GDS Wealth Management as of June 30, 2022
Portfolio Holdings for GDS Wealth Management
GDS Wealth Management holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 8.4 | $37M | 558k | 66.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $36M | 95k | 379.15 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.3 | $24M | 500k | 47.40 | |
| First Tr Value Line Divid In SHS (FVD) | 4.4 | $20M | 503k | 38.81 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $16M | 331k | 49.06 | |
| Ishares Tr Core Intl Aggr (IAGG) | 3.2 | $14M | 289k | 49.81 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.1 | $14M | 139k | 100.43 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.7 | $12M | 246k | 48.46 | |
| Amazon (AMZN) | 2.5 | $11M | 106k | 106.21 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.4 | $11M | 126k | 83.70 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 2.3 | $11M | 391k | 26.76 | |
| salesforce (CRM) | 2.1 | $9.5M | 57k | 165.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $9.4M | 134k | 70.21 | |
| Iqvia Holdings (IQV) | 2.1 | $9.3M | 43k | 216.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $9.2M | 4.2k | 2179.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $8.5M | 43k | 196.96 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.9 | $8.4M | 120k | 69.98 | |
| Intercontinental Exchange (ICE) | 1.9 | $8.3M | 88k | 94.04 | |
| Apple (AAPL) | 1.8 | $8.1M | 59k | 136.71 | |
| Lauder Estee Cos Cl A (EL) | 1.8 | $7.9M | 31k | 254.69 | |
| Pioneer Natural Resources (PXD) | 1.8 | $7.9M | 35k | 223.07 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.7M | 30k | 256.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $7.6M | 43k | 176.11 | |
| Home Depot (HD) | 1.6 | $7.3M | 27k | 274.25 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.3M | 60k | 121.58 | |
| Halliburton Company (HAL) | 1.6 | $7.3M | 233k | 31.36 | |
| Trane Technologies SHS (TT) | 1.5 | $6.8M | 52k | 129.87 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.5 | $6.8M | 146k | 46.37 | |
| S&p Global (SPGI) | 1.3 | $5.9M | 18k | 337.06 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $5.9M | 49k | 119.34 | |
| Edwards Lifesciences (EW) | 1.3 | $5.8M | 61k | 95.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.3M | 47k | 112.60 | |
| Synchrony Financial (SYF) | 1.1 | $5.0M | 181k | 27.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $4.7M | 41k | 113.91 | |
| Ingersoll Rand (IR) | 1.0 | $4.7M | 111k | 42.08 | |
| Steris Shs Usd (STE) | 1.0 | $4.5M | 22k | 206.16 | |
| American Express Company (AXP) | 0.9 | $4.0M | 29k | 138.64 | |
| UnitedHealth (UNH) | 0.9 | $3.8M | 7.5k | 513.62 | |
| Allstate Corporation (ALL) | 0.8 | $3.6M | 29k | 126.73 | |
| Broadcom (AVGO) | 0.7 | $3.2M | 6.6k | 485.74 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.1M | 21k | 148.03 | |
| Visa Com Cl A (V) | 0.6 | $2.8M | 14k | 196.86 | |
| TJX Companies (TJX) | 0.6 | $2.7M | 48k | 55.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.6M | 24k | 110.04 | |
| Equinix (EQIX) | 0.4 | $1.8M | 2.7k | 657.12 | |
| Roper Industries (ROP) | 0.3 | $1.6M | 4.0k | 394.64 | |
| Cme (CME) | 0.3 | $1.5M | 7.5k | 204.71 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.5M | 12k | 126.03 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.4M | 6.8k | 209.60 | |
| Pfizer (PFE) | 0.3 | $1.4M | 27k | 52.43 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 6.5k | 213.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | 23k | 58.85 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 24k | 50.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $910k | 5.1k | 177.42 | |
| McDonald's Corporation (MCD) | 0.2 | $890k | 3.6k | 246.74 | |
| L3harris Technologies (LHX) | 0.2 | $888k | 3.7k | 241.83 | |
| Medtronic SHS (MDT) | 0.2 | $878k | 9.8k | 89.74 | |
| Coca-Cola Company (KO) | 0.2 | $777k | 12k | 62.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $759k | 2.7k | 277.82 | |
| Procter & Gamble Company (PG) | 0.2 | $759k | 5.3k | 143.78 | |
| Metropcs Communications (TMUS) | 0.2 | $742k | 5.5k | 134.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $706k | 3.1k | 226.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $674k | 1.6k | 430.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $642k | 6.3k | 101.61 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $609k | 15k | 40.94 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $607k | 9.6k | 63.35 | |
| Veritex Hldgs (VBTX) | 0.1 | $556k | 19k | 29.26 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $520k | 6.2k | 83.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $518k | 7.0k | 73.61 | |
| Booking Holdings (BKNG) | 0.1 | $514k | 294.00 | 1748.30 | |
| International Business Machines (IBM) | 0.1 | $500k | 3.5k | 141.16 | |
| American Electric Power Company (AEP) | 0.1 | $496k | 5.2k | 95.92 | |
| MetLife (MET) | 0.1 | $488k | 7.8k | 62.76 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $487k | 7.4k | 66.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $453k | 3.4k | 135.10 | |
| Abbott Laboratories (ABT) | 0.1 | $436k | 4.0k | 108.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $436k | 7.2k | 60.29 | |
| Emerson Electric (EMR) | 0.1 | $430k | 5.4k | 79.51 | |
| Digital Realty Trust (DLR) | 0.1 | $415k | 3.2k | 129.89 | |
| Prologis (PLD) | 0.1 | $411k | 3.5k | 117.66 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $409k | 4.2k | 97.43 | |
| Linde SHS | 0.1 | $406k | 1.4k | 287.74 | |
| Fastenal Company (FAST) | 0.1 | $396k | 7.9k | 49.88 | |
| Paccar (PCAR) | 0.1 | $389k | 4.7k | 82.28 | |
| Dominion Resources (D) | 0.1 | $357k | 4.5k | 79.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $341k | 3.7k | 92.39 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $330k | 6.6k | 49.98 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $326k | 2.4k | 136.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $322k | 5.6k | 57.94 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $316k | 5.5k | 57.03 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $312k | 6.1k | 51.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $308k | 1.1k | 273.05 | |
| Pacific Premier Ban (PPBI) | 0.1 | $291k | 9.9k | 29.28 | |
| Tc Energy Corp (TRP) | 0.1 | $289k | 5.6k | 51.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $288k | 2.1k | 137.54 | |
| Doubleline Income Solutions (DSL) | 0.1 | $277k | 23k | 12.12 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $249k | 3.8k | 65.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $243k | 2.5k | 96.05 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $229k | 9.6k | 23.85 | |
| Oracle Corporation (ORCL) | 0.0 | $213k | 3.1k | 69.72 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $44k | 14k | 3.14 |
