Filed: 2/13/2023ACC: 0001172661-23-000771
📋 What this filing means
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $168.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$168.78M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$35.90M21.3%
S&P DIVID ETF$9.13M5.4%
US DIVIDEND EQ$9.09M5.4%
S&P500 EQL WGT$8.03M4.8%
INTL DIVI ACHI$7.05M4.2%
DIV APP ETF$6.09M3.6%
UNIT SER 1$5.00M3.0%
Portfolio Concentration
Top 3$26.71M15.8%
4–10$38.78M23.0%
11–25$29.22M17.3%
Rest$74.07M43.9%
Top 3 weight
15.8%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
SPDR SER TR
SOLEShares72.94K
TypeSH
Market value$9.13M
5.41%
Sole
0.00
Shared
0.00
None
72.94K
SCHWAB STRATEGIC TR
SOLEShares120.28K
TypeSH
Market value$9.09M
5.38%
Sole
0.00
Shared
0.00
None
120.28K
APPLE INC
SOLEShares65.40K
TypeSH
Market value$8.50M
5.03%
Sole
0.00
Shared
0.00
None
65.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.85K
TypeSH
Market value$8.03M
4.76%
Sole
0.00
Shared
0.00
None
56.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares421.64K
TypeSH
Market value$7.05M
4.18%
Sole
0.00
Shared
0.00
None
421.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.11K
TypeSH
Market value$6.09M
3.61%
Sole
0.00
Shared
0.00
None
40.11K
INVESCO QQQ TR
SOLEShares18.75K
TypeSH
Market value$5.00M
2.96%
Sole
0.00
Shared
0.00
None
18.75K
SPDR SER TR
SOLEShares65.70K
TypeSH
Market value$4.25M
2.52%
Sole
0.00
Shared
0.00
None
65.70K
VANGUARD WORLD FDS
SOLEShares22.09K
TypeSH
Market value$4.23M
2.51%
Sole
0.00
Shared
0.00
None
22.09K
AMAZON COM INC
SOLEShares49.04K
TypeSH
Market value$4.12M
2.44%
Sole
0.00
Shared
0.00
None
49.04K
SPDR S&P 500 ETF TR
SOLEShares8.58K
TypeSH
Market value$3.28M
1.94%
Sole
0.00
Shared
0.00
None
8.58K
SSGA ACTIVE ETF TR
SOLEShares61.31K
TypeSH
Market value$2.51M
1.49%
Sole
0.00
Shared
0.00
None
61.31K
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$2.39M
1.42%
Sole
0.00
Shared
0.00
None
22.70K
META PLATFORMS INC
SOLEShares19.60K
TypeSH
Market value$2.36M
1.40%
Sole
0.00
Shared
0.00
None
19.60K
MICROSOFT CORP
SOLEShares9.66K
TypeSH
Market value$2.32M
1.37%
Sole
0.00
Shared
0.00
None
9.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.05K
TypeSH
Market value$2.18M
1.29%
Sole
0.00
Shared
0.00
None
7.05K
SPDR SER TR
SOLEShares22.71K
TypeSH
Market value$1.87M
1.11%
Sole
0.00
Shared
0.00
None
22.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.59K
TypeSH
Market value$1.67M
0.99%
Sole
0.00
Shared
0.00
None
30.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35K
TypeSH
Market value$1.63M
0.97%
Sole
0.00
Shared
0.00
None
35K
PIMCO ETF TR
SOLEShares32.58K
TypeSH
Market value$1.61M
0.95%
Sole
0.00
Shared
0.00
None
32.58K
NVIDIA CORPORATION
SOLEShares10.81K
TypeSH
Market value$1.58M
0.94%
Sole
0.00
Shared
0.00
None
10.81K
ICAHN ENTERPRISES LP
SOLEShares30.61K
TypeSH
Market value$1.55M
0.92%
Sole
0.00
Shared
0.00
None
30.61K
FIRST TR EXCH TRADED FD III
SOLEShares85.71K
TypeSH
Market value$1.44M
0.85%
Sole
0.00
Shared
0.00
None
85.71K
SPDR SER TR
SOLEShares34.94K
TypeSH
Market value$1.43M
0.85%
Sole
0.00
Shared
0.00
None
34.94K
VANECK ETF TRUST
SOLEShares21.76K
TypeSH
Market value$1.41M
0.84%
Sole
0.00
Shared
0.00
None
21.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 72.94K | SH | $9.13M 5.41% | 0.00 | 0.00 | 72.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 120.28K | SH | $9.09M 5.38% | 0.00 | 0.00 | 120.28K |
APPLE INCSOLE | COM | 65.40K | SH | $8.50M 5.03% | 0.00 | 0.00 | 65.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.85K | SH | $8.03M 4.76% | 0.00 | 0.00 | 56.85K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 421.64K | SH | $7.05M 4.18% | 0.00 | 0.00 | 421.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.11K | SH | $6.09M 3.61% | 0.00 | 0.00 | 40.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.75K | SH | $5.00M 2.96% | 0.00 | 0.00 | 18.75K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 65.70K | SH | $4.25M 2.52% | 0.00 | 0.00 | 65.70K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 22.09K | SH | $4.23M 2.51% | 0.00 | 0.00 | 22.09K |
AMAZON COM INCSOLE | COM | 49.04K | SH | $4.12M 2.44% | 0.00 | 0.00 | 49.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.58K | SH | $3.28M 1.94% | 0.00 | 0.00 | 8.58K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 61.31K | SH | $2.51M 1.49% | 0.00 | 0.00 | 61.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.70K | SH | $2.39M 1.42% | 0.00 | 0.00 | 22.70K |
META PLATFORMS INCSOLE | CL A | 19.60K | SH | $2.36M 1.40% | 0.00 | 0.00 | 19.60K |
MICROSOFT CORPSOLE | COM | 9.66K | SH | $2.32M 1.37% | 0.00 | 0.00 | 9.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.05K | SH | $2.18M 1.29% | 0.00 | 0.00 | 7.05K |
SPDR SER TRSOLE | S&P 600 SML CAP | 22.71K | SH | $1.87M 1.11% | 0.00 | 0.00 | 22.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30.59K | SH | $1.67M 0.99% | 0.00 | 0.00 | 30.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 35K | SH | $1.63M 0.97% | 0.00 | 0.00 | 35K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 32.58K | SH | $1.61M 0.95% | 0.00 | 0.00 | 32.58K |
NVIDIA CORPORATIONSOLE | COM | 10.81K | SH | $1.58M 0.94% | 0.00 | 0.00 | 10.81K |
ICAHN ENTERPRISES LPSOLE | DEPOSITARY UNIT | 30.61K | SH | $1.55M 0.92% | 0.00 | 0.00 | 30.61K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 85.71K | SH | $1.44M 0.85% | 0.00 | 0.00 | 85.71K |
SPDR SER TRSOLE | S&P PHARMAC | 34.94K | SH | $1.43M 0.85% | 0.00 | 0.00 | 34.94K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 21.76K | SH | $1.41M 0.84% | 0.00 | 0.00 | 21.76K |
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