# SignalPoint Asset Management, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1566414. Source: https://holderbook.com/funds/1566414-signalpoint-asset-management-llc/

- Reported value: $410.7M
- Positions: 253
- Weight of the ten largest: 44.9%
- Filed: 2025-01-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $60.1M | 50,654 | 14.6% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $42.5M | 169,874 | 10.4% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $21.3M | 39,506 | 5.2% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.3M | 215,758 | 2.5% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.9M | 34,089 | 2.4% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.8M | 97,344 | 2.1% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.4M | 20,037 | 2.1% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $8.1M | 215,173 | 2.0% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 57,679 | 1.9% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.1M | 32,461 | 1.7% | 25 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $6.1M | 124,943 | 1.5% | 4 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $5.8M | 75,675 | 1.4% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $4.8M | 96,922 | 1.2% | 25 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.5M | 60,394 | 1.1% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.5M | 23,682 | 1.1% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 9,684 | 1.1% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 21,164 | 1.0% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.9M | 7,648 | 1.0% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSPF](https://holderbook.com/stocks/RSPF/) | $3.8M | 52,846 | 0.9% | 25 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $3.6M | 52,509 | 0.9% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.5M | 79,785 | 0.9% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $3.4M | 114,701 | 0.8% | 25 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $3.4M | 9,174 | 0.8% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.4M | 37,647 | 0.8% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $3.3M | 66,484 | 0.8% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSPD](https://holderbook.com/stocks/RSPD/) | $3.1M | 57,727 | 0.8% | 25 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $3.0M | 66,019 | 0.7% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.0M | 6,962 | 0.7% | 25 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $2.9M | 32,354 | 0.7% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.9M | 26,989 | 0.7% | 25 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.9M | 15,206 | 0.7% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 7,130 | 0.7% | 19 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $2.7M | 14,543 | 0.7% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.6M | 36,657 | 0.6% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSPC](https://holderbook.com/stocks/RSPC/) | $2.4M | 70,362 | 0.6% | 25 |
| INVESCO EXCHANGE TRADED FD T | [PTF](https://holderbook.com/stocks/PTF/) | $2.4M | 32,882 | 0.6% | 25 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.1M | 13,607 | 0.5% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 14,354 | 0.5% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 3,482 | 0.5% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 8,334 | 0.5% | 9 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $1.9M | 12,937 | 0.5% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 7,616 | 0.4% | 25 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.8M | 36,508 | 0.4% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 10,047 | 0.4% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 9,117 | 0.4% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $1.5M | 19,881 | 0.4% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,589 | 0.4% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 34,252 | 0.4% | 25 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.4M | 13,555 | 0.4% | 25 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.4M | 59,824 | 0.4% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 9,517 | 0.3% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSPS](https://holderbook.com/stocks/RSPS/) | $1.4M | 45,520 | 0.3% | 25 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $1.4M | 7,795 | 0.3% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 4,702 | 0.3% | 25 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.4M | 17,307 | 0.3% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 4,170 | 0.3% | 25 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.3M | 12,105 | 0.3% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSPU](https://holderbook.com/stocks/RSPU/) | $1.3M | 19,364 | 0.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.2M | 42,001 | 0.3% | 24 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.2M | 8,882 | 0.3% | 25 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 1,866 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRN](https://holderbook.com/stocks/PRN/) | $1.2M | 7,518 | 0.3% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 3,154 | 0.3% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 1,482 | 0.3% | 16 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.1M | 11,962 | 0.3% | 25 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $1.1M | 20,142 | 0.3% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 7,151 | 0.3% | 25 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.1M | 13,193 | 0.3% | 25 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.0M | 10,297 | 0.3% | 6 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $1.0M | 19,600 | 0.2% | 17 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.0M | 12,222 | 0.2% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $997.7K | 5,987 | 0.2% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSPR](https://holderbook.com/stocks/RSPR/) | $990.8K | 28,161 | 0.2% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $967.8K | 5,823 | 0.2% | 25 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $964.9K | 9,730 | 0.2% | 25 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $963.2K | 20,137 | 0.2% | 25 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $952.9K | 9,151 | 0.2% | 25 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $951.2K | 39,161 | 0.2% | 25 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $930.4K | 10,654 | 0.2% | 25 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $925.8K | 3,120 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $925.3K | 3,851 | 0.2% | 16 |
| INVESCO EXCHANGE TRADED FD T | [PFI](https://holderbook.com/stocks/PFI/) | $922.2K | 16,177 | 0.2% | 25 |
| INVESCO EXCHANGE TRADED FD T | [PTH](https://holderbook.com/stocks/PTH/) | $917.2K | 22,908 | 0.2% | 25 |
| INVESCO EXCHANGE TRADED FD T | [PEZ](https://holderbook.com/stocks/PEZ/) | $888.0K | 8,992 | 0.2% | 25 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $868.5K | 11,610 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $857.8K | 5,067 | 0.2% | 16 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $856.1K | 3,469 | 0.2% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $854.2K | 2,196 | 0.2% | 24 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $851.3K | 31,160 | 0.2% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $848.3K | 1,611 | 0.2% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSPM](https://holderbook.com/stocks/RSPM/) | $839.5K | 25,776 | 0.2% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $831.1K | 907 | 0.2% | 25 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $824.4K | 30,088 | 0.2% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $817.4K | 7,064 | 0.2% | 18 |
| FIRST TR EXCH TRD ALPHDX FD | [FEP](https://holderbook.com/stocks/FEP/) | $802.8K | 22,415 | 0.2% | 25 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $798.4K | 16,158 | 0.2% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $797.9K | 3,630 | 0.2% | 25 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $759.8K | 33,065 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $755.9K | 7,599 | 0.2% | 25 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $755.5K | 7,313 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 100% |
| Q2 2024 | +2.6% | +4.0% | -1.5% | 100% |
| Q1 2024 | +8.2% | +10.0% | -1.9% | 101% |
| Q4 2023 | +8.8% | +11.2% | -2.4% | 100% |
| Q3 2023 | -4.3% | -3.6% | -0.8% | 101% |
| Q2 2023 | +7.0% | +8.3% | -1.2% | 101% |
| Q1 2023 | +5.4% | +7.0% | -1.6% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $410.7M | 253 |
| Q3 2024 | $428.3M | 268 |
| Q2 2024 | $374.5M | 257 |
| Q1 2024 | $363.9M | 247 |
| Q4 2023 | $339.1M | 227 |
| Q3 2023 | $313.7M | 212 |
| Q2 2023 | $326.6M | 214 |
| Q1 2023 | $315.7M | 220 |
| Q4 2022 | $286.6M | 218 |
| Q3 2022 | $262.2M | 209 |
| Q2 2022 | $273.2M | 215 |
| Q1 2022 | $315.5M | 229 |