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 | 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 |
