Filed: 11/10/2022ACC: 0001172661-22-002362
📋 What this filing means
GELLER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $460.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$460.2K
Total AUM (reported)
2.49M
Total Shares
Allocation by class
S&P 500 ETF SHS$190.3K41.3%
TR UNIT$98.1K21.3%
COM$42.5K9.2%
RUS 1000 VAL ETF$42.5K9.2%
RUSSELL 2000 ETF$22.9K5.0%
S&P 100 ETF$14.0K3.0%
RUSSELL 3000 ETF$13.1K2.8%
Portfolio Concentration
Top 3$330.8K71.9%
4–10$71.8K15.6%
11–25$18.6K4.0%
Rest$38.9K8.5%
Top 3 weight
71.9%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD INDEX FDS
SOLEShares576.94K
TypeSH
Market value$190.3K
41.34%
Sole
0.00
Shared
0.00
None
576.94K
SPDR S&P 500 ETF TR
SOLEShares273.37K
TypeSH
Market value$98.1K
21.31%
Sole
0.00
Shared
0.00
None
273.37K
ISHARES TR
SOLEShares312.30K
TypeSH
Market value$42.5K
9.23%
Sole
0.00
Shared
0.00
None
312.30K
ISHARES TR
SOLEShares139.03K
TypeSH
Market value$22.9K
4.98%
Sole
0.00
Shared
0.00
None
139.03K
ISHARES TR
SOLEShares86.28K
TypeSH
Market value$14.0K
3.05%
Sole
0.00
Shared
0.00
None
86.28K
ISHARES TR
SOLEShares63.10K
TypeSH
Market value$13.1K
2.84%
Sole
0.00
Shared
0.00
None
63.10K
VANGUARD INDEX FDS
SOLEShares51.14K
TypeSH
Market value$9.6K
2.09%
Sole
0.00
Shared
0.00
None
51.14K
APPLE INC
SOLEShares39.50K
TypeSH
Market value$5.5K
1.19%
Sole
0.00
Shared
0.00
None
39.50K
ISHARES TR
SOLEShares52.05K
TypeSH
Market value$3.5K
0.76%
Sole
0.00
Shared
0.00
None
52.05K
INVESCO EXCH TRADED FD TR II
SOLEShares56.26K
TypeSH
Market value$3.3K
0.71%
Sole
0.00
Shared
0.00
None
56.26K
MICROSOFT CORP
SOLEShares8.84K
TypeSH
Market value$2.1K
0.45%
Sole
0.00
Shared
0.00
None
8.84K
ISHARES TR
SOLEShares4.59K
TypeSH
Market value$1.6K
0.36%
Sole
0.00
Shared
0.00
None
4.59K
JOHNSON & JOHNSON
SOLEShares8.98K
TypeSH
Market value$1.5K
0.32%
Sole
0.00
Shared
0.00
None
8.98K
ALPHABET INC
SOLEShares14.82K
TypeSH
Market value$1.4K
0.31%
Sole
0.00
Shared
0.00
None
14.82K
GOLDMAN SACHS ETF TR
SOLEShares26.10K
TypeSH
Market value$1.3K
0.29%
Sole
0.00
Shared
0.00
None
26.10K
ABBVIE INC
SOLEShares9.47K
TypeSH
Market value$1.3K
0.28%
Sole
0.00
Shared
0.00
None
9.47K
ALPHABET INC
SOLEShares12.81K
TypeSH
Market value$1.2K
0.27%
Sole
0.00
Shared
0.00
None
12.81K
CALAMOS CONV & HIGH INCOME F
SOLEShares119.59K
TypeSH
Market value$1.2K
0.26%
Sole
0.00
Shared
0.00
None
119.59K
UNITEDHEALTH GROUP INC
SOLEShares2.35K
TypeSH
Market value$1.2K
0.26%
Sole
0.00
Shared
0.00
None
2.35K
AMAZON COM INC
SOLEShares9.79K
TypeSH
Market value$1.1K
0.24%
Sole
0.00
Shared
0.00
None
9.79K
VANGUARD SCOTTSDALE FDS
SOLEShares14.75K
TypeSH
Market value$987.00
0.21%
Sole
0.00
Shared
0.00
None
14.75K
MASTERCARD INCORPORATED
SOLEShares3.39K
TypeSH
Market value$963.00
0.21%
Sole
0.00
Shared
0.00
None
3.39K
VISA INC
SOLEShares5.29K
TypeSH
Market value$940.00
0.20%
Sole
0.00
Shared
0.00
None
5.29K
PEPSICO INC
SOLEShares5.67K
TypeSH
Market value$926.00
0.20%
Sole
0.00
Shared
0.00
None
5.67K
LILLY ELI & CO
SOLEShares2.62K
TypeSH
Market value$848.00
0.18%
Sole
0.00
Shared
0.00
None
2.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 576.94K | SH | $190.3K 41.34% | 0.00 | 0.00 | 576.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 273.37K | SH | $98.1K 21.31% | 0.00 | 0.00 | 273.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 312.30K | SH | $42.5K 9.23% | 0.00 | 0.00 | 312.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 139.03K | SH | $22.9K 4.98% | 0.00 | 0.00 | 139.03K |
ISHARES TRSOLE | S&P 100 ETF | 86.28K | SH | $14.0K 3.05% | 0.00 | 0.00 | 86.28K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 63.10K | SH | $13.1K 2.84% | 0.00 | 0.00 | 63.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.14K | SH | $9.6K 2.09% | 0.00 | 0.00 | 51.14K |
APPLE INCSOLE | COM | 39.50K | SH | $5.5K 1.19% | 0.00 | 0.00 | 39.50K |
ISHARES TRSOLE | MSCI KLD400 SOC | 52.05K | SH | $3.5K 0.76% | 0.00 | 0.00 | 52.05K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 56.26K | SH | $3.3K 0.71% | 0.00 | 0.00 | 56.26K |
MICROSOFT CORPSOLE | COM | 8.84K | SH | $2.1K 0.45% | 0.00 | 0.00 | 8.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.59K | SH | $1.6K 0.36% | 0.00 | 0.00 | 4.59K |
JOHNSON & JOHNSONSOLE | COM | 8.98K | SH | $1.5K 0.32% | 0.00 | 0.00 | 8.98K |
ALPHABET INCSOLE | CAP STK CL A | 14.82K | SH | $1.4K 0.31% | 0.00 | 0.00 | 14.82K |
GOLDMAN SACHS ETF TRSOLE | JUST US LRG CP | 26.10K | SH | $1.3K 0.29% | 0.00 | 0.00 | 26.10K |
ABBVIE INCSOLE | COM | 9.47K | SH | $1.3K 0.28% | 0.00 | 0.00 | 9.47K |
ALPHABET INCSOLE | CAP STK CL C | 12.81K | SH | $1.2K 0.27% | 0.00 | 0.00 | 12.81K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 119.59K | SH | $1.2K 0.26% | 0.00 | 0.00 | 119.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.35K | SH | $1.2K 0.26% | 0.00 | 0.00 | 2.35K |
AMAZON COM INCSOLE | COM | 9.79K | SH | $1.1K 0.24% | 0.00 | 0.00 | 9.79K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 14.75K | SH | $987.00 0.21% | 0.00 | 0.00 | 14.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.39K | SH | $963.00 0.21% | 0.00 | 0.00 | 3.39K |
VISA INCSOLE | COM CL A | 5.29K | SH | $940.00 0.20% | 0.00 | 0.00 | 5.29K |
PEPSICO INCSOLE | COM | 5.67K | SH | $926.00 0.20% | 0.00 | 0.00 | 5.67K |
LILLY ELI & COSOLE | COM | 2.62K | SH | $848.00 0.18% | 0.00 | 0.00 | 2.62K |
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