Filed: 11/13/2023ACC: 0001172661-23-003809
📋 What this filing means
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $217.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$217.49M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$52.01M23.9%
CORE PLUS BD ETF$8.82M4.1%
S&P500 EQL WGT$8.46M3.9%
UNIT SER 1$8.36M3.8%
INTL DIVI ACHI$7.97M3.7%
US DIVIDEND EQ$7.80M3.6%
CL A$7.56M3.5%
Portfolio Concentration
Top 3$27.70M12.7%
4–10$49.76M22.9%
11–25$49.43M22.7%
Rest$90.60M41.7%
Top 3 weight
12.7%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 4.56M
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
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares60.85K
TypeSH
Market value$10.42M
4.79%
Sole
0.00
Shared
0.00
None
60.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares197.49K
TypeSH
Market value$8.82M
4.06%
Sole
0.00
Shared
0.00
None
197.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.71K
TypeSH
Market value$8.46M
3.89%
Sole
0.00
Shared
0.00
None
59.71K
INVESCO QQQ TR
SOLEShares23.29K
TypeSH
Market value$8.36M
3.84%
Sole
0.00
Shared
0.00
None
23.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares476.83K
TypeSH
Market value$7.97M
3.66%
Sole
0.00
Shared
0.00
None
476.83K
SCHWAB STRATEGIC TR
SOLEShares110.19K
TypeSH
Market value$7.80M
3.58%
Sole
0.00
Shared
0.00
None
110.19K
AMAZON COM INC
SOLEShares55.31K
TypeSH
Market value$7.03M
3.23%
Sole
0.00
Shared
0.00
None
55.31K
VANGUARD SCOTTSDALE FDS
SOLEShares90.22K
TypeSH
Market value$6.78M
3.12%
Sole
0.00
Shared
0.00
None
90.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.48K
TypeSH
Market value$6.48M
2.98%
Sole
0.00
Shared
0.00
None
41.48K
INNOVATOR ETFS TR
SOLEShares165.09K
TypeSH
Market value$5.35M
2.46%
Sole
0.00
Shared
0.00
None
165.09K
SPDR SER TR
SOLEShares81.97K
TypeSH
Market value$5.32M
2.44%
Sole
0.00
Shared
0.00
None
81.97K
META PLATFORMS INC
SOLEShares16.92K
TypeSH
Market value$5.08M
2.34%
Sole
0.00
Shared
0.00
None
16.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.96K
TypeSH
Market value$4.39M
2.02%
Sole
0.00
Shared
0.00
None
81.96K
SPDR S&P 500 ETF TR
SOLEShares9.65K
TypeSH
Market value$4.13M
1.90%
Sole
0.00
Shared
0.00
None
9.65K
NVIDIA CORPORATION
SOLEShares9.02K
TypeSH
Market value$3.92M
1.80%
Sole
0.00
Shared
0.00
None
9.02K
MICROSOFT CORP
SOLEShares11.35K
TypeSH
Market value$3.58M
1.65%
Sole
0.00
Shared
0.00
None
11.35K
SPDR SER TR
SOLEShares30.39K
TypeSH
Market value$3.50M
1.61%
Sole
0.00
Shared
0.00
None
30.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.86K
TypeSH
Market value$3.10M
1.43%
Sole
0.00
Shared
0.00
None
8.86K
SPDR SER TR
SOLEShares76.13K
TypeSH
Market value$2.81M
1.29%
Sole
0.00
Shared
0.00
None
76.13K
DBX ETF TR
SOLEShares58.34K
TypeSH
Market value$2.51M
1.15%
Sole
0.00
Shared
0.00
None
58.34K
ISHARES TR
SOLEShares22.47K
TypeSH
Market value$2.30M
1.06%
Sole
0.00
Shared
0.00
None
22.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.39K
TypeSH
Market value$2.30M
1.06%
Sole
0.00
Shared
0.00
None
14.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.84K
TypeSH
Market value$2.25M
1.03%
Sole
0.00
Shared
0.00
None
47.84K
VANECK ETF TRUST
SOLEShares14.71K
TypeSH
Market value$2.13M
0.98%
Sole
0.00
Shared
0.00
None
14.71K
SSGA ACTIVE ETF TR
SOLEShares50.32K
TypeSH
Market value$2.11M
0.97%
Sole
0.00
Shared
0.00
None
50.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.85K | SH | $10.42M 4.79% | 0.00 | 0.00 | 60.85K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 197.49K | SH | $8.82M 4.06% | 0.00 | 0.00 | 197.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 59.71K | SH | $8.46M 3.89% | 0.00 | 0.00 | 59.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.29K | SH | $8.36M 3.84% | 0.00 | 0.00 | 23.29K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 476.83K | SH | $7.97M 3.66% | 0.00 | 0.00 | 476.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 110.19K | SH | $7.80M 3.58% | 0.00 | 0.00 | 110.19K |
AMAZON COM INCSOLE | COM | 55.31K | SH | $7.03M 3.23% | 0.00 | 0.00 | 55.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 90.22K | SH | $6.78M 3.12% | 0.00 | 0.00 | 90.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.48K | SH | $6.48M 2.98% | 0.00 | 0.00 | 41.48K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 165.09K | SH | $5.35M 2.46% | 0.00 | 0.00 | 165.09K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 81.97K | SH | $5.32M 2.44% | 0.00 | 0.00 | 81.97K |
META PLATFORMS INCSOLE | CL A | 16.92K | SH | $5.08M 2.34% | 0.00 | 0.00 | 16.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 81.96K | SH | $4.39M 2.02% | 0.00 | 0.00 | 81.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.65K | SH | $4.13M 1.90% | 0.00 | 0.00 | 9.65K |
NVIDIA CORPORATIONSOLE | COM | 9.02K | SH | $3.92M 1.80% | 0.00 | 0.00 | 9.02K |
MICROSOFT CORPSOLE | COM | 11.35K | SH | $3.58M 1.65% | 0.00 | 0.00 | 11.35K |
SPDR SER TRSOLE | S&P DIVID ETF | 30.39K | SH | $3.50M 1.61% | 0.00 | 0.00 | 30.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.86K | SH | $3.10M 1.43% | 0.00 | 0.00 | 8.86K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 76.13K | SH | $2.81M 1.29% | 0.00 | 0.00 | 76.13K |
DBX ETF TRSOLE | XTRACKERS RUSSEL | 58.34K | SH | $2.51M 1.15% | 0.00 | 0.00 | 58.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.47K | SH | $2.30M 1.06% | 0.00 | 0.00 | 22.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 14.39K | SH | $2.30M 1.06% | 0.00 | 0.00 | 14.39K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 47.84K | SH | $2.25M 1.03% | 0.00 | 0.00 | 47.84K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.71K | SH | $2.13M 0.98% | 0.00 | 0.00 | 14.71K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 50.32K | SH | $2.11M 0.97% | 0.00 | 0.00 | 50.32K |
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