Filed: 5/11/2023ACC: 0001172661-23-001999
📋 What this filing means
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $232.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$232.08M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$77.80M33.5%
INTL DIVI ACHI$8.25M3.6%
US DIVIDEND EQ$8.03M3.5%
S&P DIVID ETF$7.91M3.4%
S&P500 EQL WGT$7.44M3.2%
DIV APP ETF$6.28M2.7%
SHRT TRM CORP BD$6.00M2.6%
Portfolio Concentration
Top 3$51.85M22.3%
4–10$46.03M19.8%
11–25$45.00M19.4%
Rest$89.19M38.4%
Top 3 weight
22.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
GOLDMAN SACHS GROUP INC
SOLEShares100.22K
TypeSH
Market value$32.78M
14.13%
Sole
0.00
Shared
0.00
None
100.22K
APPLE INC
SOLEShares65.59K
TypeSH
Market value$10.82M
4.66%
Sole
0.00
Shared
0.00
None
65.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares462.83K
TypeSH
Market value$8.25M
3.56%
Sole
0.00
Shared
0.00
None
462.83K
SCHWAB STRATEGIC TR
SOLEShares109.76K
TypeSH
Market value$8.03M
3.46%
Sole
0.00
Shared
0.00
None
109.76K
SPDR SER TR
SOLEShares63.89K
TypeSH
Market value$7.91M
3.41%
Sole
0.00
Shared
0.00
None
63.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.41K
TypeSH
Market value$7.44M
3.20%
Sole
0.00
Shared
0.00
None
51.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.75K
TypeSH
Market value$6.28M
2.70%
Sole
0.00
Shared
0.00
None
40.75K
VANGUARD SCOTTSDALE FDS
SOLEShares78.67K
TypeSH
Market value$6.00M
2.58%
Sole
0.00
Shared
0.00
None
78.67K
AMAZON COM INC
SOLEShares50.60K
TypeSH
Market value$5.23M
2.25%
Sole
0.00
Shared
0.00
None
50.60K
SPDR SER TR
SOLEShares78.11K
TypeSH
Market value$5.16M
2.22%
Sole
0.00
Shared
0.00
None
78.11K
INVESCO QQQ TR
SOLEShares16.06K
TypeSH
Market value$5.16M
2.22%
Sole
0.00
Shared
0.00
None
16.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares102.37K
TypeSH
Market value$4.85M
2.09%
Sole
0.00
Shared
0.00
None
102.37K
META PLATFORMS INC
SOLEShares20.06K
TypeSH
Market value$4.25M
1.83%
Sole
0.00
Shared
0.00
None
20.06K
VANGUARD WORLD FDS
SOLEShares19.62K
TypeSH
Market value$3.80M
1.64%
Sole
0.00
Shared
0.00
None
19.62K
SPDR S&P 500 ETF TR
SOLEShares8.08K
TypeSH
Market value$3.31M
1.43%
Sole
0.00
Shared
0.00
None
8.08K
NVIDIA CORPORATION
SOLEShares10.90K
TypeSH
Market value$3.03M
1.30%
Sole
0.00
Shared
0.00
None
10.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.16K
TypeSH
Market value$2.85M
1.23%
Sole
0.00
Shared
0.00
None
52.16K
MICROSOFT CORP
SOLEShares9.65K
TypeSH
Market value$2.78M
1.20%
Sole
0.00
Shared
0.00
None
9.65K
ISHARES TR
SOLEShares24.89K
TypeSH
Market value$2.68M
1.16%
Sole
0.00
Shared
0.00
None
24.89K
SPDR SER TR
SOLEShares27.43K
TypeSH
Market value$2.31M
0.99%
Sole
0.00
Shared
0.00
None
27.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.22K
TypeSH
Market value$2.23M
0.96%
Sole
0.00
Shared
0.00
None
7.22K
DBX ETF TR
SOLEShares49.57K
TypeSH
Market value$2.14M
0.92%
Sole
0.00
Shared
0.00
None
49.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.38K
TypeSH
Market value$2.04M
0.88%
Sole
0.00
Shared
0.00
None
50.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.44K
TypeSH
Market value$1.88M
0.81%
Sole
0.00
Shared
0.00
None
37.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.71K
TypeSH
Market value$1.70M
0.73%
Sole
0.00
Shared
0.00
None
37.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCSOLE | COM | 100.22K | SH | $32.78M 14.13% | 0.00 | 0.00 | 100.22K |
APPLE INCSOLE | COM | 65.59K | SH | $10.82M 4.66% | 0.00 | 0.00 | 65.59K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 462.83K | SH | $8.25M 3.56% | 0.00 | 0.00 | 462.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 109.76K | SH | $8.03M 3.46% | 0.00 | 0.00 | 109.76K |
SPDR SER TRSOLE | S&P DIVID ETF | 63.89K | SH | $7.91M 3.41% | 0.00 | 0.00 | 63.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.41K | SH | $7.44M 3.20% | 0.00 | 0.00 | 51.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.75K | SH | $6.28M 2.70% | 0.00 | 0.00 | 40.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 78.67K | SH | $6.00M 2.58% | 0.00 | 0.00 | 78.67K |
AMAZON COM INCSOLE | COM | 50.60K | SH | $5.23M 2.25% | 0.00 | 0.00 | 50.60K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 78.11K | SH | $5.16M 2.22% | 0.00 | 0.00 | 78.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.06K | SH | $5.16M 2.22% | 0.00 | 0.00 | 16.06K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 102.37K | SH | $4.85M 2.09% | 0.00 | 0.00 | 102.37K |
META PLATFORMS INCSOLE | CL A | 20.06K | SH | $4.25M 1.83% | 0.00 | 0.00 | 20.06K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 19.62K | SH | $3.80M 1.64% | 0.00 | 0.00 | 19.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.08K | SH | $3.31M 1.43% | 0.00 | 0.00 | 8.08K |
NVIDIA CORPORATIONSOLE | COM | 10.90K | SH | $3.03M 1.30% | 0.00 | 0.00 | 10.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.16K | SH | $2.85M 1.23% | 0.00 | 0.00 | 52.16K |
MICROSOFT CORPSOLE | COM | 9.65K | SH | $2.78M 1.20% | 0.00 | 0.00 | 9.65K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.89K | SH | $2.68M 1.16% | 0.00 | 0.00 | 24.89K |
SPDR SER TRSOLE | S&P 600 SML CAP | 27.43K | SH | $2.31M 0.99% | 0.00 | 0.00 | 27.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.22K | SH | $2.23M 0.96% | 0.00 | 0.00 | 7.22K |
DBX ETF TRSOLE | XTRACKERS RUSSEL | 49.57K | SH | $2.14M 0.92% | 0.00 | 0.00 | 49.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 50.38K | SH | $2.04M 0.88% | 0.00 | 0.00 | 50.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 37.44K | SH | $1.88M 0.81% | 0.00 | 0.00 | 37.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 37.71K | SH | $1.70M 0.73% | 0.00 | 0.00 | 37.71K |
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