GDS Wealth Management as of Sept. 30, 2022
Portfolio Holdings for GDS Wealth Management
GDS Wealth Management holds 104 positions in its portfolio as reported in the September 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) | 8.1 | $36M | 580k | 62.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $36M | 100k | 358.65 | |
| First Tr Value Line Divid In SHS (FVD) | 4.1 | $19M | 519k | 35.79 | |
| Ishares Core Msci Emkt (IEMG) | 3.5 | $16M | 362k | 42.98 | |
| Ishares Tr Core Intl Aggr (IAGG) | 3.2 | $14M | 299k | 48.33 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.1 | $14M | 175k | 80.18 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.0 | $14M | 149k | 91.29 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 2.9 | $13M | 518k | 25.34 | |
| First Tr Morningstar Divid L SHS (FDL) | 2.9 | $13M | 408k | 32.13 | |
| Amazon (AMZN) | 2.8 | $13M | 111k | 113.00 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.7 | $12M | 252k | 47.40 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.4 | $11M | 161k | 66.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $10M | 109k | 95.65 | |
| Wal-Mart Stores (WMT) | 2.2 | $9.7M | 75k | 129.70 | |
| salesforce (CRM) | 2.1 | $9.2M | 64k | 143.84 | |
| Home Depot (HD) | 2.0 | $9.2M | 33k | 275.95 | |
| Iqvia Holdings (IQV) | 2.0 | $8.8M | 49k | 181.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $8.8M | 47k | 187.98 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.6M | 37k | 232.90 | |
| Apple (AAPL) | 1.9 | $8.6M | 62k | 138.20 | |
| Intercontinental Exchange (ICE) | 1.9 | $8.5M | 95k | 90.35 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.9 | $8.5M | 126k | 67.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $8.1M | 47k | 170.92 | |
| Pioneer Natural Resources (PXD) | 1.8 | $7.9M | 36k | 216.53 | |
| Trane Technologies SHS (TT) | 1.6 | $7.4M | 51k | 144.81 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.5 | $6.9M | 158k | 43.54 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $6.5M | 30k | 215.89 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $6.1M | 54k | 114.28 | |
| Halliburton Company (HAL) | 1.3 | $6.0M | 242k | 24.62 | |
| Steris Shs Usd (STE) | 1.2 | $5.5M | 33k | 166.28 | |
| Edwards Lifesciences (EW) | 1.2 | $5.2M | 63k | 82.63 | |
| S&p Global (SPGI) | 1.2 | $5.2M | 17k | 305.33 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.1M | 49k | 104.51 | |
| Ingersoll Rand (IR) | 1.1 | $5.0M | 115k | 43.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $4.7M | 45k | 104.89 | |
| Synchrony Financial (SYF) | 1.0 | $4.7M | 167k | 28.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $4.6M | 45k | 102.46 | |
| American Express Company (AXP) | 0.9 | $4.2M | 31k | 134.91 | |
| UnitedHealth (UNH) | 0.9 | $4.1M | 8.0k | 505.04 | |
| Allstate Corporation (ALL) | 0.9 | $3.9M | 31k | 124.52 | |
| L3harris Technologies (LHX) | 0.8 | $3.5M | 17k | 207.82 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.3M | 22k | 147.52 | |
| TJX Companies (TJX) | 0.7 | $3.3M | 52k | 62.12 | |
| Broadcom (AVGO) | 0.7 | $3.2M | 7.1k | 444.04 | |
| Visa Com Cl A (V) | 0.6 | $2.8M | 16k | 177.66 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.5M | 11k | 133.36 | |
| Equinix (EQIX) | 0.3 | $1.5M | 2.6k | 569.01 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.5M | 6.5k | 224.00 | |
| Cme (CME) | 0.3 | $1.3M | 7.3k | 177.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 6.3k | 194.86 | |
| Pfizer (PFE) | 0.3 | $1.2M | 27k | 43.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.0M | 20k | 52.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $887k | 5.4k | 163.29 | |
| McDonald's Corporation (MCD) | 0.2 | $849k | 3.7k | 230.83 | |
| Verizon Communications (VZ) | 0.2 | $777k | 21k | 37.98 | |
| Metropcs Communications (TMUS) | 0.2 | $740k | 5.5k | 134.18 | |
| Coca-Cola Company (KO) | 0.2 | $734k | 13k | 56.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $699k | 3.2k | 219.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $684k | 2.7k | 257.24 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $668k | 11k | 59.32 | |
| Procter & Gamble Company (PG) | 0.1 | $665k | 5.3k | 126.26 | |
| Medtronic SHS (MDT) | 0.1 | $633k | 7.8k | 80.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $622k | 1.6k | 386.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $594k | 8.5k | 70.25 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $572k | 12k | 46.10 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $521k | 9.1k | 56.99 | |
| Clorox Company (CLX) | 0.1 | $519k | 4.0k | 128.50 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $515k | 13k | 38.85 | |
| Veritex Hldgs (VBTX) | 0.1 | $505k | 19k | 26.58 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $482k | 6.2k | 77.82 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $480k | 6.7k | 71.32 | |
| MetLife (MET) | 0.1 | $473k | 7.8k | 60.83 | |
| Booking Holdings (BKNG) | 0.1 | $468k | 285.00 | 1642.11 | |
| American Electric Power Company (AEP) | 0.1 | $451k | 5.2k | 86.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $434k | 4.5k | 96.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $430k | 7.4k | 57.90 | |
| International Business Machines (IBM) | 0.1 | $428k | 3.6k | 118.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $406k | 7.4k | 54.78 | |
| Abbott Laboratories (ABT) | 0.1 | $401k | 4.1k | 96.79 | |
| Paccar (PCAR) | 0.1 | $396k | 4.7k | 83.76 | |
| Emerson Electric (EMR) | 0.1 | $384k | 5.2k | 73.27 | |
| Linde SHS | 0.1 | $380k | 1.4k | 269.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $375k | 3.3k | 112.51 | |
| Fastenal Company (FAST) | 0.1 | $366k | 7.9k | 46.10 | |
| Prologis (PLD) | 0.1 | $355k | 3.5k | 101.63 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $324k | 2.5k | 131.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $319k | 3.7k | 87.30 | |
| Digital Realty Trust (DLR) | 0.1 | $315k | 3.2k | 99.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $310k | 5.6k | 55.79 | |
| Pacific Premier Ban (PPBI) | 0.1 | $308k | 9.9k | 30.99 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $300k | 6.2k | 48.24 | |
| Dominion Resources (D) | 0.1 | $293k | 4.2k | 69.19 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $279k | 5.5k | 50.87 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $277k | 2.2k | 128.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $259k | 3.0k | 87.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $256k | 958.00 | 267.22 | |
| Doubleline Income Solutions (DSL) | 0.1 | $247k | 23k | 10.81 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $240k | 2.6k | 91.74 | |
| Tc Energy Corp (TRP) | 0.0 | $222k | 5.5k | 40.24 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $221k | 9.7k | 22.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $214k | 2.6k | 81.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $203k | 3.3k | 61.42 | |
| Oracle Corporation (ORCL) | 0.0 | $201k | 3.3k | 60.95 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $39k | 14k | 2.78 |
