Gateway Advisory

Latest statistics and disclosures from Gateway Advisory's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Gateway Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 128 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 Short Treas Bd (SHV) 12.9 $67M -63% 612k 110.13
 View chart
Ishares Tr Ibonds Dec 2033 (IBDY) 7.3 $38M NEW 1.5M 25.85
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.1 $37M +71% 104k 356.66
 View chart
Ishares Tr Ibonds Dec 2031 (IBDW) 5.6 $29M NEW 1.4M 20.77
 View chart
Ishares Tr Ibonds Dec 2032 (IBDX) 5.6 $29M NEW 1.2M 25.23
 View chart
Ishares Tr Ibonds Dec 2030 (IBDV) 5.6 $29M +64% 1.3M 21.64
 View chart
Ishares Tr Ibonds Dec 29 (IBDU) 3.6 $19M +5% 812k 23.07
 View chart
Ishares Tr Ibds Dec28 Etf (IBDT) 3.6 $19M +4% 741k 25.09
 View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 3.4 $18M +9% 206k 85.49
 View chart
Ishares Tr Ibonds 27 Etf (IBDS) 2.5 $13M -28% 538k 23.93
 View chart
Ishares Jp Mrgn Em Hi Bd (EMHY) 2.0 $10M +5% 284k 36.35
 View chart
Apple (AAPL) 1.9 $9.8M -3% 51k 192.53
 View chart
Ishares Tr Ishares Biotech (IBB) 1.9 $9.8M NEW 72k 135.85
 View chart
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $9.2M -48% 383k 23.90
 View chart
Vaneck Etf Trust Long Muni Etf (MLN) 1.7 $9.1M NEW 497k 18.25
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $8.7M NEW 137k 63.33
 View chart
Ishares Gold Tr Ishares New (IAU) 1.3 $6.9M -3% 177k 39.03
 View chart
Microsoft Corporation (MSFT) 1.3 $6.9M -11% 18k 376.04
 View chart
Ishares Tr Ibonds Dec 2029 (IBMR) 1.2 $6.3M NEW 246k 25.60
 View chart
Ishares Tr India 50 Etf (INDY) 1.2 $6.1M +7% 124k 49.25
 View chart
First Tr Exchange Traded Indls Prod Dur (FXR) 1.1 $5.6M +21% 87k 64.86
 View chart
Amazon (AMZN) 1.1 $5.6M 37k 151.94
 View chart
First Tr Exchange Traded Consumr Discre (FXD) 1.1 $5.5M NEW 94k 58.98
 View chart
Caterpillar (CAT) 1.0 $5.2M -3% 18k 295.68
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.1M -9% 36k 141.22
 View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $5.1M NEW 29k 175.47
 View chart
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.0 $5.0M NEW 61k 81.53
 View chart
UnitedHealth (UNH) 0.9 $4.8M -2% 9.1k 526.45
 View chart
Ishares Tr Blackrock Ultra (ICSH) 0.9 $4.7M +171% 93k 50.36
 View chart
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $4.6M NEW 25k 186.55
 View chart
Ishares Tr Ibonds Dec 28 (IBMQ) 0.9 $4.5M +172% 177k 25.59
 View chart
Boeing Company (BA) 0.8 $4.3M NEW 17k 260.66
 View chart
salesforce (CRM) 0.8 $4.1M NEW 16k 263.14
 View chart
Merck & Co (MRK) 0.7 $3.9M +1132% 36k 109.02
 View chart
Ishares Tr Ibonds Dec 27 (IBMP) 0.7 $3.4M +122% 135k 25.41
 View chart
Exxon Mobil Corporation (XOM) 0.6 $3.4M 34k 99.98
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.2M +1198% 20k 157.80
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.1M +495% 7.6k 409.50
 View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.6 $3.1M +47% 36k 87.18
 View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.6 $3.1M +44% 31k 98.39
 View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.6 $3.0M NEW 32k 93.97
 View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $2.9M +23% 18k 167.96
 View chart
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $2.9M +91% 112k 25.51
 View chart
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $2.8M 105k 26.55
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $2.0M +7% 12k 170.10
 View chart
Automatic Data Processing (ADP) 0.3 $1.8M -3% 7.6k 232.97
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 17k 99.25
 View chart
General Electric Com New (GE) 0.3 $1.4M +19% 11k 127.63
 View chart
Lakeland Ban (LBAI) 0.2 $1.3M -6% 88k 14.79
 View chart
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $1.2M 23k 51.26
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.2M 2.4k 484.00
 View chart
Procter & Gamble Company (PG) 0.2 $1.1M -22% 7.8k 146.53
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 20k 55.67
 View chart
Johnson & Johnson (JNJ) 0.2 $950k -65% 6.1k 156.74
 View chart
Meta Platforms Cl A (META) 0.2 $791k +7% 2.2k 353.96
 View chart
Ameriprise Financial (AMP) 0.1 $762k -3% 2.0k 379.83
 View chart
Gartner (IT) 0.1 $745k -3% 1.7k 451.11
 View chart
Chevron Corporation (CVX) 0.1 $743k -83% 5.0k 149.15
 View chart
Marathon Petroleum Corp (MPC) 0.1 $705k -4% 4.8k 148.36
 View chart
Pimco Dynamic Income SHS (PDI) 0.1 $700k +3% 39k 17.95
 View chart
Broadcom (AVGO) 0.1 $695k +99% 623.00 1116.25
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $659k +66% 8.4k 78.03
 View chart
Broadridge Financial Solutions (BR) 0.1 $651k 3.2k 205.75
 View chart
MercadoLibre (MELI) 0.1 $649k -3% 413.00 1571.54
 View chart
Hubspot (HUBS) 0.1 $636k NEW 1.1k 580.54
 View chart
NVIDIA Corporation (NVDA) 0.1 $611k 1.2k 495.22
 View chart
Nucor Corporation (NUE) 0.1 $554k NEW 3.2k 174.04
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $534k NEW 6.9k 77.51
 View chart
Cheniere Energy Com New (LNG) 0.1 $519k NEW 3.0k 170.71
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.1 $519k NEW 62k 8.33
 View chart
Constellation Energy (CEG) 0.1 $505k NEW 4.3k 116.89
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $497k +14% 11k 43.85
 View chart
Yum China Holdings (YUMC) 0.1 $454k NEW 11k 42.43
 View chart
Eli Lilly & Co. (LLY) 0.1 $436k NEW 748.00 583.22
 View chart
Tesla Motors (TSLA) 0.1 $409k +24% 1.6k 248.48
 View chart
Netflix (NFLX) 0.1 $397k -2% 815.00 486.88
 View chart
Cloudflare Cl A Com (NET) 0.1 $385k -3% 4.6k 83.26
 View chart
Cisco Systems (CSCO) 0.1 $383k +12% 7.6k 50.52
 View chart
Kkr & Co (KKR) 0.1 $373k 4.5k 82.85
 View chart
Advanced Micro Devices (AMD) 0.1 $373k +26% 2.5k 147.41
 View chart
Visa Com Cl A (V) 0.1 $368k +15% 1.4k 260.32
 View chart
Direxion Shs Etf Tr Sp Biotch Bl New 0.1 $366k NEW 3.0k 121.97
 View chart
Arista Networks (ANET) 0.1 $355k -4% 1.5k 235.51
 View chart
Honeywell International (HON) 0.1 $351k +24% 1.7k 209.71
 View chart
Costco Wholesale Corporation (COST) 0.1 $349k +4% 528.00 660.08
 View chart
3M Company (MMM) 0.1 $320k 2.9k 109.34
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $313k +22% 525.00 596.60
 View chart
McKesson Corporation (MCK) 0.1 $313k -4% 676.00 462.98
 View chart
United Rentals (URI) 0.1 $304k NEW 530.00 573.42
 View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $302k -2% 3.6k 84.64
 View chart
Neurocrine Biosciences (NBIX) 0.1 $298k -2% 2.3k 131.76
 View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $294k NEW 30k 9.68
 View chart
Qualcomm (QCOM) 0.1 $291k NEW 2.0k 144.63
 View chart
Ishares Tr National Mun Etf (MUB) 0.1 $291k -96% 2.7k 108.40
 View chart
Texas Instruments Incorporated (TXN) 0.1 $289k -31% 1.7k 170.46
 View chart
American Express Company (AXP) 0.1 $289k NEW 1.5k 187.34
 View chart
Uber Technologies (UBER) 0.1 $287k NEW 4.7k 61.57
 View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $284k NEW 4.3k 66.71
 View chart
Bank of America Corporation (BAC) 0.1 $283k +13% 8.4k 33.67
 View chart
PG&E Corporation (PCG) 0.1 $277k -2% 15k 18.03
 View chart
Fair Isaac Corporation (FICO) 0.1 $274k NEW 235.00 1164.01
 View chart
O'reilly Automotive (ORLY) 0.1 $271k -3% 285.00 950.08
 View chart
Public Service Enterprise (PEG) 0.1 $270k 4.4k 61.15
 View chart
Marvell Technology (MRVL) 0.1 $268k NEW 4.4k 60.31
 View chart
Pepsi (PEP) 0.1 $264k NEW 1.6k 169.84
 View chart
Doordash Cl A (DASH) 0.1 $264k NEW 2.7k 98.89
 View chart
General Dynamics Corporation (GD) 0.0 $259k -9% 999.00 259.67
 View chart
Church & Dwight (CHD) 0.0 $259k -4% 2.7k 94.56
 View chart
Home Depot (HD) 0.0 $258k -5% 743.00 346.73
 View chart
Blue Foundry Bancorp (BLFY) 0.0 $255k 26k 9.67
 View chart
stock (SPLK) 0.0 $252k NEW 1.7k 152.35
 View chart
Wal-Mart Stores (WMT) 0.0 $249k -3% 1.6k 157.64
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $248k 3.2k 77.32
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $246k NEW 3.2k 77.39
 View chart
Moody's Corporation (MCO) 0.0 $243k NEW 623.00 390.56
 View chart
Coca-Cola Company (KO) 0.0 $241k -94% 4.1k 58.93
 View chart
DaVita (DVA) 0.0 $240k NEW 2.3k 104.76
 View chart
AutoZone (AZO) 0.0 $238k 92.00 2585.61
 View chart
Stryker Corporation (SYK) 0.0 $229k -12% 764.00 299.46
 View chart
Amgen (AMGN) 0.0 $226k NEW 784.00 288.02
 View chart
Pfizer (PFE) 0.0 $223k -9% 7.7k 28.79
 View chart
Verisign (VRSN) 0.0 $222k NEW 1.1k 205.96
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.0 $215k -57% 1.5k 146.75
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $209k -10% 3.3k 62.66
 View chart
Las Vegas Sands (LVS) 0.0 $206k -5% 4.2k 49.21
 View chart
Hp (HPQ) 0.0 $206k NEW 6.8k 30.09
 View chart
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $202k -99% 8.1k 24.91
 View chart
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $47k 12k 3.92
 View chart

Past Filings by Gateway Advisory

SEC 13F filings are viewable for Gateway Advisory going back to 2010

View all past filings