Filed: 4/12/2024ACC: 0001802952-24-000001
📋 What this filing means
GAME PLAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $174.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$174.57M
Total AUM (reported)
41.56M
Total Shares
Allocation by class
COM$80.05M45.9%
UIE$47.25M27.1%
BIL$23.92M13.7%
FGO$6.65M3.8%
MMN$6.61M3.8%
NOT$5.16M3.0%
FGC$1.23M0.7%
Portfolio Concentration
Top 3$22.73M13.0%
4–10$35.33M20.2%
11–25$46.24M26.5%
Rest$70.26M40.2%
Top 3 weight
13.0%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 41.56M
Sole
Full voting authority
41.56M
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)
Sole460
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings460
Rows:
APPLE INC
SOLEShares44.93K
TypeSH
Market value$8.64M
4.95%
Sole
44.93K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares54.26K
TypeSH
Market value$7.64M
4.38%
Sole
54.26K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE M
SOLEShares6.45M
TypeSH
Market value$6.45M
3.69%
Sole
6.45M
Shared
0.00
None
0.00
US TREASURY BILL24
SOLEShares5.83M
TypePRN
Market value$5.81M
3.33%
Sole
5.83M
Shared
0.00
None
0.00
SCHWAB US LARGE CAP
SOLEShares67.06K
TypeSH
Market value$5.56M
3.19%
Sole
67.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.95K
TypeSH
Market value$5.24M
3.00%
Sole
13.95K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares34.07K
TypeSH
Market value$5.18M
2.97%
Sole
34.07K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP
SOLEShares69.12K
TypeSH
Market value$4.85M
2.78%
Sole
69.12K
Shared
0.00
None
0.00
RPM INTERNTNL
SOLEShares39.41K
TypeSH
Market value$4.40M
2.52%
Sole
39.41K
Shared
0.00
None
0.00
SELECT STR FINANCIAL
SOLEShares113.93K
TypeSH
Market value$4.28M
2.45%
Sole
113.93K
Shared
0.00
None
0.00
US TREASURY BILL24
SOLEShares3.81M
TypePRN
Market value$3.80M
2.17%
Sole
3.81M
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares5.64K
TypeSH
Market value$3.72M
2.13%
Sole
5.64K
Shared
0.00
None
0.00
CHARLES SCHWAB US MC
SOLEShares47.45K
TypeSH
Market value$3.57M
2.05%
Sole
47.45K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND
SOLEShares46.07K
TypeSH
Market value$3.51M
2.01%
Sole
46.07K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares14.07K
TypeSH
Market value$3.39M
1.94%
Sole
14.07K
Shared
0.00
None
0.00
SCHWAB US SMALL CAP ETF
SOLEShares70.67K
TypeSH
Market value$3.34M
1.91%
Sole
70.67K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.67K
TypeSH
Market value$3.30M
1.89%
Sole
6.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares8.63K
TypeSH
Market value$3.08M
1.76%
Sole
8.63K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET
SOLEShares54.02K
TypeSH
Market value$3.01M
1.72%
Sole
54.02K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares17.09K
TypeSH
Market value$2.91M
1.67%
Sole
17.09K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1
SOLEShares6.92K
TypeSH
Market value$2.84M
1.62%
Sole
6.92K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000
SOLEShares15.93K
TypeSH
Market value$2.63M
1.51%
Sole
15.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.35K
TypeSH
Market value$2.60M
1.49%
Sole
7.35K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares40.56K
TypeSH
Market value$2.29M
1.31%
Sole
40.56K
Shared
0.00
None
0.00
US TREASURY BILL24
SOLEShares2.27M
TypePRN
Market value$2.27M
1.30%
Sole
2.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.93K | SH | $8.64M 4.95% | 44.93K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 54.26K | SH | $7.64M 4.38% | 54.26K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MSOLE | MMN | 6.45M | SH | $6.45M 3.69% | 6.45M | 0.00 | 0.00 |
US TREASURY BILL24SOLE | BIL | 5.83M | PRN | $5.81M 3.33% | 5.83M | 0.00 | 0.00 |
SCHWAB US LARGE CAPSOLE | UIE | 67.06K | SH | $5.56M 3.19% | 67.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.95K | SH | $5.24M 3.00% | 13.95K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 34.07K | SH | $5.18M 2.97% | 34.07K | 0.00 | 0.00 |
SCHWAB US LARGE CAPSOLE | UIE | 69.12K | SH | $4.85M 2.78% | 69.12K | 0.00 | 0.00 |
RPM INTERNTNLSOLE | COM | 39.41K | SH | $4.40M 2.52% | 39.41K | 0.00 | 0.00 |
SELECT STR FINANCIALSOLE | UIE | 113.93K | SH | $4.28M 2.45% | 113.93K | 0.00 | 0.00 |
US TREASURY BILL24SOLE | BIL | 3.81M | PRN | $3.80M 2.17% | 3.81M | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 5.64K | SH | $3.72M 2.13% | 5.64K | 0.00 | 0.00 |
CHARLES SCHWAB US MCSOLE | UIE | 47.45K | SH | $3.57M 2.05% | 47.45K | 0.00 | 0.00 |
SCHWAB US DIVIDENDSOLE | UIE | 46.07K | SH | $3.51M 2.01% | 46.07K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | FGO | 14.07K | SH | $3.39M 1.94% | 14.07K | 0.00 | 0.00 |
SCHWAB US SMALL CAP ETFSOLE | UIE | 70.67K | SH | $3.34M 1.91% | 70.67K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 6.67K | SH | $3.30M 1.89% | 6.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COM | 8.63K | SH | $3.08M 1.76% | 8.63K | 0.00 | 0.00 |
SCHWAB US BROAD MARKETSOLE | UIE | 54.02K | SH | $3.01M 1.72% | 54.02K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 17.09K | SH | $2.91M 1.67% | 17.09K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1SOLE | UIE | 6.92K | SH | $2.84M 1.62% | 6.92K | 0.00 | 0.00 |
ISHARES RUSSELL 1000SOLE | UIE | 15.93K | SH | $2.63M 1.51% | 15.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 7.35K | SH | $2.60M 1.49% | 7.35K | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | UIE | 40.56K | SH | $2.29M 1.31% | 40.56K | 0.00 | 0.00 |
US TREASURY BILL24SOLE | BIL | 2.27M | PRN | $2.27M 1.30% | 2.27M | 0.00 | 0.00 |
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