Coppell Advisory Solutions LLC

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Laura Wajs - Chief Compliance Officer
Location
Coppell, TX
Holdings as of
30 Sep 2023
Value $
$226,317,001
Num holdings
1,199
Filing time
14 Nov 2023, 13:08:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FIXD, FTSM, DVY, JNK, and VOO.
Previous filing
Q2 2023 - 17 Aug 2023
Next filing
Q4 2023 - 14 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laura Wajs Chief Compliance Officer Coppell, Texas 14 Nov 2023

Other Included Managers (15):

Num Name Location File Number
1 ZEGA Buy & Hedge Retirement (SMA)
2 ZEGA HiPOS Aggressive (PAIRS)
3 ZEGA Buy & Hedge Classic (SMA)
4 ZEGA HiPOS Conservative (SMA)
5 ZEGA Buffered Index Growth (SMA)
6 IAS Best Equity Picks (SMA)
7 IAS Equity Long/Short (SMA)
8 ZEGA Buffered Index Growth IRA (SMA)
9 IAS Concentrated US Equity Long Short (SMA)
10 Goerner Managed Model
11 IAS Mid-Small Cap US Equity Long Short (SMA)
12 CIM Real Assets & Credit Fund (RACR)
13 ZEGA Dividend +
14 ZEGA ZBIG Treasury Income
15 Belle Haven Investments (Do Not Trade)