Game Plan Financial Advisors, LLC - Q4 2022 holdings

$121 Million is the total value of Game Plan Financial Advisors, LLC's 87 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.0% .

 Value Shares↓ Weighting
HLIT SellHARMONIC INC$7,136,487
-7.9%
544,770
-8.1%
5.88%
-10.0%
AAPL SellAPPLE INC$6,914,176
-12.6%
53,215
-7.0%
5.69%
-14.6%
GOOG SellALPHABET INCcap stk cl c$4,840,222
-8.5%
54,550
-0.8%
3.99%
-10.6%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$4,239,210
+12.6%
64,211
-0.2%
3.49%
+10.0%
RPM SellRPM INTL INC$3,944,277
+14.2%
40,475
-2.4%
3.25%
+11.5%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$3,571,886
-0.6%
64,289
-0.1%
2.94%
-2.9%
QRVO BuyQORVO INC$3,544,115
+14.7%
39,101
+0.5%
2.92%
+12.1%
NewDIREXION SHS ETF TRdaily tech oct21$3,355,13982,700
+100.0%
2.76%
MSFT SellMICROSOFT CORP$3,298,085
-1.5%
13,752
-4.3%
2.72%
-3.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,244,852
+14.3%
42,955
+0.5%
2.67%
+11.7%
KRE SellSPDR SER TRs&p regl bkg$3,243,917
-5.9%
55,225
-5.6%
2.67%
-8.1%
XLF BuySELECT SECTOR SPDR TRfinancial$2,956,590
+33.5%
86,450
+18.5%
2.44%
+30.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,942,783
+401.3%
21,662
+346.9%
2.42%
+389.5%
AXTI BuyAXT INC$2,803,200
-33.9%
640,000
+1.0%
2.31%
-35.5%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$2,801,278
+7.0%
69,150
-0.1%
2.31%
+4.5%
AMZN SellAMAZON COM INC$2,521,932
-45.8%
30,023
-27.1%
2.08%
-47.1%
ETN SellEATON CORP PLC$2,504,922
-9.5%
15,960
-23.1%
2.06%
-11.6%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$2,489,530
+6.3%
55,557
-0.3%
2.05%
+3.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,434,441
+150.5%
7,881
+116.5%
2.00%
+144.5%
IWD  ISHARES TRrus 1000 val etf$2,415,785
+11.5%
15,9300.0%1.99%
+8.9%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$2,334,227
+7.7%
35,577
-0.7%
1.92%
+5.1%
COST SellCOSTCO WHSL CORP NEW$2,284,073
-7.0%
5,003
-3.8%
1.88%
-9.2%
HD SellHOME DEPOT INC$2,166,800
+4.2%
6,860
-9.0%
1.78%
+1.8%
JPM  JPMORGAN CHASE & CO$2,148,818
+28.3%
16,0240.0%1.77%
+25.3%
HUM SellHUMANA INC$2,142,491
-6.7%
4,183
-11.6%
1.76%
-8.9%
ITA BuyISHARES TRus aer def etf$1,990,549
+86.9%
17,795
+52.4%
1.64%
+82.5%
QQQ SellINVESCO QQQ TRunit ser 1$1,980,857
-0.7%
7,439
-0.3%
1.63%
-3.0%
AVGO SellBROADCOM INC$1,915,579
+24.1%
3,426
-1.4%
1.58%
+21.3%
QCOM SellQUALCOMM INC$1,778,280
-4.4%
16,175
-1.8%
1.46%
-6.7%
GS SellGOLDMAN SACHS GROUP INC$1,712,982
+9.5%
4,989
-6.6%
1.41%
+7.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$1,509,997
+6.6%
33,4440.0%1.24%
+4.2%
ABBV BuyABBVIE INC$1,402,613
+367.5%
8,679
+287.8%
1.16%
+356.5%
ACHC NewACADIA HEALTHCARE COMPANY IN$1,358,28016,500
+100.0%
1.12%
OXY NewOCCIDENTAL PETE CORP$1,311,45220,820
+100.0%
1.08%
APTV SellAPTIV PLC$1,253,064
+18.2%
13,455
-0.7%
1.03%
+15.4%
BuyPROSHARES TRultpro sht 2017$1,240,035
+22.9%
22,900
+61.1%
1.02%
+20.0%
AXP BuyAMERICAN EXPRESS CO$1,226,325
+21.2%
8,300
+10.6%
1.01%
+18.4%
HBAN SellHUNTINGTON BANCSHARES INC$1,133,015
+3.1%
80,356
-3.7%
0.93%
+0.6%
F SellFORD MTR CO DEL$1,109,727
-31.6%
95,419
-34.1%
0.91%
-33.2%
NVDA SellNVIDIA CORPORATION$1,044,609
+12.1%
7,148
-6.9%
0.86%
+9.4%
AMD SellADVANCED MICRO DEVICES INC$1,011,578
-55.9%
15,618
-56.8%
0.83%
-56.9%
BX SellBLACKSTONE INC$993,404
-15.2%
13,390
-4.4%
0.82%
-17.2%
HCA NewHCA HEALTHCARE INC$965,8394,025
+100.0%
0.80%
V BuyVISA INC$913,105
+17.2%
4,395
+0.2%
0.75%
+14.5%
VIS  VANGUARD WORLD FDSindustrial etf$893,475
+15.9%
4,8920.0%0.74%
+13.2%
NewPROSHARES TRultrapro sht qqq$891,43516,505
+100.0%
0.73%
UUP NewINVESCO DB US DLR INDEX TRbullish fd$813,44329,250
+100.0%
0.67%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$809,883
-22.1%
126,150
-1.3%
0.67%
-23.9%
NKE SellNIKE INCcl b$748,981
+40.0%
6,401
-0.5%
0.62%
+36.8%
IVW  ISHARES TRs&p 500 grwt etf$716,391
+1.2%
12,2460.0%0.59%
-1.2%
TZA NewDIREXION SHS ETF TRdaily sm cp bear$675,32819,180
+100.0%
0.56%
VYM  VANGUARD WHITEHALL FDShigh div yld$649,260
+14.1%
6,0000.0%0.54%
+11.5%
BuyBLACKSKY TECHNOLOGY INC$521,675
+28.2%
338,750
+25.0%
0.43%
+25.4%
SPXS SellDIREXION SHS ETF TRdly s&p500 br 3x$494,614
-68.9%
22,180
-58.8%
0.41%
-69.6%
SMH  VANECK ETF TRUSTsemiconductr etf$474,880
+9.7%
2,3400.0%0.39%
+7.1%
BA SellBOEING CO$467,653
-64.2%
2,455
-77.3%
0.38%
-65.1%
MCD SellMCDONALDS CORP$458,279
-12.0%
1,739
-23.0%
0.38%
-14.1%
RACE  FERRARI N V$428,440
+15.8%
2,0000.0%0.35%
+13.1%
XLK SellSELECT SECTOR SPDR TRtechnology$427,754
-38.3%
3,437
-41.1%
0.35%
-39.7%
UPS SellUNITED PARCEL SERVICE INCcl b$354,634
+2.5%
2,040
-4.7%
0.29%0.0%
CSQ  CALAMOS STRATEGIC TOTAL RETU$335,500
+7.2%
25,0000.0%0.28%
+4.5%
CHI  CALAMOS CONV OPPORTUNITIES &sh ben int$326,598
+8.9%
31,0750.0%0.27%
+6.3%
SOFI BuySOFI TECHNOLOGIES INC$326,849
+52.0%
70,900
+61.1%
0.27%
+48.6%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$305,630
+23.2%
3,112
+4.0%
0.25%
+20.6%
CMG NewCHIPOTLE MEXICAN GRILL INC$260,848188
+100.0%
0.22%
VDE SellVANGUARD WORLD FDSenergy etf$248,624
-5.8%
2,050
-21.2%
0.20%
-8.1%
TGT SellTARGET CORP$247,108
-25.3%
1,658
-25.8%
0.20%
-27.2%
FITB  FIFTH THIRD BANCORP$226,389
+2.4%
6,9000.0%0.19%0.0%
KOPN SellKOPIN CORP$221,464
-3.7%
178,600
-18.3%
0.18%
-6.2%
ABT NewABBOTT LABS$212,3341,934
+100.0%
0.18%
AEVA BuyAEVA TECHNOLOGIES INC$113,968
+5.5%
83,800
+44.5%
0.09%
+3.3%
IGD SellVOYA GLBL EQTY DIV & PREM OP$105,495
-6.6%
19,500
-13.3%
0.09%
-8.4%
LPTH SellLIGHTPATH TECHNOLOGIES INC$87,840
-18.7%
72,000
-28.4%
0.07%
-20.9%
KFFB SellKENTUCKY FIRST FED BANCORP$71,262
-21.7%
10,700
-15.7%
0.06%
-23.4%
BFLY BuyBUTTERFLY NETWORK INC$69,372
-33.3%
28,200
+27.0%
0.06%
-35.2%
SellOTONOMO TECHNOLOGIES LTDordinary shares$60,873
+17.1%
149,566
-19.0%
0.05%
+13.6%
OUST SellOUSTER INC$58,813
-19.4%
68,150
-9.7%
0.05%
-22.6%
NewREBORN COFFEE INC$45,10655,000
+100.0%
0.04%
DM SellDESKTOP METAL INC$39,712
-49.7%
29,200
-4.3%
0.03%
-50.7%
SVVC SellFIRSTHAND TECHNOLOGY VALUE F$35,297
-44.0%
37,300
-21.2%
0.03%
-45.3%
AGEN  AGENUS INC$28,080
+17.0%
11,7000.0%0.02%
+15.0%
APPH BuyAPPHARVEST INC$11,745
-44.1%
20,700
+93.5%
0.01%
-44.4%
SellROCKLEY PHOTONICS HLDGS LTDordinary shares$12,399
-81.8%
88,500
-7.8%
0.01%
-82.5%
ALPP  ALPINE 4 HOLDINGS INCcl a$10,572
-3.9%
20,0000.0%0.01%0.0%
ZOM SellZOMEDICA CORP$5,787
-69.5%
35,500
-60.6%
0.01%
-68.8%
WINT BuyWINDTREE THERAPEUTICS INC$3,060
+2.0%
18,000
+80.0%
0.00%0.0%
NAK  NORTHERN DYNASTY MINERALS LT$2,870
-4.3%
13,0000.0%0.00%
-33.3%
CLXT ExitCALYXT INC$0-10,000
-100.0%
-0.00%
EFOI ExitENERGY FOCUS INC$0-15,000
-100.0%
-0.01%
HOTH ExitHOTH THERAPEUTICS INC$0-29,000
-100.0%
-0.01%
HOFV ExitHALL OF FAME RESORT & ENTMT$0-20,720
-100.0%
-0.01%
ALRN ExitAILERON THERAPEUTICS INC$0-100,000
-100.0%
-0.02%
ExitALLBIRDS INC$0-21,000
-100.0%
-0.05%
OLO ExitOLO INCcl a$0-11,100
-100.0%
-0.07%
ADMA ExitADMA BIOLOGICS INC$0-41,000
-100.0%
-0.08%
BTAI ExitBIOXCEL THERAPEUTICS INC$0-11,280
-100.0%
-0.11%
GOOGL ExitALPHABET INCcap stk cl a$0-2,240
-100.0%
-0.18%
IAT ExitISHARES TRus regnl bks etf$0-5,000
-100.0%
-0.20%
RYAM ExitRAYONIER ADVANCED MATLS INC$0-121,500
-100.0%
-0.32%
TIP ExitISHARES TRtips bd etf$0-5,000
-100.0%
-0.44%
KO ExitCOCA COLA CO$0-21,295
-100.0%
-1.01%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-18,782
-100.0%
-1.06%
VLGEA ExitVILLAGE SUPER MKT INCcl a new$0-183,121
-100.0%
-2.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC13Q4 202210.8%
ALPHABET INC13Q4 20226.0%
HARMONIC INC13Q4 20226.5%
QORVO INC13Q4 20226.5%
AMAZON COM INC13Q4 20226.8%
AXT INC13Q4 20224.1%
RPM INTL INC13Q4 20224.6%
MICROSOFT CORP13Q4 20223.7%
VISA INC13Q4 20223.4%
NIKE INC13Q4 20223.1%

View Game Plan Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-10
13F-HR2022-11-03
13F-HR2022-08-04
13F-HR2022-04-22
13F-HR2022-02-14
13F-HR2021-10-26
13F-HR2021-07-14
13F-HR2021-04-28
13F-HR2021-01-19
13F-HR2020-11-09

View Game Plan Financial Advisors, LLC's complete filings history.

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