 |
Size ($ in 1000's)
At 12/31/2023: $7,451,243
At 09/30/2023: $6,971,883
Financial Gravity Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Gravity Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Financial Gravity Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Financial Gravity Asset Management Inc..
In the Financial Gravity Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Financial Gravity Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Financial Gravity Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 Margin Balance |
|
|
$706,948 | | CASH | 0 | UNCH | $706,948 | | Cash Balance |
|
|
$621,641 | | CASH | 0 | UNCH | $621,641 | | ISHARES TR (IAGG) |
5,535,232 |
UNCH |
$275,655 | | IAGG | 5,535,232 | UNCH | $275,655 | | MMF Balance |
|
|
$266,747 | | CASH | 0 | UNCH | $266,747 | | ISHARES TR (IVV) |
543,680 |
UNCH |
$259,678 | | IVV | 543,680 | UNCH | $259,678 | | DBX ETF TR (HYLB) |
6,880,351 |
UNCH |
$244,596 | | HYLB | 6,880,351 | UNCH | $244,596 | | ISHARES TR (SHYG) |
4,861,729 |
UNCH |
$205,262 | | SHYG | 4,861,729 | UNCH | $205,262 | | ISHARES TR (STIP) |
1,677,104 |
UNCH |
$180,182 | | STIP | 1,677,104 | UNCH | $180,182 | | SPDR SER TR (SPIB) |
5,079,161 |
UNCH |
$166,749 | | SPIB | 5,079,161 | UNCH | $166,749 | | DBX ETF TR (HYDW) |
3,604,534 |
UNCH |
$166,205 | | HYDW | 3,604,534 | UNCH | $166,205 | | SPDR SER TR (SPSM) |
3,653,711 |
UNCH |
$154,114 | | SPSM | 3,653,711 | UNCH | $154,114 | | WISDOMTREE TR |
3,042,548 |
UNCH |
$152,493 | | EPS | 3,042,548 | UNCH | $152,493 | | SPDR SER TR (SPMD) |
2,906,663 |
UNCH |
$141,613 | | SPMD | 2,906,663 | UNCH | $141,613 | | VANGUARD WHITEHALL FDS (VWOB) |
2,087,644 |
UNCH |
$133,087 | | VWOB | 2,087,644 | UNCH | $133,087 | | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS |
|
|
$121,684 | | AMERICAN DEPOSITORY | 418,839 | UNCH | $121,684 | | SPDR SER TR (SPYG) |
1,844,352 |
UNCH |
$119,994 | | SPYG | 1,844,352 | UNCH | $119,994 | | SPDR SER TR (SPBO) |
3,871,452 |
UNCH |
$113,859 | | SPBO | 3,871,452 | UNCH | $113,859 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$112,559 | | BRK.B | 87,357 | UNCH | $112,559 | | SPDR SER TR (SPYD) |
2,825,639 |
UNCH |
$110,737 | | SPYD | 2,825,639 | UNCH | $110,737 | | ISHARES TR (ESGU) |
1,027,102 |
UNCH |
$107,764 | | ESGU | 1,027,102 | UNCH | $107,764 | | SPDR INDEX SHS FDS (SPEM) |
2,966,496 |
UNCH |
$105,044 | | SPEM | 2,966,496 | UNCH | $105,044 | | ISHARES TR (IUSB) |
2,096,776 |
UNCH |
$96,598 | | IUSB | 2,096,776 | UNCH | $96,598 | | SPDR SER TR (SPYV) |
1,877,647 |
UNCH |
$91,417 | | SPYV | 1,877,647 | UNCH | $91,417 | | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS |
|
|
$86,061 | | AMERICAN DEPOSITORY | 288,682 | UNCH | $86,061 | | BNP PARIBAS MEDIUM0 24F DUE 10 07 24 |
|
|
$81,053 | | FOREIGN BONDS US | 25,716,000 | UNCH | $81,053 | | SHERWIN WILLIAMS CO |
242,516 |
UNCH |
$75,641 | | SHW | 242,516 | UNCH | $75,641 | | ISHARES TR (ICVT) |
922,016 |
UNCH |
$72,461 | | ICVT | 922,016 | UNCH | $72,461 | | TESLA INC |
288,058 |
UNCH |
$71,577 | | TSLA | 288,058 | UNCH | $71,577 | | MICROSOFT CORP |
183,953 |
UNCH |
$69,174 | | MSFT | 183,953 | UNCH | $69,174 | | ISHARES TR (IEUR) |
1,147,629 |
UNCH |
$63,143 | | IEUR | 1,147,629 | UNCH | $63,143 | | AMAZON COM INC |
396,915 |
UNCH |
$60,307 | | AMZN | 396,915 | UNCH | $60,307 | | UPWORK INC |
3,893,556 |
UNCH |
$57,897 | | UPWK | 3,893,556 | UNCH | $57,897 | | ISHARES TR (IEFA) |
784,303 |
UNCH |
$55,176 | | IEFA | 784,303 | UNCH | $55,176 | | VANGUARD TOTAL STOCK MKT IDX ADM (VTI) |
|
|
$54,819 | | EQUITY FUNDS | 143,476 | +143,476 | $54,809 | | VTI | 42 | UNCH | $10 | | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
401,521 |
UNCH |
$46,428 | | NSRGY | 401,521 | UNCH | $46,428 | | SPDR SER TR (SPTM) |
763,122 |
UNCH |
$44,604 | | SPTM | 763,122 | UNCH | $44,604 | | APPLE INC |
204,144 |
UNCH |
$39,304 | | AAPL | 204,144 | UNCH | $39,304 | | ISHARES TR (IYW) |
310,777 |
UNCH |
$38,148 | | IYW | 310,777 | UNCH | $38,148 | | VANGUARD BD INDEX FDS (BSV) |
462,030 |
UNCH |
$35,586 | | BSV | 462,030 | UNCH | $35,586 | | VANGUARD SCOTTSDALE FDS (VMBS) |
767,374 |
UNCH |
$35,575 | | VMBS | 767,374 | UNCH | $35,575 | | VANGUARD SCOTTSDALE FDS (VGSH) |
600,478 |
UNCH |
$35,026 | | VGSH | 600,478 | UNCH | $35,026 | | ISHARES TR (TFLO) |
693,124 |
UNCH |
$34,982 | | TFLO | 693,124 | UNCH | $34,982 | | ISHARES TR (ICSH) |
692,303 |
UNCH |
$34,864 | | ICSH | 692,303 | UNCH | $34,864 | | ISHARES TR (QUAL) |
228,373 |
UNCH |
$33,603 | | QUAL | 228,373 | UNCH | $33,603 | | ISHARES TR (IPAC) |
558,350 |
UNCH |
$33,227 | | IPAC | 558,350 | UNCH | $33,227 | | META PLATFORMS INC |
92,391 |
UNCH |
$32,703 | | META | 92,391 | UNCH | $32,703 | | ISHARES TR (MBB) |
346,045 |
UNCH |
$32,556 | | MBB | 346,045 | UNCH | $32,556 | | MARRIOTT INTL INC NEW |
135,673 |
UNCH |
$30,596 | | MAR | 135,673 | UNCH | $30,596 | | INTUIT |
48,617 |
UNCH |
$30,387 | | INTU | 48,617 | UNCH | $30,387 | | CITIGROUP INC 6 33 DUE 10 31 33 |
|
|
$30,322 | | CORPORATE BONDS | 4,502,000 | UNCH | $30,322 |
See Full List: All Stocks Held By Financial Gravity Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Gravity Asset Management Inc.
|
|
