Garden State Investment Advisory Services

Garden State Investment Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Garden State Investment Advisory Services

Garden State Investment Advisory Services holds 246 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $16M 31k 512.93
Apple Call Option (AAPL) 4.3 $15M 58k 250.42
NVIDIA Corporation Call Option (NVDA) 3.9 $13M 97k 134.29
Amazon Call Option (AMZN) 3.7 $12M 56k 219.39
Meta Platforms Cl A Put Option (META) 3.1 $11M 18k 585.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $9.6M 350k 27.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $8.9M 51k 175.83
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.6 $8.8M 15k 586.08
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $8.6M 44k 196.56
T Rowe Price Etf Cap Appreciation (TCAF) 2.2 $7.3M 220k 33.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $6.7M 86k 78.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $6.3M 110k 57.76
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.9 $6.3M 136k 46.30
Microsoft Corporation (MSFT) 1.7 $5.6M 13k 421.99
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.5 $4.9M 109k 44.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $4.9M 87k 56.56
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.4 $4.7M 120k 39.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.4 $4.7M 58k 80.42
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.4 $4.6M 79k 58.52
T Rowe Price Etf Us Equity Resear (TSPA) 1.3 $4.5M 122k 36.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.4M 9.7k 453.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $3.8M 75k 50.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $3.7M 83k 44.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $3.4M 15k 223.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $3.4M 82k 41.75
Micron Technology Call Option (MU) 1.0 $3.3M 39k 84.16
Tesla Motors Put Option (TSLA) 0.9 $3.2M 7.9k 403.84
Dbx Etf Tr Xtrackers Russel (DEUS) 0.9 $3.1M 59k 53.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $3.0M 5.2k 570.46
Alphabet Cap Stk Cl C Call Option (GOOG) 0.9 $2.9M 15k 190.44
Palantir Technologies Cl A (PLTR) 0.8 $2.8M 36k 75.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $2.6M 41k 63.46
Ishares Tr National Mun Etf (MUB) 0.7 $2.4M 23k 106.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.4M 55k 44.11
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.4M 13k 189.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $2.4M 9.9k 242.21
Ishares Tr Core Msci Total (IXUS) 0.7 $2.4M 36k 66.14
Netflix (NFLX) 0.7 $2.4M 2.7k 891.32
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.4M 11k 221.16
Advanced Micro Devices (AMD) 0.7 $2.4M 20k 120.79
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.7 $2.2M 29k 77.04
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $2.2M 37k 59.07
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 3.5k 589.27
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $2.0M 40k 50.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $2.0M 21k 92.72
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.9M 5.7k 343.59
Eli Lilly & Co. (LLY) 0.5 $1.8M 2.3k 774.08
Walt Disney Company (DIS) 0.5 $1.7M 16k 111.57
T Rowe Price Etf Small Mid Cap (TMSL) 0.5 $1.7M 53k 32.25
Select Sector Spdr Tr Financial (XLF) 0.5 $1.6M 33k 48.34
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.6M 36k 44.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 25k 62.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $1.5M 29k 54.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.4M 15k 89.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.4M 24k 56.68
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 5.1k 264.13
Costco Wholesale Corporation Put Option (COST) 0.4 $1.3M 1.5k 916.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.4k 539.59
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.3M 25k 50.01
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.2M 24k 49.78
Super Micro Computer Com New (SMCI) 0.3 $1.1M 37k 30.48
salesforce (CRM) 0.3 $1.1M 3.3k 334.90
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 4.3k 240.58
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $1.0M 20k 52.02
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.3 $1.0M 47k 21.52
Verizon Communications Call Option (VZ) 0.3 $994k 25k 39.99
Exxon Mobil Corporation (XOM) 0.3 $991k 9.2k 107.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $979k 19k 53.05
Home Depot (HD) 0.3 $956k 2.5k 389.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $934k 18k 50.71
Broadcom (AVGO) 0.3 $924k 4.0k 232.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $923k 18k 51.14
Uber Technologies (UBER) 0.3 $923k 15k 60.32
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $891k 25k 35.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $871k 9.9k 87.68
Applovin Corp Com Cl A (APP) 0.3 $864k 2.7k 323.83
Affirm Hldgs Com Cl A Call Option (AFRM) 0.3 $861k 14k 60.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $847k 6.7k 126.78
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $843k 35k 24.24
Pimco Dynamic Income SHS (PDI) 0.3 $841k 46k 18.34
Visa Com Cl A (V) 0.2 $798k 2.5k 317.09
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $791k 52k 15.26
Intuit (INTU) 0.2 $790k 1.3k 629.15
Microstrategy Cl A New (MSTR) 0.2 $783k 2.7k 289.62
Wal-Mart Stores Put Option (WMT) 0.2 $782k 8.7k 90.35
Intellicheck Com New (IDN) 0.2 $754k 269k 2.80
Paypal Holdings (PYPL) 0.2 $750k 8.8k 85.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $713k 7.2k 99.55
Blackstone Group Inc Com Cl A (BX) 0.2 $712k 4.1k 172.65
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $689k 16k 42.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $686k 5.2k 132.17
At&t (T) 0.2 $672k 30k 22.78
Spdr Gold Tr Gold Shs Put Option (GLD) 0.2 $671k 2.8k 242.13
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $661k 17k 38.42
Palo Alto Networks (PANW) 0.2 $656k 3.6k 181.96
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $631k 16k 39.63
Select Sector Spdr Tr Energy (XLE) 0.2 $607k 7.1k 85.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $601k 33k 18.22
Innovator Etfs Trust Equity Defined (AAPR) 0.2 $600k 23k 26.36
Cohen & Steers infrastucture Fund (UTF) 0.2 $596k 25k 24.05
Altria (MO) 0.2 $595k 11k 52.33
Abbvie (ABBV) 0.2 $591k 3.3k 178.20
Iron Mountain (IRM) 0.2 $588k 5.6k 105.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $585k 16k 37.52
New Gold Inc Cda 0.2 $584k 236k 2.48
Bank of America Corporation (BAC) 0.2 $584k 13k 43.98
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.2 $583k 17k 33.81
Constellation Energy (CEG) 0.2 $583k 2.6k 224.32
Iac Com New (IAC) 0.2 $577k 13k 43.14
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $553k 19k 29.76
Cisco Systems (CSCO) 0.2 $544k 9.2k 59.22
Crowdstrike Hldgs Cl A (CRWD) 0.2 $537k 1.6k 342.16
UnitedHealth (UNH) 0.2 $534k 1.1k 507.81
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.2 $531k 28k 19.04
W.W. Grainger (GWW) 0.2 $528k 501.00 1054.05
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $524k 15k 34.76
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $507k 14k 35.20
Intuitive Surgical Com New (ISRG) 0.2 $504k 966.00 521.96
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $503k 4.9k 102.05
Oracle Corporation Put Option (ORCL) 0.1 $496k 3.0k 166.64
Vanguard World Consum Stp Etf (VDC) 0.1 $495k 2.3k 212.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $491k 6.1k 80.28
Agora Ads (API) 0.1 $478k 115k 4.16
Etf Opportunities Trust Laffer Ten Eq In (TGLR) 0.1 $478k 16k 29.71
Ares Capital Corporation (ARCC) 0.1 $472k 22k 21.89
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $466k 18k 26.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $463k 26k 17.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $456k 9.8k 46.25
Caterpillar (CAT) 0.1 $455k 1.3k 363.52
Cornerstone Strategic Value (CLM) 0.1 $444k 52k 8.59
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $442k 12k 35.60
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $439k 12k 36.70
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $434k 17k 25.46
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $433k 47k 9.31
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $428k 46k 9.26
Keysight Technologies (KEYS) 0.1 $422k 2.6k 160.63
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $421k 17k 25.14
Tractor Supply Company (TSCO) 0.1 $418k 7.9k 53.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $414k 2.1k 197.53
Carrier Global Corporation (CARR) 0.1 $410k 6.0k 68.45
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.1 $406k 10k 39.25
BlackRock MuniHoldings Fund (MHD) 0.1 $398k 34k 11.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $398k 1.4k 290.17
Match Group (MTCH) 0.1 $393k 12k 32.71
Ford Motor Company (F) 0.1 $391k 40k 9.90
Nextera Energy (NEE) 0.1 $387k 5.4k 71.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $384k 3.6k 105.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $383k 1.4k 280.06
Cigna Corp (CI) 0.1 $377k 1.4k 276.62
McDonald's Corporation (MCD) 0.1 $375k 1.3k 291.17
Select Sector Spdr Tr Indl (XLI) 0.1 $375k 2.8k 132.16
Boeing Company Call Option (BA) 0.1 $371k 2.1k 177.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $363k 19k 19.16
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $358k 9.1k 39.57
Adobe Systems Incorporated (ADBE) 0.1 $356k 800.00 444.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $351k 3.0k 115.35
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $350k 93k 3.77
Johnson & Johnson (JNJ) 0.1 $343k 2.4k 144.88
Mastercard Incorporated Cl A (MA) 0.1 $340k 645.00 527.38
Target Corporation (TGT) 0.1 $334k 2.5k 135.22
Prospect Capital Corporation (PSEC) 0.1 $334k 77k 4.31
Hldgs (UAL) 0.1 $330k 3.4k 97.10
Vanguard World Mega Cap Val Etf (MGV) 0.1 $329k 2.6k 124.99
Chevron Corporation (CVX) 0.1 $329k 2.3k 145.39
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $327k 11k 30.42
Graham Hldgs Com Cl B (GHC) 0.1 $327k 375.00 871.92
Raytheon Technologies Corp (RTX) 0.1 $325k 2.8k 115.85
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $325k 10k 31.87
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $324k 7.4k 43.48
Select Sector Spdr Tr Technology (XLK) 0.1 $317k 1.4k 232.88
Bridgebio Pharma (BBIO) 0.1 $312k 11k 27.44
Novo-nordisk A S Adr (NVO) 0.1 $312k 3.6k 86.09
Neos Etf Trust Russell 2000 Hig (IWMI) 0.1 $311k 6.4k 48.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $311k 3.1k 101.53
Vanguard World Utilities Etf (VPU) 0.1 $311k 1.9k 163.76
Coherent Corp (COHR) 0.1 $311k 3.3k 94.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $310k 14k 22.98
Qualcomm (QCOM) 0.1 $309k 2.0k 154.16
Monroe Cap (MRCC) 0.1 $308k 36k 8.50
Freeport-mcmoran CL B (FCX) 0.1 $303k 8.0k 38.11
Aurora Innovation Class A Com (AUR) 0.1 $299k 47k 6.30
Pfizer Call Option (PFE) 0.1 $298k 24k 12.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $294k 5.0k 59.14
Vanguard World Inf Tech Etf (VGT) 0.1 $293k 471.00 622.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $292k 6.0k 48.27
Roku Com Cl A Call Option (ROKU) 0.1 $291k 3.9k 74.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $290k 1.2k 243.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $285k 35k 8.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $284k 2.1k 137.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $284k 5.7k 50.01
Vanguard World Consum Dis Etf (VCR) 0.1 $283k 753.00 376.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $278k 4.6k 60.50
International Business Machines (IBM) 0.1 $277k 1.3k 220.11
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $277k 6.5k 42.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $275k 1.4k 190.88
Kkr & Co (KKR) 0.1 $275k 1.9k 147.91
Chipotle Mexican Grill (CMG) 0.1 $274k 4.5k 60.30
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $271k 5.3k 50.82
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $270k 8.9k 30.47
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $269k 11k 25.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $264k 6.2k 42.25
Vanguard World Mega Cap Index (MGC) 0.1 $258k 1.2k 212.73
Dow (DOW) 0.1 $255k 6.4k 40.14
Danaher Corporation (DHR) 0.1 $255k 1.1k 230.11
MercadoLibre (MELI) 0.1 $253k 149.00 1700.44
Quanta Services (PWR) 0.1 $252k 795.00 316.55
Prudential Financial (PRU) 0.1 $251k 2.1k 118.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $250k 2.0k 127.79
Gilead Sciences (GILD) 0.1 $247k 2.7k 92.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $240k 10k 23.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $237k 5.0k 47.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $231k 540.00 427.84
Marvell Technology Call Option (MRVL) 0.1 $230k 2.1k 110.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $229k 2.6k 87.31
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $227k 4.6k 48.92
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $227k 8.7k 26.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $226k 641.00 351.79
Toast Cl A (TOST) 0.1 $222k 6.1k 36.45
Intel Corporation Call Option (INTC) 0.1 $221k 11k 20.05
Volatility Shs Tr 2x Ether Etf 0.1 $217k 28k 7.80
Philip Morris International (PM) 0.1 $216k 1.8k 120.53
Amgen (AMGN) 0.1 $214k 822.00 260.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $214k 14k 14.95
Sofi Technologies (SOFI) 0.1 $213k 14k 15.40
Omega Healthcare Investors (OHI) 0.1 $208k 5.5k 37.90
Organon & Co Common Stock (OGN) 0.1 $207k 14k 14.92
Morgan Stanley Com New (MS) 0.1 $206k 1.6k 126.11
Docusign (DOCU) 0.1 $206k 2.3k 89.94
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $205k 3.6k 56.92
Shopify Cl A (SHOP) 0.1 $205k 1.9k 106.33
Annaly Capital Management In Com New (NLY) 0.1 $205k 11k 18.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $202k 1.1k 178.14
Tidal Tr Ii Yieldmax Googl (GOOY) 0.1 $197k 13k 14.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $157k 16k 9.77
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $148k 12k 12.17
Jumia Technologies Sponsored Ads (JMIA) 0.0 $135k 35k 3.82
Agnc Invt Corp Com reit (AGNC) 0.0 $119k 13k 9.22
Valley National Ban (VLY) 0.0 $110k 12k 9.09
Voya Infrastructure Industrial & Materia (IDE) 0.0 $107k 11k 10.15
Garrett Motion Call Option (GTX) 0.0 $97k 11k 9.03
Allianzgi Convertible & Income 0.0 $97k 28k 3.47
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $79k 14k 5.69
Nio Spon Ads (NIO) 0.0 $65k 15k 4.36
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $56k 26k 2.15
American Electric Power Company (AEP) 0.0 $34k 10k 3.33
Amarin Corp Spons Adr New 0.0 $10k 21k 0.48