$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIT | Sell | HARMONIC INC | $7,136,487 | -7.9% | 544,770 | -8.1% | 5.88% | -10.0% |
| AAPL | Sell | APPLE INC | $6,914,176 | -12.6% | 53,215 | -7.0% | 5.69% | -14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,840,222 | -8.5% | 54,550 | -0.8% | 3.99% | -10.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,239,210 | +12.6% | 64,211 | -0.2% | 3.49% | +10.0% |
| RPM | Sell | RPM INTL INC | $3,944,277 | +14.2% | 40,475 | -2.4% | 3.25% | +11.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,571,886 | -0.6% | 64,289 | -0.1% | 2.94% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $3,298,085 | -1.5% | 13,752 | -4.3% | 2.72% | -3.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,243,917 | -5.9% | 55,225 | -5.6% | 2.67% | -8.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,801,278 | +7.0% | 69,150 | -0.1% | 2.31% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $2,521,932 | -45.8% | 30,023 | -27.1% | 2.08% | -47.1% |
| ETN | Sell | EATON CORP PLC | $2,504,922 | -9.5% | 15,960 | -23.1% | 2.06% | -11.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,489,530 | +6.3% | 55,557 | -0.3% | 2.05% | +3.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,334,227 | +7.7% | 35,577 | -0.7% | 1.92% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,284,073 | -7.0% | 5,003 | -3.8% | 1.88% | -9.2% |
| HD | Sell | HOME DEPOT INC | $2,166,800 | +4.2% | 6,860 | -9.0% | 1.78% | +1.8% |
| HUM | Sell | HUMANA INC | $2,142,491 | -6.7% | 4,183 | -11.6% | 1.76% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,980,857 | -0.7% | 7,439 | -0.3% | 1.63% | -3.0% |
| AVGO | Sell | BROADCOM INC | $1,915,579 | +24.1% | 3,426 | -1.4% | 1.58% | +21.3% |
| QCOM | Sell | QUALCOMM INC | $1,778,280 | -4.4% | 16,175 | -1.8% | 1.46% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,712,982 | +9.5% | 4,989 | -6.6% | 1.41% | +7.0% |
| APTV | Sell | APTIV PLC | $1,253,064 | +18.2% | 13,455 | -0.7% | 1.03% | +15.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,133,015 | +3.1% | 80,356 | -3.7% | 0.93% | +0.6% |
| F | Sell | FORD MTR CO DEL | $1,109,727 | -31.6% | 95,419 | -34.1% | 0.91% | -33.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,044,609 | +12.1% | 7,148 | -6.9% | 0.86% | +9.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,011,578 | -55.9% | 15,618 | -56.8% | 0.83% | -56.9% |
| BX | Sell | BLACKSTONE INC | $993,404 | -15.2% | 13,390 | -4.4% | 0.82% | -17.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $809,883 | -22.1% | 126,150 | -1.3% | 0.67% | -23.9% |
| NKE | Sell | NIKE INCcl b | $748,981 | +40.0% | 6,401 | -0.5% | 0.62% | +36.8% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $494,614 | -68.9% | 22,180 | -58.8% | 0.41% | -69.6% |
| BA | Sell | BOEING CO | $467,653 | -64.2% | 2,455 | -77.3% | 0.38% | -65.1% |
| MCD | Sell | MCDONALDS CORP | $458,279 | -12.0% | 1,739 | -23.0% | 0.38% | -14.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $427,754 | -38.3% | 3,437 | -41.1% | 0.35% | -39.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $354,634 | +2.5% | 2,040 | -4.7% | 0.29% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $248,624 | -5.8% | 2,050 | -21.2% | 0.20% | -8.1% |
| TGT | Sell | TARGET CORP | $247,108 | -25.3% | 1,658 | -25.8% | 0.20% | -27.2% |
| KOPN | Sell | KOPIN CORP | $221,464 | -3.7% | 178,600 | -18.3% | 0.18% | -6.2% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $105,495 | -6.6% | 19,500 | -13.3% | 0.09% | -8.4% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $87,840 | -18.7% | 72,000 | -28.4% | 0.07% | -20.9% |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $71,262 | -21.7% | 10,700 | -15.7% | 0.06% | -23.4% |
| Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $60,873 | +17.1% | 149,566 | -19.0% | 0.05% | +13.6% | |
| OUST | Sell | OUSTER INC | $58,813 | -19.4% | 68,150 | -9.7% | 0.05% | -22.6% |
| DM | Sell | DESKTOP METAL INC | $39,712 | -49.7% | 29,200 | -4.3% | 0.03% | -50.7% |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $35,297 | -44.0% | 37,300 | -21.2% | 0.03% | -45.3% |
| Sell | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $12,399 | -81.8% | 88,500 | -7.8% | 0.01% | -82.5% | |
| ZOM | Sell | ZOMEDICA CORP | $5,787 | -69.5% | 35,500 | -60.6% | 0.01% | -68.8% |
| CLXT | Exit | CALYXT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -20,720 | -100.0% | -0.01% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | ALLBIRDS INC | $0 | – | -21,000 | -100.0% | -0.05% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -11,100 | -100.0% | -0.07% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -41,000 | -100.0% | -0.08% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -11,280 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,240 | -100.0% | -0.18% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,000 | -100.0% | -0.20% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -121,500 | -100.0% | -0.32% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,000 | -100.0% | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,295 | -100.0% | -1.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,782 | -100.0% | -1.06% | – |
| VLGEA | Exit | VILLAGE 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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q4 2022 | 10.8% |
| ALPHABET INC | 13 | Q4 2022 | 6.0% |
| HARMONIC INC | 13 | Q4 2022 | 6.5% |
| QORVO INC | 13 | Q4 2022 | 6.5% |
| AMAZON COM INC | 13 | Q4 2022 | 6.8% |
| AXT INC | 13 | Q4 2022 | 4.1% |
| RPM INTL INC | 13 | Q4 2022 | 4.6% |
| MICROSOFT CORP | 13 | Q4 2022 | 3.7% |
| VISA INC | 13 | Q4 2022 | 3.4% |
| NIKE INC | 13 | Q4 2022 | 3.1% |
View Game Plan Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-28 |
View Game Plan Financial 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.