GDS Wealth Management as of Dec. 31, 2022
Portfolio Holdings for GDS Wealth Management
GDS Wealth Management holds 117 positions in its portfolio as reported in the December 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) | 7.4 | $39M | 552k | 70.63 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 6.8 | $35M | 805k | 43.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.6 | $24M | 230k | 105.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $23M | 60k | 384.21 | |
| First Tr Value Line Divid In SHS (FVD) | 3.7 | $20M | 488k | 39.91 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 3.6 | $19M | 690k | 27.16 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 3.3 | $17M | 710k | 24.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.2 | $17M | 232k | 72.10 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.1 | $16M | 157k | 104.24 | |
| Ishares Tr Core Intl Aggr (IAGG) | 3.0 | $16M | 334k | 47.55 | |
| First Tr Morningstar Divid L SHS (FDL) | 2.1 | $11M | 306k | 36.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $10M | 51k | 203.81 | |
| Wal-Mart Stores (WMT) | 2.0 | $10M | 72k | 141.79 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.9 | $10M | 132k | 75.47 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.9 | $10M | 168k | 59.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $9.6M | 52k | 183.54 | |
| Iqvia Holdings (IQV) | 1.7 | $9.0M | 44k | 204.89 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.7 | $8.9M | 187k | 47.86 | |
| Halliburton Company (HAL) | 1.7 | $8.9M | 226k | 39.35 | |
| Intercontinental Exchange (ICE) | 1.7 | $8.7M | 85k | 102.59 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.3M | 35k | 239.82 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 1.6 | $8.3M | 111k | 74.23 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $8.1M | 266k | 30.53 | |
| Apple (AAPL) | 1.5 | $8.1M | 62k | 129.93 | |
| Pioneer Natural Resources (PXD) | 1.5 | $7.9M | 35k | 228.39 | |
| salesforce (CRM) | 1.5 | $7.8M | 59k | 132.59 | |
| Amazon (AMZN) | 1.5 | $7.7M | 92k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.3M | 82k | 88.23 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $7.2M | 29k | 248.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $6.7M | 58k | 114.89 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.6M | 49k | 134.10 | |
| Home Depot (HD) | 1.2 | $6.4M | 20k | 315.86 | |
| Steris Shs Usd (STE) | 1.2 | $6.2M | 33k | 184.69 | |
| Edwards Lifesciences (EW) | 1.2 | $6.2M | 83k | 74.61 | |
| Ingersoll Rand (IR) | 1.1 | $6.0M | 114k | 52.25 | |
| S&p Global (SPGI) | 1.1 | $5.6M | 17k | 334.94 | |
| Trane Technologies SHS (TT) | 1.1 | $5.5M | 33k | 168.09 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $5.2M | 33k | 158.03 | |
| American Express Company (AXP) | 0.9 | $4.8M | 33k | 147.75 | |
| TJX Companies (TJX) | 0.9 | $4.6M | 58k | 79.60 | |
| Allstate Corporation (ALL) | 0.9 | $4.6M | 34k | 135.60 | |
| UnitedHealth (UNH) | 0.9 | $4.6M | 8.6k | 530.18 | |
| Synchrony Financial (SYF) | 0.8 | $4.1M | 123k | 32.86 | |
| L3harris Technologies (LHX) | 0.7 | $3.9M | 19k | 208.21 | |
| Visa Com Cl A (V) | 0.7 | $3.8M | 18k | 207.76 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $3.7M | 34k | 106.44 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $2.1M | 22k | 98.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.1M | 24k | 87.47 | |
| Fiserv (FI) | 0.3 | $1.7M | 16k | 101.07 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.5M | 9.3k | 156.95 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.4M | 5.3k | 257.71 | |
| Equinix (EQIX) | 0.2 | $1.1M | 1.7k | 655.03 | |
| Pfizer (PFE) | 0.2 | $1.1M | 22k | 51.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | 18k | 61.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.1k | 207.07 | |
| Cme (CME) | 0.2 | $1.0M | 6.2k | 168.16 | |
| McDonald's Corporation (MCD) | 0.2 | $979k | 3.7k | 263.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $881k | 5.0k | 176.65 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $872k | 11k | 81.52 | |
| Coca-Cola Company (KO) | 0.2 | $828k | 13k | 63.61 | |
| Procter & Gamble Company (PG) | 0.2 | $806k | 5.3k | 151.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $793k | 1.6k | 486.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $782k | 17k | 46.70 | |
| Metropcs Communications (TMUS) | 0.1 | $772k | 5.5k | 140.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $759k | 3.1k | 241.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $708k | 2.7k | 266.86 | |
| Broadcom (AVGO) | 0.1 | $667k | 1.2k | 559.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $665k | 8.4k | 78.79 | |
| Verizon Communications (VZ) | 0.1 | $623k | 16k | 39.40 | |
| Clorox Company (CLX) | 0.1 | $567k | 4.0k | 140.33 | |
| MetLife (MET) | 0.1 | $563k | 7.8k | 72.37 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $541k | 8.5k | 63.59 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $538k | 12k | 46.44 | |
| Veritex Hldgs (VBTX) | 0.1 | $534k | 19k | 28.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $505k | 6.0k | 84.88 | |
| Emerson Electric (EMR) | 0.1 | $503k | 5.2k | 96.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $500k | 7.4k | 67.80 | |
| International Business Machines (IBM) | 0.1 | $492k | 3.5k | 140.89 | |
| American Electric Power Company (AEP) | 0.1 | $491k | 5.2k | 94.95 | |
| Medtronic SHS (MDT) | 0.1 | $488k | 6.3k | 77.72 | |
| Booking Holdings (BKNG) | 0.1 | $470k | 233.00 | 2015.28 | |
| Paccar (PCAR) | 0.1 | $468k | 4.7k | 98.97 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $462k | 11k | 43.92 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $462k | 6.3k | 73.63 | |
| Linde SHS | 0.1 | $460k | 1.4k | 326.18 | |
| Abbott Laboratories (ABT) | 0.1 | $451k | 4.1k | 109.79 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $431k | 12k | 35.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $427k | 7.3k | 58.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $394k | 4.1k | 96.99 | |
| Prologis (PLD) | 0.1 | $394k | 3.5k | 112.73 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $375k | 2.6k | 145.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $370k | 2.7k | 135.75 | |
| Fastenal Company (FAST) | 0.1 | $369k | 7.8k | 47.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $346k | 3.7k | 94.64 | |
| Pacific Premier Ban (PPBI) | 0.1 | $314k | 9.9k | 31.56 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $309k | 5.6k | 55.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $308k | 876.00 | 351.34 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $306k | 2.1k | 145.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $296k | 958.00 | 308.90 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $284k | 8.5k | 33.48 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $282k | 5.7k | 49.51 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $281k | 4.9k | 57.88 | |
| Oracle Corporation (ORCL) | 0.1 | $266k | 3.3k | 81.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $265k | 2.4k | 110.30 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $262k | 752.00 | 347.73 | |
| Digital Realty Trust (DLR) | 0.0 | $261k | 2.6k | 100.27 | |
| Doubleline Income Solutions (DSL) | 0.0 | $254k | 23k | 11.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $249k | 2.5k | 100.92 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $226k | 2.4k | 92.75 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $218k | 9.6k | 22.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $214k | 3.3k | 64.76 | |
| Tc Energy Corp (TRP) | 0.0 | $210k | 5.3k | 39.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $209k | 4.2k | 50.00 | |
| Philip Morris International (PM) | 0.0 | $206k | 2.0k | 101.21 | |
| Nextera Energy (NEE) | 0.0 | $202k | 2.4k | 83.60 | |
| Nutex Health (NUTX) | 0.0 | $127k | 67k | 1.90 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $38k | 14k | 2.69 |
