GDS Wealth Management

GDS Wealth Management as of June 30, 2023

Portfolio Holdings for GDS Wealth Management

GDS Wealth Management holds 122 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.7 $41M 931k 44.17
Ishares Tr Core S&p Us Vlu (IUSV) 6.3 $39M 496k 78.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.3 $39M 358k 108.14
Ishares Tr Core S&p500 Etf (IVV) 4.1 $25M 57k 445.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $25M 327k 75.66
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.7 $23M 304k 75.66
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $23M 309k 74.33
Ishares Tr Intl Sel Div Etf (IDV) 3.4 $21M 798k 26.33
Ishares Tr Core Intl Aggr (IAGG) 3.1 $19M 388k 49.29
Ishares Tr Core High Dv Etf (HDV) 2.9 $18M 176k 100.79
First Tr Value Line Divid In SHS (FVD) 2.8 $17M 434k 40.09
Amazon (AMZN) 2.1 $13M 97k 130.36
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $12M 56k 220.16
Apple (AAPL) 1.9 $12M 61k 193.97
Vanguard Index Fds Small Cp Etf (VB) 1.9 $11M 58k 198.89
Alphabet Cap Stk Cl A (GOOGL) 1.7 $11M 90k 119.70
Ishares Tr U.s. Finls Etf (IYF) 1.7 $11M 144k 74.61
Wal-Mart Stores (WMT) 1.7 $10M 66k 157.18
Microsoft Corporation (MSFT) 1.5 $9.5M 28k 340.54
salesforce (CRM) 1.4 $8.9M 42k 211.26
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.4 $8.5M 398k 21.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $8.4M 87k 96.60
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.4 $8.4M 378k 22.25
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $8.3M 269k 30.93
Edwards Lifesciences (EW) 1.3 $7.9M 84k 94.33
Intercontinental Exchange (ICE) 1.3 $7.8M 69k 113.08
Lauder Estee Cos Cl A (EL) 1.2 $7.7M 39k 196.38
Iqvia Holdings (IQV) 1.2 $7.6M 34k 224.77
Steris Shs Usd (STE) 1.2 $7.6M 34k 224.98
JPMorgan Chase & Co. (JPM) 1.2 $7.1M 49k 145.44
Ingersoll Rand (IR) 1.2 $7.1M 109k 65.36
Nxp Semiconductors N V (NXPI) 1.1 $7.0M 34k 204.68
Pioneer Natural Resources (PXD) 1.1 $6.8M 33k 207.18
Trane Technologies SHS (TT) 1.1 $6.7M 35k 191.26
Halliburton Company (HAL) 1.1 $6.6M 201k 32.99
Home Depot (HD) 1.1 $6.6M 21k 310.64
S&p Global (SPGI) 1.0 $6.4M 16k 400.89
L3harris Technologies (LHX) 1.0 $6.2M 32k 195.77
American Express Company (AXP) 1.0 $6.2M 36k 174.20
Allstate Corporation (ALL) 1.0 $5.9M 55k 109.04
TJX Companies (TJX) 0.9 $5.7M 67k 84.79
Visa Com Cl A (V) 0.8 $5.2M 22k 237.48
First Tr Morningstar Divid L SHS (FDL) 0.8 $5.1M 151k 34.01
UnitedHealth (UNH) 0.8 $4.9M 10k 480.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $4.2M 39k 107.32
Fiserv (FI) 0.7 $4.1M 32k 126.15
Select Sector Spdr Tr Energy (XLE) 0.6 $3.6M 45k 81.17
Meta Platforms Cl A (META) 0.5 $2.8M 9.9k 286.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.5 $2.8M 72k 39.00
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.5 $2.8M 75k 37.74
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.5 $2.8M 75k 37.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.5 $2.8M 85k 32.81
Synchrony Financial (SYF) 0.3 $1.8M 53k 33.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.5M 65k 22.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.5M 15k 97.64
Eaton Corp SHS (ETN) 0.2 $1.2M 5.8k 201.10
Broadcom (AVGO) 0.2 $1.0M 1.2k 867.43
McDonald's Corporation (MCD) 0.2 $977k 3.3k 298.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $966k 14k 67.50
Motorola Solutions Com New (MSI) 0.1 $915k 3.1k 293.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $827k 2.7k 308.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $819k 3.1k 261.48
Procter & Gamble Company (PG) 0.1 $792k 5.2k 151.74
Cme (CME) 0.1 $770k 4.2k 185.29
Metropcs Communications (TMUS) 0.1 $766k 5.5k 138.90
Johnson & Johnson (JNJ) 0.1 $762k 4.6k 165.52
Coca-Cola Company (KO) 0.1 $745k 12k 60.22
Lockheed Martin Corporation (LMT) 0.1 $722k 1.6k 460.38
Colgate-Palmolive Company (CL) 0.1 $650k 8.4k 77.04
Clorox Company (CLX) 0.1 $642k 4.0k 159.04
Union Pacific Corporation (UNP) 0.1 $637k 3.1k 204.62
Exxon Mobil Corporation (XOM) 0.1 $624k 5.8k 107.25
Equinix (EQIX) 0.1 $586k 748.00 783.94
Ishares Core Msci Emkt (IEMG) 0.1 $555k 11k 49.29
Dave & Buster's Entertainmnt (PLAY) 0.1 $542k 12k 44.56
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $539k 5.6k 95.94
Linde SHS (LIN) 0.1 $536k 1.4k 381.08
Abbott Laboratories (ABT) 0.1 $525k 4.8k 109.02
Astrazeneca Sponsored Adr (AZN) 0.1 $518k 7.2k 71.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $511k 7.3k 70.48
Paccar (PCAR) 0.1 $507k 6.1k 83.65
Pfizer (PFE) 0.1 $486k 13k 36.68
Fastenal Company (FAST) 0.1 $467k 7.9k 58.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $466k 6.9k 67.50
International Business Machines (IBM) 0.1 $442k 3.3k 133.81
Prologis (PLD) 0.1 $420k 3.4k 122.63
Emerson Electric (EMR) 0.1 $415k 4.6k 90.39
American Electric Power Company (AEP) 0.1 $415k 4.9k 84.20
MetLife (MET) 0.1 $415k 7.3k 56.53
Booking Holdings (BKNG) 0.1 $389k 144.00 2700.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $384k 3.9k 99.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $374k 5.0k 75.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $373k 1.1k 341.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $362k 11k 34.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $349k 2.4k 144.25
Rollins (ROL) 0.1 $345k 8.0k 42.83
Veritex Hldgs (VBTX) 0.1 $341k 19k 17.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $333k 2.1k 161.19
ConocoPhillips (COP) 0.1 $332k 3.2k 103.61
Mastercard Incorporated Cl A (MA) 0.1 $326k 830.00 393.30
Kimberly-Clark Corporation (KMB) 0.1 $320k 2.3k 138.06
Abbvie (ABBV) 0.1 $318k 2.4k 134.73
Chevron Corporation (CVX) 0.0 $307k 1.9k 157.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $306k 3.1k 97.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $294k 6.1k 48.21
Ishares Tr Core Msci Total (IXUS) 0.0 $281k 4.5k 62.62
Doubleline Income Solutions (DSL) 0.0 $272k 23k 11.91
Oracle Corporation (ORCL) 0.0 $253k 2.1k 119.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $245k 6.9k 35.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $242k 594.00 407.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $242k 2.0k 120.97
Nutex Health (NUTX) 0.0 $236k 560k 0.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $234k 4.6k 50.57
Raytheon Technologies Corp (RTX) 0.0 $222k 2.3k 97.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $222k 9.7k 22.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $218k 4.6k 47.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $215k 4.2k 51.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $213k 3.9k 54.80
Crestwood Equity Partners Unit Ltd Partner 0.0 $212k 8.0k 26.48
Pacific Premier Ban (PPBI) 0.0 $206k 9.9k 20.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $205k 2.6k 79.03
Tilray (TLRY) 0.0 $28k 18k 1.56