Filed: 2/10/2023ACC: 0001085146-23-000961
📋 What this filing means
GAME PLAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $121.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$121.43M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$59.12M48.7%
CAP STK CL C$4.84M4.0%
US LCAP VA ETF$4.24M3.5%
SHS$3.76M3.1%
US LCAP GR ETF$3.57M2.9%
DAILY TECH OCT21$3.36M2.8%
US DIVIDEND EQ$3.24M2.7%
Portfolio Concentration
Top 3$18.89M15.6%
4–10$25.20M20.8%
11–25$38.19M31.5%
Rest$39.15M32.2%
Top 3 weight
15.6%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
HARMONIC INC
SOLEShares544.77K
TypeSH
Market value$7.14M
5.88%
Sole
544.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.22K
TypeSH
Market value$6.91M
5.69%
Sole
53.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.55K
TypeSH
Market value$4.84M
3.99%
Sole
54.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares64.21K
TypeSH
Market value$4.24M
3.49%
Sole
64.21K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares40.48K
TypeSH
Market value$3.94M
3.25%
Sole
40.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares64.29K
TypeSH
Market value$3.57M
2.94%
Sole
64.29K
Shared
0.00
None
0.00
QORVO INC
SOLEShares39.10K
TypeSH
Market value$3.54M
2.92%
Sole
39.10K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares82.70K
TypeSH
Market value$3.36M
2.76%
Sole
82.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.75K
TypeSH
Market value$3.30M
2.72%
Sole
13.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.95K
TypeSH
Market value$3.24M
2.67%
Sole
42.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.23K
TypeSH
Market value$3.24M
2.67%
Sole
55.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.45K
TypeSH
Market value$2.96M
2.43%
Sole
86.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.66K
TypeSH
Market value$2.94M
2.42%
Sole
21.66K
Shared
0.00
None
0.00
AXT INC
SOLEShares640K
TypeSH
Market value$2.80M
2.31%
Sole
640K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.15K
TypeSH
Market value$2.80M
2.31%
Sole
69.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.02K
TypeSH
Market value$2.52M
2.08%
Sole
30.02K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares15.96K
TypeSH
Market value$2.50M
2.06%
Sole
15.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.56K
TypeSH
Market value$2.49M
2.05%
Sole
55.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.88K
TypeSH
Market value$2.43M
2.00%
Sole
7.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$2.42M
1.99%
Sole
15.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.58K
TypeSH
Market value$2.33M
1.92%
Sole
35.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5K
TypeSH
Market value$2.28M
1.88%
Sole
5K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.86K
TypeSH
Market value$2.17M
1.78%
Sole
6.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.02K
TypeSH
Market value$2.15M
1.77%
Sole
16.02K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares4.18K
TypeSH
Market value$2.14M
1.76%
Sole
4.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARMONIC INCSOLE | COM | 544.77K | SH | $7.14M 5.88% | 544.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.22K | SH | $6.91M 5.69% | 53.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.55K | SH | $4.84M 3.99% | 54.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 64.21K | SH | $4.24M 3.49% | 64.21K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 40.48K | SH | $3.94M 3.25% | 40.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 64.29K | SH | $3.57M 2.94% | 64.29K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 39.10K | SH | $3.54M 2.92% | 39.10K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY TECH OCT21 | 82.70K | SH | $3.36M 2.76% | 82.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.75K | SH | $3.30M 2.72% | 13.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.95K | SH | $3.24M 2.67% | 42.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 55.23K | SH | $3.24M 2.67% | 55.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 86.45K | SH | $2.96M 2.43% | 86.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.66K | SH | $2.94M 2.42% | 21.66K | 0.00 | 0.00 |
AXT INCSOLE | COM | 640K | SH | $2.80M 2.31% | 640K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 69.15K | SH | $2.80M 2.31% | 69.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.02K | SH | $2.52M 2.08% | 30.02K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 15.96K | SH | $2.50M 2.06% | 15.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 55.56K | SH | $2.49M 2.05% | 55.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.88K | SH | $2.43M 2.00% | 7.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.93K | SH | $2.42M 1.99% | 15.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 35.58K | SH | $2.33M 1.92% | 35.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5K | SH | $2.28M 1.88% | 5K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.86K | SH | $2.17M 1.78% | 6.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.02K | SH | $2.15M 1.77% | 16.02K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 4.18K | SH | $2.14M 1.76% | 4.18K | 0.00 | 0.00 |
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