Filed: 5/12/2023ACC: 0001683168-23-003261
📋 What this filing means
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1242 equity positions with a total reported market value of $3.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1242
Positions
$3.25M
Total AUM (reported)
4M
Total Shares
Allocation by class
DOMESTIC EQUITIES$1.20M37.0%
DOMESTIC FIXED INCOME$895.5K27.6%
INTERNATIONAL EQUITIES$322.8K9.9%
HIGH YIELD$176.5K5.4%
REAL ESTATE$131.9K4.1%
FIXED INCOME$114.4K3.5%
OTHER ALTERNATIVES$60.4K1.9%
Portfolio Concentration
Top 3$347.1K10.7%
4–10$403.4K12.4%
11–25$522.3K16.1%
Rest$1.97M60.8%
Top 3 weight
10.7%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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)
Sole1242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1242
Rows:
PIMCO INC CL INST MF
SOLEShares10.00
TypeSH
Market value$148.3K
4.57%
Sole
10.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares45.00
TypeSH
Market value$117.0K
3.61%
Sole
45.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares92.00
TypeSH
Market value$81.7K
2.52%
Sole
92.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares76.00
TypeSH
Market value$70.7K
2.18%
Sole
76.00
Shared
0.00
None
0.00
BLACKROCK HG YLD CL INSTI MF
SOLEShares7.00
TypeSH
Market value$62.8K
1.93%
Sole
7.00
Shared
0.00
None
0.00
AMRCN BCON AHL MNGD FTRS STG CL Y MF
SOLEShares10.00
TypeSH
Market value$60.2K
1.85%
Sole
10.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.00
TypeSH
Market value$54.9K
1.69%
Sole
83.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares50.00
TypeSH
Market value$53.6K
1.65%
Sole
50.00
Shared
0.00
None
0.00
PARAMETRIC COMMO STRAT CL INSTI MF
SOLEShares6.00
TypeSH
Market value$50.9K
1.57%
Sole
6.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.00
TypeSH
Market value$50.3K
1.55%
Sole
51.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.00
TypeSH
Market value$49.2K
1.51%
Sole
99.00
Shared
0.00
None
0.00
COHEN & STEERS CL INST REALTY SHS MF
SOLEShares43.00
TypeSH
Market value$49.1K
1.51%
Sole
43.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.00
TypeSH
Market value$41.9K
1.29%
Sole
49.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares99.00
TypeSH
Market value$38.4K
1.18%
Sole
99.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.00
TypeSH
Market value$36.5K
1.12%
Sole
99.00
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares48.00
TypeSH
Market value$35.0K
1.08%
Sole
48.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.00
TypeSH
Market value$34.2K
1.05%
Sole
76.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.00
TypeSH
Market value$32.0K
0.99%
Sole
49.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.00
TypeSH
Market value$32.0K
0.99%
Sole
110.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares77.00
TypeSH
Market value$32.0K
0.99%
Sole
77.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.00
TypeSH
Market value$29.4K
0.91%
Sole
48.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares445.00
TypeSH
Market value$29.2K
0.90%
Sole
445.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.00
TypeSH
Market value$28.6K
0.88%
Sole
110.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares47.00
TypeSH
Market value$28.1K
0.87%
Sole
47.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.00
TypeSH
Market value$26.8K
0.82%
Sole
106.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO INC CL INST MFSOLE | Domestic Fixed Income | 10.00 | SH | $148.3K 4.57% | 10.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | Domestic Equities | 45.00 | SH | $117.0K 3.61% | 45.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | Domestic Fixed Income | 92.00 | SH | $81.7K 2.52% | 92.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | Domestic Fixed Income | 76.00 | SH | $70.7K 2.18% | 76.00 | 0.00 | 0.00 |
BLACKROCK HG YLD CL INSTI MFSOLE | High Yield | 7.00 | SH | $62.8K 1.93% | 7.00 | 0.00 | 0.00 |
AMRCN BCON AHL MNGD FTRS STG CL Y MFSOLE | Other Alternatives | 10.00 | SH | $60.2K 1.85% | 10.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Real Estate | 83.00 | SH | $54.9K 1.69% | 83.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | Domestic Fixed Income | 50.00 | SH | $53.6K 1.65% | 50.00 | 0.00 | 0.00 |
PARAMETRIC COMMO STRAT CL INSTI MFSOLE | Domestic Equities | 6.00 | SH | $50.9K 1.57% | 6.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Fixed Income | 51.00 | SH | $50.3K 1.55% | 51.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Fixed Income | 99.00 | SH | $49.2K 1.51% | 99.00 | 0.00 | 0.00 |
COHEN & STEERS CL INST REALTY SHS MFSOLE | Real Estate | 43.00 | SH | $49.1K 1.51% | 43.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | Domestic Fixed Income | 49.00 | SH | $41.9K 1.29% | 49.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | Domestic Fixed Income | 99.00 | SH | $38.4K 1.18% | 99.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Fixed Income | 99.00 | SH | $36.5K 1.12% | 99.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | Domestic Fixed Income | 48.00 | SH | $35.0K 1.08% | 48.00 | 0.00 | 0.00 |
ISHARES TRSOLE | High Yield | 76.00 | SH | $34.2K 1.05% | 76.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Fixed Income | 49.00 | SH | $32.0K 0.99% | 49.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Fixed Income | 110.00 | SH | $32.0K 0.99% | 110.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | Domestic Fixed Income | 77.00 | SH | $32.0K 0.99% | 77.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Fixed Income | 48.00 | SH | $29.4K 0.91% | 48.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Equities | 445.00 | SH | $29.2K 0.90% | 445.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Fixed Income | 110.00 | SH | $28.6K 0.88% | 110.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MBS | 47.00 | SH | $28.1K 0.87% | 47.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Fixed Income | 106.00 | SH | $26.8K 0.82% | 106.00 | 0.00 | 0.00 |
Page 1 of 50
…