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Garden State Investment Advisory Services LLC Top Holdings and 13F Report (2024)

About Garden State Investment Advisory Services LLC

Investment Activity

  • Garden State Investment Advisory Services LLC has $311.95 million in total holdings as of September 30, 2024.
  • Garden State Investment Advisory Services LLC owns shares of 231 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 6.59% of the portfolio was purchased this quarter.
  • About 4.17% of the portfolio was sold this quarter.
  • This quarter, Garden State Investment Advisory Services LLC has purchased 229 new stocks and bought additional shares in 108 stocks.
  • Garden State Investment Advisory Services LLC sold shares of 83 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Invesco QQQ
$15,169,482
Apple
$13,658,892
NVIDIA
$11,378,368
Amazon.com
$10,275,354

Largest New Holdings this Quarter

iQIYI
$835,306 Holding
CrowdStrike
$446,228 Holding
The Cigna Group
$443,650 Holding

Largest Purchases this Quarter

Invesco QQQ
3,581 shares (about $1.75M)
First Trust Financial AlphaDEX Fund
21,625 shares (about $1.11M)
Financial Select Sector SPDR Fund
20,272 shares (about $918.90K)
iQIYI
292,065 shares (about $835.31K)

Largest Sales this Quarter

VanEck Semiconductor ETF
3,004 shares (about $737.45K)
Janus Henderson AAA CLO ETF
10,635 shares (about $541.11K)
Tesla
1,739 shares (about $454.97K)
SPDR Gold Shares
1,821 shares (about $442.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarden State Investment Advisory Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,169,482$1,752,885 13.1%30,9904.9%Finance
Apple Inc. stock logo
AAPL
Apple
$13,658,892$368,498 -2.6%58,6024.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,378,368$437,251 4.0%93,6813.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,275,354$111,053 -1.1%55,1463.3%Retail/Wholesale
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$10,081,030$318,009 3.3%208,8743.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,682,821$133,842 -1.4%114,3783.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,631,066$653,954 7.3%16,8043.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,131,085$17,615 0.2%50,8002.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,658,307$59,047 0.7%43,4042.8%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$7,714,483$377,229 5.1%116,8332.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,919,673$13,596 0.2%87,0302.2%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$6,587,103$1,209,041 22.5%198,0752.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,062,293$415,274 7.4%101,7941.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,809,493$254,553 4.6%13,4881.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,247,471$38,487 -0.7%9,1351.7%Finance
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$4,748,745$608,273 -11.4%123,2481.5%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$4,610,319$102,382 2.3%57,8641.5%ETF
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$4,593,907$131,610 2.9%104,1231.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,418,956$323,563 7.9%9,6011.4%Finance
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$4,198,726$395,585 10.4%116,2761.3%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,157,827$314,848 8.2%75,6431.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,759,656$38,776 1.0%82,5121.2%ETF
DEUS
Xtrackers Russell US Multifactor ETF
$3,292,168$34,228 1.1%60,1151.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$3,210,284$56,559 1.8%15,1551.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,642,679$737,446 -21.8%10,7650.8%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,565,905$47,166 1.9%53,5310.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,463,400$1,958 -0.1%22,6410.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,432,758$78,433 3.3%14,5470.8%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,405,116$53,785 2.3%40,6030.8%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,338,321$330,241 16.4%2,6340.7%Medical
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,254,738$78,954 -3.4%53,9450.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,146,212$420,084 24.3%12,9360.7%Computer and Technology
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,105,689$352,138 20.1%38,6470.7%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,088,906$42,192 2.1%35,8450.7%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,035,1740.0%20,9920.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,957,277$144,181 8.0%8,8510.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,934,889$45,393 -2.3%2,7280.6%Consumer Discretionary
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,917,675$159,047 9.0%25,6820.6%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$1,907,282$454,974 -19.3%7,2900.6%Auto/Tires/Trucks
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,843,303$203,785 -10.0%3,1930.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,837,040$76,625 -4.0%11,1960.6%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,807,151$52,858 -2.8%5,6070.6%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,785,116$82,063 -4.4%47,9870.6%Business Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,753,226$95,911 5.8%3,0710.6%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,649,134$109,089 7.1%35,4500.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,575,597$5,112 0.3%25,2750.5%ETF
TMSL
T. Rowe Price Small-Mid Cap ETF
$1,564,118$211,964 15.7%48,1860.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,411,262$66,084 4.9%15,0130.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,356,878$20,843 -1.5%5,1430.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,334,949$94,399 7.6%1,4990.4%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,303,647$918,899 238.8%28,7600.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,291,084$39,993 3.2%22,2430.4%ETF
GRANITESHARES ETF TR
$1,288,586$207,824 -13.9%60,4970.4%2X LONG TSLA DAI
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,278,631$139,644 -9.8%13,0020.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,278,501$11,632 -0.9%2,4180.4%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,277,330$64,349 -4.8%25,2690.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,219,085$541,109 -30.7%23,9600.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,185,791$21,300 1.8%12,3030.4%Consumer Discretionary
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,172,898$858 -0.1%23,2380.4%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$1,123,898$74,224 7.1%2,7710.4%Retail/Wholesale
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$1,105,686$1,105,686 New Holding21,6250.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,097,162$34,492 3.2%9,3520.4%Oils/Energy
INNOVATOR ETFS TRUST
$1,069,409$53,541 5.3%40,7860.3%EQUITY DEFINED
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,008,413$4,758 -0.5%19,0760.3%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,002,800$38,067 3.9%13,2770.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,002,349$246,131 32.5%18,7250.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$967,043$312,299 47.7%9,0140.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$960,133$57,467 -5.6%21,3690.3%Computer and Technology
FIRST TR EXCH TRADED FD III
$948,911$177,804 23.1%43,0150.3%FT VEST SMID
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$934,1580.0%46,0850.3%Financial Services
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$904,165$50,882 6.0%36,6950.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$897,640$196,582 28.0%3,2740.3%Computer and Technology
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$888,1930.0%25,3800.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$886,593$20,318 2.3%4,1890.3%Finance
GRANITESHARES ETF TR
$863,360$243,534 39.3%56,8000.3%GRANITE 2X LONG
IAC Inc. stock logo
IAC
IAC
$862,143$9,526 1.1%16,0190.3%Multi-Sector Conglomerates
iQIYI, Inc. stock logo
IQ
iQIYI
$835,306$835,306 New Holding292,0650.3%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$811,352$6,313 -0.8%10,7950.3%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$783,405$30,149 -3.7%6,6780.3%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$768,551$66,486 9.5%21,4660.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$766,236$77,433 -9.2%5,3930.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$762,129$270,814 55.1%1,2270.2%Computer and Technology
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$761,586$8,353 1.1%48,3240.2%Financial Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$753,521$48,554 6.9%7,2630.2%Computer and Technology
DOGG
FT Cboe Vest DJIA Dogs 10 Target Income ETF
$731,463$143,619 24.4%35,0150.2%ETF
Visa Inc. stock logo
V
Visa
$713,827$37,222 5.5%2,5890.2%Business Services
AT&T Inc. stock logo
T
AT&T
$712,368$35,871 -4.8%32,3700.2%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$676,6850.0%5,6620.2%Business Services
BSEP
Innovator U.S. Equity Buffer ETF - September
$676,079$219,041 -24.5%16,0500.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$672,662$2,734 0.4%1,9680.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$667,965$51,698 8.4%1,1370.2%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$659,233$23,478 -3.4%7,4970.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$655,047$442,612 -40.3%2,6950.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$649,168$9,104 -1.4%3,2800.2%Medical
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$644,372$17,711 -2.7%15,7170.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$628,651$568,343 942.4%3,6380.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$625,177$39,581 -6.0%12,2410.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$611,949$5,900 -1.0%7,5710.2%Retail/Wholesale
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$604,9970.0%17,4150.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$598,577$60,823 11.3%3,9070.2%Finance

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