Coppell Advisory Solutions Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Coppell Advisory Solutions Corp. reported 266 stock positions worth $530.5 million. Its top holding was First Trust Smith Opportunis (FIXD) at 11.7% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 6.1%) and FT Vest S&P 500 DVD Arst TRG (KNG, 4.0%).
- Most Recent 13F
- Q1 2024
- Location
- COPPELL, TX
- CIK
- 0001942379
- Portfolio Value
- $530.5M (Q1 2024)
- SEC Filing
- 0001062993-24-010355 ↗ filed May 16, 2024
Holdings 266 stocks · $530.5M
| FIXD First Trust Smith Opportunis | 11.74% | 1,428,264 | $62.3M | — |
| FTSM First Trust Enh Short Mat FD | 6.13% | 545,893 | $32.5M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 4.03% | 398,473 | $21.4M | — |
| JPM JPMorgan Chase & Co. | 2.94% | 77,837 | $15.6M | — |
| NVDA Nvidia Corp. | 2.60% | 15,292 | $13.8M | — |
| META Meta Platforms Inc. Class A | 2.47% | 26,965 | $13.1M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.45% | 464,788 | $13.0M | — |
| AMZN Amazon.com Inc. | 2.36% | 69,383 | $12.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 21,010 | $9.3M | — |
| FEX First Trust Large Cap Core A | 1.34% | 71,399 | $7.1M | — |
| MSFT Microsoft Corp. | 1.33% | 16,735 | $7.0M | — |
| JNK SS SPDR BB High Yield Bond | 1.28% | 71,572 | $6.8M | — |
| FTA First Trust L C Val Alp | 1.28% | 88,768 | $6.8M | — |
| VOO Vanguard S&P 500 ETF | 1.27% | 13,990 | $6.7M | — |
| FTCS First Trust Capital Strength | 1.19% | 73,637 | $6.3M | — |
| FVD First Trust Value Line DVD | 1.13% | 141,400 | $6.0M | — |
| SHV iShares 0-1 Year Treasury Bo | 1.08% | 51,900 | $5.7M | — |
| IVV iShares Core S&P 500 ETF | 1.00% | 10,131 | $5.3M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 57,014 | $5.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 9,833 | $5.1M | — |
| FDT First Trust Develp MKT Ex-US | 0.94% | 89,156 | $5.0M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.93% | 70,621 | $4.9M | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.90% | 186,693 | $4.8M | — |
| PFF iShares Preferred & Income S | 0.90% | 147,581 | $4.8M | — |
| AAPL Apple Inc. | 0.88% | 27,168 | $4.7M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 79,009 | $4.6M | — |
| FTSL First Trust Senior Loan ETF | 0.87% | 100,006 | $4.6M | — |
| FXH First Trust Health Care Alph | 0.80% | 38,714 | $4.2M | — |
| MINT PIMCO Enhanced Short Maturit | 0.78% | 41,306 | $4.2M | — |
| FDN First Trust DJ Internet Ind | 0.78% | 20,163 | $4.1M | — |
| FCVT First Trust Ssi Strategi ETF | 0.78% | 121,042 | $4.1M | — |
| FTC First Trust Large Cap Growth | 0.77% | 33,195 | $4.1M | — |
| FXR First Trust Indst/Producers | 0.73% | 53,039 | $3.9M | — |
| PCY Invesco Emerging Markets Sov | 0.72% | 187,922 | $3.8M | — |
| PG The Procter & Gamble Co. | 0.71% | 23,243 | $3.8M | — |
| RDVY First Trust Rising Dividend | 0.67% | 63,543 | $3.6M | — |
| HD Home Depot Inc. | 0.63% | 8,775 | $3.4M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.63% | 62,259 | $3.3M | — |
| AVGO Broadcom Inc. | 0.56% | 2,235 | $3.0M | — |
| COST Costco Wholesale Corp. | 0.55% | 3,979 | $2.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 39,073 | $2.9M | — |
| FEP First Trust Europe | 0.54% | 75,532 | $2.8M | — |
| WFC Wells Fargo & Co. | 0.52% | 47,851 | $2.8M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.52% | 11,564 | $2.8M | — |
| FEM First Trust Emerging Markets | 0.50% | 115,751 | $2.6M | — |
| FXD First Trust Consumer Discret | 0.49% | 40,599 | $2.6M | — |
| CVX Chevron Corp. | 0.49% | 16,562 | $2.6M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 19,841 | $2.5M | — |
| CMCSA Comcast Corp. Class A | 0.46% | 56,304 | $2.4M | — |
| HON Honeywell International Inc. | 0.46% | 11,776 | $2.4M | — |
| FDL First Trust Morn DVD Lead Inc. | 0.44% | 60,853 | $2.3M | — |
| FXG First Trust Consumer Staples | 0.43% | 33,574 | $2.3M | — |
| UPS United Parcel Service Class B | 0.43% | 15,399 | $2.3M | — |
| GILD Gilead Sciences Inc. | 0.43% | 30,997 | $2.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 36,876 | $2.3M | — |
| MCD McDonald's Corp. | 0.42% | 7,865 | $2.2M | — |
| LHX L3HARRIS Technologies Inc. | 0.41% | 10,317 | $2.2M | — |
| ABT Abbott Laboratories | 0.41% | 19,335 | $2.2M | — |
| FJP First Trust Japan | 0.41% | 39,826 | $2.2M | — |
| COP Conocophillips | 0.41% | 16,974 | $2.2M | — |
| DD Dupont DE Nemours Inc. | 0.41% | 28,082 | $2.2M | — |
| FXO First Trust Financial Alphad | 0.40% | 45,198 | $2.1M | — |
| SHEL Shell PLC-ADR | 0.40% | 31,679 | $2.1M | — |
| AMGN Amgen Inc. | 0.40% | 7,371 | $2.1M | — |
| JNJ Johnson & Johnson | 0.39% | 13,077 | $2.1M | — |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 17,569 | $2.0M | — |
| QTEC First Trust Nasdq 100 Tech I | 0.37% | 10,255 | $2.0M | — |
| O Realty Income Corp. | 0.35% | 34,290 | $1.9M | — |
| AGG iShares Core U.S. Aggregate | 0.34% | 18,583 | $1.8M | — |
| ZHDG Zega Buy and Hedge ETF | 0.34% | 96,035 | $1.8M | — |
| ACN Accenture PLC Class A | 0.34% | 5,148 | $1.8M | — |
| BND Vanguard Total Bond Market | 0.34% | 24,523 | $1.8M | — |
| XMMO Invesco S&P Midcap Momentum | 0.33% | 15,456 | $1.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 46,529 | $1.8M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.33% | 9,279 | $1.7M | — |
| USB US Bancorp | 0.32% | 38,362 | $1.7M | — |
| MCHP Microchip Technology Inc. | 0.32% | 18,656 | $1.7M | — |
| FYX First Trust Small Cap Core A | 0.31% | 17,626 | $1.6M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 24,951 | $1.6M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.30% | 19,712 | $1.6M | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.30% | 66,725 | $1.6M | — |
| FTXN First Trust Nasdaq Oil & Gas | 0.27% | 45,161 | $1.5M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 5,791 | $1.4M | — |
| FXL First Trust Technology Alpha | 0.27% | 10,734 | $1.4M | — |
| IWD iShares Russell 1000 Value E | 0.27% | 8,042 | $1.4M | — |
| PNC PNC Financial Services Group | 0.27% | 8,794 | $1.4M | — |
| PEP Pepsico Inc. | 0.27% | 8,059 | $1.4M | — |
| WDTE Tidal TR II | 0.27% | 79,864 | $1.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 8,452 | $1.4M | — |
| ADI Analog Devices Inc. | 0.26% | 6,948 | $1.4M | — |
| IJH iShares Core S&P Midcap ETF | 0.26% | 22,466 | $1.4M | — |
| XLC SS Comm Select Sector SPDR | 0.25% | 16,542 | $1.4M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 17,143 | $1.3M | — |
| DEO Diageo PLC-Sponsored ADR | 0.25% | 8,900 | $1.3M | — |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 7,706 | $1.3M | — |
| MRK Merck & Co. Inc. | 0.24% | 9,799 | $1.3M | — |
| FXN First Trust Energy Alphadex | 0.24% | 68,672 | $1.3M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 15,950 | $1.3M | — |
| EFA iShares MSCI Eafe ETF | 0.24% | 15,712 | $1.3M | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.23% | 93,279 | $1.2M | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 266 | $530.5M | FIXD, FTSM, KNG, JPM, NVDA |