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Size ($ in 1000's)
At 03/31/2024: $202,775
At 12/31/2023: $174,553
Game Plan Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Game Plan Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Game Plan Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Game Plan Financial Advisors LLC.
In the Game Plan Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Game Plan Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Game Plan Financial Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 US TREASURY BILL24U S T BILL DUE 04 02 24 |
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$25,288 | | BIL | 19,530,000 | +19,530,000 | $19,429 | | VEGN | 125,013 | +125,000 | $5,859 | | ALPHABET INC. CLASS C |
54,845 |
+582 |
$8,351 | | GOOG | 54,845 | +582 | $8,351 | | APPLE INC |
45,260 |
+333 |
$7,761 | | AAPL | 45,260 | +333 | $7,761 | | NVIDIA CORP |
6,796 |
+131 |
$6,141 | | NVDA | 6,796 | +131 | $6,141 | | AMAZON.COM INC |
33,870 |
-202 |
$6,109 | | AMZN | 33,870 | -202 | $6,109 | | SCHWAB US LARGE CAP GROWTH ETF (SCHG) |
65,881 |
-1,180 |
$6,109 | | SCHG | 65,881 | -1,180 | $6,109 | | MICROSOFT CORP |
13,980 |
+32 |
$5,882 | | MSFT | 13,980 | +32 | $5,882 | | SCHWAB US LARGE CAP VALUE ETF (SCHV) |
64,318 |
-4,806 |
$4,887 | | SCHV | 64,318 | -4,806 | $4,887 | | RPM INTERNTNL |
39,393 |
-20 |
$4,686 | | RPM | 39,393 | -20 | $4,686 | | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES |
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$4,671 | | MMN | 4,670,702 | +4,670,702 | $4,671 | | SELECT STR FINANCIAL SELECT SPDR ETF (XLF) |
109,827 |
-4,100 |
$4,626 | | XLF | 109,827 | -4,100 | $4,626 | | EATON CORP PLC F |
13,575 |
-500 |
$4,245 | | ETN | 13,575 | -500 | $4,245 | | COSTCO WHOLESALE CO |
5,524 |
-115 |
$4,047 | | COST | 5,524 | -115 | $4,047 | | SCHWAB US SMALL CAP ETF (SCHA) |
82,019 |
+11,345 |
$4,039 | | SCHA | 82,019 | +11,345 | $4,039 | | CHARLES SCHWAB US MC ETF (SCHM) |
47,484 |
+37 |
$3,867 | | SCHM | 47,484 | +37 | $3,867 | | BERKSHIRE HATHAWAY CLASS B |
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$3,773 | | BRK.B | 8,972 | +339 | $3,773 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
46,178 |
+106 |
$3,723 | | SCHD | 46,178 | +106 | $3,723 | | JPMORGAN CHASE CO |
17,743 |
+650 |
$3,554 | | JPM | 17,743 | +650 | $3,554 | | META PLATFORMS INC CLASS A |
7,149 |
-201 |
$3,471 | | META | 7,149 | -201 | $3,471 | | SCHWAB US BROAD MARKET ETF (SCHB) |
51,206 |
-2,817 |
$3,126 | | SCHB | 51,206 | -2,817 | $3,126 | | INVSC QQQ TRUST SRS 1 ETF IV (QQQ) |
6,829 |
-95 |
$3,032 | | QQQ | 6,829 | -95 | $3,032 | | US TREASUR NT 0.25 05 24UST NOTE DUE 05 15 24 |
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$3,021 | | NOT | 3,060,000 | +3,060,000 | $3,021 | | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
15,930 |
UNCH |
$2,853 | | IWD | 15,930 | UNCH | $2,853 | | ENERGY SELECT SECTOR SPDR ETF (XLE) |
30,112 |
+25,687 |
$2,843 | | XLE | 30,112 | +25,687 | $2,843 | | HCA HEALTHCARE INC |
8,135 |
+25 |
$2,713 | | HCA | 8,135 | +25 | $2,713 | | ORACLE CORP |
21,195 |
+8,593 |
$2,662 | | ORCL | 21,195 | +8,593 | $2,662 | | SCHWAB US LARGE CAP ETF (SCHX) |
39,926 |
-630 |
$2,478 | | SCHX | 39,926 | -630 | $2,478 | | MGM RESORTS INTL |
51,739 |
+14,799 |
$2,443 | | MGM | 51,739 | +14,799 | $2,443 | | ELI LILLY AND CO |
3,137 |
-5 |
$2,440 | | LLY | 3,137 | -5 | $2,440 | | GILDAN ACTIVEWEAR F |
64,268 |
+32,397 |
$2,386 | | GIL | 64,268 | +32,397 | $2,386 | | CARNIVAL CORP F |
144,200 |
+79,455 |
$2,356 | | CCL | 144,200 | +79,455 | $2,356 | | QUALCOMM INC |
13,515 |
+100 |
$2,288 | | QCOM | 13,515 | +100 | $2,288 | | ISHARES US AEROSPACE DEFENSE ETF (ITA) |
16,425 |
-400 |
$2,167 | | ITA | 16,425 | -400 | $2,167 | | GOLDMAN SACHS GROUP |
4,939 |
+25 |
$2,063 | | GS | 4,939 | +25 | $2,063 | | BROADCOM INC |
1,547 |
+4 |
$2,050 | | AVGO | 1,547 | +4 | $2,050 | | DRAFTKINGS INC NEW CLASS A |
44,995 |
+11,845 |
$2,043 | | DKNG | 44,995 | +11,845 | $2,043 | | VISA INC CLASS A |
6,901 |
-6 |
$1,926 | | V | 6,901 | -6 | $1,926 | | WALT DISNEY CO |
14,079 |
+14,074 |
$1,723 | | DIS | 14,079 | +14,074 | $1,723 | | LAS VEGAS SANDS CORP |
31,882 |
+435 |
$1,648 | | LVS | 31,882 | +435 | $1,648 | | SPDR S&P REGIONAL BANKING ETF (KRE) |
32,012 |
+6,122 |
$1,610 | | KRE | 32,012 | +6,122 | $1,610 | | LAMB WESTON HOLDINGS INC |
14,821 |
+14,821 |
$1,579 | | LW | 14,821 | +14,821 | $1,579 | | RH |
4,419 |
+322 |
$1,539 | | RH | 4,419 | +322 | $1,539 | | SELECT SECTOR HEALTH CARE SPDR ETF (XLV) |
10,266 |
UNCH |
$1,517 | | XLV | 10,266 | UNCH | $1,517 | | UBER TECHNOLOGIES INC |
18,915 |
-1,680 |
$1,456 | | UBER | 18,915 | -1,680 | $1,456 | | ADVANCED MICRO DEVICE IN |
8,001 |
+39 |
$1,444 | | AMD | 8,001 | +39 | $1,444 | | CHEVRON CORP |
9,107 |
+9,107 |
$1,437 | | CVX | 9,107 | +9,107 | $1,437 | | PALO ALTO NETWORKS |
4,846 |
+64 |
$1,377 | | PANW | 4,846 | +64 | $1,377 | | 1 100 BERKSHIRE HTWY CLASS A |
200 |
+200 |
$1,269 | | COM | 200 | +200 | $1,269 | | AMPLIFY CYBERSECURITY ETF (HACK) |
18,862 |
+2,727 |
$1,209 | | HACK | 18,862 | +2,727 | $1,209 | | APTIV PLC F |
13,255 |
UNCH |
$1,056 | | APTV | 13,255 | UNCH | $1,056 |
See Full List: All Stocks Held By Game Plan Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Game Plan Financial Advisors LLC
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