Genesee Capital Advisors

Latest statistics and disclosures from Genesee Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Genesee Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.2 $12M 276k 44.81
First Tr Exchange Traded Tech Alphadex (FXL) 9.1 $12M 134k 91.55
Ishares Tr Us Consm Staples (IYK) 6.8 $9.1M 45k 202.78
Apple (AAPL) 5.0 $6.7M -2% 52k 129.93
Select Sector Spdr Tr Energy (XLE) 4.7 $6.3M +2% 73k 87.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.9 $5.2M 131k 39.58
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.8 $5.0M 206k 24.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.4 $4.6M -7% 104k 43.92
First Tr Exchange Traded Finls Alphadex (FXO) 2.9 $4.0M +5% 97k 40.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.6 $3.5M +3% 119k 29.03
Invesco Db Multi-sector Comm Silver Fd (DBS) 2.4 $3.2M NEW 100k 32.54
Invesco Db Multi-sector Comm Precious Metal (DBP) 2.3 $3.0M NEW 63k 48.05
Acadia Healthcare (ACHC) 1.6 $2.2M -7% 27k 82.32
Evolent Health Cl A (EVH) 1.6 $2.1M -7% 76k 28.08

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Danaher Corporation (DHR) 1.5 $2.1M -6% 7.8k 265.41
McDonald's Corporation (MCD) 1.3 $1.8M +2% 6.8k 263.53
CSX Corporation (CSX) 1.3 $1.8M -5% 57k 30.98
AmerisourceBergen (ABC) 1.3 $1.7M -6% 11k 165.70
Microsoft Corporation (MSFT) 1.3 $1.7M 7.2k 239.82
Archer Daniels Midland Company (ADM) 1.3 $1.7M +2% 18k 92.85
Abbott Laboratories (ABT) 1.2 $1.6M -6% 15k 109.79
UnitedHealth (UNH) 1.2 $1.6M +2% 3.0k 530.20
Intercontinental Exchange (ICE) 1.2 $1.6M -5% 15k 102.59
Chevron Corporation (CVX) 1.1 $1.5M +10% 8.4k 179.48
Anthem (ELV) 1.1 $1.5M -6% 2.9k 512.97
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 1.1 $1.5M +2% 34k 43.23
ConocoPhillips (COP) 1.1 $1.4M -6% 12k 118.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.4M +4% 18k 77.51
Broadcom (AVGO) 1.1 $1.4M +5% 2.5k 559.04
Cullen/Frost Bankers (CFR) 1.1 $1.4M +2% 11k 133.70
Nexstar Media Group Common Stock (NXST) 1.0 $1.4M +3% 7.8k 175.04
Seacoast Bkg Corp Fla Com New (SBCF) 1.0 $1.3M -12% 43k 31.19
Devon Energy Corporation (DVN) 1.0 $1.3M +5% 22k 61.51
AES Corporation (AES) 1.0 $1.3M NEW 46k 28.76
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.9 $1.2M +2% 15k 82.66
Williams Companies (WMB) 0.9 $1.2M +5% 36k 32.90
Clearway Energy CL C (CWEN) 0.9 $1.2M 37k 31.87
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.8 $1.1M +2% 26k 40.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.8 $1.0M NEW 49k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $971k NEW 47k 20.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $939k 20k 48.24
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.7 $934k NEW 12k 79.06
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.7 $903k 9.7k 92.86
Exxon Mobil Corporation (XOM) 0.6 $872k -6% 7.9k 110.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $871k NEW 43k 20.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $868k NEW 46k 18.92
Ishares Tr U.s. Energy Etf (IYE) 0.6 $799k +2% 17k 46.49
Arch Cap Group Ord (ACGL) 0.5 $688k 11k 62.78
Amazon (AMZN) 0.5 $685k -6% 8.2k 84.00
Ishares Tr Us Br Del Se Etf (IAI) 0.5 $642k 6.7k 96.13
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $637k 7.0k 91.41
Ishares Tr Broad Usd High (USHY) 0.5 $606k -5% 18k 34.53
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $484k +6% 3.9k 124.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $468k 6.5k 71.84
Meta Platforms Cl A (META) 0.3 $460k -5% 3.8k 120.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $447k 8.6k 51.79
Home Depot (HD) 0.3 $434k 1.4k 315.86
Lockheed Martin Corporation (LMT) 0.3 $426k -4% 876.00 486.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $407k 8.9k 45.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $395k 1.8k 214.52
International Business Machines (IBM) 0.3 $369k 2.6k 140.89
Quest Diagnostics Incorporated (DGX) 0.3 $352k +2% 2.2k 156.46
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $327k 7.1k 46.29
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $300k 6.3k 47.78
Deere & Company (DE) 0.2 $297k 692.00 428.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $294k 6.2k 47.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $280k 6.4k 43.92
Mastercard Incorporated Cl A (MA) 0.2 $258k -3% 742.00 347.82
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $257k 2.3k 113.39
Coca-Cola Company (KO) 0.2 $217k NEW 3.4k 63.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $214k 4.3k 49.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $209k 4.2k 50.11
Bank of New York Mellon Corporation (BK) 0.2 $208k NEW 4.6k 45.52
At&t (T) 0.1 $189k 10k 18.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $122k 13k 9.12
Sirius Xm Holdings (SIRI) 0.1 $94k 16k 5.84
22nd Centy (XXII) 0.0 $23k 25k 0.92
Vistagen Therapeutics Com New (VTGN) 0.0 $2.0k 20k 0.10
Sientra (SIEN) 0.0 $2.0k 10k 0.20

Past Filings by Genesee Capital Advisors

SEC 13F filings are viewable for Genesee Capital Advisors going back to 2018