Filed: 11/14/2022ACC: 0001512404-22-000008
📋 What this filing means
GATEWAY ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $403.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$403.3K
Total AUM (reported)
10.01M
Total Shares
Allocation by class
BLACKROCK ULTRA$164.7K40.8%
COM$50.2K12.4%
IBONDS DEC24 ETF$24.3K6.0%
IBONDS 27 ETF$24.0K5.9%
IBONDS DEC2026$23.9K5.9%
IBONDS DEC25 ETF$23.8K5.9%
CL B NEW$15.3K3.8%
Portfolio Concentration
Top 3$213.0K52.8%
4–10$95.0K23.6%
11–25$54.4K13.5%
Rest$40.9K10.1%
Top 3 weight
52.8%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 10.01M
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
10.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares3.29M
TypeSH
Market value$164.7K
40.84%
Sole
0.00
Shared
0.00
None
3.29M
ISHARES TR
SOLEShares999.37K
TypeSH
Market value$24.3K
6.03%
Sole
0.00
Shared
0.00
None
999.37K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$24.0K
5.95%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$23.9K
5.93%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares985.79K
TypeSH
Market value$23.8K
5.90%
Sole
0.00
Shared
0.00
None
985.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.44K
TypeSH
Market value$15.3K
3.80%
Sole
0.00
Shared
0.00
None
57.44K
ISHARES TR
SOLEShares374.23K
TypeSH
Market value$9.3K
2.32%
Sole
0.00
Shared
0.00
None
374.23K
ISHARES TR
SOLEShares325.53K
TypeSH
Market value$8.1K
2.02%
Sole
0.00
Shared
0.00
None
325.53K
MICROSOFT CORP
SOLEShares32.54K
TypeSH
Market value$7.6K
1.88%
Sole
0.00
Shared
0.00
None
32.54K
APPLE INC
SOLEShares49.99K
TypeSH
Market value$6.9K
1.71%
Sole
0.00
Shared
0.00
None
49.99K
UNITEDHEALTH GROUP INC
SOLEShares9.50K
TypeSH
Market value$4.8K
1.19%
Sole
0.00
Shared
0.00
None
9.50K
HOME DEPOT INC
SOLEShares16.80K
TypeSH
Market value$4.6K
1.15%
Sole
0.00
Shared
0.00
None
16.80K
ISHARES TR
SOLEShares166.26K
TypeSH
Market value$4.2K
1.05%
Sole
0.00
Shared
0.00
None
166.26K
ISHARES TR
SOLEShares161.34K
TypeSH
Market value$4.2K
1.04%
Sole
0.00
Shared
0.00
None
161.34K
FIRST TR EXCHANGE TRADED FD
SOLEShares38.53K
TypeSH
Market value$3.7K
0.93%
Sole
0.00
Shared
0.00
None
38.53K
AMAZON COM INC
SOLEShares32.56K
TypeSH
Market value$3.7K
0.91%
Sole
0.00
Shared
0.00
None
32.56K
ISHARES GOLD TR
SOLEShares116.28K
TypeSH
Market value$3.7K
0.91%
Sole
0.00
Shared
0.00
None
116.28K
CATERPILLAR INC
SOLEShares22.26K
TypeSH
Market value$3.7K
0.91%
Sole
0.00
Shared
0.00
None
22.26K
DOW INC
SOLEShares77.97K
TypeSH
Market value$3.4K
0.85%
Sole
0.00
Shared
0.00
None
77.97K
ALPHABET INC
SOLEShares34.11K
TypeSH
Market value$3.3K
0.82%
Sole
0.00
Shared
0.00
None
34.11K
FIRST TR EXCHANGE TRADED FD
SOLEShares68.84K
TypeSH
Market value$3.2K
0.78%
Sole
0.00
Shared
0.00
None
68.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.94K
TypeSH
Market value$3.1K
0.76%
Sole
0.00
Shared
0.00
None
43.94K
ISHARES TR
SOLEShares114.97K
TypeSH
Market value$3.0K
0.74%
Sole
0.00
Shared
0.00
None
114.97K
ISHARES TR
SOLEShares116.65K
TypeSH
Market value$2.9K
0.73%
Sole
0.00
Shared
0.00
None
116.65K
FIRST TR EXCHANGE TRADED FD
SOLEShares33.86K
TypeSH
Market value$2.9K
0.73%
Sole
0.00
Shared
0.00
None
33.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BLACKROCK ULTRA | 3.29M | SH | $164.7K 40.84% | 0.00 | 0.00 | 3.29M |
ISHARES TRSOLE | IBONDS DEC24 ETF | 999.37K | SH | $24.3K 6.03% | 0.00 | 0.00 | 999.37K |
ISHARES TRSOLE | IBONDS 27 ETF | 1.04M | SH | $24.0K 5.95% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | IBONDS DEC2026 | 1.04M | SH | $23.9K 5.93% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | IBONDS DEC25 ETF | 985.79K | SH | $23.8K 5.90% | 0.00 | 0.00 | 985.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.44K | SH | $15.3K 3.80% | 0.00 | 0.00 | 57.44K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 374.23K | SH | $9.3K 2.32% | 0.00 | 0.00 | 374.23K |
ISHARES TRSOLE | IBONDS DEC22 ETF | 325.53K | SH | $8.1K 2.02% | 0.00 | 0.00 | 325.53K |
MICROSOFT CORPSOLE | COM | 32.54K | SH | $7.6K 1.88% | 0.00 | 0.00 | 32.54K |
APPLE INCSOLE | COM | 49.99K | SH | $6.9K 1.71% | 0.00 | 0.00 | 49.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.50K | SH | $4.8K 1.19% | 0.00 | 0.00 | 9.50K |
HOME DEPOT INCSOLE | COM | 16.80K | SH | $4.6K 1.15% | 0.00 | 0.00 | 16.80K |
ISHARES TRSOLE | IBONDS DEC | 166.26K | SH | $4.2K 1.05% | 0.00 | 0.00 | 166.26K |
ISHARES TRSOLE | IBONDS DEC 25 | 161.34K | SH | $4.2K 1.04% | 0.00 | 0.00 | 161.34K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 38.53K | SH | $3.7K 0.93% | 0.00 | 0.00 | 38.53K |
AMAZON COM INCSOLE | COM | 32.56K | SH | $3.7K 0.91% | 0.00 | 0.00 | 32.56K |
ISHARES GOLD TRSOLE | ISHARES NEW | 116.28K | SH | $3.7K 0.91% | 0.00 | 0.00 | 116.28K |
CATERPILLAR INCSOLE | COM | 22.26K | SH | $3.7K 0.91% | 0.00 | 0.00 | 22.26K |
DOW INCSOLE | COM | 77.97K | SH | $3.4K 0.85% | 0.00 | 0.00 | 77.97K |
ALPHABET INCSOLE | CAP STK CL C | 34.11K | SH | $3.3K 0.82% | 0.00 | 0.00 | 34.11K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 68.84K | SH | $3.2K 0.78% | 0.00 | 0.00 | 68.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 43.94K | SH | $3.1K 0.76% | 0.00 | 0.00 | 43.94K |
ISHARES TRSOLE | IBONDS DEC2022 | 114.97K | SH | $3.0K 0.74% | 0.00 | 0.00 | 114.97K |
ISHARES TRSOLE | IBONDS DEC2023 | 116.65K | SH | $2.9K 0.73% | 0.00 | 0.00 | 116.65K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 33.86K | SH | $2.9K 0.73% | 0.00 | 0.00 | 33.86K |
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