Latest Coppell Advisory Solutions Corp. Stock Portfolio

$305Million

Equity Portfolio Value

Last Reported on: 16 May, 2024

About Coppell Advisory Solutions Corp. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Coppell Advisory Solutions Corp. reported an equity portfolio of $530.5 Millions as of 31 Mar, 2024.

The top stock holdings of Coppell Advisory Solutions Corp. are AFLG, FCVT, FCVT. The fund has invested 11.7% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 6.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.

Coppell Advisory Solutions Corp. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (FCVT) and JPMORGAN CHASE & CO (JPM).

New Buys

Ticker	$ Bought
FIRST TR EXCHNG TRADED FD VI	62,272,300
FIRST TR EXCHANGE-TRADED FD	32,546,100
FIRST TR EXCHANGE-TRADED FD	21,402,000
JPMORGAN CHASE & CO	15,590,700
NVIDIA CORPORATION	13,817,300
META PLATFORMS INC	13,093,700
FIRST TR EXCHNG TRADED FD VI	12,995,500
AMAZON COM INC	12,515,300

New stocks bought by Coppell Advisory Solutions Corp.

Additions

No additions were made to existing positions by Coppell Advisory Solutions Corp.

Reductions

None of the existing positions were reduced by Coppell Advisory Solutions Corp.

Sold off

None of the stocks were completely sold off by Coppell Advisory Solutions Corp.

Current Stock Holdings of Coppell Advisory Solutions Corp.

Last Reported on: 16 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	APPLE INC	0.88	27,168	4,658,750	NEW
AAXJ	ISHARES TR	1.08	51,900	5,737,030	NEW
AAXJ	ISHARES TR	0.90	147,581	4,756,540	NEW
AAXJ	ISHARES TR	0.63	62,259	3,324,010	NEW
AAXJ	ISHARES TR	0.25	17,143	1,332,520	NEW
AAXJ	ISHARES TR	0.09	4,929	455,538	NEW
AAXJ	ISHARES TR	0.08	9,193	437,785	NEW
AAXJ	ISHARES TR	0.05	1,988	262,277	NEW
AAXJ	ISHARES TR	0.05	2,522	261,758	NEW
AAXJ	ISHARES TR	0.05	2,918	261,657	NEW
ABBV	ABBVIE INC	0.04	1,212	220,645	NEW
ABT	ABBOTT LABS	0.41	19,335	2,197,620	NEW
ACIO	ETF SER SOLUTIONS	0.05	12,240	258,876	NEW
ACIO	ETF SER SOLUTIONS	0.05	9,204	245,379	NEW
ACIO	ETF SER SOLUTIONS	0.04	6,111	220,190	NEW
ACN	ACCENTURE PLC IRELAND	0.34	5,148	1,784,350	NEW
ACSG	DBX ETF TR	0.08	10,738	439,506	NEW
ACSI	TIDAL ETF TR	0.34	96,035	1,811,240	NEW
ACTV	TWO RDS SHARED TR	0.17	22,419	878,070	NEW
ACTV	TWO RDS SHARED TR	0.15	19,983	775,416	NEW
ACTV	TWO RDS SHARED TR	0.12	18,587	609,977	NEW
ACTV	TWO RDS SHARED TR	0.09	22,092	498,181	NEW
ACTV	TWO RDS SHARED TR	0.07	11,280	396,313	NEW
ACWF	ISHARES TR	0.11	13,570	577,404	NEW
ACWV	ISHARES INC	0.05	7,802	247,714	NEW
ADI	ANALOG DEVICES INC	0.26	6,948	1,374,220	NEW
ADM	ARCHER DANIELS MIDLAND CO	0.21	17,971	1,128,770	NEW
AFK	VANECK ETF TRUST	0.90	186,693	4,762,540	NEW
AFK	VANECK ETF TRUST	0.05	8,750	253,925	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	11.74	1,428,260	62,272,300	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	2.45	464,788	12,995,500	NEW
AFTY	PACER FDS TR	0.08	7,445	432,629	NEW
AGG	ISHARES TR	1.00	10,131	5,326,280	NEW
AGG	ISHARES TR	0.38	17,569	2,005,330	NEW
AGG	ISHARES TR	0.34	18,583	1,820,040	NEW
AGG	ISHARES TR	0.27	8,042	1,440,330	NEW
AGG	ISHARES TR	0.26	22,466	1,364,590	NEW
AGG	ISHARES TR	0.24	15,712	1,254,760	NEW
AGG	ISHARES TR	0.23	10,972	1,212,630	NEW
AGG	ISHARES TR	0.22	3,476	1,171,420	NEW
AGG	ISHARES TR	0.14	16,284	732,597	NEW
AGG	ISHARES TR	0.12	5,608	610,819	NEW
AGG	ISHARES TR	0.09	3,775	465,004	NEW
AGG	ISHARES TR	0.06	2,155	342,160	NEW
AGG	ISHARES TR	0.05	2,628	282,273	NEW
AGG	ISHARES TR	0.05	2,775	262,570	NEW
AGG	ISHARES TR	0.04	887	240,202	NEW
AGI	ALAMOS GOLD INC NEW	0.04	13,751	202,835	NEW
AGT	ISHARES TR	0.06	2,617	300,886	NEW
AIRR	FIRST TR EXCHANGE-TRADED FD	0.93	70,621	4,920,140	NEW
AIRR	FIRST TR EXCHANGE-TRADED FD	0.67	63,543	3,569,190	NEW
AIRR	FIRST TR EXCHANGE-TRADED FD	0.28	45,161	1,458,520	NEW
AIRR	FIRST TR EXCHANGE-TRADED FD	0.04	14,831	236,553	NEW
AJG	GALLAGHER ARTHUR J & CO	0.27	5,791	1,447,860	NEW
ALTS	PROSHARES TR	0.12	52,787	626,054	NEW
AMD	ADVANCED MICRO DEVICES INC	0.07	2,011	362,965	NEW
AMGN	AMGEN INC	0.40	7,371	2,095,620	NEW
AMPS	ISHARES TR	0.11	24,659	561,485	NEW
AMPS	ISHARES TR	0.05	5,186	264,797	NEW
AMZN	AMAZON COM INC	2.36	69,383	12,515,300	NEW
AOA	ISHARES TR	0.05	1,239	241,729	NEW
AVGO	BROADCOM INC	0.56	2,235	2,962,570	NEW
BAB	INVESCO EXCH TRADED FD TR II	0.14	34,277	724,966	NEW
BAB	INVESCO EXCH TRADED FD TR II	0.08	2,429	443,674	NEW
BAC	BANK AMERICA CORP	0.33	46,529	1,764,370	NEW
BGLD	FIRST TR EXCHANGE-TRADED FD	1.19	73,637	6,306,980	NEW
BGLD	FIRST TR EXCHANGE-TRADED FD	0.78	20,163	4,135,280	NEW
BIB	PROSHARES TR	0.09	5,839	452,617	NEW
BIBL	NORTHERN LTS FD TR IV	0.10	10,071	507,377	NEW
BIL	SPDR SER TR	1.28	71,572	6,813,650	NEW
BIL	SPDR SER TR	0.98	57,014	5,212,500	NEW
BIL	SPDR SER TR	0.54	39,073	2,858,180	NEW
BIL	SPDR SER TR	0.43	36,876	2,268,980	NEW
BIL	SPDR SER TR	0.30	24,951	1,600,610	NEW
BIL	SPDR SER TR	0.16	34,108	860,214	NEW
BIL	SPDR SER TR	0.14	28,800	728,074	NEW
BIL	SPDR SER TR	0.08	8,463	423,986	NEW
BIL	SPDR SER TR	0.06	10,220	297,504	NEW
BIL	SPDR SER TR	0.05	10,177	284,349	NEW
BIL	SPDR SER TR	0.04	1,479	207,814	NEW
BIL	SPDR SER TR	0.04	8,687	203,797	NEW
BIV	VANGUARD BD INDEX FDS	0.34	24,523	1,781,100	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.10	6,423	502,471	NEW
BOND	PIMCO ETF TR	0.78	41,306	4,152,900	NEW
BOND	PIMCO ETF TR	0.05	3,082	288,105	NEW
BUFD	FIRST TR EXCHNG TRADED FD VI	0.30	66,725	1,574,040	NEW
BWXT	BWX TECHNOLOGIES INC	0.04	2,222	227,989	NEW
BZQ	PROSHARES TR	0.20	35,351	1,034,050	NEW
CARZ	FIRST TR EXCHANGE TRADED FD	0.80	38,714	4,242,660	NEW
CARZ	FIRST TR EXCHANGE TRADED FD	0.73	53,039	3,869,720	NEW
CARZ	FIRST TR EXCHANGE TRADED FD	0.49	40,599	2,620,140	NEW
CARZ	FIRST TR EXCHANGE TRADED FD	0.43	33,574	2,299,480	NEW
CARZ	FIRST TR EXCHANGE TRADED FD	0.41	45,198	2,147,810	NEW
CARZ	FIRST TR EXCHANGE TRADED FD	0.27	10,734	1,447,160	NEW
CARZ	FIRST TR EXCHANGE TRADED FD	0.24	68,672	1,286,230	NEW
CHTR	CHARTER COMMUNICATIONS INC N	0.18	3,233	939,607	NEW
CLF	CLEVELAND-CLIFFS INC NEW	0.05	11,117	252,801	NEW
CMCSA	COMCAST CORP NEW	0.46	56,304	2,440,800	NEW
COP	CONOCOPHILLIPS	0.41	16,974	2,160,390	NEW
COST	COSTCO WHSL CORP NEW	0.55	3,979	2,915,440	NEW
CRM	SALESFORCE INC	0.18	3,215	968,294	NEW
CSCO	CISCO SYS INC	0.04	4,670	233,093	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.34	15,456	1,775,280	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.25	7,706	1,305,160	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.04	1,877	203,148	NEW
CTAS	CINTAS CORP	0.06	454	311,953	NEW
CVX	CHEVRON CORP NEW	0.49	16,562	2,612,500	NEW
CWI	SPDR INDEX SHS FDS	0.12	17,745	635,981	NEW
CWI	SPDR INDEX SHS FDS	0.12	17,322	626,883	NEW
DBA	INVESCO DB MULTI-SECTOR COMM	0.18	53,553	961,812	NEW
DD	DUPONT DE NEMOURS INC	0.41	28,082	2,153,030	NEW
DE	DEERE & CO	0.08	984	404,136	NEW
DEO	DIAGEO PLC	0.25	8,900	1,323,820	NEW
DIS	DISNEY WALT CO	0.10	4,410	539,598	NEW
DOC	PHYSICIANS RLTY TR	0.04	11,622	217,912	NEW
DRN	DIREXION SHS ETF TR	0.04	5,098	237,201	NEW
DTE	DTE ENERGY CO	0.04	2,081	233,323	NEW
DUK	DUKE ENERGY CORP NEW	0.07	3,736	361,313	NEW
ECLN	FIRST TR EXCHANGE-TRADED FD	0.87	100,006	4,621,280	NEW
ECLN	FIRST TR EXCHANGE-TRADED FD	0.09	24,616	462,045	NEW
ECLN	FIRST TR EXCHANGE-TRADED FD	0.04	10,312	220,471	NEW
EDV	VANGUARD WORLD FD	0.33	9,279	1,733,970	NEW
EL	LAUDER ESTEE COS INC	0.04	1,441	222,185	NEW
EMGF	ISHARES INC	0.06	6,156	317,644	NEW
EMGF	ISHARES INC	0.05	3,788	270,274	NEW
EMGF	ISHARES INC	0.05	11,178	243,569	NEW
EMN	EASTMAN CHEM CO	0.18	9,724	974,562	NEW
EMTL	SSGA ACTIVE TR	0.07	12,601	357,616	NEW
EQIX	EQUINIX INC	0.18	1,150	949,130	NEW
EVRG	EVERGY INC	0.13	12,574	671,210	NEW
F	FORD MTR CO DEL	0.23	93,279	1,238,750	NEW
FAAR	FIRST TR EXCHANGE TRAD FD VI	0.23	41,819	1,203,970	NEW
FAUS	FIRST TR EXCH TRD ALPHDX FD	0.94	89,156	5,003,420	NEW
FAUS	FIRST TR EXCH TRD ALPHDX FD	0.54	75,532	2,838,490	NEW
FAUS	FIRST TR EXCH TRD ALPHDX FD	0.50	115,751	2,647,230	NEW
FAUS	FIRST TR EXCH TRD ALPHDX FD	0.41	39,826	2,195,610	NEW
FBCG	FIDELITY COVINGTON TRUST	0.05	9,734	251,819	NEW
FBRT	FRANKLIN BSP RLTY TR INC	0.04	15,482	206,840	NEW
FCVT	FIRST TR EXCHANGE-TRADED FD	6.14	545,893	32,546,100	NEW
FCVT	FIRST TR EXCHANGE-TRADED FD	4.03	398,473	21,402,000	NEW
FCVT	FIRST TR EXCHANGE-TRADED FD	0.78	121,042	4,126,320	NEW
FCVT	FIRST TR EXCHANGE-TRADED FD	0.14	15,226	734,663	NEW
FDL	FIRST TR MORNINGSTAR DIVID L	0.44	60,853	2,341,630	NEW
FDX	FEDEX CORP	0.05	868	251,494	NEW
FEX	FIRST TR LRGE CP CORE ALPHA	1.34	71,399	7,085,640	NEW
FMF	FIRST TR EXCHANGE-TRADED FD	0.23	24,306	1,229,270	NEW
FNDA	SCHWAB STRATEGIC TR	0.17	22,925	894,520	NEW
FNDA	SCHWAB STRATEGIC TR	0.07	6,038	374,732	NEW
FNDA	SCHWAB STRATEGIC TR	0.05	4,411	269,292	NEW
FNDA	SCHWAB STRATEGIC TR	0.04	4,161	204,888	NEW
FNX	FIRST TR MID CAP CORE ALPHAD	0.05	2,202	249,641	NEW
FSK	FS KKR CAP CORP	0.09	24,866	474,203	NEW
FSM	FORTUNA SILVER MINES INC	0.02	15,118	114,031	NEW
FTA	FIRST TR LRG CP VL ALPHADEX	1.28	88,768	6,780,130	NEW
FTC	FIRST TRUST LRGCP GWT ALPHAD	0.77	33,195	4,092,320	NEW
FVD	FIRST TR VALUE LINE DIVID IN	1.13	141,400	5,971,310	NEW
FYX	FIRST TR SML CP CORE ALPHA F	0.31	17,626	1,643,400	NEW
GAL	SSGA ACTIVE ETF TR	0.17	21,902	922,279	NEW
GILD	GILEAD SCIENCES INC	0.43	30,997	2,270,550	NEW
GLD	SPDR GOLD TR	0.07	1,938	398,685	NEW
GNL	GLOBAL NET LEASE INC	0.04	27,015	209,907	NEW
GOOG	ALPHABET INC	0.22	7,899	1,192,200	NEW
GOOG	ALPHABET INC	0.09	3,020	459,825	NEW
GPC	GENUINE PARTS CO	0.07	2,419	374,776	NEW
HD	HOME DEPOT INC	0.63	8,775	3,366,070	NEW
HON	HONEYWELL INTL INC	0.46	11,776	2,417,060	NEW
HPQ	HP INC	0.04	7,443	224,927	NEW
HR	HEALTHCARE RLTY TR	0.04	14,888	210,658	NEW
IBCE	ISHARES TR	0.07	5,520	374,573	NEW
IBCE	ISHARES TR	0.05	1,628	267,562	NEW
IBCE	ISHARES TR	0.04	3,087	229,117	NEW
IBM	INTERNATIONAL BUSINESS MACHS	0.04	1,173	223,996	NEW
INTC	INTEL CORP	0.10	11,954	527,993	NEW
IRM	IRON MTN INC DEL	0.24	15,950	1,279,350	NEW
JNJ	JOHNSON & JOHNSON	0.39	13,077	2,068,600	NEW
JPM	JPMORGAN CHASE & CO	2.94	77,837	15,590,700	NEW
KIM	KIMCO RLTY CORP	0.05	14,435	283,070	NEW
KO	COCA COLA CO	0.09	7,393	452,311	NEW
LEGR	FIRST TR EXCHANGE-TRADED FD	0.11	16,506	574,739	NEW
LHX	L3HARRIS TECHNOLOGIES INC	0.41	10,317	2,198,630	NEW
LLY	ELI LILLY & CO	0.05	324	252,059	NEW
LOW	LOWES COS INC	0.13	2,801	713,382	NEW
LYG	LLOYDS BANKING GROUP PLC	0.01	14,392	37,275	NEW
MA	MASTERCARD INCORPORATED	0.12	1,262	607,741	NEW
MAIN	MAIN STR CAP CORP	0.05	6,045	285,986	NEW
MCD	MCDONALDS CORP	0.42	7,865	2,217,470	NEW
MCHP	MICROCHIP TECHNOLOGY INC.	0.32	18,656	1,673,670	NEW
META	META PLATFORMS INC	2.47	26,965	13,093,700	NEW
MGA	MAGNA INTL INC	0.19	18,573	1,011,860	NEW
MRK	MERCK & CO INC	0.24	9,799	1,292,920	NEW
MSFT	MICROSOFT CORP	1.33	16,735	7,040,920	NEW
NFLX	NETFLIX INC	0.06	478	290,304	NEW
NGD	NEW GOLD INC CDA	0.01	17,500	29,575	NEW
NKE	NIKE INC	0.07	3,729	350,426	NEW
NOW	SERVICENOW INC	0.06	410	312,584	NEW
NVDA	NVIDIA CORPORATION	2.60	15,292	13,817,300	NEW
NVO	NOVO-NORDISK A S	0.48	19,841	2,547,530	NEW
O	REALTY INCOME CORP	0.35	34,290	1,855,080	NEW
OHI	OMEGA HEALTHCARE INVS INC	0.06	10,088	319,488	NEW
OKE	ONEOK INC NEW	0.04	2,722	218,223	NEW
ORCL	ORACLE CORP	0.06	2,564	322,064	NEW
OZ	BELPOINTE PREP LLC	0.04	3,609	219,752	NEW
PDBC	INVESCO ACTVELY MNGD ETC FD	0.03	11,589	160,739	NEW
PECO	PHILLIPS EDISON & CO INC	0.11	16,915	606,741	NEW
PEP	PEPSICO INC	0.27	8,059	1,410,400	NEW
PFE	PFIZER INC	0.07	13,275	368,382	NEW
PG	PROCTER AND GAMBLE CO	0.71	23,243	3,771,190	NEW
PNC	PNC FINL SVCS GROUP INC	0.27	8,794	1,421,170	NEW
QCOM	QUALCOMM INC	0.04	1,330	225,169	NEW
QQQ	INVESCO QQQ TR	1.76	21,010	9,328,610	NEW
QTEC	FIRST TR NASDAQ 100 TECH IND	0.37	10,255	1,955,420	NEW
ROK	ROCKWELL AUTOMATION INC	0.13	2,339	681,371	NEW
ROP	ROPER TECHNOLOGIES INC	0.07	648	363,456	NEW
RTX	RTX CORPORATION	0.17	9,311	908,136	NEW
SCI	SERVICE CORP INTL	0.07	4,845	359,546	NEW
SHEL	SHELL PLC	0.40	31,679	2,123,770	NEW
SHW	SHERWIN WILLIAMS CO	0.08	1,201	417,143	NEW
SO	SOUTHERN CO	0.05	3,877	278,135	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.72	187,922	3,844,880	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.30	19,712	1,581,300	NEW
SPY	SPDR S&P 500 ETF TR	0.97	9,833	5,143,510	NEW
SRE	SEMPRA	0.12	8,648	621,160	NEW
STAG	STAG INDL INC	0.13	18,466	709,830	NEW
STZ	CONSTELLATION BRANDS INC	0.05	1,038	282,016	NEW
SYK	STRYKER CORPORATION	0.08	1,157	414,158	NEW
T	AT&T INC	0.06	16,772	295,194	NEW
TSLA	TESLA INC	0.06	1,838	323,102	NEW
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.04	1,508	205,163	NEW
UNH	UNITEDHEALTH GROUP INC	0.14	1,519	751,510	NEW
UPS	UNITED PARCEL SERVICE INC	0.43	15,399	2,288,800	NEW
USB	US BANCORP DEL	0.32	38,362	1,714,780	NEW
V	VISA INC	0.15	2,932	818,264	NEW
VAW	VANGUARD WORLD FD	0.04	805	217,756	NEW
VAW	VANGUARD WORLD FD	0.04	413	216,793	NEW
VAW	VANGUARD WORLD FD	0.04	1,022	208,571	NEW
VEA	VANGUARD TAX-MANAGED FDS	0.07	7,963	399,488	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.87	79,009	4,633,880	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.05	6,870	286,950	NEW
VIG	VANGUARD SPECIALIZED FUNDS	0.22	6,275	1,145,880	NEW
VLO	VALERO ENERGY CORP	0.14	4,414	753,426	NEW
VOO	VANGUARD INDEX FDS	1.27	13,990	6,725,220	NEW
VOO	VANGUARD INDEX FDS	0.52	11,564	2,772,580	NEW
VOO	VANGUARD INDEX FDS	0.26	8,452	1,376,430	NEW
VOO	VANGUARD INDEX FDS	0.14	2,214	762,081	NEW
VOO	VANGUARD INDEX FDS	0.06	1,596	306,240	NEW
VOO	VANGUARD INDEX FDS	0.06	1,113	289,269	NEW
VOO	VANGUARD INDEX FDS	0.04	874	206,152	NEW
VZ	VERIZON COMMUNICATIONS INC	0.10	12,987	544,937	NEW
WFC	WELLS FARGO CO NEW	0.52	47,851	2,773,440	NEW
WMT	WALMART INC	0.07	6,426	386,652	NEW
WPC	WP CAREY INC	0.05	4,398	248,223	NEW
XLB	SELECT SECTOR SPDR TR	0.26	16,542	1,350,820	NEW
XLB	SELECT SECTOR SPDR TR	0.05	2,801	264,434	NEW
XLB	SELECT SECTOR SPDR TR	0.05	3,282	250,614	NEW
XOM	EXXON MOBIL CORP	0.23	10,362	1,204,510	NEW
	TIDAL TR II	0.26	79,864	1,407,200	NEW
	BERKSHIRE HATHAWAY INC DEL	0.16	2,084	876,364	NEW
	GRAYSCALE BITCOIN TR BTC	0.12	10,471	661,453	NEW
	DIREXION SHS ETF TR	0.07	12,414	384,089	NEW
	PEAKSTONE REALTY TRUST	0.05	17,725	285,904	NEW
	J P MORGAN EXCHANGE TRADED F	0.04	3,990	223,328	NEW
	FISERV INC	0.04	1,363	217,835	NEW
	RUMBLE INC	0.01	10,000	80,800	NEW
	FS CREDIT OPPORTUNITIES CORP	0.01	10,922	64,767	NEW
	KARTOON STUDIOS INC.	0.00	18,013	24,678	NEW
	MOBIX LABS INC	0.00	10,000	20,100	NEW