GDS Wealth Management

GDS Wealth Management as of Dec. 31, 2023

Portfolio Holdings for GDS Wealth Management

GDS Wealth Management holds 130 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 Core S&p Us Vlu (IUSV) 5.7 $42M 499k 84.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.4 $40M 362k 110.66
Ishares Tr Core S&p500 Etf (IVV) 3.8 $28M 59k 477.63
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.8 $28M 361k 77.49
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $28M 354k 78.03
Ishares Tr Intl Sel Div Etf (IDV) 3.2 $24M 855k 27.99
First Tr Exchange-traded First Tr Enh New (FTSM) 3.2 $24M 394k 59.66
Ishares Tr Core Intl Aggr (IAGG) 2.9 $21M 431k 49.80
Ishares Tr Core High Dv Etf (HDV) 2.7 $20M 195k 101.99
First Tr Value Line Divid In SHS (FVD) 2.6 $19M 478k 40.56
Amazon (AMZN) 2.2 $16M 108k 151.94
Diamondback Energy (FANG) 1.9 $14M 91k 155.08
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $14M 60k 232.64
Alphabet Cap Stk Cl A (GOOGL) 1.9 $14M 101k 139.69
Apple (AAPL) 1.9 $14M 72k 192.53
Edwards Lifesciences (EW) 1.9 $14M 182k 76.25
L3harris Technologies (LHX) 1.8 $14M 65k 210.62
Vanguard Index Fds Small Cp Etf (VB) 1.8 $13M 62k 213.33
salesforce (CRM) 1.7 $13M 49k 263.14
Ishares Tr U.s. Finls Etf (IYF) 1.7 $13M 151k 85.41
Microsoft Corporation (MSFT) 1.7 $13M 33k 376.04
Wal-Mart Stores (WMT) 1.6 $12M 77k 157.65
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $11M 363k 31.19
Intercontinental Exchange (ICE) 1.4 $11M 84k 128.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $11M 111k 96.39
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.4 $11M 503k 21.21
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.4 $11M 479k 22.13
Ingersoll Rand (IR) 1.4 $11M 135k 77.34
Trane Technologies SHS (TT) 1.4 $10M 43k 243.90
JPMorgan Chase & Co. (JPM) 1.4 $10M 61k 170.10
Nxp Semiconductors N V (NXPI) 1.3 $9.8M 43k 229.68
Iqvia Holdings (IQV) 1.3 $9.6M 42k 231.38
Allstate Corporation (ALL) 1.3 $9.5M 68k 139.98
Home Depot (HD) 1.2 $9.2M 27k 346.55
Steris Shs Usd (STE) 1.2 $9.2M 42k 219.85
Halliburton Company (HAL) 1.2 $8.9M 247k 36.15
S&p Global (SPGI) 1.2 $8.9M 20k 440.52
American Express Company (AXP) 1.2 $8.8M 47k 187.34
Advanced Micro Devices (AMD) 1.2 $8.6M 58k 147.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $8.5M 86k 98.88
TJX Companies (TJX) 1.1 $8.3M 88k 93.81
Lauder Estee Cos Cl A (EL) 1.1 $7.8M 53k 146.25
Visa Com Cl A (V) 1.0 $7.6M 29k 260.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $7.6M 98k 77.37
UnitedHealth (UNH) 1.0 $7.2M 14k 526.47
Pioneer Natural Resources (PXD) 1.0 $7.1M 32k 224.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.9 $7.0M 167k 41.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $6.6M 64k 104.10
Fiserv (FI) 0.9 $6.4M 49k 132.84
Meta Platforms Cl A (META) 0.8 $6.0M 17k 353.96
Select Sector Spdr Tr Indl (XLI) 0.7 $5.5M 48k 113.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $5.0M 113k 44.60
Select Sector Spdr Tr Energy (XLE) 0.6 $4.7M 56k 83.84
First Tr Morningstar Divid L SHS (FDL) 0.5 $3.8M 107k 35.88
Synchrony Financial (SYF) 0.2 $1.7M 45k 38.19
Eaton Corp SHS (ETN) 0.2 $1.4M 5.7k 240.82
Broadcom (AVGO) 0.2 $1.2M 1.0k 1116.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $941k 2.7k 350.94
Motorola Solutions Com New (MSI) 0.1 $929k 3.0k 313.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $895k 13k 70.35
Metropcs Communications (TMUS) 0.1 $885k 5.5k 160.33
McDonald's Corporation (MCD) 0.1 $854k 2.9k 296.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $830k 3.0k 277.15
Cme (CME) 0.1 $803k 3.8k 210.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $790k 1.9k 409.52
Procter & Gamble Company (PG) 0.1 $700k 4.8k 146.54
Union Pacific Corporation (UNP) 0.1 $679k 2.8k 245.62
Colgate-Palmolive Company (CL) 0.1 $674k 8.5k 79.71
Dave & Buster's Entertainmnt (PLAY) 0.1 $664k 12k 53.85
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $651k 29k 22.44
Johnson & Johnson (JNJ) 0.1 $648k 4.1k 156.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $617k 1.7k 356.66
Lockheed Martin Corporation (LMT) 0.1 $615k 1.4k 453.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $597k 5.5k 108.25
Coca-Cola Company (KO) 0.1 $594k 10k 58.93
Clorox Company (CLX) 0.1 $576k 4.0k 142.59
Paccar (PCAR) 0.1 $564k 5.8k 97.65
Linde SHS (LIN) 0.1 $562k 1.4k 410.71
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $551k 5.4k 101.77
Abbvie (ABBV) 0.1 $545k 3.5k 154.97
International Business Machines (IBM) 0.1 $541k 3.3k 163.55
Exxon Mobil Corporation (XOM) 0.1 $539k 5.4k 99.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $510k 6.8k 75.10
Abbott Laboratories (ABT) 0.1 $507k 4.6k 110.07
Atmos Energy Corporation (ATO) 0.1 $499k 4.3k 115.90
Equinix (EQIX) 0.1 $482k 599.00 805.39
PPG Industries (PPG) 0.1 $477k 3.2k 149.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $476k 4.8k 99.25
Booking Holdings (BKNG) 0.1 $472k 133.00 3547.22
Fastenal Company (FAST) 0.1 $466k 7.2k 64.77
Veritex Hldgs (VBTX) 0.1 $442k 19k 23.27
Prologis (PLD) 0.1 $436k 3.3k 133.30
Emerson Electric (EMR) 0.1 $434k 4.5k 97.33
Astrazeneca Sponsored Adr (AZN) 0.1 $429k 6.4k 67.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $413k 5.1k 81.28
MetLife (MET) 0.1 $401k 6.1k 66.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $390k 11k 37.22
Ishares Core Msci Emkt (IEMG) 0.1 $377k 7.5k 50.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $374k 5.4k 69.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $363k 2.3k 156.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $357k 817.00 436.80
Rollins (ROL) 0.0 $351k 8.0k 43.67
American Electric Power Company (AEP) 0.0 $348k 4.3k 81.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $334k 1.9k 173.89
Pfizer (PFE) 0.0 $331k 12k 28.79
Chevron Corporation (CVX) 0.0 $312k 2.1k 149.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $310k 1.8k 168.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $292k 3.8k 77.39
Pacific Premier Ban (PPBI) 0.0 $289k 9.9k 29.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $267k 1.9k 140.93
Costco Wholesale Corporation (COST) 0.0 $266k 403.00 660.08
Ishares Tr Core Msci Total (IXUS) 0.0 $256k 3.9k 64.93
Mastercard Incorporated Cl A (MA) 0.0 $246k 577.00 426.51
Vanguard Index Fds Value Etf (VTV) 0.0 $246k 1.6k 149.50
ConocoPhillips (COP) 0.0 $240k 2.1k 116.07
Orion Marine (ORN) 0.0 $234k 47k 4.94
NVIDIA Corporation (NVDA) 0.0 $229k 463.00 495.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $229k 17k 13.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $226k 4.4k 51.67
Oracle Corporation (ORCL) 0.0 $225k 2.1k 105.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $224k 4.3k 52.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $219k 3.7k 59.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $217k 1.9k 111.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $215k 9.3k 23.04
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $210k 4.0k 52.97
Digital Realty Trust (DLR) 0.0 $209k 1.6k 134.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $208k 3.9k 53.82
Marathon Petroleum Corp (MPC) 0.0 $206k 1.4k 148.36
Nutex Health (NUTX) 0.0 $200k 1.1M 0.18
Tilray (TLRY) 0.0 $42k 18k 2.30