Filed: 5/14/2024ACC: 0001172661-24-002294
📋 What this filing means
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $273.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$273.40M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$69.00M25.2%
UNIT SER 1$10.97M4.0%
CL A$9.46M3.5%
CORE PLUS BD ETF$9.44M3.5%
US DIVIDEND EQ$9.31M3.4%
INTL DIVI ACHI$8.52M3.1%
S&P500 EQL WGT$8.44M3.1%
Portfolio Concentration
Top 3$31.44M11.5%
4–10$58.99M21.6%
11–25$61.96M22.7%
Rest$121.01M44.3%
Top 3 weight
11.5%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 5.53M
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
5.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
INVESCO QQQ TR
SOLEShares24.59K
TypeSH
Market value$10.97M
4.01%
Sole
0.00
Shared
0.00
None
24.59K
APPLE INC
SOLEShares61.07K
TypeSH
Market value$10.45M
3.82%
Sole
0.00
Shared
0.00
None
61.07K
AMAZON COM INC
SOLEShares55.54K
TypeSH
Market value$10.02M
3.67%
Sole
0.00
Shared
0.00
None
55.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares202.38K
TypeSH
Market value$9.44M
3.45%
Sole
0.00
Shared
0.00
None
202.38K
SCHWAB STRATEGIC TR
SOLEShares115.35K
TypeSH
Market value$9.31M
3.41%
Sole
0.00
Shared
0.00
None
115.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares459.55K
TypeSH
Market value$8.52M
3.12%
Sole
0.00
Shared
0.00
None
459.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.73K
TypeSH
Market value$8.44M
3.09%
Sole
0.00
Shared
0.00
None
49.73K
NVIDIA CORPORATION
SOLEShares8.76K
TypeSH
Market value$7.92M
2.90%
Sole
0.00
Shared
0.00
None
8.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.37K
TypeSH
Market value$7.76M
2.84%
Sole
0.00
Shared
0.00
None
42.37K
META PLATFORMS INC
SOLEShares15.61K
TypeSH
Market value$7.60M
2.78%
Sole
0.00
Shared
0.00
None
15.61K
VANGUARD SCOTTSDALE FDS
SOLEShares86.90K
TypeSH
Market value$6.72M
2.46%
Sole
0.00
Shared
0.00
None
86.90K
INNOVATOR ETFS TRUST
SOLEShares165.30K
TypeSH
Market value$6.03M
2.21%
Sole
0.00
Shared
0.00
None
165.30K
MICROSOFT CORP
SOLEShares12.98K
TypeSH
Market value$5.48M
2.00%
Sole
0.00
Shared
0.00
None
12.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.88K
TypeSH
Market value$5.05M
1.85%
Sole
0.00
Shared
0.00
None
87.88K
SPDR S&P 500 ETF TR
SOLEShares9.09K
TypeSH
Market value$4.76M
1.74%
Sole
0.00
Shared
0.00
None
9.09K
SPDR SER TR
SOLEShares57.02K
TypeSH
Market value$4.34M
1.59%
Sole
0.00
Shared
0.00
None
57.02K
INNOVATOR ETFS TRUST
SOLEShares103.14K
TypeSH
Market value$4.30M
1.57%
Sole
0.00
Shared
0.00
None
103.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.84K
TypeSH
Market value$3.72M
1.36%
Sole
0.00
Shared
0.00
None
8.84K
SPDR SER TR
SOLEShares81.85K
TypeSH
Market value$3.52M
1.29%
Sole
0.00
Shared
0.00
None
81.85K
T ROWE PRICE ETF INC
SOLEShares113.89K
TypeSH
Market value$3.44M
1.26%
Sole
0.00
Shared
0.00
None
113.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.55K
TypeSH
Market value$3.11M
1.14%
Sole
0.00
Shared
0.00
None
57.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.85K
TypeSH
Market value$3.05M
1.12%
Sole
0.00
Shared
0.00
None
14.85K
VANECK ETF TRUST
SOLEShares13.26K
TypeSH
Market value$3.02M
1.10%
Sole
0.00
Shared
0.00
None
13.26K
DBX ETF TR
SOLEShares57.30K
TypeSH
Market value$2.97M
1.09%
Sole
0.00
Shared
0.00
None
57.30K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$2.44M
0.89%
Sole
0.00
Shared
0.00
None
22.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.59K | SH | $10.97M 4.01% | 0.00 | 0.00 | 24.59K |
APPLE INCSOLE | COM | 61.07K | SH | $10.45M 3.82% | 0.00 | 0.00 | 61.07K |
AMAZON COM INCSOLE | COM | 55.54K | SH | $10.02M 3.67% | 0.00 | 0.00 | 55.54K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 202.38K | SH | $9.44M 3.45% | 0.00 | 0.00 | 202.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 115.35K | SH | $9.31M 3.41% | 0.00 | 0.00 | 115.35K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 459.55K | SH | $8.52M 3.12% | 0.00 | 0.00 | 459.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.73K | SH | $8.44M 3.09% | 0.00 | 0.00 | 49.73K |
NVIDIA CORPORATIONSOLE | COM | 8.76K | SH | $7.92M 2.90% | 0.00 | 0.00 | 8.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.37K | SH | $7.76M 2.84% | 0.00 | 0.00 | 42.37K |
META PLATFORMS INCSOLE | CL A | 15.61K | SH | $7.60M 2.78% | 0.00 | 0.00 | 15.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 86.90K | SH | $6.72M 2.46% | 0.00 | 0.00 | 86.90K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 165.30K | SH | $6.03M 2.21% | 0.00 | 0.00 | 165.30K |
MICROSOFT CORPSOLE | COM | 12.98K | SH | $5.48M 2.00% | 0.00 | 0.00 | 12.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 87.88K | SH | $5.05M 1.85% | 0.00 | 0.00 | 87.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.09K | SH | $4.76M 1.74% | 0.00 | 0.00 | 9.09K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 57.02K | SH | $4.34M 1.59% | 0.00 | 0.00 | 57.02K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 103.14K | SH | $4.30M 1.57% | 0.00 | 0.00 | 103.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.84K | SH | $3.72M 1.36% | 0.00 | 0.00 | 8.84K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 81.85K | SH | $3.52M 1.29% | 0.00 | 0.00 | 81.85K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 113.89K | SH | $3.44M 1.26% | 0.00 | 0.00 | 113.89K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 57.55K | SH | $3.11M 1.14% | 0.00 | 0.00 | 57.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 14.85K | SH | $3.05M 1.12% | 0.00 | 0.00 | 14.85K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.26K | SH | $3.02M 1.10% | 0.00 | 0.00 | 13.26K |
DBX ETF TRSOLE | XTRACKERS RUSSEL | 57.30K | SH | $2.97M 1.09% | 0.00 | 0.00 | 57.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.61K | SH | $2.44M 0.89% | 0.00 | 0.00 | 22.61K |
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