Garden State Investment Advisory Services

Garden State Investment Advisory Services as of March 31, 2025

Portfolio Holdings for Garden State Investment Advisory Services

Garden State Investment Advisory Services holds 256 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $12M 56k 221.69
NVIDIA Corporation (NVDA) 3.7 $12M 107k 108.11
Amazon Call Option (AMZN) 3.3 $10M 53k 190.30
Meta Platforms Cl A (META) 3.0 $9.5M 17k 564.75
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 2.9 $9.2M 96k 96.04
T Rowe Price Etf Cap Appreciation (TCAF) 2.3 $7.2M 222k 32.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $7.1M 125k 57.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $7.1M 15k 471.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $7.0M 249k 27.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $6.7M 38k 173.83
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $5.7M 29k 194.77
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.7 $5.4M 9.6k 559.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $5.3M 103k 51.82
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 1.7 $5.2M 187k 27.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.2M 9.7k 531.65
T Rowe Price Etf Us Equity Resear (TSPA) 1.6 $5.1M 145k 35.17
Microsoft Corporation (MSFT) 1.6 $5.0M 13k 374.96
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.5 $4.7M 107k 44.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $4.2M 82k 50.63
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.3 $4.0M 62k 63.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $3.5M 87k 40.81
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.0 $3.2M 47k 68.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $3.1M 5.9k 534.29
Dbx Etf Tr Xtrackers Russel (DEUS) 1.0 $3.0M 56k 53.65
Palantir Technologies Cl A (PLTR) 1.0 $3.0M 36k 83.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $2.9M 62k 47.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $2.9M 38k 77.29
Eli Lilly & Co. (LLY) 0.9 $2.8M 3.4k 827.87
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.7M 14k 194.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.7M 47k 58.36
Broadcom (AVGO) 0.8 $2.6M 16k 167.56
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $2.6M 66k 38.41
Netflix (NFLX) 0.8 $2.5M 2.7k 929.76
Ishares Tr Core Msci Total (IXUS) 0.8 $2.5M 36k 69.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $2.4M 27k 88.00
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.4M 15k 156.29
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.7 $2.3M 88k 25.49
Tesla Motors (TSLA) 0.7 $2.2M 8.6k 258.16
Ishares Tr National Mun Etf (MUB) 0.7 $2.2M 21k 105.59
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M 3.9k 562.52
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $2.1M 39k 54.87
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.1M 8.1k 258.62
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $2.1M 41k 50.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $2.1M 9.8k 211.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.0M 22k 91.24
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 13k 153.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.0M 46k 43.92
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $1.9M 36k 53.00
Select Sector Spdr Tr Financial (XLF) 0.6 $1.9M 38k 49.82
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.6 $1.9M 36k 51.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.8M 20k 90.83
T Rowe Price Etf Small Mid Cap (TMSL) 0.6 $1.8M 59k 30.48
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.7M 5.6k 309.17
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $1.6M 42k 37.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.4M 27k 50.71
Advanced Micro Devices (AMD) 0.4 $1.4M 13k 102.74
Costco Wholesale Corporation Put Option (COST) 0.4 $1.3M 1.4k 946.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.3M 24k 54.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.3M 21k 63.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 16k 78.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.4k 514.76
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.4 $1.2M 32k 38.98
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.2M 24k 50.32
Walt Disney Company Call Option (DIS) 0.4 $1.2M 12k 98.71
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 4.6k 243.94
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.2k 119.05
Uber Technologies (UBER) 0.3 $1.1M 15k 72.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $1.0M 20k 52.38
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $996k 20k 49.55
Verizon Communications Call Option (VZ) 0.3 $990k 22k 45.36
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.3 $923k 46k 19.97
Themes Etf Tr Gold Miners Etf (AUMI) 0.3 $910k 19k 47.29
Pimco Dynamic Income SHS (PDI) 0.3 $908k 46k 19.80
Home Depot (HD) 0.3 $905k 2.5k 366.87
salesforce (CRM) 0.3 $903k 3.4k 268.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $898k 18k 51.07
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $896k 58k 15.57
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $871k 25k 34.30
Visa Com Cl A (V) 0.3 $854k 2.4k 351.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $841k 18k 46.81
Microstrategy Cl A New Call Option (MSTR) 0.3 $827k 2.9k 288.50
At&t (T) 0.3 $827k 29k 28.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $785k 6.7k 117.52
Intellicheck Com New (IDN) 0.3 $780k 257k 3.03
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $765k 32k 23.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $761k 46k 16.63
Wal-Mart Stores Put Option (WMT) 0.2 $760k 8.7k 87.75
Intuit (INTU) 0.2 $718k 1.2k 615.05
Altria (MO) 0.2 $681k 11k 60.05
Super Micro Computer Com New (SMCI) 0.2 $673k 20k 34.24
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $671k 16k 41.78
Abbvie (ABBV) 0.2 $667k 3.2k 210.10
Constellation Energy (CEG) 0.2 $658k 3.3k 202.24
Cisco Systems (CSCO) 0.2 $657k 11k 61.83
Tidal Etf Tr Fundstrat Granny (GRNY) 0.2 $649k 36k 18.18
Applovin Corp Com Cl A (APP) 0.2 $647k 2.4k 264.97
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $647k 16k 40.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $646k 4.8k 135.71
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $645k 17k 37.60
Iac Com New (IAC) 0.2 $640k 14k 45.94
Cohen & Steers infrastucture Fund (UTF) 0.2 $636k 25k 25.56
Monroe Cap (MRCC) 0.2 $624k 80k 7.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $612k 2.2k 274.95
Select Sector Spdr Tr Energy (XLE) 0.2 $607k 6.5k 93.67
Innovator Etfs Trust Equity Defined (AAPR) 0.2 $596k 23k 26.17
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.2 $594k 29k 20.83
Palo Alto Networks (PANW) 0.2 $593k 3.5k 170.64
Blackstone Group Inc Com Cl A (BX) 0.2 $588k 4.2k 140.06
Crowdstrike Hldgs Cl A (CRWD) 0.2 $579k 1.6k 352.58
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.2 $571k 17k 33.14
Agree Realty Corporation (ADC) 0.2 $566k 7.3k 77.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $543k 5.5k 98.94
Micron Technology Call Option (MU) 0.2 $542k 6.2k 86.89
Bank of America Corporation (BAC) 0.2 $527k 13k 41.77
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.2 $525k 20k 26.05
UnitedHealth (UNH) 0.2 $523k 995.00 525.26
Intuitive Surgical Com New (ISRG) 0.2 $521k 1.1k 495.27
Vanguard World Consum Stp Etf (VDC) 0.2 $515k 2.3k 219.83
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $511k 16k 32.74
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $511k 8.7k 58.54
Pfizer Call Option (PFE) 0.2 $507k 20k 25.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $503k 14k 37.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $497k 6.1k 81.77
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $490k 4.9k 100.71
Neos Etf Trust Russell 2000 Hig (IWMI) 0.2 $483k 11k 43.65
Iron Mountain (IRM) 0.2 $482k 5.6k 86.82
Etf Opportunities Trust Laffer Ten Eq In (TGLR) 0.2 $479k 17k 28.79
Ares Capital Corporation (ARCC) 0.2 $477k 22k 22.16
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $455k 104k 4.37
Select Sector Spdr Tr Indl (XLI) 0.1 $454k 3.5k 131.43
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $444k 13k 34.41
Select Sector Spdr Tr Communication (XLC) 0.1 $443k 4.6k 96.48
Tractor Supply Company (TSCO) 0.1 $435k 7.9k 55.10
Agora Ads (API) 0.1 $430k 107k 4.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $429k 8.4k 50.83
Aurora Innovation Class A Com (AUR) 0.1 $428k 64k 6.72
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $425k 46k 9.20
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $424k 8.9k 47.43
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $421k 12k 35.66
Cigna Corp (CI) 0.1 $420k 1.3k 329.66
Rocket Lab Usa 0.1 $420k 24k 17.88
Caterpillar (CAT) 0.1 $411k 1.2k 330.47
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $403k 45k 9.03
BlackRock MuniHoldings Fund (MHD) 0.1 $401k 34k 11.74
McDonald's Corporation (MCD) 0.1 $399k 1.3k 314.43
Johnson & Johnson (JNJ) 0.1 $399k 2.4k 166.10
Bridgebio Pharma (BBIO) 0.1 $393k 11k 34.57
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $392k 11k 34.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $391k 2.3k 166.66
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $390k 46k 8.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $386k 3.6k 105.81
Carrier Global Corporation (CARR) 0.1 $382k 6.0k 63.57
Keysight Technologies (KEYS) 0.1 $381k 2.5k 149.77
Match Group (MTCH) 0.1 $378k 12k 31.23
Cornerstone Strategic Value (CLM) 0.1 $377k 51k 7.43
Nextera Energy (NEE) 0.1 $377k 5.3k 70.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $377k 9.2k 41.13
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $377k 13k 29.77
Chevron Corporation (CVX) 0.1 $373k 2.2k 167.73
Mastercard Incorporated Cl A (MA) 0.1 $365k 681.00 535.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $363k 7.9k 46.06
Graham Hldgs Com Cl B (GHC) 0.1 $360k 375.00 960.86
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $357k 19k 18.85
W.W. Grainger (GWW) 0.1 $353k 357.00 987.83
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $352k 9.1k 38.85
Boeing Company Call Option (BA) 0.1 $347k 2.0k 170.67
International Business Machines (IBM) 0.1 $347k 1.4k 248.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $344k 1.4k 251.77
Baker Hughes Company Cl A (BKR) 0.1 $340k 7.7k 43.96
Ford Motor Company Call Option (F) 0.1 $337k 34k 10.03
Vanguard World Mega Cap Val Etf (MGV) 0.1 $334k 2.6k 128.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $334k 7.3k 45.65
Merck & Co (MRK) 0.1 $334k 3.7k 89.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $331k 2.3k 146.45
Vanguard World Inf Tech Etf (VGT) 0.1 $324k 597.00 542.81
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $323k 7.4k 43.41
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $322k 11k 29.95
Vici Pptys (VICI) 0.1 $320k 9.7k 33.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $318k 3.0k 104.69
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $316k 10k 31.00
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $313k 6.5k 47.89
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $310k 6.5k 47.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $309k 13k 22.99
Qualcomm Call Option (QCOM) 0.1 $304k 2.0k 153.60
MercadoLibre (MELI) 0.1 $300k 154.00 1950.87
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $300k 11k 26.75
Gilead Sciences (GILD) 0.1 $300k 2.7k 112.11
Prospect Capital Corporation (PSEC) 0.1 $295k 72k 4.10
Hldgs Call Option (UAL) 0.1 $291k 4.2k 69.00
Philip Morris International (PM) 0.1 $291k 1.8k 159.25
Select Sector Spdr Tr Technology (XLK) 0.1 $274k 1.3k 206.78
Novo-nordisk A S Adr (NVO) 0.1 $274k 3.9k 70.32
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $273k 11k 25.56
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $273k 3.9k 69.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $272k 11k 25.28
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $270k 11k 25.29
Paypal Holdings (PYPL) 0.1 $268k 4.1k 65.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $265k 1.2k 222.15
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $263k 8.9k 29.69
Amgen (AMGN) 0.1 $261k 837.00 311.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $257k 32k 8.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $254k 2.0k 129.11
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $254k 30k 8.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $252k 3.6k 70.21
Vanguard World Consum Dis Etf (VCR) 0.1 $246k 754.00 326.62
Vanguard World Mega Cap Index (MGC) 0.1 $245k 1.2k 201.61
Target Corporation (TGT) 0.1 $243k 2.3k 104.38
Docusign (DOCU) 0.1 $243k 3.0k 81.40
Sphere Entertainment Cl A (SPHR) 0.1 $241k 7.4k 32.72
Prudential Financial (PRU) 0.1 $241k 2.2k 112.01
Coherent Corp (COHR) 0.1 $239k 3.7k 64.94
Danaher Corporation (DHR) 0.1 $237k 1.2k 205.74
Global X Fds Global X Uranium (URA) 0.1 $232k 10k 22.92
Organon & Co Common Stock (OGN) 0.1 $232k 16k 14.89
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $231k 8.7k 26.68
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $230k 4.7k 49.15
Dow (DOW) 0.1 $230k 6.6k 34.93
Corning Incorporated (GLW) 0.1 $229k 5.0k 45.84
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.1 $229k 5.5k 41.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $229k 541.00 422.34
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $228k 7.3k 31.38
Annaly Capital Management In Com New (NLY) 0.1 $228k 11k 20.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $226k 724.00 312.04
Blackrock (BLK) 0.1 $223k 234.00 952.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $223k 2.4k 92.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $221k 5.3k 41.47
Nike CL B (NKE) 0.1 $220k 3.5k 63.74
Vanguard World Utilities Etf (VPU) 0.1 $218k 1.3k 171.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $218k 1.1k 190.58
Ishares Tr Select Divid Etf (DVY) 0.1 $217k 1.6k 134.48
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $215k 3.6k 59.53
Kkr & Co (KKR) 0.1 $215k 1.9k 115.63
Omega Healthcare Investors (OHI) 0.1 $213k 5.6k 38.11
Oracle Corporation (ORCL) 0.1 $213k 1.5k 140.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $213k 10k 21.10
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $208k 4.8k 43.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $206k 2.6k 78.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $205k 14k 14.26
Upstart Hldgs (UPST) 0.1 $203k 4.4k 46.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $201k 4.8k 42.20
Raytheon Technologies Corp (RTX) 0.1 $200k 1.5k 132.65
Sofi Technologies Call Option (SOFI) 0.1 $179k 15k 11.63
Tidal Tr Ii Yieldmax Googl (GOOY) 0.1 $161k 14k 11.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $134k 13k 9.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $134k 13k 10.24
Agnc Invt Corp Com reit (AGNC) 0.0 $128k 13k 9.58
Voya Infrastructure Industrial & Materia (IDE) 0.0 $112k 11k 10.58
Valley National Ban (VLY) 0.0 $109k 12k 8.92
Garrett Motion (GTX) 0.0 $98k 12k 8.37
Tidal Tr Ii Yieldmax Amd Opt (AMDY) 0.0 $88k 11k 7.94
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $69k 13k 5.38
Nio Spon Ads (NIO) 0.0 $59k 15k 3.81
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $56k 25k 2.26
Amarin Corp Spons Adr New 0.0 $9.6k 21k 0.45
Qvc Group Com Ser A 0.0 $2.0k 10k 0.20
Spdr Gold Tr Gold Shs Put Option (GLD) 0.0 $0 2.3k 0.00