ALABX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SMTH	ALPS/SMITH Core Plus Bond ETF	38.56%	168,337
2	AMZN	Amazon.com, Inc.	2.85%	1,744
3	GOOGL	Alphabet Inc.	2.22%	1,575
4	MSFT	Microsoft Corporation	2.12%	603
5	META	Meta Platforms, Inc.	2.03%	416
6	NVDA	NVIDIA Corporation	1.71%	1,767
7	VRTX	Vertex Pharmaceuticals Incorporated	1.63%	360
8	MA	Mastercard Incorporated	1.56%	320
9	JNJ	Johnson & Johnson	1.48%	1,070
10	FTNT	Fortinet, Inc.	1.45%	1,570
11	COP	ConocoPhillips	1.44%	1,817
12	TSX: ENB	Enbridge Inc.	1.36%	3,288
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.35%	911
14	APH	Amphenol Corporation	1.32%	1,935
15	RTX	RTX Corporation	1.29%	1,150
16	WELL	Welltower Inc.	1.25%	920
17	MCD	McDonald's Corporation	1.17%	414
18	WM	Waste Management, Inc.	1.13%	546
19	ORLY	O'Reilly Automotive, Inc.	1.08%	86
20	PPL	PPL Corporation	1.03%	3,177
21	NOW	ServiceNow, Inc.	1.02%	120
22	SNPS	Synopsys, Inc.	1.01%	249
23	GS	The Goldman Sachs Group, Inc.	0.99%	203
24	TEAM	Atlassian Corporation	0.98%	485
25	DUK	Duke Energy Corporation	0.98%	907
26	LIN	Linde plc	0.97%	241
27	AXP	American Express Company	0.97%	409
28	DE	Deere & Company	0.95%	232
29	IBM	International Business Machines Corporation	0.95%	441
30	NRG	NRG Energy, Inc.	0.94%	970
31	MSI	Motorola Solutions, Inc.	0.93%	237
32	TMO	Thermo Fisher Scientific Inc.	0.90%	236
33	LOW	Lowe's Companies, Inc.	0.89%	450
34	WMT	Walmart Inc.	0.85%	980
35	AAPL	Apple Inc.	0.83%	441
36	ODFL	Old Dominion Freight Line, Inc.	0.81%	597
37	CAT	Caterpillar Inc.	0.80%	293
38	n/a	Volkswagen AG	0.80%	8,170
39	PG	The Procter & Gamble Company	0.79%	545
40	BSX	Boston Scientific Corporation	0.78%	859
41	ICE	Intercontinental Exchange, Inc.	0.78%	525
42	COST	Costco Wholesale Corporation	0.78%	88
43	T	AT&T Inc.	0.77%	3,149
44	SPGI	S&P Global Inc.	0.77%	173
45	ELS	Equity LifeStyle Properties, Inc.	0.76%	1,320
46	JPM	JPMorgan Chase & Co.	0.75%	344
47	UNH	UnitedHealth Group Incorporated	0.74%	202
48	CRM	Salesforce, Inc.	0.73%	308
49	MVRXX	Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.73%	81,852
50	WFC	Wells Fargo & Company	0.72%	1,148

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	58.43%
Bond	37.61%
Cash	3.40%
Not Classified	0.56%

Sector Breakdown

Sector	% Weight
Other	47.13%
Information Technology	12.00%
Health Care	10.59%
Consumer Discretionary	6.25%
Financials	4.91%
Communication Services	4.37%
Consumer Staples	4.35%
Industrials	4.33%
Energy	2.96%
Real Estate	1.72%
Materials	1.39%

Country Breakdown

Sector	% Weight
United States	97.01%
Canada	1.18%
Switzerland	0.81%
United Kingdom	0.69%
Other	0.31%