Filed: 8/1/2024ACC: 0001802952-24-000004
📋 What this filing means
GAME PLAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $202.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$202.94M
Total AUM (reported)
31.93M
Total Shares
Allocation by class
COM$105.20M51.8%
UIE$56.67M27.9%
BIL$18.45M9.1%
FGO$8.47M4.2%
MMN$4.45M2.2%
NOT$3.22M1.6%
FGC$2.62M1.3%
Portfolio Concentration
Top 3$28.17M13.9%
4–10$39.61M19.5%
11–25$54.90M27.1%
Rest$80.25M39.5%
Top 3 weight
13.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 31.93M
Sole
Full voting authority
31.93M
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)
Sole390
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings390
Rows:
ALPHABET INC. CLASS C
SOLEShares53.95K
TypeSH
Market value$9.90M
4.88%
Sole
53.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.91K
TypeSH
Market value$9.88M
4.87%
Sole
46.91K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares67.98K
TypeSH
Market value$8.40M
4.14%
Sole
67.98K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares35.65K
TypeSH
Market value$6.89M
3.39%
Sole
35.65K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares67.21K
TypeSH
Market value$6.78M
3.34%
Sole
67.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.16K
TypeSH
Market value$6.33M
3.12%
Sole
14.16K
Shared
0.00
None
0.00
US TREASURY BILL24U S T BILL DUE 08 08 24
SOLEShares4.98M
TypePRN
Market value$4.95M
2.44%
Sole
4.98M
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares66.31K
TypeSH
Market value$4.91M
2.42%
Sole
66.31K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares5.78K
TypeSH
Market value$4.91M
2.42%
Sole
5.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares11.90K
TypeSH
Market value$4.84M
2.38%
Sole
11.90K
Shared
0.00
None
0.00
US TREASURY BILL24U S T BILL DUE 08 01 24
SOLEShares4.77M
TypePRN
Market value$4.75M
2.34%
Sole
4.77M
Shared
0.00
None
0.00
SELECT STR FINANCIAL SELECT SPDR ETF
SOLEShares111.28K
TypeSH
Market value$4.57M
2.25%
Sole
111.28K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
SOLEShares4.37M
TypeSH
Market value$4.37M
2.15%
Sole
4.37M
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares13.72K
TypeSH
Market value$4.30M
2.12%
Sole
13.72K
Shared
0.00
None
0.00
RPM INTERNTNL
SOLEShares39.39K
TypeSH
Market value$4.24M
2.09%
Sole
39.39K
Shared
0.00
None
0.00
SCHWAB US SMALL CAP ETF
SOLEShares80.73K
TypeSH
Market value$3.83M
1.89%
Sole
80.73K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares49.06K
TypeSH
Market value$3.82M
1.88%
Sole
49.06K
Shared
0.00
None
0.00
CHARLES SCHWAB US MC ETF
SOLEShares47.59K
TypeSH
Market value$3.70M
1.83%
Sole
47.59K
Shared
0.00
None
0.00
J P MORGAN CHASE CO
SOLEShares16.84K
TypeSH
Market value$3.41M
1.68%
Sole
16.84K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares6.93K
TypeSH
Market value$3.32M
1.64%
Sole
6.93K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares50.95K
TypeSH
Market value$3.20M
1.58%
Sole
50.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares21.34K
TypeSH
Market value$3.01M
1.48%
Sole
21.34K
Shared
0.00
None
0.00
US TREASURY BILL24U S T BILL DUE 07 18 24
SOLEShares2.83M
TypePRN
Market value$2.82M
1.39%
Sole
2.83M
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares3.12K
TypeSH
Market value$2.82M
1.39%
Sole
3.12K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares15.63K
TypeSH
Market value$2.73M
1.34%
Sole
15.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC. CLASS CSOLE | COM | 53.95K | SH | $9.90M 4.88% | 53.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.91K | SH | $9.88M 4.87% | 46.91K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 67.98K | SH | $8.40M 4.14% | 67.98K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 35.65K | SH | $6.89M 3.39% | 35.65K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIE | 67.21K | SH | $6.78M 3.34% | 67.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.16K | SH | $6.33M 3.12% | 14.16K | 0.00 | 0.00 |
US TREASURY BILL24U S T BILL DUE 08 08 24SOLE | BIL | 4.98M | PRN | $4.95M 2.44% | 4.98M | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | UIE | 66.31K | SH | $4.91M 2.42% | 66.31K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 5.78K | SH | $4.91M 2.42% | 5.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 11.90K | SH | $4.84M 2.38% | 11.90K | 0.00 | 0.00 |
US TREASURY BILL24U S T BILL DUE 08 01 24SOLE | BIL | 4.77M | PRN | $4.75M 2.34% | 4.77M | 0.00 | 0.00 |
SELECT STR FINANCIAL SELECT SPDR ETFSOLE | UIE | 111.28K | SH | $4.57M 2.25% | 111.28K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESSOLE | MMN | 4.37M | SH | $4.37M 2.15% | 4.37M | 0.00 | 0.00 |
EATON CORP PLC FSOLE | FGO | 13.72K | SH | $4.30M 2.12% | 13.72K | 0.00 | 0.00 |
RPM INTERNTNLSOLE | COM | 39.39K | SH | $4.24M 2.09% | 39.39K | 0.00 | 0.00 |
SCHWAB US SMALL CAP ETFSOLE | UIE | 80.73K | SH | $3.83M 1.89% | 80.73K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIE | 49.06K | SH | $3.82M 1.88% | 49.06K | 0.00 | 0.00 |
CHARLES SCHWAB US MC ETFSOLE | UIE | 47.59K | SH | $3.70M 1.83% | 47.59K | 0.00 | 0.00 |
J P MORGAN CHASE COSOLE | COM | 16.84K | SH | $3.41M 1.68% | 16.84K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | UIE | 6.93K | SH | $3.32M 1.64% | 6.93K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | UIE | 50.95K | SH | $3.20M 1.58% | 50.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 21.34K | SH | $3.01M 1.48% | 21.34K | 0.00 | 0.00 |
US TREASURY BILL24U S T BILL DUE 07 18 24SOLE | BIL | 2.83M | PRN | $2.82M 1.39% | 2.83M | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 3.12K | SH | $2.82M 1.39% | 3.12K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 15.63K | SH | $2.73M 1.34% | 15.63K | 0.00 | 0.00 |
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