Filed: 2/14/2023ACC: 0001512404-23-000002
📋 What this filing means
GATEWAY ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $389.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$389.7K
Total AUM (reported)
8.29M
Total Shares
Allocation by class
BLACKROCK ULTRA$173.3K44.5%
COM$46.1K11.8%
IBONDS DEC24 ETF$24.2K6.2%
S&P500 EQL WGT$21.5K5.5%
CL B NEW$17.8K4.6%
IBONDS DEC25 ETF$16.1K4.1%
DWA MOMENTUM$12.9K3.3%
Portfolio Concentration
Top 3$219.0K56.2%
4–10$80.8K20.7%
11–25$55.3K14.2%
Rest$34.7K8.9%
Top 3 weight
56.2%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 8.29M
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
8.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares3.46M
TypeSH
Market value$173.3K
44.48%
Sole
0.00
Shared
0.00
None
3.46M
ISHARES TR
SOLEShares989.66K
TypeSH
Market value$24.2K
6.20%
Sole
0.00
Shared
0.00
None
989.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares151.93K
TypeSH
Market value$21.5K
5.51%
Sole
0.00
Shared
0.00
None
151.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.67K
TypeSH
Market value$17.8K
4.57%
Sole
0.00
Shared
0.00
None
57.67K
ISHARES TR
SOLEShares660.85K
TypeSH
Market value$16.1K
4.12%
Sole
0.00
Shared
0.00
None
660.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares181.13K
TypeSH
Market value$12.9K
3.30%
Sole
0.00
Shared
0.00
None
181.13K
ISHARES TR
SOLEShares379.63K
TypeSH
Market value$9.5K
2.44%
Sole
0.00
Shared
0.00
None
379.63K
ISHARES TR
SOLEShares355.30K
TypeSH
Market value$8.3K
2.13%
Sole
0.00
Shared
0.00
None
355.30K
ISHARES TR
SOLEShares355.36K
TypeSH
Market value$8.3K
2.13%
Sole
0.00
Shared
0.00
None
355.36K
MICROSOFT CORP
SOLEShares33K
TypeSH
Market value$7.9K
2.03%
Sole
0.00
Shared
0.00
None
33K
APPLE INC
SOLEShares49.75K
TypeSH
Market value$6.5K
1.66%
Sole
0.00
Shared
0.00
None
49.75K
HOME DEPOT INC
SOLEShares17.23K
TypeSH
Market value$5.4K
1.40%
Sole
0.00
Shared
0.00
None
17.23K
UNITEDHEALTH GROUP INC
SOLEShares9.82K
TypeSH
Market value$5.2K
1.34%
Sole
0.00
Shared
0.00
None
9.82K
ISHARES TR
SOLEShares41.42K
TypeSH
Market value$4.0K
1.03%
Sole
0.00
Shared
0.00
None
41.42K
ISHARES GOLD TR
SOLEShares111.96K
TypeSH
Market value$3.9K
0.99%
Sole
0.00
Shared
0.00
None
111.96K
ISHARES TR
SOLEShares113.55K
TypeSH
Market value$3.8K
0.98%
Sole
0.00
Shared
0.00
None
113.55K
EXXON MOBIL CORP
SOLEShares33.36K
TypeSH
Market value$3.7K
0.94%
Sole
0.00
Shared
0.00
None
33.36K
FIRST TR EXCHANGE TRADED FD
SOLEShares67.39K
TypeSH
Market value$3.5K
0.89%
Sole
0.00
Shared
0.00
None
67.39K
ISHARES TR
SOLEShares131.22K
TypeSH
Market value$3.4K
0.87%
Sole
0.00
Shared
0.00
None
131.22K
ISHARES TR
SOLEShares123.97K
TypeSH
Market value$3.3K
0.84%
Sole
0.00
Shared
0.00
None
123.97K
ALPHABET INC
SOLEShares32.60K
TypeSH
Market value$2.9K
0.75%
Sole
0.00
Shared
0.00
None
32.60K
ISHARES TR
SOLEShares105.52K
TypeSH
Market value$2.7K
0.69%
Sole
0.00
Shared
0.00
None
105.52K
AMAZON COM INC
SOLEShares31.52K
TypeSH
Market value$2.6K
0.68%
Sole
0.00
Shared
0.00
None
31.52K
SPDR SER TR
SOLEShares54.08K
TypeSH
Market value$2.5K
0.65%
Sole
0.00
Shared
0.00
None
54.08K
AUTOMATIC DATA PROCESSING IN
SOLEShares7.82K
TypeSH
Market value$1.9K
0.48%
Sole
0.00
Shared
0.00
None
7.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BLACKROCK ULTRA | 3.46M | SH | $173.3K 44.48% | 0.00 | 0.00 | 3.46M |
ISHARES TRSOLE | IBONDS DEC24 ETF | 989.66K | SH | $24.2K 6.20% | 0.00 | 0.00 | 989.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 151.93K | SH | $21.5K 5.51% | 0.00 | 0.00 | 151.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.67K | SH | $17.8K 4.57% | 0.00 | 0.00 | 57.67K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 660.85K | SH | $16.1K 4.12% | 0.00 | 0.00 | 660.85K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 181.13K | SH | $12.9K 3.30% | 0.00 | 0.00 | 181.13K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 379.63K | SH | $9.5K 2.44% | 0.00 | 0.00 | 379.63K |
ISHARES TRSOLE | IBONDS 27 ETF | 355.30K | SH | $8.3K 2.13% | 0.00 | 0.00 | 355.30K |
ISHARES TRSOLE | IBONDS DEC2026 | 355.36K | SH | $8.3K 2.13% | 0.00 | 0.00 | 355.36K |
MICROSOFT CORPSOLE | COM | 33K | SH | $7.9K 2.03% | 0.00 | 0.00 | 33K |
APPLE INCSOLE | COM | 49.75K | SH | $6.5K 1.66% | 0.00 | 0.00 | 49.75K |
HOME DEPOT INCSOLE | COM | 17.23K | SH | $5.4K 1.40% | 0.00 | 0.00 | 17.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.82K | SH | $5.2K 1.34% | 0.00 | 0.00 | 9.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 41.42K | SH | $4.0K 1.03% | 0.00 | 0.00 | 41.42K |
ISHARES GOLD TRSOLE | ISHARES NEW | 111.96K | SH | $3.9K 0.99% | 0.00 | 0.00 | 111.96K |
ISHARES TRSOLE | CONSER ALLOC ETF | 113.55K | SH | $3.8K 0.98% | 0.00 | 0.00 | 113.55K |
EXXON MOBIL CORPSOLE | COM | 33.36K | SH | $3.7K 0.94% | 0.00 | 0.00 | 33.36K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 67.39K | SH | $3.5K 0.89% | 0.00 | 0.00 | 67.39K |
ISHARES TRSOLE | IBONDS DEC | 131.22K | SH | $3.4K 0.87% | 0.00 | 0.00 | 131.22K |
ISHARES TRSOLE | IBONDS DEC 25 | 123.97K | SH | $3.3K 0.84% | 0.00 | 0.00 | 123.97K |
ALPHABET INCSOLE | CAP STK CL C | 32.60K | SH | $2.9K 0.75% | 0.00 | 0.00 | 32.60K |
ISHARES TRSOLE | IBONDS DEC2023 | 105.52K | SH | $2.7K 0.69% | 0.00 | 0.00 | 105.52K |
AMAZON COM INCSOLE | COM | 31.52K | SH | $2.6K 0.68% | 0.00 | 0.00 | 31.52K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 54.08K | SH | $2.5K 0.65% | 0.00 | 0.00 | 54.08K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.82K | SH | $1.9K 0.48% | 0.00 | 0.00 | 7.82K |
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