9%	Manufacturing
TMUS T-Mobile US	$6,192,127	$6,124,623 ▲	9,072.9%	30,179	0.9%	Computer and Technology
CSCO Cisco Systems	$5,826,806	$5,579,202 ▲	2,253.3%	109,898	0.9%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$5,560,661	$8,516 ▲	0.2%	69,214	0.8%	Manufacturing
IVV iShares Core S&P 500 ETF	$5,546,253	$132,040 ▼	-2.3%	9,661	0.8%	ETF
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$5,328,122	$233 ▲	0.0%	91,596	0.8%	Manufacturing
ADBE Adobe	$5,222,757	$5,027,909 ▲	2,580.4%	10,132	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,606,904	$160,398 ▲	3.6%	21,886	0.7%	Finance
AMZN Amazon.com	$4,571,388	$1,581,189 ▲	52.9%	24,320	0.7%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$4,561,288	$87,803 ▲	2.0%	21,559	0.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,551,953	$1,282,092 ▲	39.2%	67,717	0.7%	ETF
QQQ Invesco QQQ	$4,089,162	$6,701,533 ▼	-62.1%	8,401	0.6%	Finance
HD Home Depot	$3,829,364	$18,378 ▲	0.5%	9,585	0.6%	Retail/Wholesale
PG Procter & Gamble	$3,684,898	$56,058 ▲	1.5%	21,232	0.5%	Consumer Staples
MCD McDonald's	$3,612,851	$933,808 ▲	34.9%	11,897	0.5%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$3,153,819	$435,057 ▲	16.0%	53,086	0.5%	ETF
FEP First Trust Europe AlphaDEX Fund	$3,146,503	$96,835 ▲	3.2%	79,901	0.5%	ETF
GILD Gilead Sciences	$3,143,596	$31,187 ▼	-1.0%	37,598	0.5%	Medical
VANGUARD ALLWRLD EX US ETF	$3,138,619	$3,138,619 ▲	New Holding	49,521	0.5%	VEU
NVDA NVIDIA	$3,123,287	$27,346,091 ▼	-89.7%	25,727	0.5%	Computer and Technology
FXH First Trust Health Care AlphaDEX Fund	$3,122,865	$487,916 ▼	-13.5%	28,021	0.5%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$3,084,739	$1,085,986 ▲	54.3%	16,063	0.5%	Manufacturing
VV Vanguard Large-Cap ETF	$3,071,405	$24,376 ▼	-0.8%	11,718	0.5%	ETF
FTSL First Trust Senior Loan ETF	$3,046,934	$443,532 ▼	-12.7%	66,382	0.4%	Manufacturing
COST Costco Wholesale	$3,033,920	$376,362 ▼	-11.0%	3,426	0.4%	Retail/Wholesale
FT VEST US EQUITY MAX BUFFER ETF	$2,980,246	$407,799 ▲	15.9%	97,885	0.4%	MARM
FEM First Trust Emerging Markets AlphaDEX Fund	$2,970,266	$145,770 ▲	5.2%	123,094	0.4%	Manufacturing
FLTR VanEck Floating Rate ETF	$2,944,933	$464,110 ▼	-13.6%	115,669	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,924,790	$90,905 ▼	-3.0%	35,456	0.4%	ETF
SHV iShares Short Treasury Bond ETF	$2,893,417	$587,556 ▼	-16.9%	26,154	0.4%	ETF
JPMORGN HEDGD EQTY LAD	$2,768,539	$250,522 ▲	9.9%	45,431	0.4%	HELO
CVX Chevron	$2,751,350	$270,465 ▲	10.9%	18,911	0.4%	Oils/Energy
UPS United Parcel Service	$2,706,415	$180,311 ▲	7.1%	20,158	0.4%	Transportation
WFC Wells Fargo & Company	$2,681,208	$185,645 ▲	7.4%	47,964	0.4%	Finance
BND Vanguard Total Bond Market ETF	$2,660,395	$190,534 ▲	7.7%	35,340	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,657,990	$399,761 ▼	-13.1%	26,403	0.4%	ETF
LHX L3Harris Technologies	$2,643,423	$88,357 ▲	3.5%	11,249	0.4%	Aerospace
DD DuPont de Nemours	$2,637,294	$78,168 ▲	3.1%	29,454	0.4%	Basic Materials
HON Honeywell International	$2,628,984	$51,492 ▲	2.0%	12,662	0.4%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$2,624,048	$1,632,710 ▲	164.7%	5,736	0.4%	Finance
NVO Novo Nordisk A/S	$2,574,174	$228,845 ▲	9.8%	21,316	0.4%	Medical
ABT Abbott Laboratories	$2,560,755	$83,650 ▲	3.4%	22,776	0.4%	Medical
CMCSA Comcast	$2,515,959	$47,969 ▲	1.9%	60,422	0.4%	Consumer Discretionary
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,448,409	$400,533 ▲	19.6%	44,679	0.4%	ETF
JNJ Johnson & Johnson	$2,440,941	$94,739 ▲	4.0%	15,124	0.4%	Medical
FJP First Trust Japan AlphaDEX Fund	$2,348,189	$22,511 ▲	1.0%	43,916	0.3%	Manufacturing
ACN Accenture	$2,280,394	$10,141 ▲	0.4%	6,521	0.3%	Computer and Technology
SHEL Shell	$2,218,334	$161,706 ▲	7.9%	33,555	0.3%	Oils/Energy
GT Goodyear Tire & Rubber	$2,197,017	$2,160,262 ▲	5,877.5%	250,515	0.3%	Auto/Tires/Trucks
O Realty Income	$2,191,742	$90,207 ▲	4.3%	34,939	0.3%	Finance
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$2,171,298	$265,277 ▼	-10.9%	28,664	0.3%	ETF
ZHDG ZEGA Buy and Hedge ETF	$2,116,331	$254,845 ▲	13.7%	103,697	0.3%	ETF
COP ConocoPhillips	$2,017,547	$206,090 ▲	11.4%	19,266	0.3%	Oils/Energy
IWP iShares Russell Mid-Cap Growth ETF	$2,017,114	$1,046,015 ▲	107.7%	17,205	0.3%	ETF
USB U.S. Bancorp	$2,000,791	$83,683 ▲	4.4%	43,993	0.3%	Finance
DAN Dana	$1,979,403	$1,979,403 ▲	New Holding	181,264	0.3%	Auto/Tires/Trucks
BP BP	$1,929,879	$1,909,959 ▲	9,588.0%	61,422	0.3%	Oils/Energy
DK Delek US	$1,917,713	$1,906,795 ▲	17,464.0%	101,520	0.3%	Oils/Energy
MGA Magna International	$1,916,312	$1,864,651 ▲	3,609.4%	44,847	0.3%	Auto/Tires/Trucks
BAC Bank of America	$1,899,562	$32,860 ▲	1.8%	48,212	0.3%	Finance
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,885,239	$1,854,400 ▲	6,013.2%	37,413	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,799,426	$229,902 ▲	14.6%	28,897	0.3%	ETF
MCHP Microchip Technology	$1,752,494	$213,320 ▲	13.9%	21,746	0.3%	Computer and Technology
FBT First Trust NYSE Arca Biotechnology Index Fund	$1,746,294	$1,673,795 ▲	2,308.7%	10,213	0.3%	ETF
AMGN Amgen	$1,738,037	$817,710 ▼	-32.0%	5,386	0.3%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$1,694,546	$1,668,724 ▲	6,462.3%	23,690	0.2%	ETF
XOM Exxon Mobil	$1,659,084	$277,962 ▼	-14.3%	14,325	0.2%	Oils/Energy
PNC The PNC Financial Services Group	$1,657,089	$28,741 ▼	-1.7%	9,052	0.2%	Finance
AJG Arthur J. Gallagher & Co.	$1,643,920	$3,912 ▲	0.2%	5,883	0.2%	Finance
PEP PepsiCo	$1,643,198	$85,679 ▲	5.5%	9,666	0.2%	Consumer Staples
ADI Analog Devices	$1,627,200	$8,586 ▲	0.5%	7,012	0.2%	Computer and Technology
IRM Iron Mountain	$1,606,251	$129,107 ▼	-7.4%	13,760	0.2%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$1,603,199	$250,808 ▼	-13.5%	15,795	0.2%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$1,569,334	$353,413 ▼	-18.4%	16,048	0.2%	Finance
VTV Vanguard Value ETF	$1,560,119	$15,133 ▲	1.0%	8,969	0.2%	ETF
GOOGL Alphabet	$1,543,295	$51,154 ▲	3.4%	9,413	0.2%	Computer and Technology
FYX First Trust Small Cap Core AlphaDEX Fund	$1,520,432	$54,492 ▼	-3.5%	15,346	0.2%	Manufacturing
VUG Vanguard Growth ETF	$1,473,870	$299,744 ▲	25.5%	3,855	0.2%	ETF
AZN AstraZeneca	$1,466,319	$14,670 ▲	1.0%	18,891	0.2%	Medical
FMF First Trust Managed Futures Strategy Fund	$1,415,556	$225,955 ▲	19.0%	29,670	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Coppell Advisory Solutions LLC Top Holdings and 13F Report (2024)

About Coppell Advisory Solutions LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Coppell Advisory Solutions LLC Top Holdings and 13F Report (2024)

About Coppell Advisory Solutions LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoppell Advisory Solutions LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools