Filed: 11/14/2024ACC: 0001062993-24-019154
📋 What this filing means
COPPELL ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 1885 equity positions with a total reported market value of $679.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1885
Positions
$679.70M
Total AUM (reported)
10.64M
Total Shares
Allocation by class
FIXD$47.12M6.9%
FTSM$30.87M4.5%
TSLA$29.88M4.4%
KNG$23.21M3.4%
WMT$22.04M3.2%
ORCL$21.13M3.1%
UNH$20.44M3.0%
Portfolio Concentration
Top 3$107.87M15.9%
4–10$133.98M19.7%
11–25$107.24M15.8%
Rest$330.60M48.6%
Top 3 weight
15.9%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1885
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1885
Rows:
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
SOLEShares1.04M
TypeSH
Market value$47.12M
6.93%
Sole
0.00
Shared
0.00
None
1.04M
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
SOLEShares513.21K
TypeSH
Market value$30.87M
4.54%
Sole
0.00
Shared
0.00
None
513.21K
TESLA INC COM
SOLEShares114.74K
TypeSH
Market value$29.88M
4.40%
Sole
0.00
Shared
0.00
None
114.74K
KINGSMEN RESOURCES ORD
SOLEShares427.29K
TypeSH
Market value$23.21M
3.41%
Sole
0.00
Shared
0.00
None
427.29K
WALMART INC COM
SOLEShares276.24K
TypeSH
Market value$22.04M
3.24%
Sole
0.00
Shared
0.00
None
276.24K
ORACLE CORP COM
SOLEShares125.21K
TypeSH
Market value$21.13M
3.11%
Sole
0.00
Shared
0.00
None
125.21K
UNITEDHEALTH GROUP INC COM
SOLEShares35.13K
TypeSH
Market value$20.44M
3.01%
Sole
0.00
Shared
0.00
None
35.13K
SPDR SERIES TRUST SPDR BLOOMBERG ETF
SOLEShares198.59K
TypeSH
Market value$18.23M
2.68%
Sole
0.00
Shared
0.00
None
198.59K
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S
SOLEShares606.51K
TypeSH
Market value$18.09M
2.66%
Sole
0.00
Shared
0.00
None
606.51K
SPDR S&P 500 ETF Trust
SOLEShares18.97K
TypeSH
Market value$10.84M
1.60%
Sole
0.00
Shared
0.00
None
18.97K
ETF SERIES SOLUTIONS AAM LW DUR PFD ETF
SOLEShares481.98K
TypeSH
Market value$10.25M
1.51%
Sole
0.00
Shared
0.00
None
481.98K
FT CBOE VEST FUND OF DEEP BUFFER ETF
SOLEShares388.32K
TypeSH
Market value$9.71M
1.43%
Sole
0.00
Shared
0.00
None
388.32K
FIRST TST VALUE LI SHS ETF
SOLEShares183.69K
TypeSH
Market value$8.35M
1.23%
Sole
0.00
Shared
0.00
None
183.69K
MICROSOFT CORP COM
SOLEShares17.49K
TypeSH
Market value$7.49M
1.10%
Sole
0.00
Shared
0.00
None
17.49K
APPLE INC COM
SOLEShares32.65K
TypeSH
Market value$7.44M
1.09%
Sole
0.00
Shared
0.00
None
32.65K
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF
SOLEShares91.79K
TypeSH
Market value$7.24M
1.07%
Sole
0.00
Shared
0.00
None
91.79K
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares14.47K
TypeSH
Market value$7.04M
1.04%
Sole
0.00
Shared
0.00
None
14.47K
VANGUARD S&P 500 ETF SHS
SOLEShares13.17K
TypeSH
Market value$6.92M
1.02%
Sole
0.00
Shared
0.00
None
13.17K
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF
SOLEShares76.16K
TypeSH
Market value$6.90M
1.02%
Sole
0.00
Shared
0.00
None
76.16K
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF
SOLEShares62.56K
TypeSH
Market value$6.50M
0.96%
Sole
0.00
Shared
0.00
None
62.56K
ISHARES TRUST MSCI ACWI EX US ETF
SOLEShares109.18K
TypeSH
Market value$6.28M
0.92%
Sole
0.00
Shared
0.00
None
109.18K
T-MOBILE US INC COM
SOLEShares30.18K
TypeSH
Market value$6.19M
0.91%
Sole
0.00
Shared
0.00
None
30.18K
CISCO SYSTEMS INC COM
SOLEShares109.90K
TypeSH
Market value$5.83M
0.86%
Sole
0.00
Shared
0.00
None
109.90K
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF
SOLEShares69.21K
TypeSH
Market value$5.56M
0.82%
Sole
0.00
Shared
0.00
None
69.21K
ISHARES TRUST CORE S&P500 ETF
SOLEShares9.66K
TypeSH
Market value$5.55M
0.82%
Sole
0.00
Shared
0.00
None
9.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFSOLE | FIXD | 1.04M | SH | $47.12M 6.93% | 0.00 | 0.00 | 1.04M |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFSOLE | FTSM | 513.21K | SH | $30.87M 4.54% | 0.00 | 0.00 | 513.21K |
TESLA INC COMSOLE | TSLA | 114.74K | SH | $29.88M 4.40% | 0.00 | 0.00 | 114.74K |
KINGSMEN RESOURCES ORDSOLE | KNG | 427.29K | SH | $23.21M 3.41% | 0.00 | 0.00 | 427.29K |
WALMART INC COMSOLE | WMT | 276.24K | SH | $22.04M 3.24% | 0.00 | 0.00 | 276.24K |
ORACLE CORP COMSOLE | ORCL | 125.21K | SH | $21.13M 3.11% | 0.00 | 0.00 | 125.21K |
UNITEDHEALTH GROUP INC COMSOLE | UNH | 35.13K | SH | $20.44M 3.01% | 0.00 | 0.00 | 35.13K |
SPDR SERIES TRUST SPDR BLOOMBERG ETFSOLE | BIL | 198.59K | SH | $18.23M 2.68% | 0.00 | 0.00 | 198.59K |
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER SSOLE | BUFR | 606.51K | SH | $18.09M 2.66% | 0.00 | 0.00 | 606.51K |
SPDR S&P 500 ETF TrustSOLE | SPY | 18.97K | SH | $10.84M 1.60% | 0.00 | 0.00 | 18.97K |
ETF SERIES SOLUTIONS AAM LW DUR PFD ETFSOLE | PFLD | 481.98K | SH | $10.25M 1.51% | 0.00 | 0.00 | 481.98K |
FT CBOE VEST FUND OF DEEP BUFFER ETFSOLE | BUFD | 388.32K | SH | $9.71M 1.43% | 0.00 | 0.00 | 388.32K |
FIRST TST VALUE LI SHS ETFSOLE | FVD | 183.69K | SH | $8.35M 1.23% | 0.00 | 0.00 | 183.69K |
MICROSOFT CORP COMSOLE | MSFT | 17.49K | SH | $7.49M 1.10% | 0.00 | 0.00 | 17.49K |
APPLE INC COMSOLE | AAPL | 32.65K | SH | $7.44M 1.09% | 0.00 | 0.00 | 32.65K |
FIRST TRUST LARGE CAP VALUE AL COM SHS ETFSOLE | FTA | 91.79K | SH | $7.24M 1.07% | 0.00 | 0.00 | 91.79K |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | QQQ | 14.47K | SH | $7.04M 1.04% | 0.00 | 0.00 | 14.47K |
VANGUARD S&P 500 ETF SHSSOLE | VOO | 13.17K | SH | $6.92M 1.02% | 0.00 | 0.00 | 13.17K |
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFSOLE | FTCS | 76.16K | SH | $6.90M 1.02% | 0.00 | 0.00 | 76.16K |
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETFSOLE | FEX | 62.56K | SH | $6.50M 0.96% | 0.00 | 0.00 | 62.56K |
ISHARES TRUST MSCI ACWI EX US ETFSOLE | ACWX | 109.18K | SH | $6.28M 0.92% | 0.00 | 0.00 | 109.18K |
T-MOBILE US INC COMSOLE | TMUS | 30.18K | SH | $6.19M 0.91% | 0.00 | 0.00 | 30.18K |
CISCO SYSTEMS INC COMSOLE | CSCO | 109.90K | SH | $5.83M 0.86% | 0.00 | 0.00 | 109.90K |
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFSOLE | TDIV | 69.21K | SH | $5.56M 0.82% | 0.00 | 0.00 | 69.21K |
ISHARES TRUST CORE S&P500 ETFSOLE | IVV | 9.66K | SH | $5.55M 0.82% | 0.00 | 0.00 | 9.66K |
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