Garden State Investment Advisory Services

Garden State Investment Advisory Services as of Dec. 31, 2022

Portfolio Holdings for Garden State Investment Advisory Services

Garden State Investment Advisory Services holds 193 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
Spdr Ser Tr S&p Divid Etf (SDY) 5.4 $9.1M 73k 125.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.4 $9.1M 120k 75.54
Apple (AAPL) 5.0 $8.5M 65k 129.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $8.0M 57k 141.32
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 4.2 $7.0M 422k 16.72
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $6.1M 40k 151.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $5.0M 19k 266.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.5 $4.3M 66k 64.72
Vanguard World Fds Consum Stp Etf (VDC) 2.5 $4.2M 22k 191.66
Amazon (AMZN) 2.4 $4.1M 49k 84.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.3M 8.6k 382.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $2.5M 61k 40.90
Ishares Tr National Mun Etf (MUB) 1.4 $2.4M 23k 105.52
Meta Platforms Cl A (META) 1.4 $2.4M 20k 120.34
Microsoft Corporation (MSFT) 1.4 $2.3M 9.7k 239.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 7.0k 308.90
Spdr Ser Tr S&p 600 Sml Cap 1.1 $1.9M 23k 82.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.7M 31k 54.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.0 $1.6M 35k 46.55
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.0 $1.6M 33k 49.41
NVIDIA Corporation (NVDA) 0.9 $1.6M 11k 146.17
Icahn Enterprises Depositary Unit (IEP) 0.9 $1.6M 31k 50.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.4M 86k 16.80
Spdr Ser Tr S&p Pharmac (XPH) 0.8 $1.4M 35k 40.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.4M 22k 64.91
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.3M 7.7k 169.64
Dbx Etf Tr Xtrackers Russel (DEUS) 0.7 $1.3M 30k 42.17
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 14k 88.73
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.7 $1.2M 41k 29.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $1.2M 20k 58.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.5k 241.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.1M 28k 38.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.1M 14k 75.19
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.4k 110.30
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $1.0M 25k 40.96
Ishares Tr Core S&p500 Etf (IVV) 0.6 $993k 2.6k 384.32
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $983k 4.8k 203.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $951k 16k 59.44
Vanguard World Mega Grwth Ind (MGK) 0.6 $939k 5.5k 172.05
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $937k 32k 29.73
Advanced Micro Devices (AMD) 0.6 $936k 14k 64.77
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.6 $935k 34k 27.54
Netflix (NFLX) 0.5 $927k 3.1k 294.88
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.5 $922k 18k 52.59
Select Sector Spdr Tr Energy (XLE) 0.5 $898k 10k 87.48
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $877k 58k 15.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $851k 8.5k 100.14
Home Depot (HD) 0.5 $816k 2.6k 315.84
Ehang Hldgs Ads (EH) 0.5 $806k 94k 8.58
Pimco Dynamic Income SHS (PDI) 0.5 $788k 43k 18.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $773k 8.8k 88.23
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.5 $761k 29k 26.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $758k 2.2k 351.35
Walt Disney Company (DIS) 0.4 $755k 8.7k 86.90
At&t (T) 0.4 $729k 40k 18.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $708k 8.5k 83.60
Boeing Company (BA) 0.4 $706k 3.7k 190.52
Xpeng Ads (XPEV) 0.4 $689k 69k 9.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $687k 7.8k 88.09
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.4 $674k 20k 34.40
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.4 $662k 31k 21.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $645k 16k 40.89
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.4 $645k 21k 30.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $638k 7.0k 91.47
Tesla Motors (TSLA) 0.4 $592k 4.8k 123.18
Verizon Communications (VZ) 0.3 $590k 15k 39.40
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $583k 16k 37.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $554k 5.3k 104.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $529k 11k 47.86
Abbvie (ABBV) 0.3 $527k 3.3k 161.61
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $525k 11k 49.23
Intellicheck Com New (IDN) 0.3 $520k 260k 2.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $498k 6.4k 77.51
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.3 $491k 18k 27.43
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.3 $486k 11k 45.65
Altria (MO) 0.3 $486k 11k 45.75
Nio Spon Ads (NIO) 0.3 $485k 50k 9.75
Cornerstone Strategic Value (CLM) 0.3 $485k 66k 7.37
Bloom Energy Corp Com Cl A (BE) 0.3 $484k 25k 19.12
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $479k 19k 25.09
Ishares Tr Ibonds Dec2023 0.3 $479k 19k 25.35
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $477k 19k 25.21
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $477k 19k 25.07
Ishares Tr Ibonds Dec (IBMM) 0.3 $477k 19k 25.75
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $477k 18k 26.37
Ford Motor Company (F) 0.3 $476k 41k 11.63
Iac Com New (IAC) 0.3 $467k 11k 44.40
JPMorgan Chase & Co. (JPM) 0.3 $463k 3.5k 134.13
Agora Ads (API) 0.3 $456k 117k 3.91
Prospect Capital Corporation (PSEC) 0.3 $454k 65k 6.99
Sofi Technologies Call Option (SOFI) 0.3 $447k 97k 4.61
Qualcomm (QCOM) 0.3 $438k 4.0k 109.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $432k 5.8k 74.56
Spdr Ser Tr S&p Biotech (XBI) 0.3 $432k 5.2k 83.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $431k 10k 41.97
Vanguard World Fds Utilities Etf (VPU) 0.3 $426k 2.8k 153.33
Select Sector Spdr Tr Financial (XLF) 0.2 $420k 12k 34.20
Pfizer (PFE) 0.2 $416k 8.1k 51.25
Johnson & Johnson (JNJ) 0.2 $415k 2.4k 176.68
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $414k 8.7k 47.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $406k 20k 20.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $398k 4.9k 81.18
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $387k 12k 31.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $372k 2.7k 135.89
CVS Caremark Corporation (CVS) 0.2 $370k 4.0k 93.20
Chevron Corporation (CVX) 0.2 $370k 2.1k 179.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $366k 7.3k 50.13
Huya Ads Rep Shs A (HUYA) 0.2 $360k 91k 3.95
Natixis Etf Tr Loomis Sayles (LSST) 0.2 $360k 15k 23.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $358k 1.9k 191.56
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $356k 4.1k 86.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $346k 7.5k 46.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $345k 6.8k 50.53
International Business Machines (IBM) 0.2 $343k 2.4k 140.89
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $339k 45k 7.50
Vanguard World Mega Cap Val Etf (MGV) 0.2 $339k 3.3k 102.85
Caterpillar (CAT) 0.2 $337k 1.4k 239.74
Pinduoduo Sponsored Ads (PDD) 0.2 $337k 4.1k 81.55
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $334k 9.4k 35.63
McDonald's Corporation (MCD) 0.2 $331k 1.3k 263.71
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $331k 11k 30.53
Nextera Energy (NEE) 0.2 $329k 3.9k 83.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $326k 1.9k 174.36
Bank of America Corporation (BAC) 0.2 $324k 9.8k 33.11
Cohen & Steers infrastucture Fund (UTF) 0.2 $316k 13k 23.99
UnitedHealth (UNH) 0.2 $316k 596.00 529.88
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $316k 17k 18.12
Visa Com Cl A (V) 0.2 $315k 1.5k 207.88
Paypal Holdings (PYPL) 0.2 $305k 4.3k 71.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $305k 685.00 445.35
Iron Mountain (IRM) 0.2 $299k 5.9k 50.38
salesforce (CRM) 0.2 $293k 2.2k 132.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $288k 5.9k 49.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $273k 1.4k 200.54
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.2 $272k 10k 27.05
Pinterest Cl A (PINS) 0.2 $271k 11k 24.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.2 $268k 3.4k 78.88
Cisco Systems (CSCO) 0.2 $265k 5.6k 47.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $259k 4.4k 58.50
MercadoLibre (MELI) 0.2 $258k 305.00 846.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $254k 6.5k 38.97
Carrier Global Corporation (CARR) 0.2 $253k 6.1k 41.26
Blackstone Group Inc Com Cl A (BX) 0.1 $253k 3.4k 74.20
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $252k 5.3k 47.20
United Parcel Service CL B (UPS) 0.1 $252k 1.4k 173.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $249k 5.6k 44.59
Starbucks Corporation (SBUX) 0.1 $247k 2.5k 99.14
Costco Wholesale Corporation (COST) 0.1 $244k 534.00 456.75
Innovator Etfs Tr Triple Stkr Jan 0.1 $237k 10k 23.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $237k 3.7k 63.89
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $235k 7.9k 29.95
Intuit (INTU) 0.1 $234k 600.00 389.22
Annaly Capital Management In Com New (NLY) 0.1 $233k 11k 21.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $232k 31k 7.55
Cable One (CABO) 0.1 $231k 325.00 711.86
Vanguard World Mega Cap Index (MGC) 0.1 $227k 1.7k 132.40
Graham Hldgs Com Cl B (GHC) 0.1 $227k 375.00 604.21
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $223k 8.7k 25.71
PNC Financial Services (PNC) 0.1 $219k 1.4k 157.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $215k 5.5k 38.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $213k 2.9k 72.94
Teck Resources CL B (TECK) 0.1 $212k 5.6k 37.82
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $212k 2.2k 96.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 777.00 266.84
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $204k 6.9k 29.71
Kingsoft Cloud Hldgs Ads (KC) 0.1 $204k 53k 3.83
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $202k 7.4k 27.43
Intel Corporation (INTC) 0.1 $201k 7.6k 26.43
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $201k 12k 17.09
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $201k 4.3k 47.07
Nuveen Intermediate 0.1 $201k 15k 13.12
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $189k 52k 3.63
Lufax Holding Ads Rep Shs Cl A 0.1 $179k 92k 1.94
Tuya Sponsered Ads (TUYA) 0.1 $163k 85k 1.91
BlackRock MuniHoldings Fund (MHD) 0.1 $151k 12k 12.14
Palantir Technologies Cl A Call Option (PLTR) 0.1 $149k 23k 6.42
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $149k 17k 8.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $141k 13k 10.86
Warner Bros Discovery Com Ser A (WBD) 0.1 $134k 14k 9.48
Douyu Intl Hldgs Sponsored Ads 0.1 $109k 78k 1.40
Allianzgi Convertible & Income (NCV) 0.1 $102k 30k 3.40
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $87k 12k 7.46
Lucid Group Call Option (LCID) 0.0 $82k 12k 6.83
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $53k 11k 5.09
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $50k 11k 4.64
Canopy Gro 0.0 $37k 16k 2.31
Standard Lithium Corp equities (SLI) 0.0 $30k 10k 2.95
Republic First Ban (FRBK) 0.0 $26k 12k 2.15
Amarin Corp Spons Adr New (AMRN) 0.0 $17k 14k 1.21
Outlook Therapeutics Com New 0.0 $15k 14k 1.08
Imac Hldgs 0.0 $5.0k 25k 0.20
Vistagen Therapeutics Com New 0.0 $3.1k 30k 0.10
Marker Therapeutics Ord 0.0 $2.7k 10k 0.27