Gateway Advisory

Gateway Advisory as of March 31, 2023

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 41.8 $188M 1.7M 110.50
Ishares Tr Ibonds Dec24 Etf (IBDP) 5.7 $26M 1.0M 24.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $18M 59k 308.77
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.8 $17M 697k 24.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $14M 96k 144.62
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 3.1 $14M 182k 75.97
Ishares Tr Ibonds Dec23 Etf 2.2 $9.7M 386k 25.19
Ishares Jp Mrgn Em Hi Bd (EMHY) 2.1 $9.2M 261k 35.24
Ishares Tr Ibonds 27 Etf (IBDS) 2.0 $8.8M 371k 23.82
Ishares Tr Ibonds Dec2026 (IBDR) 2.0 $8.8M 370k 23.73
Apple (AAPL) 1.9 $8.4M 51k 164.90
Ishares Tr Ibonds Dec 29 (IBDU) 1.8 $8.1M 353k 22.88
Ishares Tr Ibds Dec28 Etf (IBDT) 1.8 $8.0M 322k 24.94
Ishares Gold Tr Ishares New (IAU) 1.5 $6.6M 175k 37.37
Microsoft Corporation (MSFT) 1.2 $5.4M 19k 288.31
Home Depot (HD) 1.1 $5.1M 17k 295.11
UnitedHealth (UNH) 1.1 $4.8M 10k 472.56
Chevron Corporation (CVX) 1.0 $4.7M 29k 163.15
Ishares Tr India 50 Etf (INDY) 1.0 $4.6M 111k 41.11
Coca-Cola Company (KO) 1.0 $4.3M 70k 62.03
Ishares Tr Ibonds Dec (IBMM) 0.9 $4.2M 164k 25.87
Ishares Tr Ibonds Dec 25 (IBMN) 0.9 $4.2M 158k 26.61
Caterpillar (CAT) 0.9 $4.0M 18k 228.83
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $3.9M 71k 55.55
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.8M 36k 104.28
Amazon (AMZN) 0.8 $3.8M 37k 103.30
Exxon Mobil Corporation (XOM) 0.7 $3.3M 30k 109.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $3.1M 64k 47.56
Ishares Tr Ibonds Dec2023 0.7 $3.0M 119k 25.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $2.1M 14k 146.73
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.4 $1.9M 72k 26.88
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.9M 38k 50.24
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $1.8M 28k 65.32
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.4 $1.8M 21k 87.01
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.4 $1.8M 23k 78.67
Automatic Data Processing (ADP) 0.4 $1.7M 7.8k 222.66
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 16k 99.62
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.5M 59k 25.53
Lakeland Ban (LBAI) 0.3 $1.4M 92k 15.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $1.4M 55k 25.45
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $1.3M 53k 25.60
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 12k 107.70
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $1.2M 23k 51.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 21k 47.87
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $921k 2.4k 385.68
JPMorgan Chase & Co. (JPM) 0.2 $919k 7.0k 130.37
General Electric Com New (GE) 0.2 $847k 8.9k 95.56
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $732k 40k 18.30
Johnson & Johnson (JNJ) 0.2 $694k 4.5k 154.91
Pimco Dynamic Income SHS (PDI) 0.1 $656k 36k 18.03
Shopify Cl A (SHOP) 0.1 $561k 12k 47.90
Procter & Gamble Company (PG) 0.1 $561k 3.8k 148.69
Insulet Corporation (PODD) 0.1 $550k 1.7k 319.03
Las Vegas Sands (LVS) 0.1 $549k 9.5k 57.50
AutoZone (AZO) 0.1 $536k 218.00 2458.72
O'reilly Automotive (ORLY) 0.1 $536k 631.00 849.45
Gartner (IT) 0.1 $535k 1.6k 325.82
United Rentals (URI) 0.1 $522k 1.3k 395.75
Cenovus Energy (CVE) 0.1 $497k 29k 17.46
Canadian Natural Resources (CNQ) 0.1 $495k 8.9k 55.34
Broadridge Financial Solutions (BR) 0.1 $472k 3.2k 146.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $405k 5.6k 72.83
NVIDIA Corporation (NVDA) 0.1 $403k 1.5k 277.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $361k 1.1k 321.17
Marathon Petroleum Corp (MPC) 0.1 $341k 2.5k 135.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $328k 4.0k 81.92
Tesla Motors (TSLA) 0.1 $322k 1.6k 207.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $316k 5.1k 62.40
Ameriprise Financial (AMP) 0.1 $308k 1.0k 306.77
Pfizer (PFE) 0.1 $308k 7.5k 40.81
Cisco Systems (CSCO) 0.1 $302k 5.8k 52.34
Merck & Co (MRK) 0.1 $300k 2.8k 106.46
ON Semiconductor (ON) 0.1 $285k 3.5k 82.27
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $278k 3.8k 72.60
Public Service Enterprise (PEG) 0.1 $276k 4.4k 62.47
Cloudflare Cl A Com (NET) 0.1 $267k 4.3k 61.56
Cheniere Energy Com New (LNG) 0.1 $267k 1.7k 157.43
Visa Com Cl A (V) 0.1 $259k 1.1k 225.61
PG&E Corporation (PCG) 0.1 $257k 16k 16.17
Comcast Corp Cl A (CMCSA) 0.1 $248k 6.6k 37.85
Principal Financial (PFG) 0.1 $243k 3.3k 74.33
Church & Dwight (CHD) 0.1 $242k 2.7k 88.48
Alnylam Pharmaceuticals (ALNY) 0.1 $236k 1.2k 200.00
Kkr & Co (KKR) 0.1 $236k 4.5k 52.44
Meta Platforms Cl A (META) 0.1 $235k 1.1k 211.52
Wal-Mart Stores (WMT) 0.1 $233k 1.6k 147.66
Netflix (NFLX) 0.1 $231k 668.00 345.81
General Dynamics Corporation (GD) 0.1 $228k 999.00 228.23
American Express Company (AXP) 0.0 $220k 1.3k 164.79
Stryker Corporation (SYK) 0.0 $218k 764.00 285.34
Honeywell International (HON) 0.0 $215k 1.1k 190.77
Texas Instruments Incorporated (TXN) 0.0 $206k 1.1k 186.26
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $46k 12k 3.83