Filed: 8/14/2023ACC: 0001172661-23-003068
📋 What this filing means
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $254.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$254.26M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$54.59M21.5%
UNIT SER 1$34.13M13.4%
S&P500 EQL WGT$8.93M3.5%
CORE PLUS BD ETF$8.72M3.4%
INTL DIVI ACHI$8.42M3.3%
US DIVIDEND EQ$8.16M3.2%
S&P DIVID ETF$7.97M3.1%
Portfolio Concentration
Top 3$54.78M21.5%
4–10$53.69M21.1%
11–25$47.62M18.7%
Rest$98.17M38.6%
Top 3 weight
21.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 5.33M
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
5.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
INVESCO QQQ TR
SOLEShares92.36K
TypeSH
Market value$34.13M
13.42%
Sole
0.00
Shared
0.00
None
92.36K
APPLE INC
SOLEShares60.41K
TypeSH
Market value$11.72M
4.61%
Sole
0.00
Shared
0.00
None
60.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.65K
TypeSH
Market value$8.93M
3.51%
Sole
0.00
Shared
0.00
None
59.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares187.19K
TypeSH
Market value$8.72M
3.43%
Sole
0.00
Shared
0.00
None
187.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares466.60K
TypeSH
Market value$8.42M
3.31%
Sole
0.00
Shared
0.00
None
466.60K
SCHWAB STRATEGIC TR
SOLEShares112.41K
TypeSH
Market value$8.16M
3.21%
Sole
0.00
Shared
0.00
None
112.41K
SPDR SER TR
SOLEShares65.06K
TypeSH
Market value$7.97M
3.14%
Sole
0.00
Shared
0.00
None
65.06K
AMAZON COM INC
SOLEShares55.72K
TypeSH
Market value$7.26M
2.86%
Sole
0.00
Shared
0.00
None
55.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.49K
TypeSH
Market value$6.77M
2.66%
Sole
0.00
Shared
0.00
None
41.49K
VANGUARD SCOTTSDALE FDS
SOLEShares84.34K
TypeSH
Market value$6.38M
2.51%
Sole
0.00
Shared
0.00
None
84.34K
SPDR SER TR
SOLEShares84.50K
TypeSH
Market value$5.81M
2.29%
Sole
0.00
Shared
0.00
None
84.50K
META PLATFORMS INC
SOLEShares17.68K
TypeSH
Market value$5.07M
1.99%
Sole
0.00
Shared
0.00
None
17.68K
NVIDIA CORPORATION
SOLEShares9.59K
TypeSH
Market value$4.06M
1.60%
Sole
0.00
Shared
0.00
None
9.59K
SPDR S&P 500 ETF TR
SOLEShares9.12K
TypeSH
Market value$4.04M
1.59%
Sole
0.00
Shared
0.00
None
9.12K
MICROSOFT CORP
SOLEShares11.39K
TypeSH
Market value$3.88M
1.53%
Sole
0.00
Shared
0.00
None
11.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.94K
TypeSH
Market value$3.59M
1.41%
Sole
0.00
Shared
0.00
None
64.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.83K
TypeSH
Market value$3.01M
1.18%
Sole
0.00
Shared
0.00
None
8.83K
SPDR SER TR
SOLEShares77.19K
TypeSH
Market value$3.00M
1.18%
Sole
0.00
Shared
0.00
None
77.19K
DBX ETF TR
SOLEShares58.71K
TypeSH
Market value$2.64M
1.04%
Sole
0.00
Shared
0.00
None
58.71K
ISHARES TR
SOLEShares24.52K
TypeSH
Market value$2.62M
1.03%
Sole
0.00
Shared
0.00
None
24.52K
VANECK ETF TRUST
SOLEShares13.88K
TypeSH
Market value$2.11M
0.83%
Sole
0.00
Shared
0.00
None
13.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.21K
TypeSH
Market value$2.08M
0.82%
Sole
0.00
Shared
0.00
None
51.21K
SSGA ACTIVE ETF TR
SOLEShares48.62K
TypeSH
Market value$2.04M
0.80%
Sole
0.00
Shared
0.00
None
48.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.34K
TypeSH
Market value$1.85M
0.73%
Sole
0.00
Shared
0.00
None
39.34K
ADVANCED MICRO DEVICES INC
SOLEShares15.96K
TypeSH
Market value$1.82M
0.71%
Sole
0.00
Shared
0.00
None
15.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 92.36K | SH | $34.13M 13.42% | 0.00 | 0.00 | 92.36K |
APPLE INCSOLE | COM | 60.41K | SH | $11.72M 4.61% | 0.00 | 0.00 | 60.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 59.65K | SH | $8.93M 3.51% | 0.00 | 0.00 | 59.65K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 187.19K | SH | $8.72M 3.43% | 0.00 | 0.00 | 187.19K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 466.60K | SH | $8.42M 3.31% | 0.00 | 0.00 | 466.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 112.41K | SH | $8.16M 3.21% | 0.00 | 0.00 | 112.41K |
SPDR SER TRSOLE | S&P DIVID ETF | 65.06K | SH | $7.97M 3.14% | 0.00 | 0.00 | 65.06K |
AMAZON COM INCSOLE | COM | 55.72K | SH | $7.26M 2.86% | 0.00 | 0.00 | 55.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.49K | SH | $6.77M 2.66% | 0.00 | 0.00 | 41.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 84.34K | SH | $6.38M 2.51% | 0.00 | 0.00 | 84.34K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 84.50K | SH | $5.81M 2.29% | 0.00 | 0.00 | 84.50K |
META PLATFORMS INCSOLE | CL A | 17.68K | SH | $5.07M 1.99% | 0.00 | 0.00 | 17.68K |
NVIDIA CORPORATIONSOLE | COM | 9.59K | SH | $4.06M 1.60% | 0.00 | 0.00 | 9.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.12K | SH | $4.04M 1.59% | 0.00 | 0.00 | 9.12K |
MICROSOFT CORPSOLE | COM | 11.39K | SH | $3.88M 1.53% | 0.00 | 0.00 | 11.39K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 64.94K | SH | $3.59M 1.41% | 0.00 | 0.00 | 64.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.83K | SH | $3.01M 1.18% | 0.00 | 0.00 | 8.83K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 77.19K | SH | $3.00M 1.18% | 0.00 | 0.00 | 77.19K |
DBX ETF TRSOLE | XTRACKERS RUSSEL | 58.71K | SH | $2.64M 1.04% | 0.00 | 0.00 | 58.71K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.52K | SH | $2.62M 1.03% | 0.00 | 0.00 | 24.52K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.88K | SH | $2.11M 0.83% | 0.00 | 0.00 | 13.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.21K | SH | $2.08M 0.82% | 0.00 | 0.00 | 51.21K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 48.62K | SH | $2.04M 0.80% | 0.00 | 0.00 | 48.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 39.34K | SH | $1.85M 0.73% | 0.00 | 0.00 | 39.34K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.96K | SH | $1.82M 0.71% | 0.00 | 0.00 | 15.96K |
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