FINANCIAL GRAVITY ASSET MANAGEMENT, INC.

Filed: 8/6/2024ACC: 0001683168-24-005294

📋 What this filing means

FINANCIAL GRAVITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1433 equity positions with a total reported market value of $400.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1433

Positions

$400.43M

Total AUM (reported)

15.39M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$277.53M69.3%

COMMON STOCK$81.94M20.5%

AMERICAN DEPOSITORY$22.93M5.7%

FOREIGN BONDS (US $)$5.05M1.3%

EQUITY FUNDS$3.70M0.9%

CORPORATE BONDS$1.32M0.3%

NTF EQUITY FUNDS$1.17M0.3%

Portfolio Concentration

Top 3$62.02M15.5%

4–10$97.01M24.2%

11–25$101.53M25.4%

Rest$139.87M34.9%

Top 3 weight

15.5%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 15.39M

Sole

Full voting authority

15.39M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1433

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1433

Rows:

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares488.07K

TypeSH

Market value$24.15M

6.03%

Sole

488.07K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

UIT EXCHANGE TRADED

Shares582.30K

TypeSH

Market value$20.51M

5.12%

Sole

582.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares414.10K

TypeSH

Market value$17.36M

4.33%

Sole

414.10K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

UIT EXCHANGE TRADED

Shares263.17K

TypeSH

Market value$14.91M

3.72%

Sole

263.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares145.58K

TypeSH

Market value$14.38M

3.59%

Sole

145.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

UIT EXCHANGE TRADED

Shares440.91K

TypeSH

Market value$14.26M

3.56%

Sole

440.91K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

UIT EXCHANGE TRADED

Shares311.17K

TypeSH

Market value$14.24M

3.56%

Sole

311.17K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

UIT EXCHANGE TRADED

Shares331.26K

TypeSH

Market value$13.70M

3.42%

Sole

331.26K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

UIT EXCHANGE TRADED

Shares253.31K

TypeSH

Market value$12.94M

3.23%

Sole

253.31K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

UIT EXCHANGE TRADED

Shares157.31K

TypeSH

Market value$12.59M

3.14%

Sole

157.31K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

UIT EXCHANGE TRADED

Shares181.87K

TypeSH

Market value$11.36M

2.84%

Sole

181.87K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

UIT EXCHANGE TRADED

Shares265.42K

TypeSH

Market value$10.65M

2.66%

Sole

265.42K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

UIT EXCHANGE TRADED

Shares276.27K

TypeSH

Market value$10.40M

2.60%

Sole

276.27K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

UIT EXCHANGE TRADED

Shares339.97K

TypeSH

Market value$9.69M

2.42%

Sole

339.97K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

UIT EXCHANGE TRADED

Shares163.61K

TypeSH

Market value$7.97M

1.99%

Sole

163.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares13.17K

TypeSH

Market value$7.21M

1.80%

Sole

13.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares80.61K

TypeSH

Market value$6.31M

1.58%

Sole

80.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares104.23K

TypeSH

Market value$5.93M

1.48%

Sole

104.23K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares13.08K

TypeSH

Market value$5.85M

1.46%

Sole

13.08K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares30.07K

TypeSH

Market value$5.81M

1.45%

Sole

30.07K

Shared

0.00

None

0.00

TESLA INC

SOLE

COMMON STOCK

Shares22.93K

TypeSH

Market value$4.54M

1.13%

Sole

22.93K

Shared

0.00

None

0.00

ARM HOLDINGS PLC

SOLE

AMERICAN DEPOSITORY

Shares26.04K

TypeSH

Market value$4.27M

1.07%

Sole

26.04K

Shared

0.00

None

0.00

NOVARTIS AG

SOLE

AMERICAN DEPOSITORY

Shares39.07K

TypeSH

Market value$4.16M

1.04%

Sole

39.07K

Shared

0.00

None

0.00

SHERWIN WILLIAMS CO

SOLE

COMMON STOCK

Shares12.76K

TypeSH

Market value$3.81M

0.95%

Sole

12.76K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares16.99K

TypeSH

Market value$3.58M

0.89%

Sole

16.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	UIT EXCHANGE TRADED	488.07K	SH	$24.15M 6.03%	488.07K
DBX ETF TRSOLE	UIT EXCHANGE TRADED	582.30K	SH	$20.51M 5.12%	582.30K
ISHARES TRSOLE	UIT EXCHANGE TRADED	414.10K	SH	$17.36M 4.33%	414.10K
WISDOMTREE TRSOLE	UIT EXCHANGE TRADED	263.17K	SH	$14.91M 3.72%	263.17K
ISHARES TRSOLE	UIT EXCHANGE TRADED	145.58K	SH	$14.38M 3.59%	145.58K
SPDR SER TRSOLE	UIT EXCHANGE TRADED	440.91K	SH	$14.26M 3.56%	440.91K
DBX ETF TRSOLE	UIT EXCHANGE TRADED	311.17K	SH	$14.24M 3.56%	311.17K
SPDR SER TRSOLE	UIT EXCHANGE TRADED	331.26K	SH	$13.70M 3.42%	331.26K
SPDR SER TRSOLE	UIT EXCHANGE TRADED	253.31K	SH	$12.94M 3.23%	253.31K
SPDR SER TRSOLE	UIT EXCHANGE TRADED	157.31K	SH	$12.59M 3.14%	157.31K
VANGUARD WHITEHALL FDSSOLE	UIT EXCHANGE TRADED	181.87K	SH	$11.36M 2.84%	181.87K
SPDR SER TRSOLE	UIT EXCHANGE TRADED	265.42K	SH	$10.65M 2.66%	265.42K
SPDR INDEX SHS FDSSOLE	UIT EXCHANGE TRADED	276.27K	SH	$10.40M 2.60%	276.27K
SPDR SER TRSOLE	UIT EXCHANGE TRADED	339.97K	SH	$9.69M 2.42%	339.97K
SPDR SER TRSOLE	UIT EXCHANGE TRADED	163.61K	SH	$7.97M 1.99%	163.61K
ISHARES TRSOLE	UIT EXCHANGE TRADED	13.17K	SH	$7.21M 1.80%	13.17K
ISHARES TRSOLE	UIT EXCHANGE TRADED	80.61K	SH	$6.31M 1.58%	80.61K
ISHARES TRSOLE	UIT EXCHANGE TRADED	104.23K	SH	$5.93M 1.48%	104.23K
MICROSOFT CORPSOLE	COMMON STOCK	13.08K	SH	$5.85M 1.46%	13.08K
AMAZON COM INCSOLE	COMMON STOCK	30.07K	SH	$5.81M 1.45%	30.07K
TESLA INCSOLE	COMMON STOCK	22.93K	SH	$4.54M 1.13%	22.93K
ARM HOLDINGS PLCSOLE	AMERICAN DEPOSITORY	26.04K	SH	$4.27M 1.07%	26.04K
NOVARTIS AGSOLE	AMERICAN DEPOSITORY	39.07K	SH	$4.16M 1.04%	39.07K
SHERWIN WILLIAMS COSOLE	COMMON STOCK	12.76K	SH	$3.81M 0.95%	12.76K
APPLE INCSOLE	COMMON STOCK	16.99K	SH	$3.58M 0.89%	16.99K

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