Filed: 11/3/2022ACC: 0001085146-22-003739
📋 What this filing means
GAME PLAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $118.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$118.6K
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$61.9K52.2%
CAP STK CL C$5.3K4.5%
SHS$3.8K3.2%
US LCAP VA ETF$3.8K3.2%
US LCAP GR ETF$3.6K3.0%
CL A NEW$3.5K3.0%
S&P REGL BKG$3.4K2.9%
Portfolio Concentration
Top 3$20.9K17.7%
4–10$26.7K22.5%
11–25$36.5K30.8%
Rest$34.4K29.0%
Top 3 weight
17.7%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares57.24K
TypeSH
Market value$7.9K
6.67%
Sole
57.24K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares592.74K
TypeSH
Market value$7.7K
6.53%
Sole
592.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.01K
TypeSH
Market value$5.3K
4.46%
Sole
55.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.21K
TypeSH
Market value$4.7K
3.93%
Sole
41.21K
Shared
0.00
None
0.00
AXT INC
SOLEShares633.40K
TypeSH
Market value$4.2K
3.58%
Sole
633.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares64.33K
TypeSH
Market value$3.8K
3.17%
Sole
64.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares64.38K
TypeSH
Market value$3.6K
3.03%
Sole
64.38K
Shared
0.00
None
0.00
VILLAGE SUPER MKT INC
SOLEShares183.12K
TypeSH
Market value$3.5K
2.99%
Sole
183.12K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares41.47K
TypeSH
Market value$3.5K
2.91%
Sole
41.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58.52K
TypeSH
Market value$3.4K
2.91%
Sole
58.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.37K
TypeSH
Market value$3.3K
2.82%
Sole
14.37K
Shared
0.00
None
0.00
QORVO INC
SOLEShares38.90K
TypeSH
Market value$3.1K
2.61%
Sole
38.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.72K
TypeSH
Market value$2.8K
2.39%
Sole
42.72K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares20.75K
TypeSH
Market value$2.8K
2.33%
Sole
20.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.22K
TypeSH
Market value$2.6K
2.21%
Sole
69.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.20K
TypeSH
Market value$2.5K
2.07%
Sole
5.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.75K
TypeSH
Market value$2.3K
1.97%
Sole
55.75K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares4.73K
TypeSH
Market value$2.3K
1.94%
Sole
4.73K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares36.19K
TypeSH
Market value$2.3K
1.93%
Sole
36.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares72.92K
TypeSH
Market value$2.2K
1.87%
Sole
72.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.82K
TypeSH
Market value$2.2K
1.83%
Sole
35.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$2.2K
1.83%
Sole
15.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.54K
TypeSH
Market value$2.1K
1.75%
Sole
7.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.46K
TypeSH
Market value$2.0K
1.68%
Sole
7.46K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.48K
TypeSH
Market value$1.9K
1.57%
Sole
16.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.24K | SH | $7.9K 6.67% | 57.24K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 592.74K | SH | $7.7K 6.53% | 592.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 55.01K | SH | $5.3K 4.46% | 55.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.21K | SH | $4.7K 3.93% | 41.21K | 0.00 | 0.00 |
AXT INCSOLE | COM | 633.40K | SH | $4.2K 3.58% | 633.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 64.33K | SH | $3.8K 3.17% | 64.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 64.38K | SH | $3.6K 3.03% | 64.38K | 0.00 | 0.00 |
VILLAGE SUPER MKT INCSOLE | CL A NEW | 183.12K | SH | $3.5K 2.99% | 183.12K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 41.47K | SH | $3.5K 2.91% | 41.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 58.52K | SH | $3.4K 2.91% | 58.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.37K | SH | $3.3K 2.82% | 14.37K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 38.90K | SH | $3.1K 2.61% | 38.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.72K | SH | $2.8K 2.39% | 42.72K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 20.75K | SH | $2.8K 2.33% | 20.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 69.22K | SH | $2.6K 2.21% | 69.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.20K | SH | $2.5K 2.07% | 5.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 55.75K | SH | $2.3K 1.97% | 55.75K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 4.73K | SH | $2.3K 1.94% | 4.73K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.19K | SH | $2.3K 1.93% | 36.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 72.92K | SH | $2.2K 1.87% | 72.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 35.82K | SH | $2.2K 1.83% | 35.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.93K | SH | $2.2K 1.83% | 15.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.54K | SH | $2.1K 1.75% | 7.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.46K | SH | $2.0K 1.68% | 7.46K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.48K | SH | $1.9K 1.57% | 16.48K | 0.00 | 0.00 |
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