Filed: 4/12/2024ACC: 0001802952-24-000002
📋 What this filing means
GAME PLAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $197.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$197.60M
Total AUM (reported)
33.18M
Total Shares
Allocation by class
COM$101.79M51.5%
UIE$53.83M27.2%
BIL$19.55M9.9%
FGO$8.57M4.3%
MMN$4.74M2.4%
NOT$3.23M1.6%
FGC$2.61M1.3%
Portfolio Concentration
Top 3$22.25M11.3%
4–10$38.57M19.5%
11–25$54.58M27.6%
Rest$82.20M41.6%
Top 3 weight
11.3%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 33.18M
Sole
Full voting authority
33.18M
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)
Sole440
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings440
Rows:
ALPHABET INC. CLASS C
SOLEShares54.84K
TypeSH
Market value$8.35M
4.23%
Sole
54.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.26K
TypeSH
Market value$7.76M
3.93%
Sole
45.26K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.80K
TypeSH
Market value$6.14M
3.11%
Sole
6.80K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares33.87K
TypeSH
Market value$6.11M
3.09%
Sole
33.87K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares65.88K
TypeSH
Market value$6.11M
3.09%
Sole
65.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.98K
TypeSH
Market value$5.88M
2.98%
Sole
13.98K
Shared
0.00
None
0.00
US TREASURY BILL24U S T BILL DUE 05/07/24
SOLEShares5.83M
TypePRN
Market value$5.80M
2.93%
Sole
5.83M
Shared
0.00
None
0.00
US TREASURY BILL24U S T BILL DUE 04/25/24
SOLEShares5.12M
TypePRN
Market value$5.10M
2.58%
Sole
5.12M
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares64.32K
TypeSH
Market value$4.89M
2.47%
Sole
64.32K
Shared
0.00
None
0.00
RPM INTERNTNL
SOLEShares39.39K
TypeSH
Market value$4.69M
2.37%
Sole
39.39K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
SOLEShares4.67M
TypeSH
Market value$4.67M
2.36%
Sole
4.67M
Shared
0.00
None
0.00
SELECT STR FINANCIAL SELECT SPDR ETF
SOLEShares109.83K
TypeSH
Market value$4.63M
2.34%
Sole
109.83K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares13.57K
TypeSH
Market value$4.24M
2.15%
Sole
13.57K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares5.52K
TypeSH
Market value$4.05M
2.05%
Sole
5.52K
Shared
0.00
None
0.00
SCHWAB US SMALL CAP ETF
SOLEShares82.02K
TypeSH
Market value$4.04M
2.04%
Sole
82.02K
Shared
0.00
None
0.00
CHARLES SCHWAB US MC ETF
SOLEShares47.48K
TypeSH
Market value$3.87M
1.96%
Sole
47.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.97K
TypeSH
Market value$3.77M
1.91%
Sole
8.97K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares46.18K
TypeSH
Market value$3.72M
1.88%
Sole
46.18K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares17.74K
TypeSH
Market value$3.55M
1.80%
Sole
17.74K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares7.15K
TypeSH
Market value$3.47M
1.76%
Sole
7.15K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares51.21K
TypeSH
Market value$3.13M
1.58%
Sole
51.21K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares6.83K
TypeSH
Market value$3.03M
1.53%
Sole
6.83K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares15.93K
TypeSH
Market value$2.85M
1.44%
Sole
15.93K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR ETF
SOLEShares30.11K
TypeSH
Market value$2.84M
1.44%
Sole
30.11K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares8.13K
TypeSH
Market value$2.71M
1.37%
Sole
8.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC. CLASS CSOLE | COM | 54.84K | SH | $8.35M 4.23% | 54.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.26K | SH | $7.76M 3.93% | 45.26K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 6.80K | SH | $6.14M 3.11% | 6.80K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 33.87K | SH | $6.11M 3.09% | 33.87K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIE | 65.88K | SH | $6.11M 3.09% | 65.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.98K | SH | $5.88M 2.98% | 13.98K | 0.00 | 0.00 |
US TREASURY BILL24U S T BILL DUE 05/07/24SOLE | BIL | 5.83M | PRN | $5.80M 2.93% | 5.83M | 0.00 | 0.00 |
US TREASURY BILL24U S T BILL DUE 04/25/24SOLE | BIL | 5.12M | PRN | $5.10M 2.58% | 5.12M | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | UIE | 64.32K | SH | $4.89M 2.47% | 64.32K | 0.00 | 0.00 |
RPM INTERNTNLSOLE | COM | 39.39K | SH | $4.69M 2.37% | 39.39K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESSOLE | MMN | 4.67M | SH | $4.67M 2.36% | 4.67M | 0.00 | 0.00 |
SELECT STR FINANCIAL SELECT SPDR ETFSOLE | UIE | 109.83K | SH | $4.63M 2.34% | 109.83K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | FGO | 13.57K | SH | $4.24M 2.15% | 13.57K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 5.52K | SH | $4.05M 2.05% | 5.52K | 0.00 | 0.00 |
SCHWAB US SMALL CAP ETFSOLE | UIE | 82.02K | SH | $4.04M 2.04% | 82.02K | 0.00 | 0.00 |
CHARLES SCHWAB US MC ETFSOLE | UIE | 47.48K | SH | $3.87M 1.96% | 47.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 8.97K | SH | $3.77M 1.91% | 8.97K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIE | 46.18K | SH | $3.72M 1.88% | 46.18K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 17.74K | SH | $3.55M 1.80% | 17.74K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 7.15K | SH | $3.47M 1.76% | 7.15K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | UIE | 51.21K | SH | $3.13M 1.58% | 51.21K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | UIE | 6.83K | SH | $3.03M 1.53% | 6.83K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 15.93K | SH | $2.85M 1.44% | 15.93K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR ETFSOLE | UIE | 30.11K | SH | $2.84M 1.44% | 30.11K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 8.13K | SH | $2.71M 1.37% | 8.13K | 0.00 | 0.00 |
Page 1 of 18
…