$131 Million is the total value of Genesee Capital Advisors, LLC's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $11,503,000 | -6.0% | 132,673 | +2.0% | 8.76% | +2.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,369,000 | -3.7% | 270,765 | +1.3% | 8.65% | +4.9% |
| AAPL | Buy | APPLE INC | $7,281,000 | +1.6% | 52,683 | +0.5% | 5.54% | +10.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,085,000 | +1.5% | 70,599 | +0.8% | 3.87% | +10.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,597,000 | -11.1% | 129,613 | +0.0% | 3.50% | -3.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,354,000 | -4.9% | 91,116 | +0.4% | 2.55% | +3.7% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $2,847,000 | -2.5% | 125,819 | +12.8% | 2.17% | +6.2% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $2,829,000 | – | 118,319 | +100.0% | 2.15% | – |
| MCD | Buy | MCDONALDS CORP | $1,516,000 | -6.0% | 6,569 | +0.5% | 1.15% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,459,000 | -1.4% | 2,889 | +0.3% | 1.11% | +7.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,439,000 | +4.2% | 17,881 | +0.4% | 1.10% | +13.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,357,000 | +14.2% | 10,265 | +0.6% | 1.03% | +24.5% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,287,000 | +7.3% | 32,774 | +4.4% | 0.98% | +16.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,245,000 | +2.9% | 7,464 | +0.5% | 0.95% | +12.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,240,000 | +10.9% | 20,630 | +1.7% | 0.94% | +20.9% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,142,000 | -7.8% | 35,865 | +0.9% | 0.87% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,089,000 | +0.2% | 7,583 | +1.0% | 0.83% | +9.2% |
| AVGO | Buy | BROADCOM INC | $1,068,000 | -7.9% | 2,405 | +0.8% | 0.81% | +0.4% |
| PSK | New | SPDR SER TRice pfd sec etf | $1,068,000 | – | 30,631 | +100.0% | 0.81% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,059,000 | -0.8% | 14,157 | +4.0% | 0.81% | +8.0% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $987,000 | – | 25,753 | +100.0% | 0.75% | – |
| WMB | Buy | WILLIAMS COS INC | $986,000 | -6.7% | 34,427 | +1.7% | 0.75% | +1.5% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $968,000 | -2.5% | 30,198 | +4.6% | 0.74% | +6.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $934,000 | -1.7% | 19,361 | +0.3% | 0.71% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $737,000 | +2.8% | 8,436 | +0.8% | 0.56% | +12.0% |
| USHY | Buy | ISHARES TRbroad usd high | $627,000 | -1.6% | 18,657 | +1.4% | 0.48% | +7.2% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $543,000 | -3.7% | 6,870 | +1.1% | 0.41% | +4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $461,000 | -4.6% | 6,456 | +0.5% | 0.35% | +4.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $439,000 | -5.4% | 8,475 | +1.9% | 0.33% | +3.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $408,000 | -5.1% | 9,011 | +0.4% | 0.31% | +3.7% |
| HD | Buy | HOME DEPOT INC | $378,000 | +0.8% | 1,371 | +0.2% | 0.29% | +9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $354,000 | -9.5% | 916 | +0.7% | 0.27% | -1.5% |
| ABBV | Buy | ABBVIE INC | $335,000 | -5.4% | 2,496 | +7.9% | 0.26% | +3.2% |
| TSLA | Buy | TESLA INC | $319,000 | +4.9% | 1,203 | +166.7% | 0.24% | +14.6% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $317,000 | -3.6% | 6,987 | +0.8% | 0.24% | +4.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $292,000 | -1.7% | 6,172 | +0.4% | 0.22% | +6.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $275,000 | -5.5% | 6,309 | +0.6% | 0.21% | +3.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $273,000 | -12.5% | 6,241 | +0.5% | 0.21% | -4.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $270,000 | -7.2% | 2,201 | +0.5% | 0.21% | +1.5% |
| DE | Buy | DEERE & CO | $231,000 | +11.6% | 692 | +0.1% | 0.18% | +21.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $219,000 | -9.9% | 770 | +0.1% | 0.17% | -1.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $213,000 | -4.5% | 4,327 | +0.1% | 0.16% | +3.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $202,000 | -3.3% | 4,148 | +0.6% | 0.15% | +5.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $201,000 | -10.3% | 1,964 | +0.5% | 0.15% | -2.5% |
| T | Buy | AT&T INC | $156,000 | -23.2% | 10,195 | +5.0% | 0.12% | -16.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $92,000 | -6.1% | 16,055 | +0.2% | 0.07% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US BROAD MARKET ETF | 19 | Q3 2023 | 10.2% |
| APPLE INC | 19 | Q3 2023 | 6.1% |
| DANAHER CORPORATION | 19 | Q3 2023 | 2.8% |
| ABBOTT LABS | 19 | Q3 2023 | 3.1% |
| Intercontinential Exc | 19 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 19 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 19 | Q3 2023 | 2.6% |
| LOCKHEED MARTIN CORP | 19 | Q3 2023 | 2.0% |
| First Trust Nasdaq Tech Divid Idx ETF IV | 19 | Q3 2023 | 0.9% |
| First Trust TCW Opprtnistc FI ETF IV | 19 | Q3 2023 | 1.5% |
View Genesee Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-01-25 |
View Genesee Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.