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Size ($ in 1000's)
At 12/31/2023: $248,423
At 09/30/2023: $217,408
Garden State Investment Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Garden State Investment Advisory Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Garden State Investment Advisory Services LLC top holdings by largest position size, as per the latest 13f filing made by Garden State Investment Advisory Services LLC.
In the Garden State Investment Advisory Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Garden State Investment Advisory Services LLC in that top holding, then the share count change between reporting periods, and finally the Garden State Investment Advisory Services LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
60,863 |
+16 |
$11,719 | | AAPL | 60,863 | +16 | $11,719 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
199,117 |
+1,630 |
$9,412 | | JCPB | 199,117 | +1,630 | $9,412 | | INVESCO EXCHANGE TRADED FD T (RSP) |
58,563 |
-1,145 |
$9,243 | | RSP | 58,563 | -1,145 | $9,243 | | INVESCO EXCHANGE TRADED FD T (PID) |
470,862 |
-5,972 |
$8,691 | | PID | 470,862 | -5,972 | $8,691 | | SCHWAB STRATEGIC TR |
113,056 |
+2,871 |
$8,607 | | SCHD | 113,056 | +2,871 | $8,607 | | AMAZON COM INC |
55,483 |
+170 |
$8,430 | | AMZN | 55,483 | +170 | $8,430 | | VANGUARD SPECIALIZED FUNDS (VIG) |
42,538 |
+1,058 |
$7,250 | | VIG | 42,538 | +1,058 | $7,250 | | INVESCO QQQ TR |
16,395 |
-6,895 |
$6,726 | | QQQ | 16,395 | -6,895 | $6,726 | | VANGUARD SCOTTSDALE FDS (VCSH) |
85,379 |
-4,836 |
$6,606 | | VCSH | 85,379 | -4,836 | $6,606 | | SPDR SER TR (MDYV) |
85,729 |
+3,763 |
$6,291 | | MDYV | 85,729 | +3,763 | $6,291 |  META PLATFORMS INC |
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$6,053 | | META | 17,002 | +182 | $6,018 | | Call | 100 | UNCH | $35 | | INNOVATOR ETFS TR (PSEP) |
165,308 |
+222 |
$5,747 | | PSEP | 165,308 | +222 | $5,747 | | NVIDIA CORPORATION |
9,326 |
+311 |
$4,619 | | NVDA | 9,326 | +311 | $4,619 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
80,811 |
-1,146 |
$4,449 | | JEPI | 80,811 | -1,146 | $4,449 | | MICROSOFT CORP |
11,781 |
+428 |
$4,430 | | MSFT | 11,781 | +428 | $4,430 | | INNOVATOR ETFS TR (BUFF) |
101,695 |
+74,769 |
$4,076 | | BUFF | 101,695 | +74,769 | $4,076 | | SPDR S&P 500 ETF TR (SPY) |
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$3,878 | | SPY | 8,648 | -6 | $4,115 | | Put | 1,200 | +400 | $570 | | Call | 700 | +500 | $333 | | SPDR SER TR (SPSM) |
80,371 |
+4,241 |
$3,390 | | SPSM | 80,371 | +4,241 | $3,390 | | BERKSHIRE HATHAWAY INC DEL |
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$3,102 | | BRK.B | 8,998 | +437 | $3,209 | | Put | 300 | UNCH | $107 | | FIRST TR EXCHANGE TRADED FD (FDN) |
14,965 |
+574 |
$2,792 | | FDN | 14,965 | +574 | $2,792 | | DBX ETF TR (DEUS) |
56,275 |
-2,065 |
$2,680 | | DEUS | 56,275 | -2,065 | $2,680 | | ISHARES TR (MUB) |
22,697 |
+229 |
$2,461 | | MUB | 22,697 | +229 | $2,461 | | VANECK ETF TRUST (SMH) |
13,985 |
-720 |
$2,446 | | SMH | 13,985 | -720 | $2,446 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
48,122 |
+280 |
$2,404 | | JEPQ | 48,122 | +280 | $2,404 | | SSGA ACTIVE ETF TR (SRLN) |
55,004 |
+4,682 |
$2,306 | | SRLN | 55,004 | +4,682 | $2,306 | | VANGUARD INTL EQUITY INDEX F (VWO) |
53,496 |
+1,131 |
$2,199 | | VWO | 53,496 | +1,131 | $2,199 | | ADVANCED MICRO DEVICES INC |
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$2,166 | | AMD | 11,892 | -1,251 | $1,753 | | Call | 3,600 | -600 | $531 | | Put | 800 | UNCH | $118 | | ALPHABET INC |
14,823 |
-29 |
$2,089 | | GOOG | 14,823 | -29 | $2,089 | | NIO INC |
224,907 |
+224,907 |
$2,040 | | NIO | 224,907 | +224,907 | $2,040 | | T ROWE PRICE ETF INC (TCAF) |
69,068 |
+20,803 |
$1,909 | | TCAF | 69,068 | +20,803 | $1,909 | | VANECK ETF TRUST (MOAT) |
21,867 |
+10 |
$1,856 | | MOAT | 21,867 | +10 | $1,856 | | TESLA INC |
6,993 |
+94 |
$1,738 | | TSLA | 6,993 | +94 | $1,738 | | ISHARES TR (EMB) |
18,639 |
+707 |
$1,659 | | EMB | 18,639 | +707 | $1,659 | | ISHARES TR (IVV) |
3,418 |
+376 |
$1,633 | | IVV | 3,418 | +376 | $1,633 | | VANGUARD WORLD FD (MGK) |
6,210 |
+720 |
$1,612 | | MGK | 6,210 | +720 | $1,612 | | PIMCO ETF TR (SMMU) |
30,211 |
+277 |
$1,515 | | SMMU | 30,211 | +277 | $1,515 | | NETFLIX INC |
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$1,497 | | NFLX | 2,974 | -73 | $1,448 | | Call | 100 | UNCH | $49 | | JD.COM INC |
51,635 |
+51,635 |
$1,492 | | JD | 51,635 | +51,635 | $1,492 | | FIRST TR EXCHANGE TRADED FD (FV) |
28,255 |
-3,210 |
$1,457 | | FV | 28,255 | -3,210 | $1,457 | | FIRST TR EXCHANGE TRADED FD (RDVI) |
63,060 |
-2,865 |
$1,455 | | RDVI | 63,060 | -2,865 | $1,455 | | ISHARES TR (TLT) |
13,709 |
+4,452 |
$1,356 | | TLT | 13,709 | +4,452 | $1,356 | | ISHARES TR (IJH) |
4,738 |
+36 |
$1,313 | | IJH | 4,738 | +36 | $1,313 | | DISNEY WALT CO |
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$1,285 | | DIS | 12,405 | -295 | $1,122 | | Call | 1,800 | UNCH | $163 | | ALPHABET INC |
9,077 |
-15 |
$1,268 | | GOOGL | 9,077 | -15 | $1,268 | | FIRST TR EXCHANGE TRADED FD (AIRR) |
21,814 |
+1,870 |
$1,262 | | AIRR | 21,814 | +1,870 | $1,262 | | VANGUARD INDEX FDS (VO) |
5,222 |
-67 |
$1,215 | | VO | 5,222 | -67 | $1,215 | | INVESCO EXCH TRADED FD TR II (XSLV) |
26,251 |
+8,770 |
$1,159 | | XSLV | 26,251 | +8,770 | $1,159 | | ELI LILLY & CO |
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$1,085 | | LLY | 1,760 | +468 | $1,027 | | Call | 100 | UNCH | $58 | | FIRST TR EXCHANGE TRADED FD (QQXT) |
12,208 |
-85 |
$1,076 | | QQXT | 12,208 | -85 | $1,076 | | GAOTU TECHEDU INC |
293,282 |
+293,282 |
$1,062 | | GOTU | 293,282 | +293,282 | $1,062 |
See Full List: All Stocks Held By Garden State Investment Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Garden State Investment Advisory Services LLC
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