# Coppell Advisory Solutions Corp.

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1942379. Source: https://holderbook.com/funds/1942379-coppell-advisory-solutions-corp/

- Reported value: $530.5M
- Positions: 266
- Weight of the ten largest: 37.8%
- Filed: 2024-05-16

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 |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $62.3M | 1,428,264 | 11.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $32.5M | 545,893 | 6.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $21.4M | 398,473 | 4.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.6M | 77,837 | 2.9% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.8M | 15,292 | 2.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.1M | 26,965 | 2.5% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $13.0M | 464,788 | 2.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.5M | 69,383 | 2.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.3M | 21,010 | 1.8% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $7.1M | 71,399 | 1.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 16,735 | 1.3% | 3 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $6.8M | 71,572 | 1.3% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $6.8M | 88,768 | 1.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.7M | 13,990 | 1.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $6.3M | 73,637 | 1.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $6.0M | 141,400 | 1.1% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $5.7M | 51,900 | 1.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.3M | 10,131 | 1.0% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.2M | 57,014 | 1.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.1M | 9,833 | 1.0% | 3 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $5.0M | 89,156 | 0.9% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $4.9M | 70,621 | 0.9% | 3 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $4.8M | 186,693 | 0.9% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $4.8M | 147,581 | 0.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 27,168 | 0.9% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.6M | 79,009 | 0.9% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $4.6M | 100,006 | 0.9% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $4.2M | 38,714 | 0.8% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.2M | 41,306 | 0.8% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $4.1M | 20,163 | 0.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FCVT](https://holderbook.com/stocks/FCVT/) | $4.1M | 121,042 | 0.8% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $4.1M | 33,195 | 0.8% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $3.9M | 53,039 | 0.7% | 3 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $3.8M | 187,922 | 0.7% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.8M | 23,243 | 0.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.6M | 63,543 | 0.7% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 8,775 | 0.6% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.3M | 62,259 | 0.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0M | 2,235 | 0.6% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 3,979 | 0.5% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.9M | 39,073 | 0.5% | 3 |
| FIRST TR EXCH TRD ALPHDX FD | [FEP](https://holderbook.com/stocks/FEP/) | $2.8M | 75,532 | 0.5% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.8M | 47,851 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.8M | 11,564 | 0.5% | 3 |
| FIRST TR EXCH TRD ALPHDX FD | [FEM](https://holderbook.com/stocks/FEM/) | $2.6M | 115,751 | 0.5% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXD](https://holderbook.com/stocks/FXD/) | $2.6M | 40,599 | 0.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 16,562 | 0.5% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.5M | 19,841 | 0.5% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.4M | 56,304 | 0.5% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.4M | 11,776 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $2.3M | 60,853 | 0.4% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXG](https://holderbook.com/stocks/FXG/) | $2.3M | 33,574 | 0.4% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.3M | 15,399 | 0.4% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.3M | 30,997 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.3M | 36,876 | 0.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.2M | 7,865 | 0.4% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.2M | 10,317 | 0.4% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.2M | 19,335 | 0.4% | 3 |
| FIRST TR EXCH TRD ALPHDX FD | [FJP](https://holderbook.com/stocks/FJP/) | $2.2M | 39,826 | 0.4% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.2M | 16,974 | 0.4% | 3 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $2.2M | 28,082 | 0.4% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $2.1M | 45,198 | 0.4% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.1M | 31,679 | 0.4% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.1M | 7,371 | 0.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 13,077 | 0.4% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.0M | 17,569 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $2.0M | 10,255 | 0.4% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.9M | 34,290 | 0.3% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.8M | 18,583 | 0.3% | 3 |
| TIDAL TRUST I | [ZHDG](https://holderbook.com/stocks/ZHDG/) | $1.8M | 96,035 | 0.3% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.8M | 5,148 | 0.3% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.8M | 24,523 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.8M | 15,456 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 46,529 | 0.3% | 3 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $1.7M | 9,279 | 0.3% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.7M | 38,362 | 0.3% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.7M | 18,656 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $1.6M | 17,626 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.6M | 24,951 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.6M | 19,712 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $1.6M | 66,725 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTXN](https://holderbook.com/stocks/FTXN/) | $1.5M | 45,161 | 0.3% | 2 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.4M | 5,791 | 0.3% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $1.4M | 10,734 | 0.3% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.4M | 8,042 | 0.3% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.4M | 8,794 | 0.3% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 8,059 | 0.3% | 3 |
| TIDAL TR II | [JEPYXXXX](https://holderbook.com/stocks/JEPYXXXX/) | $1.4M | 79,864 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 8,452 | 0.3% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.4M | 6,948 | 0.3% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.4M | 22,466 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.4M | 16,542 | 0.3% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.3M | 17,143 | 0.3% | 3 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.3M | 8,900 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.3M | 7,706 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 9,799 | 0.2% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXN](https://holderbook.com/stocks/FXN/) | $1.3M | 68,672 | 0.2% | 3 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.3M | 15,950 | 0.2% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 15,712 | 0.2% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.2M | 93,279 | 0.2% | 3 |

## 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 |
|---|---|---|---|---|
| Q2 2023 | +3.1% | +8.3% | -5.1% | 98% |
| Q1 2023 | +3.3% | +7.0% | -3.8% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $530.5M | 266 |
| Q1 2023 | $305.0M | 200 |
| Q4 2022 | $295.3M | 1,201 |