Gateway Advisory

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