GARDEN STATE INVESTMENT ADVISORY SERVICES LLC

Filed: 8/13/2024ACC: 0001172661-24-003269

📋 What this filing means

GARDEN STATE INVESTMENT ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $290.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229

Positions

$290.01M

Total AUM (reported)

4.87M

Total Shares

Allocation by class

COM$77.28M26.6%

UNIT SER 1$13.17M4.5%

CL A$10.32M3.6%

CORE PLUS BD ETF$9.38M3.2%

US DIVIDEND EQ$9.12M3.1%

S&P500 EQL WGT$8.36M2.9%

DIV APP ETF$7.93M2.7%

Portfolio Concentration

Top 3$36.98M12.8%

4–10$60.42M20.8%

11–25$65.81M22.7%

Rest$126.80M43.7%

Top 3 weight

12.8%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 4.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole229

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings229

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.41K

TypeSH

Market value$13.17M

4.54%

Sole

0.00

Shared

0.00

None

27.41K

APPLE INC

SOLE

COM

Shares60.18K

TypeSH

Market value$12.68M

4.37%

Sole

0.00

Shared

0.00

None

60.18K

NVIDIA CORPORATION

SOLE

COM

Shares90.08K

TypeSH

Market value$11.13M

3.84%

Sole

0.00

Shared

0.00

None

90.08K

AMAZON COM INC

SOLE

COM

Shares55.74K

TypeSH

Market value$10.77M

3.71%

Sole

0.00

Shared

0.00

None

55.74K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares202.28K

TypeSH

Market value$9.38M

3.23%

Sole

0.00

Shared

0.00

None

202.28K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares115.96K

TypeSH

Market value$9.12M

3.15%

Sole

0.00

Shared

0.00

None

115.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares50.70K

TypeSH

Market value$8.36M

2.88%

Sole

0.00

Shared

0.00

None

50.70K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares43.11K

TypeSH

Market value$7.93M

2.73%

Sole

0.00

Shared

0.00

None

43.11K

META PLATFORMS INC

SOLE

CL A

Shares15.66K

TypeSH

Market value$7.91M

2.73%

Sole

0.00

Shared

0.00

None

15.66K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares111.12K

TypeSH

Market value$6.96M

2.40%

Sole

0.00

Shared

0.00

None

111.12K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares86.86K

TypeSH

Market value$6.72M

2.32%

Sole

0.00

Shared

0.00

None

86.86K

MICROSOFT CORP

SOLE

COM

Shares12.90K

TypeSH

Market value$5.77M

1.99%

Sole

0.00

Shared

0.00

None

12.90K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares94.82K

TypeSH

Market value$5.38M

1.85%

Sole

0.00

Shared

0.00

None

94.82K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares139.03K

TypeSH

Market value$5.21M

1.80%

Sole

0.00

Shared

0.00

None

139.03K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares161.72K

TypeSH

Market value$5.08M

1.75%

Sole

0.00

Shared

0.00

None

161.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.20K

TypeSH

Market value$5.01M

1.73%

Sole

0.00

Shared

0.00

None

9.20K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares101.14K

TypeSH

Market value$4.34M

1.50%

Sole

0.00

Shared

0.00

None

101.14K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares56.58K

TypeSH

Market value$4.14M

1.43%

Sole

0.00

Shared

0.00

None

56.58K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares69.92K

TypeSH

Market value$3.88M

1.34%

Sole

0.00

Shared

0.00

None

69.92K

T ROWE PRICE ETF INC

SOLE

US EQUITY RESEAR

Shares105.32K

TypeSH

Market value$3.62M

1.25%

Sole

0.00

Shared

0.00

None

105.32K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.90K

TypeSH

Market value$3.62M

1.25%

Sole

0.00

Shared

0.00

None

8.90K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares13.77K

TypeSH

Market value$3.59M

1.24%

Sole

0.00

Shared

0.00

None

13.77K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares81.66K

TypeSH

Market value$3.39M

1.17%

Sole

0.00

Shared

0.00

None

81.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares14.89K

TypeSH

Market value$3.05M

1.05%

Sole

0.00

Shared

0.00

None

14.89K

DBX ETF TR

SOLE

XTRACKERS RUSSEL

Shares59.49K

TypeSH

Market value$3.00M

1.03%

Sole

0.00

Shared

0.00

None

59.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	27.41K	SH	$13.17M 4.54%	27.41K
APPLE INCSOLE	COM	60.18K	SH	$12.68M 4.37%	60.18K
NVIDIA CORPORATIONSOLE	COM	90.08K	SH	$11.13M 3.84%	90.08K
AMAZON COM INCSOLE	COM	55.74K	SH	$10.77M 3.71%	55.74K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	202.28K	SH	$9.38M 3.23%	202.28K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	115.96K	SH	$9.12M 3.15%	115.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	50.70K	SH	$8.36M 2.88%	50.70K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	43.11K	SH	$7.93M 2.73%	43.11K
META PLATFORMS INCSOLE	CL A	15.66K	SH	$7.91M 2.73%	15.66K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	111.12K	SH	$6.96M 2.40%	111.12K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	86.86K	SH	$6.72M 2.32%	86.86K
MICROSOFT CORPSOLE	COM	12.90K	SH	$5.77M 1.99%	12.90K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	94.82K	SH	$5.38M 1.85%	94.82K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	139.03K	SH	$5.21M 1.80%	139.03K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	161.72K	SH	$5.08M 1.75%	161.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.20K	SH	$5.01M 1.73%	9.20K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	101.14K	SH	$4.34M 1.50%	101.14K
SPDR SER TRSOLE	S&P 400 MDCP VAL	56.58K	SH	$4.14M 1.43%	56.58K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	69.92K	SH	$3.88M 1.34%	69.92K
T ROWE PRICE ETF INCSOLE	US EQUITY RESEAR	105.32K	SH	$3.62M 1.25%	105.32K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.90K	SH	$3.62M 1.25%	8.90K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	13.77K	SH	$3.59M 1.24%	13.77K
SPDR SER TRSOLE	PORTFOLIO S&P600	81.66K	SH	$3.39M 1.17%	81.66K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	14.89K	SH	$3.05M 1.05%	14.89K
DBX ETF TRSOLE	XTRACKERS RUSSEL	59.49K	SH	$3.00M 1.03%	59.49K

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