Filed: 5/11/2023ACC: 0001512404-23-000003
📋 What this filing means
GATEWAY ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $449.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$449.1K
Total AUM (reported)
449.12M
Total Shares
Allocation by class
SHORT TREAS BD$187.7K41.8%
COM$59.4K13.2%
IBONDS DEC24 ETF$25.7K5.7%
CL B NEW$18.2K4.0%
IBONDS DEC25 ETF$17.1K3.8%
S&P500 EQL WGT$13.8K3.1%
DWA MOMENTUM$13.8K3.1%
Portfolio Concentration
Top 3$231.6K51.6%
4–10$81.3K18.1%
11–25$80.1K17.8%
Rest$56.2K12.5%
Top 3 weight
51.6%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 449.12M
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
449.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares187.72M
TypeSH
Market value$187.7K
41.80%
Sole
0.00
Shared
0.00
None
187.72M
ISHARES TR
SOLEShares25.69M
TypeSH
Market value$25.7K
5.72%
Sole
0.00
Shared
0.00
None
25.69M
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.16M
TypeSH
Market value$18.2K
4.04%
Sole
0.00
Shared
0.00
None
18.16M
ISHARES TR
SOLEShares17.10M
TypeSH
Market value$17.1K
3.81%
Sole
0.00
Shared
0.00
None
17.10M
INVESCO EXCHANGE TRADED FD T
SOLEShares13.84M
TypeSH
Market value$13.8K
3.08%
Sole
0.00
Shared
0.00
None
13.84M
INVESCO EXCHANGE TRADED FD T
SOLEShares13.82M
TypeSH
Market value$13.8K
3.08%
Sole
0.00
Shared
0.00
None
13.82M
ISHARES TR
SOLEShares9.73M
TypeSH
Market value$9.7K
2.17%
Sole
0.00
Shared
0.00
None
9.73M
ISHARES INC
SOLEShares9.21M
TypeSH
Market value$9.2K
2.05%
Sole
0.00
Shared
0.00
None
9.21M
ISHARES TR
SOLEShares8.84M
TypeSH
Market value$8.8K
1.97%
Sole
0.00
Shared
0.00
None
8.84M
ISHARES TR
SOLEShares8.77M
TypeSH
Market value$8.8K
1.95%
Sole
0.00
Shared
0.00
None
8.77M
APPLE INC
SOLEShares8.44M
TypeSH
Market value$8.4K
1.88%
Sole
0.00
Shared
0.00
None
8.44M
ISHARES TR
SOLEShares8.07M
TypeSH
Market value$8.1K
1.80%
Sole
0.00
Shared
0.00
None
8.07M
ISHARES TR
SOLEShares8.03M
TypeSH
Market value$8.0K
1.79%
Sole
0.00
Shared
0.00
None
8.03M
ISHARES GOLD TR
SOLEShares6.55M
TypeSH
Market value$6.6K
1.46%
Sole
0.00
Shared
0.00
None
6.55M
MICROSOFT CORP
SOLEShares5.43M
TypeSH
Market value$5.4K
1.21%
Sole
0.00
Shared
0.00
None
5.43M
HOME DEPOT INC
SOLEShares5.11M
TypeSH
Market value$5.1K
1.14%
Sole
0.00
Shared
0.00
None
5.11M
UNITEDHEALTH GROUP INC
SOLEShares4.76M
TypeSH
Market value$4.8K
1.06%
Sole
0.00
Shared
0.00
None
4.76M
CHEVRON CORP NEW
SOLEShares4.66M
TypeSH
Market value$4.7K
1.04%
Sole
0.00
Shared
0.00
None
4.66M
ISHARES TR
SOLEShares4.56M
TypeSH
Market value$4.6K
1.02%
Sole
0.00
Shared
0.00
None
4.56M
COCA COLA CO
SOLEShares4.33M
TypeSH
Market value$4.3K
0.96%
Sole
0.00
Shared
0.00
None
4.33M
ISHARES TR
SOLEShares4.24M
TypeSH
Market value$4.2K
0.94%
Sole
0.00
Shared
0.00
None
4.24M
ISHARES TR
SOLEShares4.19M
TypeSH
Market value$4.2K
0.93%
Sole
0.00
Shared
0.00
None
4.19M
CATERPILLAR INC
SOLEShares4M
TypeSH
Market value$4.0K
0.89%
Sole
0.00
Shared
0.00
None
4M
FIRST TR EXCHANGE TRADED FD
SOLEShares3.92M
TypeSH
Market value$3.9K
0.87%
Sole
0.00
Shared
0.00
None
3.92M
ALPHABET INC
SOLEShares3.78M
TypeSH
Market value$3.8K
0.84%
Sole
0.00
Shared
0.00
None
3.78M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 187.72M | SH | $187.7K 41.80% | 0.00 | 0.00 | 187.72M |
ISHARES TRSOLE | IBONDS DEC24 ETF | 25.69M | SH | $25.7K 5.72% | 0.00 | 0.00 | 25.69M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.16M | SH | $18.2K 4.04% | 0.00 | 0.00 | 18.16M |
ISHARES TRSOLE | IBONDS DEC25 ETF | 17.10M | SH | $17.1K 3.81% | 0.00 | 0.00 | 17.10M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.84M | SH | $13.8K 3.08% | 0.00 | 0.00 | 13.84M |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 13.82M | SH | $13.8K 3.08% | 0.00 | 0.00 | 13.82M |
ISHARES TRSOLE | IBONDS DEC23 ETF | 9.73M | SH | $9.7K 2.17% | 0.00 | 0.00 | 9.73M |
ISHARES INCSOLE | JP MRGN EM HI BD | 9.21M | SH | $9.2K 2.05% | 0.00 | 0.00 | 9.21M |
ISHARES TRSOLE | IBONDS 27 ETF | 8.84M | SH | $8.8K 1.97% | 0.00 | 0.00 | 8.84M |
ISHARES TRSOLE | IBONDS DEC2026 | 8.77M | SH | $8.8K 1.95% | 0.00 | 0.00 | 8.77M |
APPLE INCSOLE | COM | 8.44M | SH | $8.4K 1.88% | 0.00 | 0.00 | 8.44M |
ISHARES TRSOLE | IBONDS DEC 29 | 8.07M | SH | $8.1K 1.80% | 0.00 | 0.00 | 8.07M |
ISHARES TRSOLE | IBDS DEC28 ETF | 8.03M | SH | $8.0K 1.79% | 0.00 | 0.00 | 8.03M |
ISHARES GOLD TRSOLE | ISHARES NEW | 6.55M | SH | $6.6K 1.46% | 0.00 | 0.00 | 6.55M |
MICROSOFT CORPSOLE | COM | 5.43M | SH | $5.4K 1.21% | 0.00 | 0.00 | 5.43M |
HOME DEPOT INCSOLE | COM | 5.11M | SH | $5.1K 1.14% | 0.00 | 0.00 | 5.11M |
UNITEDHEALTH GROUP INCSOLE | COM | 4.76M | SH | $4.8K 1.06% | 0.00 | 0.00 | 4.76M |
CHEVRON CORP NEWSOLE | COM | 4.66M | SH | $4.7K 1.04% | 0.00 | 0.00 | 4.66M |
ISHARES TRSOLE | INDIA 50 ETF | 4.56M | SH | $4.6K 1.02% | 0.00 | 0.00 | 4.56M |
COCA COLA COSOLE | COM | 4.33M | SH | $4.3K 0.96% | 0.00 | 0.00 | 4.33M |
ISHARES TRSOLE | IBONDS DEC | 4.24M | SH | $4.2K 0.94% | 0.00 | 0.00 | 4.24M |
ISHARES TRSOLE | IBONDS DEC 25 | 4.19M | SH | $4.2K 0.93% | 0.00 | 0.00 | 4.19M |
CATERPILLAR INCSOLE | COM | 4M | SH | $4.0K 0.89% | 0.00 | 0.00 | 4M |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 3.92M | SH | $3.9K 0.87% | 0.00 | 0.00 | 3.92M |
ALPHABET INCSOLE | CAP STK CL C | 3.78M | SH | $3.8K 0.84% | 0.00 | 0.00 | 3.78M |
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