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Garden State Investment Advisory Services

Latest statistics and disclosures from Garden State Investment Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, JCPB, RSP, QQQ, PID, and represent 20.24% of Garden State Investment Advisory Services's stock portfolio.
Added to shares of these 10 stocks: PSEP, FDN, TCAF, JEPI, JEPQ, FTSL, TJUL, QYLD, USEP, JCPB.
Started 12 new stock positions in FTSL, QYLD, USEP, TJUL, MBB, TCAF, FI, RTX, PRU, AAL. AI, SIRI.
Reduced shares in these 10 stocks: QQQ (-$25M), SDY, IQ, KC, , GOTU, EMQQ, DADA, , VDC.
Sold out of its positions in ARKK, BILI, DADA, EMQQ, FBT, GOTU, GWW, PEY, IQ, IVW.
Garden State Investment Advisory Services was a net seller of stock by $-28M.
Garden State Investment Advisory Services has $218M in assets under management (AUM), dropping by -14.43%.
Central Index Key (CIK): 0001965351

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Portfolio Holdings for Garden State Investment Advisory Services

Garden State Investment Advisory Services holds 194 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.8	$10M		61k	171.22	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	4.1	$8.8M	+5%	198k	44.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.9	$8.5M		60k	141.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.8	$8.4M	-74%	23k	359.01	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	3.7	$8.0M	+2%	477k	16.71	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.6	$7.8M		110k	70.76	View chart
Amazon (AMZN)	3.2	$7.0M		55k	127.12	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.1	$6.8M	+6%	90k	75.15	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.0	$6.5M		42k	156.12	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	2.5	$5.3M	+318%	165k	32.40	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	2.4	$5.3M	-2%	82k	64.86	View chart
Meta Platforms Cl A Call Option (META)	2.3	$5.1M	-4%	17k	300.21	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.0	$4.4M	+26%	82k	53.56	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	1.9	$4.1M	+5%	9.7k	427.48	View chart
NVIDIA Corporation (NVDA)	1.8	$3.9M	-5%	9.0k	435.06	View chart
Microsoft Corporation (MSFT)	1.6	$3.6M		11k	315.74	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.6	$3.5M	-53%	30k	115.02	View chart
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B)	1.4	$3.1M		8.9k	350.30	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.3	$2.8M		76k	36.91	View chart
Dbx Etf Tr Xtrackers Russel (DEUS)	1.2	$2.5M		58k	43.06	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$2.3M	-8%	23k	102.54	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.1	$2.3M	+159%	14k	159.61	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.0	$2.2M	+43%	48k	46.93	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.0	$2.1M	+5%	15k	144.98	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.0	$2.1M	+3%	50k	41.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$2.1M	+2%	52k	39.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$2.0M		15k	131.85	View chart
Advanced Micro Devices Call Option (AMD)	0.9	$1.9M	+13%	18k	102.82	View chart
Tesla Motors (TSLA)	0.8	$1.7M	+2%	6.9k	250.22	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.8	$1.7M		22k	75.84	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.5M	-6%	18k	82.52	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.7	$1.5M	-11%	30k	48.96	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.6	$1.4M	-20%	32k	44.30	View chart
First Tr Exchange-traded Cboe Vest Rising (RDVI)	0.6	$1.4M	+3%	66k	21.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.3M	-5%	3.0k	430.18	View chart
Vanguard World Mega Grwth Ind (MGK)	0.6	$1.2M	+2%	5.5k	226.94	View chart
Exxon Mobil Corporation Put Option (XOM)	0.6	$1.2M	-4%	10k	117.58	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.6	$1.2M	NEW	48k	24.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.2M		9.1k	130.86	View chart
Netflix Call Option (NFLX)	0.5	$1.2M	+6%	3.1k	377.60	View chart
Walt Disney Company (DIS)	0.5	$1.2M	+4%	15k	81.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.2M		4.7k	249.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.1M		5.3k	208.24	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.5	$1.0M	+12%	20k	51.52	View chart
Innovator Etfs Tr Laderd Alctn Pwr (BUFF)	0.5	$1.0M		27k	37.50	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	0.5	$1.0M	+2%	12k	81.36	View chart
Ishares Tr Ibonds Dec2023	0.4	$959k	+7%	38k	25.53	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.4	$950k	+13%	38k	24.81	View chart
Ishares Tr Ibonds Dec (IBMM)	0.4	$945k	+7%	37k	25.69	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.4	$944k	+13%	39k	24.48	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.4	$940k	+13%	39k	24.41	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.4	$928k	+7%	36k	26.08	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$920k	-26%	5.4k	171.45	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.4	$910k	-11%	19k	48.00	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.4	$864k	-38%	4.7k	183.53	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.4	$862k		58k	14.79	View chart
Pimco Dynamic Income SHS (PDI)	0.4	$857k		50k	17.28	View chart
Bloom Energy Corp Com Cl A (BE)	0.4	$845k	+5%	64k	13.26	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$821k	+118%	9.3k	88.71	View chart
Home Depot (HD)	0.4	$800k		2.6k	302.02	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.4	$791k	+8%	12k	67.13	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.4	$770k		19k	41.26	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$766k	+11%	16k	49.43	View chart
Eli Lilly & Co. Call Option (LLY)	0.3	$748k	+5%	1.4k	537.13	View chart
Iac Com New (IAC)	0.3	$747k		15k	50.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$730k	-9%	1.9k	393.34	View chart
Innovator Etfs Tr Us Eqty Buf Sep (BSEP)	0.3	$715k		21k	33.66	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.3	$708k	-36%	14k	50.18	View chart
Boeing Company Call Option (BA)	0.3	$690k	-12%	3.6k	191.68	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.3	$690k	-10%	17k	41.77	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.3	$690k	+15%	18k	39.44	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.3	$670k	+10%	16k	41.70	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$661k	+5%	7.3k	90.39	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$648k	-3%	7.1k	91.36	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.3	$635k	NEW	14k	45.74	View chart
Innovator Etfs Tr Equity Def Protn (TJUL)	0.3	$612k	NEW	25k	24.42	View chart
Verizon Communications (VZ)	0.3	$608k	+7%	19k	32.41	View chart
Costco Wholesale Corporation (COST)	0.3	$592k	+8%	1.0k	565.15	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$592k	-16%	14k	41.03	View chart
Intellicheck Com New (IDN)	0.3	$585k		260k	2.25	View chart
JPMorgan Chase & Co. (JPM)	0.3	$582k	+2%	4.0k	145.12	View chart
At&t (T)	0.3	$569k		38k	15.02	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.3	$565k	-17%	18k	31.31	View chart
Icahn Enterprises Depositary Unit (IEP)	0.2	$542k	-15%	27k	19.78	View chart
Palantir Technologies Cl A (PLTR)	0.2	$542k	+19%	34k	16.00	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.2	$531k	+113%	16k	33.41	View chart
Altria (MO)	0.2	$526k	+12%	13k	42.05	View chart
Zoom Video Communications In Cl A Call Option (ZM)	0.2	$526k	+6%	7.5k	69.94	View chart
Prospect Capital Corporation (PSEC)	0.2	$517k	+5%	85k	6.05	View chart
salesforce (CRM)	0.2	$509k	+9%	2.5k	202.78	View chart
Qualcomm Put Option (QCOM)	0.2	$496k	+12%	4.5k	111.06	View chart
Visa Com Cl A (V)	0.2	$496k	+16%	2.2k	230.16	View chart
First Tr Exchange-traded Ft Cboe Targ Inc (DOGG)	0.2	$495k	+43%	25k	19.54	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN)	0.2	$488k	-28%	17k	28.30	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$484k	-39%	4.7k	102.90	View chart
Ford Motor Company Call Option (F)	0.2	$475k	+5%	38k	12.42	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$472k		6.2k	75.98	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$471k	NEW	28k	16.77	View chart
Innovator Etfs Tr Us Eqty Ultra B (USEP)	0.2	$466k	NEW	16k	29.27	View chart
Abbvie (ABBV)	0.2	$464k	+2%	3.1k	149.03	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$444k	+18%	4.8k	91.81	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$443k		5.0k	88.55	View chart
Uber Technologies (UBER)	0.2	$428k	-7%	9.3k	45.99	View chart
Paypal Holdings Call Option (PYPL)	0.2	$428k		7.3k	58.46	View chart
Cornerstone Strategic Value (CLM)	0.2	$426k	+9%	53k	8.05	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.2	$421k	+82%	13k	32.91	View chart
Bank of America Corporation Call Option (BAC)	0.2	$417k	+6%	15k	27.38	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$414k	-4%	26k	15.97	View chart
Pfizer (PFE)	0.2	$407k	+41%	12k	33.17	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$401k	-6%	18k	22.04	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.2	$401k		8.4k	47.97	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.2	$398k	+20%	12k	32.08	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$398k	-23%	6.7k	59.42	View chart
Johnson & Johnson (JNJ)	0.2	$395k	+19%	2.5k	155.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$389k	-7%	8.9k	43.72	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.2	$385k		50k	7.68	View chart
Caterpillar (CAT)	0.2	$380k	+7%	1.4k	272.97	View chart
Chevron Corporation (CVX)	0.2	$380k	+4%	2.3k	168.72	View chart
Iron Mountain (IRM)	0.2	$369k		6.2k	59.97	View chart
Cohen & Steers infrastucture Fund (UTF)	0.2	$368k	+5%	19k	19.58	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$365k		9.4k	38.74	View chart
Docusign (DOCU)	0.2	$356k	+14%	8.5k	42.00	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$356k		3.3k	107.15	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.2	$353k	-20%	12k	30.61	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$348k	-17%	4.3k	80.97	View chart
Carrier Global Corporation (CARR)	0.2	$342k		6.2k	55.18	View chart
T. Rowe Price (TROW)	0.2	$341k	+15%	3.3k	104.99	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.2	$336k	+37%	4.1k	82.75	View chart
UnitedHealth (UNH)	0.2	$335k	+30%	665.00	504.34	View chart
C3 Ai Cl A (AI)	0.2	$334k	NEW	13k	25.52	View chart
McDonald's Corporation (MCD)	0.1	$323k	+7%	1.2k	263.29	View chart
Pinterest Cl A Call Option (PINS)	0.1	$322k		12k	27.03	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.1	$315k		18k	17.10	View chart
Intuit (INTU)	0.1	$307k		600.00	510.94	View chart
Match Group (MTCH)	0.1	$302k	-19%	7.7k	39.17	View chart
Cisco Systems (CSCO)	0.1	$298k		5.5k	53.76	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.1	$297k	+8%	81k	3.66	View chart
Dow (DOW)	0.1	$296k	+51%	5.7k	51.56	View chart
4068594 Enphase Energy Call Option (ENPH)	0.1	$289k	-25%	2.4k	120.15	View chart
Shopify Cl A Put Option (SHOP)	0.1	$286k	-33%	3.9k	74.14	View chart
CVS Caremark Corporation (CVS)	0.1	$286k	+2%	4.1k	69.82	View chart
International Business Machines (IBM)	0.1	$286k	+2%	2.0k	140.28	View chart
Vanguard World Fds Utilities Etf (VPU)	0.1	$281k	-11%	2.2k	127.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$279k	-7%	1.6k	176.97	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.1	$278k	+11%	11k	24.49	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$277k	-5%	1.3k	214.18	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$272k	+8%	37k	7.37	View chart
Enterprise Products Partners (EPD)	0.1	$271k		9.9k	27.38	View chart
Fiserv (FI)	0.1	$270k	NEW	2.4k	112.96	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$269k	+16%	26k	10.31	View chart
Sphere Entertainment Cl A (SPHR)	0.1	$267k	-23%	7.2k	37.16	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.1	$258k	+105%	36k	7.23	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$257k	-16%	2.0k	128.76	View chart
Mastercard Incorporated Cl A (MA)	0.1	$256k		646.00	396.23	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$251k	-3%	1.7k	151.87	View chart
Intel Corporation (INTC)	0.1	$246k	-4%	6.9k	35.56	View chart
Danaher Corporation (DHR)	0.1	$244k	+5%	984.00	248.02	View chart
Ishares U S Etf Tr Blackrock St Mat (NEAR)	0.1	$242k	-27%	4.9k	49.89	View chart
Innovator Etfs Tr Us Equt Bufr Aug (BAUG)	0.1	$242k		7.3k	33.01	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$235k		3.5k	67.72	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$233k	-23%	3.2k	73.58	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD)	0.1	$232k	-29%	2.7k	85.02	View chart
Oracle Corporation (ORCL)	0.1	$225k	+16%	2.1k	105.93	View chart
Intuitive Surgical Com New (ISRG)	0.1	$222k	-9%	759.00	292.29	View chart
Etfis Ser Tr I Infrac Act Mlp (AMZA)	0.1	$220k		6.3k	34.95	View chart
Sofi Technologies Put Option (SOFI)	0.1	$220k	-39%	28k	7.99	View chart
Warner Bros Discovery Com Ser A Put Option (WBD)	0.1	$220k		20k	10.86	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$219k		8.7k	25.29	View chart
Graham Hldgs Com Cl B (GHC)	0.1	$219k		375.00	583.00	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$216k		5.5k	39.23	View chart
Wal-Mart Stores (WMT)	0.1	$214k		1.3k	160.04	View chart
Prudential Financial (PRU)	0.1	$214k	NEW	2.3k	94.93	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.1	$208k		770.00	269.99	View chart
Micron Technology (MU)	0.1	$207k	-36%	3.0k	68.04	View chart
Annaly Capital Management In Com New (NLY)	0.1	$207k	-2%	11k	18.85	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$206k	-14%	669.00	307.11	View chart
Raytheon Technologies Corp (RTX)	0.1	$204k	NEW	2.8k	71.96	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$203k	-3%	444.00	457.96	View chart
Innovator Etfs Tr Us Equity Accele (XBAP)	0.1	$202k		7.0k	28.91	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$202k	NEW	2.3k	88.80	View chart
Cable One (CABO)	0.1	$200k		325.00	615.64	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$168k		15k	11.54	View chart
American Airls Call Option (AAL)	0.1	$147k	NEW	12k	12.81	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$135k	+18%	15k	9.04	View chart
Chimera Invt Corp Com New (CIM)	0.1	$122k	+7%	22k	5.46	View chart
Valley National Ban (VLY)	0.0	$94k		11k	8.59	View chart
Allianzgi Convertible & Income (NCV)	0.0	$93k		30k	3.11	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.0	$85k	+12%	14k	6.12	View chart
Lucid Group (LCID)	0.0	$69k	-5%	12k	5.59	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$57k	+10%	11k	5.07	View chart
Amarin Corp Spons Adr New (AMRN)	0.0	$51k	+7%	55k	0.92	View chart
Sirius Xm Holdings (SIRI)	0.0	$47k	NEW	10k	4.52	View chart
Canopy Gro	0.0	$10k		13k	0.78	View chart
Outlook Therapeutics Com New	0.0	$3.3k		15k	0.22	View chart

Past Filings by Garden State Investment Advisory Services

SEC 13F filings are viewable for Garden State Investment Advisory Services going back to 2022

Garden State Investment Advisory Services 2023 Q3 filed Nov. 13, 2023
Garden State Investment Advisory Services 2023 Q2 filed Aug. 14, 2023
Garden State Investment Advisory Services 2023 Q1 filed May 11, 2023
Garden State Investment Advisory Services 2022 Q4 filed Feb. 13, 2023

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