Gateway Advisory as of Dec. 31, 2023
Portfolio Holdings for Gateway Advisory
Gateway Advisory holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 12.9 | $67M | 612k | 110.13 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 7.3 | $38M | 1.5M | 25.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $37M | 104k | 356.66 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 5.6 | $29M | 1.4M | 20.77 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 5.6 | $29M | 1.2M | 25.23 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 5.6 | $29M | 1.3M | 21.64 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 3.6 | $19M | 812k | 23.07 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.6 | $19M | 741k | 25.09 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 3.4 | $18M | 206k | 85.49 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.5 | $13M | 538k | 23.93 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 2.0 | $10M | 284k | 36.35 | |
| Apple (AAPL) | 1.9 | $9.8M | 51k | 192.53 | |
| Ishares Tr Ishares Biotech (IBB) | 1.9 | $9.8M | 72k | 135.85 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.8 | $9.2M | 383k | 23.90 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 1.7 | $9.1M | 497k | 18.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $8.7M | 137k | 63.33 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $6.9M | 177k | 39.03 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.9M | 18k | 376.04 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 1.2 | $6.3M | 246k | 25.60 | |
| Ishares Tr India 50 Etf (INDY) | 1.2 | $6.1M | 124k | 49.25 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.1 | $5.6M | 87k | 64.86 | |
| Amazon (AMZN) | 1.1 | $5.6M | 37k | 151.94 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 1.1 | $5.5M | 94k | 58.98 | |
| Caterpillar (CAT) | 1.0 | $5.2M | 18k | 295.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.1M | 36k | 141.22 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.0 | $5.1M | 29k | 175.47 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 1.0 | $5.0M | 61k | 81.53 | |
| UnitedHealth (UNH) | 0.9 | $4.8M | 9.1k | 526.45 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.9 | $4.7M | 93k | 50.36 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.9 | $4.6M | 25k | 186.55 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.9 | $4.5M | 177k | 25.59 | |
| Boeing Company (BA) | 0.8 | $4.3M | 17k | 260.66 | |
| salesforce (CRM) | 0.8 | $4.1M | 16k | 263.14 | |
| Merck & Co (MRK) | 0.7 | $3.9M | 36k | 109.02 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.7 | $3.4M | 135k | 25.41 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 34k | 99.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.2M | 20k | 157.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.1M | 7.6k | 409.50 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.6 | $3.1M | 36k | 87.18 | |
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.6 | $3.1M | 31k | 98.39 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.6 | $3.0M | 32k | 93.97 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $2.9M | 18k | 167.96 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $2.9M | 112k | 25.51 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.5 | $2.8M | 105k | 26.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 12k | 170.10 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 7.6k | 232.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.7M | 17k | 99.25 | |
| General Electric Com New (GE) | 0.3 | $1.4M | 11k | 127.63 | |
| Lakeland Ban (LBAI) | 0.2 | $1.3M | 88k | 14.79 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $1.2M | 23k | 51.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.2M | 2.4k | 484.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.8k | 146.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.1M | 20k | 55.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $950k | 6.1k | 156.74 | |
| Meta Platforms Cl A (META) | 0.2 | $791k | 2.2k | 353.96 | |
| Ameriprise Financial (AMP) | 0.1 | $762k | 2.0k | 379.83 | |
| Gartner (IT) | 0.1 | $745k | 1.7k | 451.11 | |
| Chevron Corporation (CVX) | 0.1 | $743k | 5.0k | 149.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $705k | 4.8k | 148.36 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $700k | 39k | 17.95 | |
| Broadcom (AVGO) | 0.1 | $695k | 623.00 | 1116.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $659k | 8.4k | 78.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $651k | 3.2k | 205.75 | |
| MercadoLibre (MELI) | 0.1 | $649k | 413.00 | 1571.54 | |
| Hubspot (HUBS) | 0.1 | $636k | 1.1k | 580.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $611k | 1.2k | 495.22 | |
| Nucor Corporation (NUE) | 0.1 | $554k | 3.2k | 174.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $534k | 6.9k | 77.51 | |
| Cheniere Energy Com New (LNG) | 0.1 | $519k | 3.0k | 170.71 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $519k | 62k | 8.33 | |
| Constellation Energy (CEG) | 0.1 | $505k | 4.3k | 116.89 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $497k | 11k | 43.85 | |
| Yum China Holdings (YUMC) | 0.1 | $454k | 11k | 42.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $436k | 748.00 | 583.22 | |
| Tesla Motors (TSLA) | 0.1 | $409k | 1.6k | 248.48 | |
| Netflix (NFLX) | 0.1 | $397k | 815.00 | 486.88 | |
| Cloudflare Cl A Com (NET) | 0.1 | $385k | 4.6k | 83.26 | |
| Cisco Systems (CSCO) | 0.1 | $383k | 7.6k | 50.52 | |
| Kkr & Co (KKR) | 0.1 | $373k | 4.5k | 82.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $373k | 2.5k | 147.41 | |
| Visa Com Cl A (V) | 0.1 | $368k | 1.4k | 260.32 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.1 | $366k | 3.0k | 121.97 | |
| Arista Networks (ANET) | 0.1 | $355k | 1.5k | 235.51 | |
| Honeywell International (HON) | 0.1 | $351k | 1.7k | 209.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $349k | 528.00 | 660.08 | |
| 3M Company (MMM) | 0.1 | $320k | 2.9k | 109.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $313k | 525.00 | 596.60 | |
| McKesson Corporation (MCK) | 0.1 | $313k | 676.00 | 462.98 | |
| United Rentals (URI) | 0.1 | $304k | 530.00 | 573.42 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $302k | 3.6k | 84.64 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $298k | 2.3k | 131.76 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $294k | 30k | 9.68 | |
| Qualcomm (QCOM) | 0.1 | $291k | 2.0k | 144.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $291k | 2.7k | 108.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $289k | 1.7k | 170.46 | |
| American Express Company (AXP) | 0.1 | $289k | 1.5k | 187.34 | |
| Uber Technologies (UBER) | 0.1 | $287k | 4.7k | 61.57 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $284k | 4.3k | 66.71 | |
| Bank of America Corporation (BAC) | 0.1 | $283k | 8.4k | 33.67 | |
| PG&E Corporation (PCG) | 0.1 | $277k | 15k | 18.03 | |
| Fair Isaac Corporation (FICO) | 0.1 | $274k | 235.00 | 1164.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $271k | 285.00 | 950.08 | |
| Public Service Enterprise (PEG) | 0.1 | $270k | 4.4k | 61.15 | |
| Marvell Technology (MRVL) | 0.1 | $268k | 4.4k | 60.31 | |
| Pepsi (PEP) | 0.1 | $264k | 1.6k | 169.84 | |
| Doordash Cl A (DASH) | 0.1 | $264k | 2.7k | 98.89 | |
| General Dynamics Corporation (GD) | 0.0 | $259k | 999.00 | 259.67 | |
| Church & Dwight (CHD) | 0.0 | $259k | 2.7k | 94.56 | |
| Home Depot (HD) | 0.0 | $258k | 743.00 | 346.73 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $255k | 26k | 9.67 | |
| stock | 0.0 | $252k | 1.7k | 152.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $249k | 1.6k | 157.64 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $248k | 3.2k | 77.32 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $246k | 3.2k | 77.39 | |
| Moody's Corporation (MCO) | 0.0 | $243k | 623.00 | 390.56 | |
| Coca-Cola Company (KO) | 0.0 | $241k | 4.1k | 58.93 | |
| DaVita (DVA) | 0.0 | $240k | 2.3k | 104.76 | |
| AutoZone (AZO) | 0.0 | $238k | 92.00 | 2585.61 | |
| Stryker Corporation (SYK) | 0.0 | $229k | 764.00 | 299.46 | |
| Amgen (AMGN) | 0.0 | $226k | 784.00 | 288.02 | |
| Pfizer (PFE) | 0.0 | $223k | 7.7k | 28.79 | |
| Verisign (VRSN) | 0.0 | $222k | 1.1k | 205.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $215k | 1.5k | 146.75 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $209k | 3.3k | 62.66 | |
| Las Vegas Sands (LVS) | 0.0 | $206k | 4.2k | 49.21 | |
| Hp (HPQ) | 0.0 | $206k | 6.8k | 30.09 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $202k | 8.1k | 24.91 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $47k | 12k | 3.92 |
