Filed: 2/6/2023ACC: 0001725547-23-000020
📋 What this filing means
GYL FINANCIAL SYNERGIES, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $461.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$461.81M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$103.21M22.3%
MSCI USA QLT FCT$68.30M14.8%
TR UNIT$25.74M5.6%
DIV APP ETF$17.99M3.9%
CORE TOTAL USD$16.40M3.6%
NATIONAL MUN ETF$16.17M3.5%
US QUALITY$11.68M2.5%
Portfolio Concentration
Top 3$112.04M24.3%
4–10$89.12M19.3%
11–25$109.72M23.8%
Rest$150.92M32.7%
Top 3 weight
24.3%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 6.33M
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
6.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
ISHARES TR
SOLEShares599.36K
TypeSH
Market value$68.30M
14.79%
Sole
0.00
Shared
0.00
None
599.36K
SPDR S&P 500 ETF TR
SOLEShares67.31K
TypeSH
Market value$25.74M
5.57%
Sole
0.00
Shared
0.00
None
67.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares118.49K
TypeSH
Market value$17.99M
3.90%
Sole
0.00
Shared
0.00
None
118.49K
ISHARES TR
SOLEShares364.92K
TypeSH
Market value$16.40M
3.55%
Sole
0.00
Shared
0.00
None
364.92K
ISHARES TR
SOLEShares153.28K
TypeSH
Market value$16.17M
3.50%
Sole
0.00
Shared
0.00
None
153.28K
APPLE INC
SOLEShares118.25K
TypeSH
Market value$15.36M
3.33%
Sole
0.00
Shared
0.00
None
118.25K
VANGUARD WELLINGTON FD
SOLEShares111.37K
TypeSH
Market value$11.68M
2.53%
Sole
0.00
Shared
0.00
None
111.37K
ISHARES TR
SOLEShares221.41K
TypeSH
Market value$10.99M
2.38%
Sole
0.00
Shared
0.00
None
221.40K
ISHARES TR
SOLEShares38.62K
TypeSH
Market value$9.34M
2.02%
Sole
0.00
Shared
0.00
None
38.61K
ISHARES TR
SOLEShares23.89K
TypeSH
Market value$9.18M
1.99%
Sole
0.00
Shared
0.00
None
23.89K
VANGUARD BD INDEX FDS
SOLEShares117.93K
TypeSH
Market value$8.88M
1.92%
Sole
0.00
Shared
0.00
None
117.93K
VANGUARD WORLD FDS
SOLEShares35.63K
TypeSH
Market value$8.84M
1.91%
Sole
0.00
Shared
0.00
None
35.63K
ISHARES INC
SOLEShares175.63K
TypeSH
Market value$8.20M
1.78%
Sole
0.00
Shared
0.00
None
175.63K
ISHARES TR
SOLEShares91.12K
TypeSH
Market value$8.20M
1.78%
Sole
0.00
Shared
0.00
None
91.12K
COLUMBIA ETF TR I
SOLEShares464.57K
TypeSH
Market value$8.03M
1.74%
Sole
0.00
Shared
0.00
None
464.57K
VANGUARD INDEX FDS
SOLEShares41.87K
TypeSH
Market value$8.01M
1.73%
Sole
0.00
Shared
0.00
None
41.87K
ISHARES TR
SOLEShares168.51K
TypeSH
Market value$7.95M
1.72%
Sole
0.00
Shared
0.00
None
168.51K
ISHARES TR
SOLEShares79.66K
TypeSH
Market value$7.72M
1.67%
Sole
0.00
Shared
0.00
None
79.66K
ISHARES TR
SOLEShares118.44K
TypeSH
Market value$7.30M
1.58%
Sole
0.00
Shared
0.00
None
118.44K
SCHWAB STRATEGIC TR
SOLEShares366.05K
TypeSH
Market value$7.06M
1.53%
Sole
0.00
Shared
0.00
None
366.05K
SCHWAB STRATEGIC TR
SOLEShares144.99K
TypeSH
Market value$6.50M
1.41%
Sole
0.00
Shared
0.00
None
144.99K
INVESCO EXCH TRADED FD TR II
SOLEShares571.53K
TypeSH
Market value$6.39M
1.38%
Sole
0.00
Shared
0.00
None
571.53K
MICROSOFT CORP
SOLEShares23.90K
TypeSH
Market value$5.73M
1.24%
Sole
0.00
Shared
0.00
None
23.89K
LILLY ELI & CO
SOLEShares15.32K
TypeSH
Market value$5.61M
1.21%
Sole
0.00
Shared
0.00
None
15.32K
ISHARES TR
SOLEShares56.14K
TypeSH
Market value$5.31M
1.15%
Sole
0.00
Shared
0.00
None
56.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 599.36K | SH | $68.30M 14.79% | 0.00 | 0.00 | 599.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.31K | SH | $25.74M 5.57% | 0.00 | 0.00 | 67.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 118.49K | SH | $17.99M 3.90% | 0.00 | 0.00 | 118.49K |
ISHARES TRSOLE | CORE TOTAL USD | 364.92K | SH | $16.40M 3.55% | 0.00 | 0.00 | 364.92K |
ISHARES TRSOLE | NATIONAL MUN ETF | 153.28K | SH | $16.17M 3.50% | 0.00 | 0.00 | 153.28K |
APPLE INCSOLE | COM | 118.25K | SH | $15.36M 3.33% | 0.00 | 0.00 | 118.25K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 111.37K | SH | $11.68M 2.53% | 0.00 | 0.00 | 111.37K |
ISHARES TRSOLE | MSCI USA SML CP | 221.41K | SH | $10.99M 2.38% | 0.00 | 0.00 | 221.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.62K | SH | $9.34M 2.02% | 0.00 | 0.00 | 38.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.89K | SH | $9.18M 1.99% | 0.00 | 0.00 | 23.89K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 117.93K | SH | $8.88M 1.92% | 0.00 | 0.00 | 117.93K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 35.63K | SH | $8.84M 1.91% | 0.00 | 0.00 | 35.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 175.63K | SH | $8.20M 1.78% | 0.00 | 0.00 | 175.63K |
ISHARES TRSOLE | RUS TOP 200 ETF | 91.12K | SH | $8.20M 1.78% | 0.00 | 0.00 | 91.12K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 464.57K | SH | $8.03M 1.74% | 0.00 | 0.00 | 464.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.87K | SH | $8.01M 1.73% | 0.00 | 0.00 | 41.87K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 168.51K | SH | $7.95M 1.72% | 0.00 | 0.00 | 168.51K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 79.66K | SH | $7.72M 1.67% | 0.00 | 0.00 | 79.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 118.44K | SH | $7.30M 1.58% | 0.00 | 0.00 | 118.44K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 366.05K | SH | $7.06M 1.53% | 0.00 | 0.00 | 366.05K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 144.99K | SH | $6.50M 1.41% | 0.00 | 0.00 | 144.99K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 571.53K | SH | $6.39M 1.38% | 0.00 | 0.00 | 571.53K |
MICROSOFT CORPSOLE | COM | 23.90K | SH | $5.73M 1.24% | 0.00 | 0.00 | 23.89K |
LILLY ELI & COSOLE | COM | 15.32K | SH | $5.61M 1.21% | 0.00 | 0.00 | 15.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.14K | SH | $5.31M 1.15% | 0.00 | 0.00 | 56.14K |
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