Filed: 8/10/2023ACC: 0001512404-23-000005
📋 What this filing means
GATEWAY ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $472.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$472.02M
Total AUM (reported)
9.40M
Total Shares
Allocation by class
SHORT TREAS BD$171.06M36.2%
COM$62.29M13.2%
IBONDS DEC24 ETF$25.05M5.3%
CL B NEW$20.18M4.3%
IBONDS 27 ETF$17.39M3.7%
IBONDS DEC2026$17.37M3.7%
IBONDS DEC 29$17.15M3.6%
Portfolio Concentration
Top 3$216.28M45.8%
4–10$117.77M25.0%
11–25$85.10M18.0%
Rest$52.87M11.2%
Top 3 weight
45.8%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 9.40M
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
9.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$171.06M
36.24%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$25.05M
5.31%
Sole
0.00
Shared
0.00
None
1.02M
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.17K
TypeSH
Market value$20.18M
4.27%
Sole
0.00
Shared
0.00
None
59.17K
ISHARES TR
SOLEShares740.57K
TypeSH
Market value$17.39M
3.68%
Sole
0.00
Shared
0.00
None
740.57K
ISHARES TR
SOLEShares739.89K
TypeSH
Market value$17.37M
3.68%
Sole
0.00
Shared
0.00
None
739.89K
ISHARES TR
SOLEShares763.74K
TypeSH
Market value$17.15M
3.63%
Sole
0.00
Shared
0.00
None
763.74K
ISHARES TR
SOLEShares699.50K
TypeSH
Market value$17.14M
3.63%
Sole
0.00
Shared
0.00
None
699.50K
ISHARES TR
SOLEShares807.32K
TypeSH
Market value$17.12M
3.63%
Sole
0.00
Shared
0.00
None
807.32K
ISHARES TR
SOLEShares687.36K
TypeSH
Market value$16.76M
3.55%
Sole
0.00
Shared
0.00
None
687.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares183.40K
TypeSH
Market value$14.86M
3.15%
Sole
0.00
Shared
0.00
None
183.40K
APPLE INC
SOLEShares50.92K
TypeSH
Market value$9.88M
2.09%
Sole
0.00
Shared
0.00
None
50.92K
ISHARES INC
SOLEShares263.72K
TypeSH
Market value$9.26M
1.96%
Sole
0.00
Shared
0.00
None
263.72K
ISHARES TR
SOLEShares81.21K
TypeSH
Market value$8.67M
1.84%
Sole
0.00
Shared
0.00
None
81.21K
ISHARES GOLD TR
SOLEShares175.27K
TypeSH
Market value$6.38M
1.35%
Sole
0.00
Shared
0.00
None
175.27K
MICROSOFT CORP
SOLEShares18.41K
TypeSH
Market value$6.27M
1.33%
Sole
0.00
Shared
0.00
None
18.41K
SPDR SER TR
SOLEShares110.88K
TypeSH
Market value$5.22M
1.11%
Sole
0.00
Shared
0.00
None
110.88K
ISHARES TR
SOLEShares112.37K
TypeSH
Market value$5.06M
1.07%
Sole
0.00
Shared
0.00
None
112.37K
AMAZON COM INC
SOLEShares36.47K
TypeSH
Market value$4.75M
1.01%
Sole
0.00
Shared
0.00
None
36.47K
CHEVRON CORP NEW
SOLEShares29.02K
TypeSH
Market value$4.57M
0.97%
Sole
0.00
Shared
0.00
None
29.02K
UNITEDHEALTH GROUP INC
SOLEShares9.17K
TypeSH
Market value$4.41M
0.93%
Sole
0.00
Shared
0.00
None
9.17K
CATERPILLAR INC
SOLEShares17.82K
TypeSH
Market value$4.38M
0.93%
Sole
0.00
Shared
0.00
None
17.82K
ALPHABET INC
SOLEShares35.94K
TypeSH
Market value$4.36M
0.92%
Sole
0.00
Shared
0.00
None
35.94K
COCA COLA CO
SOLEShares70.97K
TypeSH
Market value$4.27M
0.91%
Sole
0.00
Shared
0.00
None
70.97K
FIRST TR EXCHANGE TRADED FD
SOLEShares69.85K
TypeSH
Market value$4.20M
0.89%
Sole
0.00
Shared
0.00
None
69.85K
EXXON MOBIL CORP
SOLEShares31.89K
TypeSH
Market value$3.42M
0.72%
Sole
0.00
Shared
0.00
None
31.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 1.55M | SH | $171.06M 36.24% | 0.00 | 0.00 | 1.55M |
ISHARES TRSOLE | IBONDS DEC24 ETF | 1.02M | SH | $25.05M 5.31% | 0.00 | 0.00 | 1.02M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.17K | SH | $20.18M 4.27% | 0.00 | 0.00 | 59.17K |
ISHARES TRSOLE | IBONDS 27 ETF | 740.57K | SH | $17.39M 3.68% | 0.00 | 0.00 | 740.57K |
ISHARES TRSOLE | IBONDS DEC2026 | 739.89K | SH | $17.37M 3.68% | 0.00 | 0.00 | 739.89K |
ISHARES TRSOLE | IBONDS DEC 29 | 763.74K | SH | $17.15M 3.63% | 0.00 | 0.00 | 763.74K |
ISHARES TRSOLE | IBDS DEC28 ETF | 699.50K | SH | $17.14M 3.63% | 0.00 | 0.00 | 699.50K |
ISHARES TRSOLE | IBONDS DEC 2030 | 807.32K | SH | $17.12M 3.63% | 0.00 | 0.00 | 807.32K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 687.36K | SH | $16.76M 3.55% | 0.00 | 0.00 | 687.36K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 183.40K | SH | $14.86M 3.15% | 0.00 | 0.00 | 183.40K |
APPLE INCSOLE | COM | 50.92K | SH | $9.88M 2.09% | 0.00 | 0.00 | 50.92K |
ISHARES INCSOLE | JP MRGN EM HI BD | 263.72K | SH | $9.26M 1.96% | 0.00 | 0.00 | 263.72K |
ISHARES TRSOLE | NATIONAL MUN ETF | 81.21K | SH | $8.67M 1.84% | 0.00 | 0.00 | 81.21K |
ISHARES GOLD TRSOLE | ISHARES NEW | 175.27K | SH | $6.38M 1.35% | 0.00 | 0.00 | 175.27K |
MICROSOFT CORPSOLE | COM | 18.41K | SH | $6.27M 1.33% | 0.00 | 0.00 | 18.41K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 110.88K | SH | $5.22M 1.11% | 0.00 | 0.00 | 110.88K |
ISHARES TRSOLE | INDIA 50 ETF | 112.37K | SH | $5.06M 1.07% | 0.00 | 0.00 | 112.37K |
AMAZON COM INCSOLE | COM | 36.47K | SH | $4.75M 1.01% | 0.00 | 0.00 | 36.47K |
CHEVRON CORP NEWSOLE | COM | 29.02K | SH | $4.57M 0.97% | 0.00 | 0.00 | 29.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.17K | SH | $4.41M 0.93% | 0.00 | 0.00 | 9.17K |
CATERPILLAR INCSOLE | COM | 17.82K | SH | $4.38M 0.93% | 0.00 | 0.00 | 17.82K |
ALPHABET INCSOLE | CAP STK CL C | 35.94K | SH | $4.36M 0.92% | 0.00 | 0.00 | 35.94K |
COCA COLA COSOLE | COM | 70.97K | SH | $4.27M 0.91% | 0.00 | 0.00 | 70.97K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 69.85K | SH | $4.20M 0.89% | 0.00 | 0.00 | 69.85K |
EXXON MOBIL CORPSOLE | COM | 31.89K | SH | $3.42M 0.72% | 0.00 | 0.00 | 31.89K |
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