$217 Million is the total value of Garden State Investment Advisory Services LLC's 220 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | T ROWE PRICE ETF INCcap appreciation | $1,197,455 | – | 48,265 | +100.0% | 0.55% | – | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $635,417 | – | 13,892 | +100.0% | 0.29% | – |
| New | INNOVATOR ETFS TRequity def protn | $612,429 | – | 25,079 | +100.0% | 0.28% | – | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $471,428 | – | 28,111 | +100.0% | 0.22% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $465,832 | – | 15,915 | +100.0% | 0.21% | – |
| AI | New | C3 AI INCput | $331,760 | – | 13,000 | +100.0% | 0.15% | – |
| FISV | New | FISERV INC | $269,523 | – | 2,386 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $213,589 | – | 2,250 | +100.0% | 0.10% | – |
| RTX | New | RTX CORPORATION | $204,305 | – | 2,839 | +100.0% | 0.09% | – |
| MBB | New | ISHARES TRmbs etf | $201,754 | – | 2,272 | +100.0% | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $147,315 | – | 11,500 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $85,496 | – | 200 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY & COcall | $53,713 | – | 100 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $46,916 | – | 10,380 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCcall | $37,760 | – | 100 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcall | $30,021 | – | 100 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $24,030 | – | 200 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $2,552 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.4% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 4.8% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 4.2% |
| SPDR SER TR | 4 | Q3 2023 | 5.4% |
| INVESCO QQQ TR | 4 | Q3 2023 | 3.8% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 3.6% |
| AMAZON COM INC | 4 | Q3 2023 | 3.2% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 4.1% |
| SPDR SER TR | 4 | Q3 2023 | 2.5% |
View Garden State Investment Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
View Garden State Investment Advisory Services 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.