Game Plan Financial Advisors as of Sept. 30, 2020
Portfolio Holdings for Game Plan Financial Advisors
Game Plan Financial Advisors holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $7.3M | 63k | 115.81 | |
| Qorvo (QRVO) | 5.1 | $5.1M | 40k | 129.02 | |
| Amazon (AMZN) | 4.9 | $4.9M | 1.6k | 3148.69 | |
| Village Super Mkt Cl A New (VLGEA) | 4.5 | $4.4M | 181k | 24.61 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.2 | $4.2M | 36k | 115.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $4.1M | 2.8k | 1469.50 | |
| RPM International (RPM) | 3.5 | $3.4M | 42k | 82.84 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.4 | $3.4M | 61k | 55.49 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.2 | $3.1M | 60k | 52.19 | |
| Axt (AXTI) | 2.9 | $2.9M | 478k | 6.12 | |
| Nike CL B (NKE) | 2.8 | $2.8M | 23k | 125.56 | |
| Harmonic (HLIT) | 2.8 | $2.8M | 506k | 5.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.6 | $2.6M | 32k | 79.64 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.6 | $2.6M | 37k | 68.31 | |
| Visa Com Cl A (V) | 2.5 | $2.5M | 13k | 199.97 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.4M | 12k | 210.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $2.4M | 8.6k | 277.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $2.3M | 41k | 55.30 | |
| Eaton Corp SHS (ETN) | 2.2 | $2.2M | 22k | 102.05 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.2M | 6.1k | 355.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $1.9M | 17k | 118.14 | |
| Qualcomm (QCOM) | 1.8 | $1.8M | 15k | 117.69 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.8 | $1.7M | 63k | 27.88 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.7 | $1.7M | 71k | 24.08 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $1.7M | 21k | 80.61 | |
| Broadcom (AVGO) | 1.7 | $1.7M | 4.5k | 364.42 | |
| Home Depot (HD) | 1.5 | $1.5M | 5.3k | 277.67 | |
| Advanced Micro Devices (AMD) | 1.5 | $1.5M | 18k | 81.96 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 15k | 96.27 | |
| Facebook Cl A (META) | 1.4 | $1.4M | 5.4k | 261.94 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $1.4M | 12k | 116.67 | |
| 1.3 | $1.3M | 30k | 44.50 | ||
| Aptiv SHS (APTV) | 1.3 | $1.3M | 14k | 91.68 | |
| Blackstone Group Com Cl A (BX) | 1.2 | $1.2M | 23k | 52.20 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.2 | $1.2M | 7.4k | 158.40 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.1M | 2.1k | 541.32 | |
| Xilinx | 1.1 | $1.1M | 11k | 104.23 | |
| Goldman Sachs (GS) | 1.1 | $1.1M | 5.4k | 200.92 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.0 | $985k | 28k | 35.68 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.9 | $939k | 12k | 78.49 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.9 | $870k | 6.9k | 125.74 | |
| At&t (T) | 0.9 | $857k | 30k | 28.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $793k | 3.7k | 212.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $759k | 6.0k | 126.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $728k | 9.0k | 80.89 |
