Filed: 11/14/2023ACC: 0001512404-23-000007
📋 What this filing means
GATEWAY ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $490.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$490.32M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
SHORT TREAS BD$182.75M37.3%
COM$64.73M13.2%
IBONDS DEC24 ETF$25.57M5.2%
CL B NEW$21.17M4.3%
IBONDS DEC2026$17.53M3.6%
IBONDS 27 ETF$17.40M3.5%
IBONDS DEC25 ETF$17.03M3.5%
Portfolio Concentration
Top 3$229.49M46.8%
4–10$117.08M23.9%
11–25$87.63M17.9%
Rest$56.12M11.4%
Top 3 weight
46.8%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 9.74M
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
9.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$182.75M
37.27%
Sole
0.00
Shared
0.00
None
1.65M
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$25.57M
5.21%
Sole
0.00
Shared
0.00
None
1.03M
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.44K
TypeSH
Market value$21.17M
4.32%
Sole
0.00
Shared
0.00
None
60.44K
ISHARES TR
SOLEShares751.10K
TypeSH
Market value$17.53M
3.57%
Sole
0.00
Shared
0.00
None
751.10K
ISHARES TR
SOLEShares751.86K
TypeSH
Market value$17.40M
3.55%
Sole
0.00
Shared
0.00
None
751.86K
ISHARES TR
SOLEShares698.89K
TypeSH
Market value$17.03M
3.47%
Sole
0.00
Shared
0.00
None
698.89K
ISHARES TR
SOLEShares708.26K
TypeSH
Market value$17.02M
3.47%
Sole
0.00
Shared
0.00
None
708.26K
ISHARES TR
SOLEShares773.59K
TypeSH
Market value$16.94M
3.46%
Sole
0.00
Shared
0.00
None
773.59K
ISHARES TR
SOLEShares819.05K
TypeSH
Market value$16.69M
3.40%
Sole
0.00
Shared
0.00
None
819.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares187.95K
TypeSH
Market value$14.47M
2.95%
Sole
0.00
Shared
0.00
None
187.95K
ISHARES INC
SOLEShares270.05K
TypeSH
Market value$9.19M
1.87%
Sole
0.00
Shared
0.00
None
270.05K
APPLE INC
SOLEShares53.01K
TypeSH
Market value$9.08M
1.85%
Sole
0.00
Shared
0.00
None
53.01K
ISHARES TR
SOLEShares84.58K
TypeSH
Market value$8.67M
1.77%
Sole
0.00
Shared
0.00
None
84.58K
MICROSOFT CORP
SOLEShares20.60K
TypeSH
Market value$6.50M
1.33%
Sole
0.00
Shared
0.00
None
20.60K
ISHARES GOLD TR
SOLEShares183.64K
TypeSH
Market value$6.43M
1.31%
Sole
0.00
Shared
0.00
None
183.64K
SPDR SER TR
SOLEShares114.60K
TypeSH
Market value$5.30M
1.08%
Sole
0.00
Shared
0.00
None
114.60K
ALPHABET INC
SOLEShares40.07K
TypeSH
Market value$5.29M
1.08%
Sole
0.00
Shared
0.00
None
40.07K
CHEVRON CORP NEW
SOLEShares31.06K
TypeSH
Market value$5.24M
1.07%
Sole
0.00
Shared
0.00
None
31.06K
ISHARES TR
SOLEShares115.10K
TypeSH
Market value$5.20M
1.06%
Sole
0.00
Shared
0.00
None
115.10K
CATERPILLAR INC
SOLEShares18.25K
TypeSH
Market value$4.98M
1.02%
Sole
0.00
Shared
0.00
None
18.25K
UNITEDHEALTH GROUP INC
SOLEShares9.40K
TypeSH
Market value$4.74M
0.97%
Sole
0.00
Shared
0.00
None
9.40K
AMAZON COM INC
SOLEShares36.92K
TypeSH
Market value$4.69M
0.96%
Sole
0.00
Shared
0.00
None
36.92K
COCA COLA CO
SOLEShares75.15K
TypeSH
Market value$4.21M
0.86%
Sole
0.00
Shared
0.00
None
75.15K
FIRST TR EXCHANGE TRADED FD
SOLEShares71.48K
TypeSH
Market value$4.11M
0.84%
Sole
0.00
Shared
0.00
None
71.48K
EXXON MOBIL CORP
SOLEShares34.02K
TypeSH
Market value$4.00M
0.82%
Sole
0.00
Shared
0.00
None
34.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 1.65M | SH | $182.75M 37.27% | 0.00 | 0.00 | 1.65M |
ISHARES TRSOLE | IBONDS DEC24 ETF | 1.03M | SH | $25.57M 5.21% | 0.00 | 0.00 | 1.03M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.44K | SH | $21.17M 4.32% | 0.00 | 0.00 | 60.44K |
ISHARES TRSOLE | IBONDS DEC2026 | 751.10K | SH | $17.53M 3.57% | 0.00 | 0.00 | 751.10K |
ISHARES TRSOLE | IBONDS 27 ETF | 751.86K | SH | $17.40M 3.55% | 0.00 | 0.00 | 751.86K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 698.89K | SH | $17.03M 3.47% | 0.00 | 0.00 | 698.89K |
ISHARES TRSOLE | IBDS DEC28 ETF | 708.26K | SH | $17.02M 3.47% | 0.00 | 0.00 | 708.26K |
ISHARES TRSOLE | IBONDS DEC 29 | 773.59K | SH | $16.94M 3.46% | 0.00 | 0.00 | 773.59K |
ISHARES TRSOLE | IBONDS DEC 2030 | 819.05K | SH | $16.69M 3.40% | 0.00 | 0.00 | 819.05K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 187.95K | SH | $14.47M 2.95% | 0.00 | 0.00 | 187.95K |
ISHARES INCSOLE | JP MRGN EM HI BD | 270.05K | SH | $9.19M 1.87% | 0.00 | 0.00 | 270.05K |
APPLE INCSOLE | COM | 53.01K | SH | $9.08M 1.85% | 0.00 | 0.00 | 53.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 84.58K | SH | $8.67M 1.77% | 0.00 | 0.00 | 84.58K |
MICROSOFT CORPSOLE | COM | 20.60K | SH | $6.50M 1.33% | 0.00 | 0.00 | 20.60K |
ISHARES GOLD TRSOLE | ISHARES NEW | 183.64K | SH | $6.43M 1.31% | 0.00 | 0.00 | 183.64K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 114.60K | SH | $5.30M 1.08% | 0.00 | 0.00 | 114.60K |
ALPHABET INCSOLE | CAP STK CL C | 40.07K | SH | $5.29M 1.08% | 0.00 | 0.00 | 40.07K |
CHEVRON CORP NEWSOLE | COM | 31.06K | SH | $5.24M 1.07% | 0.00 | 0.00 | 31.06K |
ISHARES TRSOLE | INDIA 50 ETF | 115.10K | SH | $5.20M 1.06% | 0.00 | 0.00 | 115.10K |
CATERPILLAR INCSOLE | COM | 18.25K | SH | $4.98M 1.02% | 0.00 | 0.00 | 18.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.40K | SH | $4.74M 0.97% | 0.00 | 0.00 | 9.40K |
AMAZON COM INCSOLE | COM | 36.92K | SH | $4.69M 0.96% | 0.00 | 0.00 | 36.92K |
COCA COLA COSOLE | COM | 75.15K | SH | $4.21M 0.86% | 0.00 | 0.00 | 75.15K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 71.48K | SH | $4.11M 0.84% | 0.00 | 0.00 | 71.48K |
EXXON MOBIL CORPSOLE | COM | 34.02K | SH | $4.00M 0.82% | 0.00 | 0.00 | 34.02K |
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