GDS Wealth Management

GDS Wealth Management as of March 31, 2024

Portfolio Holdings for GDS Wealth Management

GDS Wealth Management holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.4 $46M 422k 108.92
Ishares Tr Core S&p Us Vlu (IUSV) 5.0 $43M 470k 90.44
Ishares Tr Core S&p500 Etf (IVV) 3.6 $31M 58k 525.73
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $29M 346k 83.58
Ishares Tr Intl Sel Div Etf (IDV) 2.8 $24M 843k 28.04
Ishares Tr Core Intl Aggr (IAGG) 2.8 $24M 473k 49.95
First Tr Value Line Divid In SHS (FVD) 2.4 $20M 482k 42.23
Amazon (AMZN) 2.4 $20M 112k 180.38
Diamondback Energy (FANG) 2.2 $19M 93k 198.17
Ishares Tr Core High Dv Etf (HDV) 2.1 $18M 165k 110.21
Edwards Lifesciences (EW) 2.1 $18M 188k 95.56
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 2.0 $17M 218k 76.62
Alphabet Cap Stk Cl A (GOOGL) 1.9 $16M 106k 150.93
salesforce (CRM) 1.8 $16M 51k 301.18
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $16M 62k 249.86
Microsoft Corporation (MSFT) 1.7 $15M 36k 420.72
Wal-Mart Stores (WMT) 1.7 $15M 247k 60.17
L3harris Technologies (LHX) 1.7 $15M 69k 213.10
Vanguard Index Fds Small Cp Etf (VB) 1.7 $15M 64k 228.59
Ishares Tr U.s. Finls Etf (IYF) 1.7 $14M 148k 95.65
Trane Technologies SHS (TT) 1.6 $14M 47k 300.20
Apple (AAPL) 1.6 $14M 81k 171.48
Ingersoll Rand (IR) 1.6 $14M 146k 94.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $14M 172k 80.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.6 $14M 176k 78.23
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $14M 427k 32.23
JPMorgan Chase & Co. (JPM) 1.6 $13M 67k 200.30
Allstate Corporation (ALL) 1.5 $13M 75k 173.01
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.5 $12M 601k 20.71
Intercontinental Exchange (ICE) 1.5 $12M 91k 137.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $12M 131k 94.66
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.4 $12M 572k 21.38
American Express Company (AXP) 1.4 $12M 53k 227.69
Nxp Semiconductors N V (NXPI) 1.4 $12M 47k 247.77
Advanced Micro Devices (AMD) 1.4 $12M 65k 180.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $12M 124k 94.62
Iqvia Holdings (IQV) 1.4 $12M 46k 252.89
Home Depot (HD) 1.3 $11M 29k 383.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $11M 254k 43.60
Halliburton Company (HAL) 1.3 $11M 278k 39.42
Steris Shs Usd (STE) 1.2 $10M 46k 224.82
TJX Companies (TJX) 1.2 $10M 101k 101.42
Meta Platforms Cl A (META) 1.2 $10M 21k 485.58
S&p Global (SPGI) 1.1 $9.7M 23k 425.45
Visa Com Cl A (V) 1.1 $9.5M 34k 279.08
Fiserv (FI) 1.1 $9.3M 58k 159.82
Lauder Estee Cos Cl A (EL) 1.1 $9.3M 60k 154.15
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $9.3M 155k 59.62
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $8.8M 75k 117.21
UnitedHealth (UNH) 0.9 $8.0M 16k 494.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.9 $7.7M 174k 44.45
Pioneer Natural Resources (PXD) 0.9 $7.3M 28k 262.50
Select Sector Spdr Tr Indl (XLI) 0.8 $6.7M 53k 125.96
Select Sector Spdr Tr Energy (XLE) 0.7 $6.0M 63k 94.41
Dex (DXCM) 0.6 $5.4M 39k 138.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.3M 68k 77.31
First Tr Morningstar Divid L SHS (FDL) 0.4 $3.1M 80k 38.48
Synchrony Financial (SYF) 0.2 $1.7M 39k 43.12
Eaton Corp SHS (ETN) 0.2 $1.6M 5.0k 312.68
Broadcom (AVGO) 0.2 $1.5M 1.1k 1325.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $935k 3.6k 259.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $930k 2.7k 346.64
Dave & Buster's Entertainmnt (PLAY) 0.1 $923k 15k 62.60
Motorola Solutions Com New (MSI) 0.1 $911k 2.6k 354.98
Metropcs Communications (TMUS) 0.1 $901k 5.5k 163.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $846k 14k 60.74
NVIDIA Corporation (NVDA) 0.1 $791k 875.00 903.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $789k 11k 74.22
Procter & Gamble Company (PG) 0.1 $762k 4.7k 162.25
Colgate-Palmolive Company (CL) 0.1 $761k 8.5k 90.05
Cme (CME) 0.1 $741k 3.4k 215.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $728k 1.7k 420.52
McDonald's Corporation (MCD) 0.1 $714k 2.5k 281.95
Lockheed Martin Corporation (LMT) 0.1 $693k 1.5k 454.87
Johnson & Johnson (JNJ) 0.1 $659k 4.2k 158.19
International Business Machines (IBM) 0.1 $638k 3.3k 190.96
Clorox Company (CLX) 0.1 $619k 4.0k 153.11
Exxon Mobil Corporation (XOM) 0.1 $617k 5.3k 116.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $614k 1.4k 444.01
Linde SHS (LIN) 0.1 $613k 1.3k 464.32
Union Pacific Corporation (UNP) 0.1 $588k 2.4k 245.93
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $586k 5.3k 110.13
Coca-Cola Company (KO) 0.1 $581k 9.5k 61.18
Paccar (PCAR) 0.1 $577k 4.7k 123.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $549k 6.5k 84.44
PPG Industries (PPG) 0.1 $531k 3.7k 144.90
Fastenal Company (FAST) 0.1 $522k 6.8k 77.14
Atmos Energy Corporation (ATO) 0.1 $512k 4.3k 118.87
Abbott Laboratories (ABT) 0.1 $504k 4.4k 113.66
Abbvie (ABBV) 0.1 $496k 2.7k 182.10
Emerson Electric (EMR) 0.1 $484k 4.3k 113.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $442k 4.5k 97.94
MetLife (MET) 0.1 $434k 5.9k 74.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $429k 11k 40.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $427k 3.9k 110.52
Astrazeneca Sponsored Adr (AZN) 0.0 $425k 6.3k 67.75
Prologis (PLD) 0.0 $408k 3.1k 130.22
Costco Wholesale Corporation (COST) 0.0 $397k 542.00 732.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $396k 2.1k 187.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $393k 817.00 480.70
Veritex Hldgs (VBTX) 0.0 $389k 19k 20.49
Orion Marine (ORN) 0.0 $388k 47k 8.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $387k 16k 23.72
Equinix (EQIX) 0.0 $381k 461.00 825.33
Booking Holdings (BKNG) 0.0 $374k 103.00 3627.88
Rollins (ROL) 0.0 $372k 8.0k 46.27
Chevron Corporation (CVX) 0.0 $369k 2.3k 157.74
Mastercard Incorporated Cl A (MA) 0.0 $354k 735.00 481.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $346k 4.9k 70.88
American Electric Power Company (AEP) 0.0 $340k 4.0k 86.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $330k 1.8k 186.81
Ishares Core Msci Emkt (IEMG) 0.0 $328k 6.4k 51.60
Marathon Petroleum Corp (MPC) 0.0 $280k 1.4k 201.50
Pfizer (PFE) 0.0 $273k 9.8k 27.75
Oracle Corporation (ORCL) 0.0 $268k 2.1k 125.61
ConocoPhillips (COP) 0.0 $263k 2.1k 127.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $261k 3.4k 77.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $261k 17k 15.73
Novo-nordisk A S Adr (NVO) 0.0 $259k 2.0k 128.40
AFLAC Incorporated (AFL) 0.0 $252k 2.9k 85.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $239k 4.3k 56.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $239k 1.6k 152.26
Pacific Premier Ban (PPBI) 0.0 $239k 9.9k 24.00
Ishares Tr Core Msci Total (IXUS) 0.0 $238k 3.5k 67.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $235k 1.9k 120.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $229k 3.7k 62.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $225k 3.9k 58.06
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $222k 4.0k 56.18
Vanguard Index Fds Value Etf (VTV) 0.0 $220k 1.3k 162.86
Bank of New York Mellon Corporation (BK) 0.0 $218k 3.8k 57.62
Merck & Co (MRK) 0.0 $210k 1.6k 131.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $207k 4.0k 51.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $203k 666.00 304.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $202k 8.9k 22.77
Raytheon Technologies Corp (RTX) 0.0 $200k 2.1k 97.53
Nutex Health (NUTX) 0.0 $107k 1.1M 0.10
Tilray (TLRY) 0.0 $45k 18k 2.47