Gateway Advisory as of June 30, 2023
Portfolio Holdings for Gateway Advisory
Gateway Advisory holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 36.2 | $171M | 1.5M | 110.45 | |
| Ishares Tr Ibonds Dec24 Etf | 5.3 | $25M | 1.0M | 24.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $20M | 59k | 341.00 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 3.7 | $17M | 741k | 23.48 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 3.7 | $17M | 740k | 23.47 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 3.6 | $17M | 764k | 22.45 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.6 | $17M | 700k | 24.50 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 3.6 | $17M | 807k | 21.20 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 3.6 | $17M | 687k | 24.38 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 3.1 | $15M | 183k | 81.03 | |
| Apple (AAPL) | 2.1 | $9.9M | 51k | 193.96 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 2.0 | $9.3M | 264k | 35.13 | |
| Ishares Tr National Mun Etf (MUB) | 1.8 | $8.7M | 81k | 106.73 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $6.4M | 175k | 36.39 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.3M | 18k | 340.54 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.1 | $5.2M | 111k | 47.05 | |
| Ishares Tr India 50 Etf (INDY) | 1.1 | $5.1M | 112k | 45.04 | |
| Amazon (AMZN) | 1.0 | $4.8M | 37k | 130.36 | |
| Chevron Corporation (CVX) | 1.0 | $4.6M | 29k | 157.35 | |
| UnitedHealth (UNH) | 0.9 | $4.4M | 9.2k | 480.65 | |
| Caterpillar (CAT) | 0.9 | $4.4M | 18k | 246.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.4M | 36k | 121.26 | |
| Coca-Cola Company (KO) | 0.9 | $4.3M | 71k | 60.22 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.9 | $4.2M | 70k | 60.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.4M | 32k | 107.25 | |
| Ishares Tr Ibonds Dec | 0.6 | $2.7M | 105k | 25.76 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.6 | $2.7M | 103k | 26.33 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.5 | $2.2M | 14k | 155.70 | |
| Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) | 0.4 | $1.9M | 21k | 91.01 | |
| First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) | 0.4 | $1.9M | 74k | 26.22 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $1.9M | 23k | 82.32 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.4 | $1.9M | 29k | 64.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 12k | 145.44 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 7.8k | 219.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.6M | 16k | 97.95 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $1.5M | 58k | 25.16 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.4M | 29k | 50.30 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $1.4M | 57k | 25.18 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.3 | $1.3M | 53k | 25.07 | |
| Lakeland Ban | 0.3 | $1.2M | 93k | 13.39 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $1.2M | 23k | 49.97 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.6k | 151.75 | |
| General Electric Com New (GE) | 0.2 | $1.1M | 10k | 109.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.1M | 21k | 51.70 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.1M | 2.4k | 442.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.4k | 165.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $933k | 2.2k | 423.02 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $691k | 37k | 18.75 | |
| Ameriprise Financial (AMP) | 0.1 | $680k | 2.0k | 332.16 | |
| ConocoPhillips (COP) | 0.1 | $598k | 5.8k | 103.61 | |
| Gartner (IT) | 0.1 | $592k | 1.7k | 350.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $567k | 4.9k | 116.60 | |
| Broadridge Financial Solutions (BR) | 0.1 | $534k | 3.2k | 165.63 | |
| MercadoLibre (MELI) | 0.1 | $500k | 422.00 | 1184.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $417k | 1.1k | 369.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $399k | 5.4k | 74.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $392k | 9.4k | 41.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $358k | 4.4k | 81.24 | |
| Direxion Shs Etf Tr Dly Semicndtr Br | 0.1 | $355k | 36k | 9.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $355k | 2.4k | 149.62 | |
| Tesla Motors (TSLA) | 0.1 | $334k | 1.3k | 261.77 | |
| ON Semiconductor (ON) | 0.1 | $315k | 3.3k | 94.58 | |
| Cloudflare Cl A Com (NET) | 0.1 | $309k | 4.7k | 65.37 | |
| Merck & Co (MRK) | 0.1 | $307k | 2.7k | 115.38 | |
| Cisco Systems (CSCO) | 0.1 | $301k | 5.8k | 51.74 | |
| Netflix (NFLX) | 0.1 | $297k | 675.00 | 440.49 | |
| Meta Platforms Cl A (META) | 0.1 | $297k | 1.0k | 286.98 | |
| McKesson Corporation (MCK) | 0.1 | $296k | 692.00 | 427.31 | |
| 3M Company (MMM) | 0.1 | $290k | 2.9k | 100.10 | |
| Shopify Cl A (SHOP) | 0.1 | $288k | 4.5k | 64.60 | |
| Genuine Parts Company (GPC) | 0.1 | $284k | 1.7k | 169.23 | |
| Visa Com Cl A (V) | 0.1 | $283k | 1.2k | 237.45 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $282k | 3.7k | 76.98 | |
| Verizon Communications (VZ) | 0.1 | $278k | 7.5k | 37.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $277k | 290.00 | 955.30 | |
| Public Service Enterprise (PEG) | 0.1 | $277k | 4.4k | 62.61 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $276k | 4.4k | 62.81 | |
| Pfizer (PFE) | 0.1 | $275k | 7.5k | 36.68 | |
| Church & Dwight (CHD) | 0.1 | $274k | 2.7k | 100.23 | |
| Canadian Natural Resources (CNQ) | 0.1 | $271k | 4.8k | 56.26 | |
| PG&E Corporation (PCG) | 0.1 | $267k | 16k | 17.28 | |
| Blue Foundry Bancorp (BLFY) | 0.1 | $267k | 26k | 10.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $261k | 555.00 | 470.59 | |
| Home Depot (HD) | 0.1 | $261k | 841.00 | 310.52 | |
| Las Vegas Sands (LVS) | 0.1 | $254k | 4.4k | 58.00 | |
| Insulet Corporation (PODD) | 0.1 | $252k | 875.00 | 288.34 | |
| Kkr & Co (KKR) | 0.1 | $252k | 4.5k | 56.00 | |
| Arista Networks (ANET) | 0.1 | $251k | 1.6k | 162.06 | |
| Honeywell International (HON) | 0.1 | $248k | 1.2k | 207.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $248k | 1.6k | 157.17 | |
| American Express Company (AXP) | 0.1 | $242k | 1.4k | 174.25 | |
| Broadcom (AVGO) | 0.1 | $239k | 275.00 | 867.43 | |
| Stryker Corporation (SYK) | 0.0 | $233k | 764.00 | 305.09 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $230k | 4.3k | 54.02 | |
| AutoZone (AZO) | 0.0 | $227k | 91.00 | 2493.36 | |
| General Dynamics Corporation (GD) | 0.0 | $215k | 999.00 | 215.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $209k | 428.00 | 488.99 | |
| Aon Shs Cl A (AON) | 0.0 | $208k | 602.00 | 345.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $207k | 1.6k | 126.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $207k | 384.00 | 538.38 | |
| Lowe's Companies (LOW) | 0.0 | $206k | 911.00 | 225.80 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $205k | 521.00 | 393.30 | |
| Bank of America Corporation (BAC) | 0.0 | $205k | 7.1k | 28.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $202k | 1.1k | 180.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $201k | 1.8k | 113.91 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $50k | 12k | 4.16 |
