Filed: 10/15/2024ACC: 0001802952-24-000005
📋 What this filing means
GAME PLAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $206.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$206.75M
Total AUM (reported)
25.33M
Total Shares
Allocation by class
COM$112.57M54.4%
UIE$58.16M28.1%
BIL$15.07M7.3%
FGO$8.65M4.2%
FGC$3.06M1.5%
NOT$2.98M1.4%
MMN$2.27M1.1%
Portfolio Concentration
Top 3$30.08M14.5%
4–10$45.41M22.0%
11–25$57.99M28.1%
Rest$73.26M35.4%
Top 3 weight
14.5%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 25.33M
Sole
Full voting authority
25.33M
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)
Sole398
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings398
Rows:
APPLE INC
SOLEShares46.80K
TypeSH
Market value$10.91M
5.27%
Sole
46.80K
Shared
0.00
None
0.00
US TREASURY BILL24U S T BILL DUE 10/31/24
SOLEShares10.26M
TypePRN
Market value$10.22M
4.94%
Sole
10.26M
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares53.56K
TypeSH
Market value$8.95M
4.33%
Sole
53.56K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares70.87K
TypeSH
Market value$8.61M
4.16%
Sole
70.87K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares66.62K
TypeSH
Market value$6.94M
3.36%
Sole
66.62K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares37.01K
TypeSH
Market value$6.90M
3.34%
Sole
37.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.14K
TypeSH
Market value$6.51M
3.15%
Sole
15.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares12.44K
TypeSH
Market value$5.72M
2.77%
Sole
12.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.13K
TypeSH
Market value$5.43M
2.63%
Sole
6.13K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares65.90K
TypeSH
Market value$5.30M
2.56%
Sole
65.90K
Shared
0.00
None
0.00
SELECT STR FINANCIAL SELECT SPDR ETF
SOLEShares113.85K
TypeSH
Market value$5.16M
2.50%
Sole
113.85K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares39.19K
TypeSH
Market value$4.74M
2.29%
Sole
39.19K
Shared
0.00
None
0.00
CHARLES SCHWAB US MC ETF
SOLEShares54.88K
TypeSH
Market value$4.56M
2.21%
Sole
54.88K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares13.63K
TypeSH
Market value$4.52M
2.18%
Sole
13.63K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.16K
TypeSH
Market value$4.38M
2.12%
Sole
16.16K
Shared
0.00
None
0.00
SCHWAB US SMALL CAP ETF
SOLEShares81.81K
TypeSH
Market value$4.21M
2.04%
Sole
81.81K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares49.65K
TypeSH
Market value$4.20M
2.03%
Sole
49.65K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares7.26K
TypeSH
Market value$3.54M
1.71%
Sole
7.26K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares16.77K
TypeSH
Market value$3.54M
1.71%
Sole
16.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.57K
TypeSH
Market value$3.51M
1.70%
Sole
20.57K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.72K
TypeSH
Market value$3.48M
1.68%
Sole
6.72K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares51.26K
TypeSH
Market value$3.41M
1.65%
Sole
51.26K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares15.63K
TypeSH
Market value$2.97M
1.43%
Sole
15.63K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC F
SOLEShares61.91K
TypeSH
Market value$2.92M
1.41%
Sole
61.91K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares10.49K
TypeSH
Market value$2.87M
1.39%
Sole
10.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.80K | SH | $10.91M 5.27% | 46.80K | 0.00 | 0.00 |
US TREASURY BILL24U S T BILL DUE 10/31/24SOLE | BIL | 10.26M | PRN | $10.22M 4.94% | 10.26M | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 53.56K | SH | $8.95M 4.33% | 53.56K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 70.87K | SH | $8.61M 4.16% | 70.87K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIE | 66.62K | SH | $6.94M 3.36% | 66.62K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 37.01K | SH | $6.90M 3.34% | 37.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.14K | SH | $6.51M 3.15% | 15.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 12.44K | SH | $5.72M 2.77% | 12.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.13K | SH | $5.43M 2.63% | 6.13K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | UIE | 65.90K | SH | $5.30M 2.56% | 65.90K | 0.00 | 0.00 |
SELECT STR FINANCIAL SELECT SPDR ETFSOLE | UIE | 113.85K | SH | $5.16M 2.50% | 113.85K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 39.19K | SH | $4.74M 2.29% | 39.19K | 0.00 | 0.00 |
CHARLES SCHWAB US MC ETFSOLE | UIE | 54.88K | SH | $4.56M 2.21% | 54.88K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | FGO | 13.63K | SH | $4.52M 2.18% | 13.63K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.16K | SH | $4.38M 2.12% | 16.16K | 0.00 | 0.00 |
SCHWAB US SMALL CAP ETFSOLE | UIE | 81.81K | SH | $4.21M 2.04% | 81.81K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIE | 49.65K | SH | $4.20M 2.03% | 49.65K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIE | 7.26K | SH | $3.54M 1.71% | 7.26K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 16.77K | SH | $3.54M 1.71% | 16.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.57K | SH | $3.51M 1.70% | 20.57K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.72K | SH | $3.48M 1.68% | 6.72K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | UIE | 51.26K | SH | $3.41M 1.65% | 51.26K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 15.63K | SH | $2.97M 1.43% | 15.63K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INC FSOLE | FGC | 61.91K | SH | $2.92M 1.41% | 61.91K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 10.49K | SH | $2.87M 1.39% | 10.49K | 0.00 | 0.00 |
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