$636 Million is the total value of GDS Wealth Management's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $42,347,328 | +3.0% | 1,006,951 | +8.2% | 6.66% | -0.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $38,026,800 | -2.1% | 509,606 | +2.7% | 5.98% | -5.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,308,102 | -3.5% | 365,694 | +2.3% | 5.87% | -6.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $28,501,435 | +24.2% | 393,775 | +27.5% | 4.48% | +20.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,235,883 | -0.8% | 58,766 | +3.0% | 3.97% | -3.9% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $24,498,026 | +6.4% | 338,137 | +11.2% | 3.85% | +3.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $21,832,926 | +3.9% | 859,564 | +7.7% | 3.43% | +0.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $20,122,433 | +5.2% | 412,514 | +6.3% | 3.16% | +1.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $18,862,575 | +6.2% | 190,743 | +8.3% | 2.97% | +2.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $17,237,164 | -1.0% | 461,010 | +6.1% | 2.71% | -4.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $15,692,217 | +153.0% | 90,123 | +184.5% | 2.47% | +145.0% |
| AMZN | Buy | AMAZON COM INC | $13,082,682 | +3.5% | 102,916 | +6.1% | 2.06% | +0.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,034,768 | -47.2% | 173,450 | -46.9% | 2.05% | -48.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,475,931 | +16.1% | 95,338 | +6.2% | 1.96% | +12.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,317,396 | +0.1% | 59,150 | +5.8% | 1.94% | -3.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,504,156 | +50.0% | 79,586 | +103.8% | 1.81% | +45.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,493,943 | +0.5% | 60,792 | +5.7% | 1.81% | -2.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $11,325,019 | +5.6% | 151,485 | +5.4% | 1.78% | +2.3% |
| WMT | Buy | WALMART INC | $11,090,346 | +7.2% | 69,345 | +5.3% | 1.74% | +3.8% |
| AAPL | Buy | APPLE INC | $10,924,739 | -6.9% | 63,809 | +5.5% | 1.72% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $9,473,763 | -0.6% | 30,004 | +7.2% | 1.49% | -3.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,344,058 | +12.2% | 309,919 | +15.1% | 1.47% | +8.7% |
| CRM | Buy | SALESFORCE INC | $9,111,108 | +2.5% | 44,931 | +6.8% | 1.43% | -0.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $9,021,432 | +7.1% | 98,498 | +13.0% | 1.42% | +3.8% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $8,930,070 | +5.2% | 447,078 | +12.4% | 1.40% | +1.9% |
| HAL | Buy | HALLIBURTON CO | $8,796,033 | +32.5% | 217,186 | +7.9% | 1.38% | +28.3% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $8,626,524 | +2.6% | 425,371 | +12.6% | 1.36% | -0.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,196,930 | +5.1% | 74,504 | +8.0% | 1.29% | +1.8% |
| STE | Buy | STERIS PLC | $8,020,459 | +5.8% | 36,553 | +8.5% | 1.26% | +2.5% |
| PXD | Buy | PIONEER NAT RES CO | $7,934,625 | +17.2% | 34,566 | +5.8% | 1.25% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,723,330 | +8.4% | 53,257 | +8.7% | 1.21% | +4.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,669,186 | +15.0% | 37,796 | +8.4% | 1.21% | +11.5% |
| IR | Buy | INGERSOLL RAND INC | $7,575,543 | +6.9% | 118,888 | +9.6% | 1.19% | +3.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,440,223 | +6.4% | 37,216 | +8.9% | 1.17% | +3.1% |
| HD | Buy | HOME DEPOT INC | $7,162,401 | +8.0% | 23,704 | +11.0% | 1.13% | +4.5% |
| IQV | Buy | IQVIA HLDGS INC | $7,152,059 | -6.1% | 36,351 | +7.3% | 1.12% | -9.0% |
| ALL | Buy | ALLSTATE CORP | $6,728,273 | +13.2% | 60,392 | +10.8% | 1.06% | +9.6% |
| TJX | Buy | TJX COS INC NEW | $6,654,623 | +17.1% | 74,872 | +11.7% | 1.05% | +13.3% |
| SPGI | Buy | S&P GLOBAL INC | $6,387,732 | +0.1% | 17,481 | +9.8% | 1.00% | -3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,365,516 | -19.2% | 91,881 | +10.0% | 1.00% | -21.7% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $6,036,896 | +114.5% | 157,415 | +118.2% | 0.95% | +107.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,899,271 | -4.7% | 39,542 | +11.3% | 0.93% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,793,647 | +19.4% | 11,491 | +13.8% | 0.91% | +15.6% |
| V | Buy | VISA INC | $5,731,389 | +10.3% | 24,918 | +13.9% | 0.90% | +6.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,573,734 | +25.6% | 50,600 | +12.8% | 0.72% | +21.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $4,411,247 | +5.4% | 43,512 | +11.6% | 0.69% | +2.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $4,381,911 | -14.8% | 131,038 | -13.3% | 0.69% | -17.5% |
| FISV | Buy | FISERV INC | $4,313,829 | +6.0% | 38,189 | +18.4% | 0.68% | +2.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,711,196 | +31.1% | 12,362 | +25.3% | 0.58% | +27.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,501,124 | +141.2% | 36,920 | +148.4% | 0.55% | +133.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,460,390 | -19.2% | 47,772 | -10.4% | 0.23% | -21.5% |
| ETN | Sell | EATON CORP PLC | $1,158,110 | -0.5% | 5,430 | -6.2% | 0.18% | -3.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $959,520 | -34.7% | 39,980 | -38.1% | 0.15% | -36.8% |
| AVGO | Sell | BROADCOM INC | $913,638 | -9.8% | 1,100 | -5.8% | 0.14% | -12.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $883,204 | -8.6% | 13,725 | -4.1% | 0.14% | -11.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $827,337 | -9.6% | 3,039 | -2.6% | 0.13% | -12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $823,741 | -0.4% | 2,682 | +0.1% | 0.13% | -3.0% |
| CME | Sell | CME GROUP INC | $780,458 | +1.4% | 3,898 | -6.1% | 0.12% | -1.6% |
| TMUS | Buy | T-MOBILE US INC | $773,076 | +0.9% | 5,520 | +0.1% | 0.12% | -1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $774,232 | -5.5% | 3,105 | -0.9% | 0.12% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $757,127 | -22.5% | 2,874 | -12.2% | 0.12% | -25.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $704,457 | -7.5% | 4,523 | -1.7% | 0.11% | -10.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $664,101 | -16.1% | 4,553 | -12.7% | 0.10% | -18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $615,076 | -14.8% | 1,504 | -4.1% | 0.10% | -17.1% |
| KO | Sell | COCA COLA CO | $598,884 | -19.6% | 10,698 | -13.5% | 0.09% | -22.3% |
| CL | COLGATE PALMOLIVE CO | $600,382 | -7.7% | 8,443 | 0.0% | 0.09% | -11.3% | |
| UNP | Sell | UNION PAC CORP | $582,178 | -8.6% | 2,859 | -8.2% | 0.09% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $559,328 | -10.3% | 4,757 | -18.2% | 0.09% | -12.9% |
| CLX | CLOROX CO DEL | $529,351 | -17.6% | 4,039 | 0.0% | 0.08% | -20.2% | |
| Sell | LINDE PLC | $516,077 | -3.7% | 1,386 | -1.5% | 0.08% | -6.9% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $511,730 | -5.0% | 5,540 | -1.3% | 0.08% | -8.0% |
| PCAR | Sell | PACCAR INC | $500,938 | -1.1% | 5,892 | -2.7% | 0.08% | -3.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $502,550 | -9.4% | 10,560 | -6.2% | 0.08% | -12.2% |
| EQIX | Sell | EQUINIX INC | $496,762 | -15.3% | 684 | -8.6% | 0.08% | -17.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $485,166 | -5.1% | 7,091 | -2.3% | 0.08% | -8.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $463,692 | +4.9% | 3,305 | 0.0% | 0.07% | +1.4% | |
| ATO | New | ATMOS ENERGY CORP | $456,135 | – | 4,306 | +100.0% | 0.07% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $450,549 | -16.8% | 12,154 | 0.0% | 0.07% | -19.3% | |
| ABT | Sell | ABBOTT LABS | $442,701 | -15.6% | 4,571 | -5.0% | 0.07% | -17.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $436,049 | -15.8% | 6,439 | -11.0% | 0.07% | -17.9% |
| EMR | Sell | EMERSON ELEC CO | $423,363 | +2.1% | 4,384 | -4.4% | 0.07% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $414,017 | -11.2% | 6,348 | -8.1% | 0.06% | -14.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $416,333 | +7.1% | 135 | -6.2% | 0.06% | +3.2% |
| FAST | Sell | FASTENAL CO | $404,008 | -13.5% | 7,394 | -6.6% | 0.06% | -15.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $401,091 | +4.5% | 4,252 | +10.4% | 0.06% | +1.6% |
| MET | Sell | METLIFE INC | $397,843 | -4.0% | 6,324 | -13.8% | 0.06% | -6.0% |
| PFE | Sell | PFIZER INC | $387,426 | -20.3% | 11,680 | -11.8% | 0.06% | -22.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $379,292 | +85.5% | 4,992 | +93.0% | 0.06% | +81.8% |
| PLD | Sell | PROLOGIS INC. | $375,455 | -10.7% | 3,346 | -2.4% | 0.06% | -13.2% |
| DIMENSIONAL ETF TRUSTus mktwide value | $356,734 | -1.4% | 10,486 | 0.0% | 0.06% | -5.1% | ||
| ABBV | Sell | ABBVIE INC | $348,055 | +9.4% | 2,335 | -1.1% | 0.06% | +5.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $351,051 | +14.8% | 3,733 | +19.5% | 0.06% | +10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $347,065 | -16.3% | 4,614 | -6.3% | 0.06% | -17.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $345,231 | -7.8% | 4,683 | -6.1% | 0.05% | -11.5% |
| VBTX | VERITEX HLDGS INC | $341,050 | +0.1% | 19,000 | 0.0% | 0.05% | -1.8% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $335,699 | -3.8% | 2,403 | -0.7% | 0.05% | -7.0% |
| VOO | Buy | VANGUARD INDEX FDS | $315,731 | +30.5% | 804 | +35.4% | 0.05% | +28.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $310,449 | -6.6% | 2,018 | -2.2% | 0.05% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $305,812 | -18.0% | 873 | -20.2% | 0.05% | -21.3% |
| ROL | ROLLINS INC | $300,320 | -12.8% | 8,045 | 0.0% | 0.05% | -16.1% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $291,474 | -0.8% | 6,073 | -0.3% | 0.05% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $277,717 | -9.4% | 1,647 | -15.5% | 0.04% | -12.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $267,896 | -1.6% | 22,858 | 0.0% | 0.04% | -4.5% | |
| IXUS | Sell | ISHARES TRcore msci total | $267,135 | -5.0% | 4,453 | -0.9% | 0.04% | -8.7% |
| ORCL | Buy | ORACLE CORP | $261,305 | +3.5% | 2,467 | +16.4% | 0.04% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $259,876 | +7.5% | 1,971 | -1.4% | 0.04% | +5.1% |
| ORN | New | ORION GROUP HLDGS INC | $253,732 | – | 47,338 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $250,611 | -23.2% | 633 | -23.7% | 0.04% | -26.4% |
| COP | Sell | CONOCOPHILLIPS | $246,429 | -25.8% | 2,057 | -35.9% | 0.04% | -27.8% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $234,000 | +10.5% | 8,000 | 0.0% | 0.04% | +8.8% | |
| COST | New | COSTCO WHSL CORP NEW | $222,594 | – | 394 | +100.0% | 0.04% | – |
| IGIB | Sell | ISHARES TR | $223,449 | -4.4% | 4,593 | -0.6% | 0.04% | -7.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $225,023 | -29.8% | 1,862 | -19.8% | 0.04% | -32.7% |
| PPBI | PACIFIC PREMIER BANCORP | $216,251 | +5.2% | 9,938 | 0.0% | 0.03% | +3.0% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $217,469 | -1.9% | 9,867 | +1.9% | 0.03% | -5.6% |
| NVO | New | NOVO-NORDISK A Sadr | $213,891 | – | 2,352 | +100.0% | 0.03% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $206,968 | -2.9% | 3,943 | +1.3% | 0.03% | -5.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $210,129 | -3.7% | 4,573 | -1.3% | 0.03% | -5.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $200,441 | – | 1,940 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $203,804 | – | 4,261 | +100.0% | 0.03% | – |
| NUTEX HEALTH INC | $113,405 | -52.0% | 560,025 | 0.0% | 0.02% | -52.6% | ||
| TLRY | TILRAY BRANDS INC | $43,082 | +53.2% | 18,026 | 0.0% | 0.01% | +40.0% | |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,173 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,268 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,874 | -100.0% | -0.04% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -74,774 | -100.0% | -0.45% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -84,661 | -100.0% | -0.45% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -74,485 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 8.9% |
| ISHARES TR | 8 | Q3 2023 | 9.3% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 7.0% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 4.6% |
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 4.5% |
| FIRST TR EXCHANGE TRAD FD VI | 8 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.1% |
View GDS Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-08-05 |
View GDS Wealth Management'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.