Filed: 2/14/2024ACC: 0001172661-24-000868
📋 What this filing means
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $251.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$251.56M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$64.28M25.6%
CORE PLUS BD ETF$9.41M3.7%
CL A$9.38M3.7%
S&P500 EQL WGT$9.24M3.7%
INTL DIVI ACHI$8.69M3.5%
US DIVIDEND EQ$8.61M3.4%
DIV APP ETF$7.25M2.9%
Portfolio Concentration
Top 3$30.37M12.1%
4–10$52.60M20.9%
11–25$57.37M22.8%
Rest$111.21M44.2%
Top 3 weight
12.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 5.39M
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
5.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
APPLE INC
SOLEShares60.86K
TypeSH
Market value$11.72M
4.66%
Sole
0.00
Shared
0.00
None
60.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares199.12K
TypeSH
Market value$9.41M
3.74%
Sole
0.00
Shared
0.00
None
199.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.56K
TypeSH
Market value$9.24M
3.67%
Sole
0.00
Shared
0.00
None
58.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares470.86K
TypeSH
Market value$8.69M
3.45%
Sole
0.00
Shared
0.00
None
470.86K
SCHWAB STRATEGIC TR
SOLEShares113.06K
TypeSH
Market value$8.61M
3.42%
Sole
0.00
Shared
0.00
None
113.06K
AMAZON COM INC
SOLEShares55.48K
TypeSH
Market value$8.43M
3.35%
Sole
0.00
Shared
0.00
None
55.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.54K
TypeSH
Market value$7.25M
2.88%
Sole
0.00
Shared
0.00
None
42.54K
INVESCO QQQ TR
SOLEShares16.39K
TypeSH
Market value$6.73M
2.67%
Sole
0.00
Shared
0.00
None
16.39K
VANGUARD SCOTTSDALE FDS
SOLEShares85.38K
TypeSH
Market value$6.61M
2.63%
Sole
0.00
Shared
0.00
None
85.38K
SPDR SER TR
SOLEShares85.73K
TypeSH
Market value$6.29M
2.50%
Sole
0.00
Shared
0.00
None
85.73K
META PLATFORMS INC
SOLEShares17.10K
TypeSH
Market value$6.05M
2.41%
Sole
0.00
Shared
0.00
None
17.10K
INNOVATOR ETFS TR
SOLEShares165.31K
TypeSH
Market value$5.75M
2.28%
Sole
0.00
Shared
0.00
None
165.31K
SPDR S&P 500 ETF TR
SOLEShares10.55K
TypeSH
Market value$5.02M
1.99%
Sole
0.00
Shared
0.00
None
10.55K
NVIDIA CORPORATION
SOLEShares9.33K
TypeSH
Market value$4.62M
1.84%
Sole
0.00
Shared
0.00
None
9.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.81K
TypeSH
Market value$4.45M
1.77%
Sole
0.00
Shared
0.00
None
80.81K
MICROSOFT CORP
SOLEShares11.78K
TypeSH
Market value$4.43M
1.76%
Sole
0.00
Shared
0.00
None
11.78K
INNOVATOR ETFS TR
SOLEShares101.69K
TypeSH
Market value$4.08M
1.62%
Sole
0.00
Shared
0.00
None
101.69K
PROGYNY INC
SOLEShares12.76K
TypeSH
Market value$3.49M
1.39%
Sole
0.00
Shared
0.00
None
12.76K
SPDR SER TR
SOLEShares80.37K
TypeSH
Market value$3.39M
1.35%
Sole
0.00
Shared
0.00
None
80.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.30K
TypeSH
Market value$3.32M
1.32%
Sole
0.00
Shared
0.00
None
9.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.96K
TypeSH
Market value$2.79M
1.11%
Sole
0.00
Shared
0.00
None
14.96K
DBX ETF TR
SOLEShares56.27K
TypeSH
Market value$2.68M
1.07%
Sole
0.00
Shared
0.00
None
56.27K
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$2.46M
0.98%
Sole
0.00
Shared
0.00
None
22.70K
VANECK ETF TRUST
SOLEShares13.98K
TypeSH
Market value$2.45M
0.97%
Sole
0.00
Shared
0.00
None
13.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.12K
TypeSH
Market value$2.40M
0.96%
Sole
0.00
Shared
0.00
None
48.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.86K | SH | $11.72M 4.66% | 0.00 | 0.00 | 60.86K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 199.12K | SH | $9.41M 3.74% | 0.00 | 0.00 | 199.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 58.56K | SH | $9.24M 3.67% | 0.00 | 0.00 | 58.56K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 470.86K | SH | $8.69M 3.45% | 0.00 | 0.00 | 470.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 113.06K | SH | $8.61M 3.42% | 0.00 | 0.00 | 113.06K |
AMAZON COM INCSOLE | COM | 55.48K | SH | $8.43M 3.35% | 0.00 | 0.00 | 55.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.54K | SH | $7.25M 2.88% | 0.00 | 0.00 | 42.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.39K | SH | $6.73M 2.67% | 0.00 | 0.00 | 16.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 85.38K | SH | $6.61M 2.63% | 0.00 | 0.00 | 85.38K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 85.73K | SH | $6.29M 2.50% | 0.00 | 0.00 | 85.73K |
META PLATFORMS INCSOLE | CL A | 17.10K | SH | $6.05M 2.41% | 0.00 | 0.00 | 17.10K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 165.31K | SH | $5.75M 2.28% | 0.00 | 0.00 | 165.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.55K | SH | $5.02M 1.99% | 0.00 | 0.00 | 10.55K |
NVIDIA CORPORATIONSOLE | COM | 9.33K | SH | $4.62M 1.84% | 0.00 | 0.00 | 9.33K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 80.81K | SH | $4.45M 1.77% | 0.00 | 0.00 | 80.81K |
MICROSOFT CORPSOLE | COM | 11.78K | SH | $4.43M 1.76% | 0.00 | 0.00 | 11.78K |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 101.69K | SH | $4.08M 1.62% | 0.00 | 0.00 | 101.69K |
PROGYNY INCSOLE | COM | 12.76K | SH | $3.49M 1.39% | 0.00 | 0.00 | 12.76K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 80.37K | SH | $3.39M 1.35% | 0.00 | 0.00 | 80.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.30K | SH | $3.32M 1.32% | 0.00 | 0.00 | 9.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 14.96K | SH | $2.79M 1.11% | 0.00 | 0.00 | 14.96K |
DBX ETF TRSOLE | XTRACKERS RUSSEL | 56.27K | SH | $2.68M 1.07% | 0.00 | 0.00 | 56.27K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.70K | SH | $2.46M 0.98% | 0.00 | 0.00 | 22.70K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.98K | SH | $2.45M 0.97% | 0.00 | 0.00 | 13.98K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 48.12K | SH | $2.40M 0.96% | 0.00 | 0.00 | 48.12K |
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