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 188M 1.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 5.7 $26M 26M 1.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $18M 18M 1.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.8 $17M 17M 1.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $14M 14M 1.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 3.1 $14M 14M 1.00
Ishares Tr Ibonds Dec23 Etf 2.2 $9.7M 9.7M 1.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 2.1 $9.2M 9.2M 1.00
Ishares Tr Ibonds 27 Etf (IBDS) 2.0 $8.8M 8.8M 1.00
Ishares Tr Ibonds Dec2026 (IBDR) 2.0 $8.8M 8.8M 1.00
Apple (AAPL) 1.9 $8.4M 8.4M 1.00
Ishares Tr Ibonds Dec 29 (IBDU) 1.8 $8.1M 8.1M 1.00
Ishares Tr Ibds Dec28 Etf (IBDT) 1.8 $8.0M 8.0M 1.00
Ishares Gold Tr Ishares New (IAU) 1.5 $6.6M 6.6M 1.00
Microsoft Corporation (MSFT) 1.2 $5.4M 5.4M 1.00
Home Depot (HD) 1.1 $5.1M 5.1M 1.00
UnitedHealth (UNH) 1.1 $4.8M 4.8M 1.00
Chevron Corporation (CVX) 1.0 $4.7M 4.7M 1.00
Ishares Tr India 50 Etf (INDY) 1.0 $4.6M 4.6M 1.00
Coca-Cola Company (KO) 1.0 $4.3M 4.3M 1.00
Ishares Tr Ibonds Dec (IBMM) 0.9 $4.2M 4.2M 1.00
Ishares Tr Ibonds Dec 25 (IBMN) 0.9 $4.2M 4.2M 1.00
Caterpillar (CAT) 0.9 $4.0M 4.0M 1.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $3.9M 3.9M 1.00
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.8M 3.8M 1.00
Amazon (AMZN) 0.8 $3.8M 3.8M 1.00
Exxon Mobil Corporation (XOM) 0.7 $3.3M 3.3M 1.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $3.1M 3.1M 1.00
Ishares Tr Ibonds Dec2023 0.7 $3.0M 3.0M 1.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $2.1M 2.1M 1.00
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.4 $1.9M 1.9M 1.00
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.9M 1.9M 1.00
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $1.8M 1.8M 1.00
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.4 $1.8M 1.8M 1.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.4 $1.8M 1.8M 1.00
Automatic Data Processing (ADP) 0.4 $1.7M 1.7M 1.00
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 1.6M 1.00
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.5M 1.5M 1.00
Lakeland Ban (LBAI) 0.3 $1.4M 1.4M 1.00
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $1.4M 1.4M 1.00
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $1.3M 1.3M 1.00
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 1.2M 1.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $1.2M 1.2M 1.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1000k 1000k 1.00
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $921k 921k 1.00
JPMorgan Chase & Co. (JPM) 0.2 $919k 919k 1.00
General Electric Com New (GE) 0.2 $847k 847k 1.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $732k 732k 1.00
Johnson & Johnson (JNJ) 0.2 $694k 694k 1.00
Pimco Dynamic Income SHS (PDI) 0.1 $656k 656k 1.00
Shopify Cl A (SHOP) 0.1 $561k 562k 1.00
Procter & Gamble Company (PG) 0.1 $561k 561k 1.00
Insulet Corporation (PODD) 0.1 $550k 550k 1.00
Las Vegas Sands (LVS) 0.1 $549k 549k 1.00
AutoZone (AZO) 0.1 $536k 536k 1.00
O'reilly Automotive (ORLY) 0.1 $536k 536k 1.00
Gartner (IT) 0.1 $535k 535k 1.00
United Rentals (URI) 0.1 $522k 522k 1.00
Cenovus Energy (CVE) 0.1 $497k 497k 1.00
Canadian Natural Resources (CNQ) 0.1 $495k 495k 1.00
Broadridge Financial Solutions (BR) 0.1 $472k 472k 1.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $405k 405k 1.00
NVIDIA Corporation (NVDA) 0.1 $403k 403k 1.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $361k 361k 1.00
Marathon Petroleum Corp (MPC) 0.1 $341k 341k 1.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $328k 328k 1.00
Tesla Motors (TSLA) 0.1 $322k 322k 1.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $316k 316k 1.00
Ameriprise Financial (AMP) 0.1 $308k 308k 1.00
Pfizer (PFE) 0.1 $308k 308k 1.00
Cisco Systems (CSCO) 0.1 $302k 302k 1.00
Merck & Co (MRK) 0.1 $300k 300k 1.00
ON Semiconductor (ON) 0.1 $285k 285k 1.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $278k 278k 1.00
Public Service Enterprise (PEG) 0.1 $276k 276k 1.00
Cheniere Energy Com New (LNG) 0.1 $267k 267k 1.00
Cloudflare Cl A Com (NET) 0.1 $267k 267k 1.00
Visa Com Cl A (V) 0.1 $259k 259k 1.00
PG&E Corporation (PCG) 0.1 $257k 257k 1.00
Comcast Corp Cl A (CMCSA) 0.1 $248k 248k 1.00
Principal Financial (PFG) 0.1 $243k 243k 1.00
Church & Dwight (CHD) 0.1 $242k 242k 1.00
Kkr & Co (KKR) 0.1 $236k 236k 1.00
Alnylam Pharmaceuticals (ALNY) 0.1 $236k 236k 1.00
Meta Platforms Cl A (META) 0.1 $235k 236k 1.00
Wal-Mart Stores (WMT) 0.1 $233k 233k 1.00
Netflix (NFLX) 0.1 $231k 231k 1.00
General Dynamics Corporation (GD) 0.1 $228k 228k 1.00
American Express Company (AXP) 0.0 $220k 220k 1.00
Stryker Corporation (SYK) 0.0 $218k 218k 1.00
Honeywell International (HON) 0.0 $215k 215k 1.00
Texas Instruments Incorporated (TXN) 0.0 $206k 206k 1.00
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $46k 46k 0.99