Garden State Investment Advisory Services

Garden State Investment Advisory Services as of Dec. 31, 2023

Portfolio Holdings for Garden State Investment Advisory Services

Garden State Investment Advisory Services holds 211 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
Apple (AAPL) 4.7 $12M 61k 192.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.7 $9.4M 199k 47.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $9.2M 59k 157.83
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 3.5 $8.7M 471k 18.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $8.6M 113k 76.13
Amazon (AMZN) 3.4 $8.4M 56k 151.94
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $7.3M 43k 170.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $6.7M 16k 410.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $6.6M 85k 77.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.5 $6.3M 86k 73.38
Meta Platforms Cl A Call Option (META) 2.4 $6.1M 17k 353.96
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 2.3 $5.7M 165k 34.76
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.0 $5.0M 11k 475.31
NVIDIA Corporation (NVDA) 1.8 $4.6M 9.3k 495.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $4.4M 81k 55.06
Microsoft Corporation (MSFT) 1.8 $4.4M 12k 376.06
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 1.6 $4.1M 102k 40.08
Progyny (PGNY) 1.4 $3.5M 13k 273.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $3.4M 80k 42.18
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.3 $3.3M 9.3k 356.66
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $2.8M 15k 186.55
Dbx Etf Tr Xtrackers Russel (DEUS) 1.1 $2.7M 56k 47.62
Ishares Tr National Mun Etf (MUB) 1.0 $2.5M 23k 108.42
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $2.4M 14k 174.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $2.4M 48k 49.96
Advanced Micro Devices (AMD) 1.0 $2.4M 16k 147.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.3M 55k 41.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.2M 54k 41.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.1M 15k 140.93
Nio Spon Ads (NIO) 0.8 $2.0M 225k 9.07
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $1.9M 69k 27.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.9M 22k 84.87
Tesla Motors (TSLA) 0.7 $1.7M 7.0k 248.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.7M 19k 89.03
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 3.4k 477.78
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.6M 6.2k 259.50
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $1.5M 30k 50.16
Netflix Call Option (NFLX) 0.6 $1.5M 3.1k 486.88
Jd.com Spon Adr Cl A (JD) 0.6 $1.5M 52k 28.89
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $1.5M 28k 51.55
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.6 $1.5M 63k 23.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.4M 14k 98.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 4.7k 277.10
Walt Disney Company Call Option (DIS) 0.5 $1.3M 14k 90.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 9.1k 139.69
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $1.3M 22k 57.84
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M 5.2k 232.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $1.2M 26k 44.15
Eli Lilly & Co. Call Option (LLY) 0.4 $1.1M 1.9k 582.92
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.4 $1.1M 12k 88.13
Gaotu Techedu Sponsored Ads (GOTU) 0.4 $1.1M 293k 3.62
Exxon Mobil Corporation Put Option (XOM) 0.4 $1.0M 10k 99.98
Spdr Gold Tr Gold Shs (GLD) 0.4 $971k 5.1k 191.17
Bloom Energy Corp Com Cl A (BE) 0.4 $943k 64k 14.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $928k 19k 49.20
Boeing Company (BA) 0.4 $922k 3.5k 260.71
Home Depot (HD) 0.4 $913k 2.6k 346.62
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $896k 35k 25.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $893k 17k 52.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $890k 12k 74.58
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $880k 35k 25.41
Verizon Communications (VZ) 0.3 $868k 23k 37.70
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $867k 34k 25.51
Pimco Dynamic Income SHS (PDI) 0.3 $836k 47k 17.95
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $826k 17k 48.03
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $825k 31k 26.55
Ishares Tr Ibonds Dec 0.3 $825k 32k 25.93
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.3 $813k 25k 32.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $812k 1.9k 436.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $809k 17k 46.63
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $798k 4.2k 191.12
Iac Com New (IAC) 0.3 $786k 15k 52.38
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.3 $780k 21k 36.68
Costco Wholesale Corporation (COST) 0.3 $764k 1.1k 665.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $748k 16k 46.07
C3 Ai Cl A (AI) 0.3 $744k 26k 28.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $725k 6.9k 104.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $720k 5.8k 124.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $714k 14k 52.42
Innovator Etfs Tr Equity Def Protn (TJUL) 0.3 $709k 28k 25.67
Palantir Technologies Cl A (PLTR) 0.3 $695k 41k 17.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $690k 14k 50.26
salesforce (CRM) 0.3 $686k 2.6k 263.14
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $678k 20k 34.81
JPMorgan Chase & Co. (JPM) 0.3 $678k 4.0k 170.10
Select Sector Spdr Tr Energy (XLE) 0.3 $675k 8.1k 83.81
At&t (T) 0.3 $634k 38k 16.78
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $631k 49k 12.80
Uber Technologies (UBER) 0.2 $621k 10k 61.57
First Tr Exchange-traded Ft Cboe Targ Inc (DOGG) 0.2 $612k 29k 21.43
Ford Motor Company (F) 0.2 $607k 50k 12.19
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $603k 18k 33.38
Visa Com Cl A (V) 0.2 $571k 2.2k 260.51
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $567k 18k 31.05
Altria (MO) 0.2 $566k 14k 40.34
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $550k 11k 51.68
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.2 $545k 17k 31.32
Prospect Capital Corporation (PSEC) 0.2 $543k 91k 5.99
Zoom Video Communications In Cl A Call Option (ZM) 0.2 $537k 7.5k 71.91
Qualcomm Call Option (QCOM) 0.2 $530k 3.7k 144.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $521k 30k 17.34
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.2 $518k 17k 30.06
Abbvie (ABBV) 0.2 $504k 3.3k 155.02
Bank of America Corporation Call Option (BAC) 0.2 $501k 15k 33.67
Intellicheck Com New (IDN) 0.2 $494k 260k 1.90
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $489k 15k 31.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $486k 6.0k 81.28
Bridgebio Pharma (BBIO) 0.2 $478k 12k 40.37
Paypal Holdings Call Option (PYPL) 0.2 $473k 7.7k 61.41
UnitedHealth (UNH) 0.2 $471k 892.00 527.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $469k 4.9k 95.20
Shopify Cl A Put Option (SHOP) 0.2 $467k 6.0k 77.90
Cohen & Steers infrastucture Fund (UTF) 0.2 $456k 21k 21.24
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $448k 13k 35.27
Johnson & Johnson (JNJ) 0.2 $446k 2.8k 156.77
Dada Nexus Ads 0.2 $443k 133k 3.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $440k 26k 16.86
Blackstone Group Inc Com Cl A (BX) 0.2 $438k 3.3k 130.91
Iron Mountain (IRM) 0.2 $434k 6.2k 70.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $432k 4.1k 105.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $427k 2.1k 200.84
Caterpillar (CAT) 0.2 $427k 1.4k 295.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $417k 8.7k 47.90
McDonald's Corporation (MCD) 0.2 $399k 1.3k 296.95
T. Rowe Price (TROW) 0.2 $397k 3.7k 107.80
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $396k 9.4k 41.99
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $395k 50k 7.84
Cornerstone Strategic Value (CLM) 0.2 $393k 55k 7.19
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $393k 4.1k 94.80
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $377k 12k 32.69
Intuit (INTU) 0.1 $375k 600.00 625.03
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $372k 7.0k 53.18
Pfizer (PFE) 0.1 $363k 13k 28.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $362k 4.0k 91.40
Sphere Entertainment Cl A (SPHR) 0.1 $359k 11k 33.96
Fiserv (FI) 0.1 $355k 2.7k 132.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $349k 1.5k 237.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $348k 1.4k 241.77
Intel Corporation (INTC) 0.1 $347k 6.9k 50.26
Nextera Energy (NEE) 0.1 $343k 5.6k 60.73
Chevron Corporation (CVX) 0.1 $339k 2.3k 149.23
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $337k 19k 17.96
Carrier Global Corporation (CARR) 0.1 $336k 5.8k 57.42
Dow (DOW) 0.1 $332k 6.0k 54.84
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $331k 88k 3.76
Docusign (DOCU) 0.1 $325k 5.5k 59.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $323k 4.3k 75.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $322k 14k 23.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $322k 5.4k 59.66
BlackRock MuniHoldings Fund (MHD) 0.1 $311k 26k 11.91
International Business Machines (IBM) 0.1 $311k 1.9k 163.58
Icahn Enterprises Depositary Unit (IEP) 0.1 $310k 18k 17.19
CVS Caremark Corporation (CVS) 0.1 $309k 3.9k 78.95
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $308k 36k 8.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $305k 3.7k 82.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $304k 39k 7.72
W.W. Grainger (GWW) 0.1 $303k 366.00 828.69
Micron Technology (MU) 0.1 $303k 3.6k 85.37
Match Group (MTCH) 0.1 $287k 7.9k 36.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $285k 6.9k 41.57
Cisco Systems (CSCO) 0.1 $280k 5.5k 50.52
Mastercard Incorporated Cl A (MA) 0.1 $275k 645.00 426.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.1 $266k 2.6k 103.75
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $264k 7.3k 35.98
Graham Hldgs Com Cl B (GHC) 0.1 $261k 375.00 696.52
Sofi Technologies Call Option (SOFI) 0.1 $260k 26k 9.95
Ark Etf Tr Innovation Etf (ARKK) 0.1 $257k 4.9k 52.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $256k 1.9k 136.40
Prudential Financial (PRU) 0.1 $255k 2.5k 103.74
Danaher Corporation (DHR) 0.1 $249k 1.1k 231.56
Pinterest Cl A Call Option (PINS) 0.1 $249k 6.7k 37.04
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $247k 7.0k 35.32
Vanguard World Fds Utilities Etf (VPU) 0.1 $241k 1.8k 137.08
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $241k 8.9k 27.00
Intuitive Surgical Com New (ISRG) 0.1 $239k 709.00 337.36
Astrazeneca Sponsored Adr (AZN) 0.1 $238k 3.5k 67.35
Gilead Sciences (GILD) 0.1 $236k 2.9k 81.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $235k 8.9k 26.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $235k 460.00 510.24
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $235k 771.00 304.39
Wal-Mart Stores (WMT) 0.1 $234k 1.5k 158.10
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $233k 8.7k 26.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $233k 664.00 350.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $231k 1.3k 173.89
Select Sector Spdr Tr Technology (XLK) 0.1 $229k 1.2k 192.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $223k 4.8k 46.62
Broadcom (AVGO) 0.1 $220k 198.00 1112.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $219k 2.6k 83.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $215k 2.1k 104.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $214k 569.00 376.63
Novo-nordisk A S Adr (NVO) 0.1 $214k 2.1k 103.41
Annaly Capital Management In Com New (NLY) 0.1 $214k 11k 19.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $214k 2.0k 108.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $214k 4.4k 48.32
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $212k 2.7k 79.94
Amgen (AMGN) 0.1 $211k 734.00 288.02
Vanguard World Mega Cap Val Etf (MGV) 0.1 $206k 1.9k 109.37
Vanguard World Mega Cap Index (MGC) 0.1 $205k 1.2k 169.28
Oracle Corporation (ORCL) 0.1 $203k 1.9k 105.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $203k 17k 12.19
Teck Resources CL B (TECK) 0.1 $201k 4.8k 42.27
Warner Bros Discovery Com Ser A Put Option (WBD) 0.1 $201k 18k 11.38
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $154k 16k 9.58
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $124k 23k 5.48
Valley National Ban (VLY) 0.0 $121k 11k 10.89
Chimera Invt Corp Com New 0.0 $104k 21k 4.99
Allianzgi Convertible & Income 0.0 $101k 30k 3.37
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $59k 11k 5.22
Sirius Xm Holdings 0.0 $57k 10k 5.47
Amarin Corp Spons Adr New 0.0 $48k 55k 0.87
Outlook Therapeutics Com New 0.0 $5.9k 15k 0.39