Gateway Advisory as of Sept. 30, 2023
Portfolio Holdings for Gateway Advisory
Gateway Advisory holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Short Treas Bd (SHV) | 37.3 | $183M | 1.7M | 110.47 | |
Ishares Tr Ibonds Dec24 Etf | 5.2 | $26M | 1.0M | 24.73 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $21M | 60k | 350.30 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 3.6 | $18M | 751k | 23.34 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 3.5 | $17M | 752k | 23.14 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 3.5 | $17M | 699k | 24.37 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 3.5 | $17M | 708k | 24.03 | |
Ishares Tr Ibonds Dec 29 (IBDU) | 3.5 | $17M | 774k | 21.90 | |
Ishares Tr Ibonds Dec 2030 (IBDV) | 3.4 | $17M | 819k | 20.38 | |
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 3.0 | $15M | 188k | 76.99 | |
Ishares Jp Mrgn Em Hi Bd (EMHY) | 1.9 | $9.2M | 270k | 34.04 | |
Apple (AAPL) | 1.9 | $9.1M | 53k | 171.21 | |
Ishares Tr National Mun Etf (MUB) | 1.8 | $8.7M | 85k | 102.54 | |
Microsoft Corporation (MSFT) | 1.3 | $6.5M | 21k | 315.75 | |
Ishares Gold Tr Ishares New (IAU) | 1.3 | $6.4M | 184k | 34.99 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.1 | $5.3M | 115k | 46.23 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.3M | 40k | 132.11 | |
Chevron Corporation (CVX) | 1.1 | $5.2M | 31k | 168.62 | |
Ishares Tr India 50 Etf (INDY) | 1.1 | $5.2M | 115k | 45.19 | |
Caterpillar (CAT) | 1.0 | $5.0M | 18k | 273.00 | |
UnitedHealth (UNH) | 1.0 | $4.7M | 9.4k | 504.21 | |
Amazon (AMZN) | 1.0 | $4.7M | 37k | 127.12 | |
Coca-Cola Company (KO) | 0.9 | $4.2M | 75k | 55.98 | |
First Tr Exchange Traded Indls Prod Dur (FXR) | 0.8 | $4.1M | 72k | 57.43 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.0M | 34k | 117.58 | |
Ishares Tr Ibonds Dec | 0.6 | $2.8M | 110k | 25.69 | |
Ishares Tr Ibonds Dec 25 (IBMN) | 0.6 | $2.8M | 107k | 26.08 | |
Johnson & Johnson (JNJ) | 0.6 | $2.8M | 18k | 155.75 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $2.1M | 14k | 148.69 | |
First Tr Exchange Traded Materials Alph (FXZ) | 0.4 | $1.9M | 31k | 63.03 | |
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.4 | $1.9M | 22k | 87.31 | |
Automatic Data Processing (ADP) | 0.4 | $1.9M | 7.8k | 240.58 | |
Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $1.9M | 24k | 77.91 | |
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) | 0.4 | $1.8M | 78k | 23.68 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $1.7M | 34k | 50.38 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.6M | 17k | 94.04 | |
Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $1.6M | 65k | 24.41 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 11k | 145.02 | |
Procter & Gamble Company (PG) | 0.3 | $1.5M | 10k | 145.87 | |
Ishares Tr Ibonds Dec 27 (IBMP) | 0.3 | $1.5M | 61k | 24.48 | |
Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $1.5M | 59k | 24.81 | |
Lakeland Ban | 0.2 | $1.2M | 94k | 12.62 | |
Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $1.1M | 23k | 47.03 | |
General Electric Com New (GE) | 0.2 | $1.0M | 9.2k | 110.55 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.0M | 20k | 49.85 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $991k | 2.4k | 414.90 | |
Marathon Petroleum Corp (MPC) | 0.2 | $750k | 5.0k | 151.34 | |
Ameriprise Financial (AMP) | 0.1 | $686k | 2.1k | 329.68 | |
Pimco Dynamic Income SHS (PDI) | 0.1 | $651k | 38k | 17.28 | |
Meta Platforms Cl A (META) | 0.1 | $627k | 2.1k | 300.21 | |
Gartner (IT) | 0.1 | $591k | 1.7k | 343.61 | |
Nike CL B (NKE) | 0.1 | $583k | 6.1k | 95.62 | |
Broadridge Financial Solutions (BR) | 0.1 | $577k | 3.2k | 179.05 | |
MercadoLibre (MELI) | 0.1 | $545k | 430.00 | 1267.88 | |
Nustar Energy Unit Com | 0.1 | $544k | 31k | 17.44 | |
NVIDIA Corporation (NVDA) | 0.1 | $537k | 1.2k | 435.11 | |
Direxion Shs Etf Tr Dly Semicndtr Br | 0.1 | $470k | 42k | 11.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $462k | 3.5k | 133.87 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $460k | 1.3k | 358.27 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $439k | 9.9k | 44.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $391k | 2.5k | 159.01 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $367k | 5.1k | 72.38 | |
Cisco Systems (CSCO) | 0.1 | $363k | 6.8k | 53.76 | |
Tesla Motors (TSLA) | 0.1 | $330k | 1.3k | 250.22 | |
ON Semiconductor (ON) | 0.1 | $315k | 3.4k | 92.95 | |
Netflix (NFLX) | 0.1 | $315k | 835.00 | 377.60 | |
McKesson Corporation (MCK) | 0.1 | $307k | 705.00 | 434.85 | |
Cloudflare Cl A Com (NET) | 0.1 | $304k | 4.8k | 63.04 | |
United Parcel Service CL B (UPS) | 0.1 | $303k | 1.9k | 155.87 | |
Merck & Co (MRK) | 0.1 | $299k | 2.9k | 102.96 | |
Marsh & McLennan Companies (MMC) | 0.1 | $299k | 1.6k | 190.30 | |
Arista Networks (ANET) | 0.1 | $290k | 1.6k | 183.93 | |
Costco Wholesale Corporation (COST) | 0.1 | $284k | 503.00 | 564.96 | |
Pfizer (PFE) | 0.1 | $282k | 8.5k | 33.17 | |
Visa Com Cl A (V) | 0.1 | $280k | 1.2k | 229.98 | |
Kkr & Co (KKR) | 0.1 | $277k | 4.5k | 61.60 | |
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $274k | 3.7k | 74.77 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $273k | 9.0k | 30.35 | |
3M Company (MMM) | 0.1 | $271k | 2.9k | 93.63 | |
O'reilly Automotive (ORLY) | 0.1 | $268k | 295.00 | 908.86 | |
Wal-Mart Stores (WMT) | 0.1 | $263k | 1.6k | 159.92 | |
Church & Dwight (CHD) | 0.1 | $262k | 2.9k | 91.63 | |
Neurocrine Biosciences (NBIX) | 0.1 | $260k | 2.3k | 112.50 | |
Broadcom (AVGO) | 0.1 | $259k | 312.00 | 830.58 | |
PG&E Corporation (PCG) | 0.1 | $254k | 16k | 16.13 | |
Public Service Enterprise (PEG) | 0.1 | $251k | 4.4k | 56.91 | |
Shopify Cl A (SHOP) | 0.1 | $250k | 4.6k | 54.57 | |
Honeywell International (HON) | 0.1 | $248k | 1.3k | 184.74 | |
Genuine Parts Company (GPC) | 0.1 | $247k | 1.7k | 144.38 | |
General Dynamics Corporation (GD) | 0.0 | $243k | 1.1k | 220.97 | |
Home Depot (HD) | 0.0 | $239k | 790.00 | 302.31 | |
Stryker Corporation (SYK) | 0.0 | $237k | 869.00 | 273.24 | |
AutoZone (AZO) | 0.0 | $236k | 93.00 | 2539.99 | |
Blue Foundry Bancorp (BLFY) | 0.0 | $221k | 26k | 8.37 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $220k | 1.6k | 141.65 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $220k | 3.7k | 58.79 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $219k | 3.2k | 68.04 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $218k | 427.00 | 509.90 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $213k | 539.00 | 395.91 | |
Travelers Companies (TRV) | 0.0 | $213k | 1.3k | 163.28 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $208k | 531.00 | 392.34 | |
Advanced Micro Devices (AMD) | 0.0 | $205k | 2.0k | 102.82 | |
Las Vegas Sands (LVS) | 0.0 | $204k | 4.5k | 45.84 | |
Aon Shs Cl A (AON) | 0.0 | $204k | 628.00 | 324.22 | |
Bank of America Corporation (BAC) | 0.0 | $203k | 7.4k | 27.38 | |
At&t (T) | 0.0 | $172k | 12k | 15.02 | |
Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $44k | 12k | 3.65 |