Filed: 11/3/2022ACC: 0001683168-22-007247
📋 What this filing means
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 882 equity positions with a total reported market value of $2.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
882
Positions
$2.96M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
DOMESTIC EQUITIES$1.06M35.7%
DOMESTIC FIXED INCOME$885.0K29.9%
INTERNATIONAL EQUITIES$270.8K9.2%
HIGH YIELD$240.6K8.1%
CASH$210.1K7.1%
FIXED INCOME$92.0K3.1%
REAL ESTATE$50.3K1.7%
Portfolio Concentration
Top 3$460.0K15.5%
4–10$410.9K13.9%
11–25$478.3K16.2%
Rest$1.61M54.4%
Top 3 weight
15.5%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole882
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings882
Rows:
Total Cash and Sweep
SOLEShares50.00
TypeSH
Market value$210.1K
7.10%
Sole
50.00
Shared
0.00
None
0.00
PIMCO INC CL INST MF
SOLEShares110.00
TypeSH
Market value$153.6K
5.19%
Sole
110.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares608.00
TypeSH
Market value$96.4K
3.26%
Sole
608.00
Shared
0.00
None
0.00
BLACKROCK HG YLD CL INSTI MF
SOLEShares54.00
TypeSH
Market value$75.2K
2.54%
Sole
54.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.65K
TypeSH
Market value$69.9K
2.36%
Sole
1.65K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares1.08K
TypeSH
Market value$62.0K
2.10%
Sole
1.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.30K
TypeSH
Market value$57.6K
1.95%
Sole
2.30K
Shared
0.00
None
0.00
EATON VANCE FLT RATE CL CL INS MF
SOLEShares88.00
TypeSH
Market value$52.9K
1.79%
Sole
88.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08K
TypeSH
Market value$47.2K
1.60%
Sole
1.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.52K
TypeSH
Market value$46.1K
1.56%
Sole
1.52K
Shared
0.00
None
0.00
PARAMETRIC COMMO STRAT CL INSTI MF
SOLEShares105.00
TypeSH
Market value$45.8K
1.55%
Sole
105.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares792.00
TypeSH
Market value$39.7K
1.34%
Sole
792.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares816.00
TypeSH
Market value$37.0K
1.25%
Sole
816.00
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares1.06K
TypeSH
Market value$35.1K
1.19%
Sole
1.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.21K
TypeSH
Market value$34.6K
1.17%
Sole
2.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.00
TypeSH
Market value$32.9K
1.11%
Sole
288.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.30K
TypeSH
Market value$32.2K
1.09%
Sole
2.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares564.00
TypeSH
Market value$30.4K
1.03%
Sole
564.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares270.00
TypeSH
Market value$29.2K
0.99%
Sole
270.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.70K
TypeSH
Market value$28.9K
0.98%
Sole
1.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares850.00
TypeSH
Market value$28.1K
0.95%
Sole
850.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.75K
TypeSH
Market value$27.6K
0.93%
Sole
1.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$27.2K
0.92%
Sole
5.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.84K
TypeSH
Market value$26.0K
0.88%
Sole
1.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares264.00
TypeSH
Market value$23.7K
0.80%
Sole
264.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Total Cash and SweepSOLE | Cash | 50.00 | SH | $210.1K 7.10% | 50.00 | 0.00 | 0.00 |
PIMCO INC CL INST MFSOLE | Domestic Fixed Income | 110.00 | SH | $153.6K 5.19% | 110.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | Domestic Equities | 608.00 | SH | $96.4K 3.26% | 608.00 | 0.00 | 0.00 |
BLACKROCK HG YLD CL INSTI MFSOLE | High Yield | 54.00 | SH | $75.2K 2.54% | 54.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | Domestic Fixed Income | 1.65K | SH | $69.9K 2.36% | 1.65K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | Domestic Fixed Income | 1.08K | SH | $62.0K 2.10% | 1.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | Domestic Fixed Income | 2.30K | SH | $57.6K 1.95% | 2.30K | 0.00 | 0.00 |
EATON VANCE FLT RATE CL CL INS MFSOLE | High Yield | 88.00 | SH | $52.9K 1.79% | 88.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Fixed Income | 1.08K | SH | $47.2K 1.60% | 1.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Real Estate | 1.52K | SH | $46.1K 1.56% | 1.52K | 0.00 | 0.00 |
PARAMETRIC COMMO STRAT CL INSTI MFSOLE | Domestic Equities | 105.00 | SH | $45.8K 1.55% | 105.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | Domestic Fixed Income | 792.00 | SH | $39.7K 1.34% | 792.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | Domestic Fixed Income | 816.00 | SH | $37.0K 1.25% | 816.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | Domestic Fixed Income | 1.06K | SH | $35.1K 1.19% | 1.06K | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Fixed Income | 2.21K | SH | $34.6K 1.17% | 2.21K | 0.00 | 0.00 |
ISHARES TRSOLE | Fixed Income | 288.00 | SH | $32.9K 1.11% | 288.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Fixed Income | 2.30K | SH | $32.2K 1.09% | 2.30K | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Fixed Income | 564.00 | SH | $30.4K 1.03% | 564.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MBS | 270.00 | SH | $29.2K 0.99% | 270.00 | 0.00 | 0.00 |
ISHARES TRSOLE | High Yield | 1.70K | SH | $28.9K 0.98% | 1.70K | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Fixed Income | 850.00 | SH | $28.1K 0.95% | 850.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | Domestic Fixed Income | 1.75K | SH | $27.6K 0.93% | 1.75K | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Equities | 5.74K | SH | $27.2K 0.92% | 5.74K | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Fixed Income | 1.84K | SH | $26.0K 0.88% | 1.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | High Yield | 264.00 | SH | $23.7K 0.80% | 264.00 | 0.00 | 0.00 |
Page 1 of 36
…