GDS Wealth Management

GDS Wealth Management as of June 30, 2024

Portfolio Holdings for GDS Wealth Management

GDS Wealth Management holds 141 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.7 $52M 488k 107.12
Ishares Tr Core S&p Us Vlu (IUSV) 4.4 $40M 457k 88.13
First Tr Exchange-traded First Tr Enh New (FTSM) 3.2 $29M 483k 59.60
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $28M 337k 83.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $27M 336k 79.93
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.9 $27M 351k 75.86
Ishares Tr Core Intl Aggr (IAGG) 2.9 $26M 527k 49.92
Ishares Tr Intl Sel Div Etf (IDV) 2.5 $23M 837k 27.67
Amazon (AMZN) 2.4 $22M 116k 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.2 $20M 111k 182.15
Diamondback Energy (FANG) 2.1 $19M 95k 200.19
Apple (AAPL) 2.1 $19M 90k 210.62
Ishares Tr Core High Dv Etf (HDV) 2.1 $19M 173k 108.70
Microsoft Corporation (MSFT) 2.0 $19M 42k 446.95
Ishares Tr Core S&p500 Etf (IVV) 2.0 $19M 34k 547.23
Edwards Lifesciences (EW) 2.0 $18M 194k 92.37
Wal-Mart Stores (WMT) 1.9 $18M 259k 67.71
L3harris Technologies (LHX) 1.8 $17M 73k 224.58
Trane Technologies SHS (TT) 1.8 $16M 50k 328.93
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $16M 497k 31.55
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $15M 62k 242.10
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.6 $15M 716k 20.63
JPMorgan Chase & Co. (JPM) 1.6 $15M 73k 202.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $15M 156k 93.65
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.6 $14M 686k 21.03
Ingersoll Rand (IR) 1.6 $14M 157k 90.84
salesforce (CRM) 1.6 $14M 55k 257.10
Vanguard Index Fds Small Cp Etf (VB) 1.5 $14M 64k 218.04
Ishares Tr U.s. Finls Etf (IYF) 1.5 $14M 148k 94.57
Nxp Semiconductors N V (NXPI) 1.5 $14M 52k 269.09
Intercontinental Exchange (ICE) 1.5 $13M 98k 136.89
American Express Company (AXP) 1.4 $13M 57k 231.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $13M 304k 43.05
Allstate Corporation (ALL) 1.4 $13M 81k 159.66
TJX Companies (TJX) 1.4 $12M 112k 110.10
Advanced Micro Devices (AMD) 1.3 $12M 73k 162.21
Meta Platforms Cl A (META) 1.3 $12M 23k 504.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $11M 342k 33.38
S&p Global (SPGI) 1.3 $11M 26k 446.00
Home Depot (HD) 1.2 $11M 33k 344.24
Steris Shs Usd (STE) 1.2 $11M 51k 219.54
Iqvia Holdings (IQV) 1.2 $11M 51k 211.44
Halliburton Company (HAL) 1.1 $10M 309k 33.78
Visa Com Cl A (V) 1.1 $10M 39k 262.47
UnitedHealth (UNH) 1.1 $10M 20k 509.26
Fiserv (FI) 1.1 $9.8M 66k 149.04
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $9.4M 74k 127.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.9 $8.3M 181k 46.06
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.9 $7.9M 104k 75.70
Lauder Estee Cos Cl A (EL) 0.8 $7.5M 71k 106.40
Select Sector Spdr Tr Indl (XLI) 0.8 $7.1M 58k 121.87
Exxon Mobil Corporation (XOM) 0.7 $6.7M 58k 115.12
Select Sector Spdr Tr Energy (XLE) 0.7 $6.3M 69k 91.15
Dex (DXCM) 0.7 $6.2M 55k 113.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $5.9M 64k 91.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.4M 44k 77.28
First Tr Morningstar Divid L SHS (FDL) 0.3 $2.7M 70k 37.93
Broadcom (AVGO) 0.2 $1.9M 1.2k 1605.53
Synchrony Financial (SYF) 0.2 $1.7M 37k 47.19
Eaton Corp SHS (ETN) 0.2 $1.5M 4.7k 313.55
NVIDIA Corporation (NVDA) 0.1 $1.3M 11k 123.54
Metropcs Communications (TMUS) 0.1 $972k 5.5k 176.18
Motorola Solutions Com New (MSI) 0.1 $927k 2.4k 386.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $917k 3.4k 267.51
Colgate-Palmolive Company (CL) 0.1 $819k 8.4k 97.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $805k 2.7k 303.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $799k 14k 58.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $769k 1.9k 406.80
Procter & Gamble Company (PG) 0.1 $744k 4.5k 164.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $741k 10k 72.64
Lockheed Martin Corporation (LMT) 0.1 $679k 1.5k 467.10
Cme (CME) 0.1 $653k 3.3k 196.60
McDonald's Corporation (MCD) 0.1 $629k 2.5k 254.84
Johnson & Johnson (JNJ) 0.1 $602k 4.1k 146.16
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $594k 5.3k 112.40
Dave & Buster's Entertainmnt (PLAY) 0.1 $586k 15k 39.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $584k 6.3k 92.54
Coca-Cola Company (KO) 0.1 $570k 9.0k 63.65
International Business Machines (IBM) 0.1 $563k 3.3k 172.95
Linde SHS (LIN) 0.1 $553k 1.3k 438.81
Union Pacific Corporation (UNP) 0.1 $537k 2.4k 226.26
Costco Wholesale Corporation (COST) 0.1 $515k 606.00 849.99
Atmos Energy Corporation (ATO) 0.1 $502k 4.3k 116.65
Orion Marine (ORN) 0.1 $488k 51k 9.51
Astrazeneca Sponsored Adr (AZN) 0.1 $480k 6.2k 77.99
Paccar (PCAR) 0.1 $470k 4.6k 102.94
Abbvie (ABBV) 0.1 $467k 2.7k 171.52
Emerson Electric (EMR) 0.1 $461k 4.2k 110.16
PPG Industries (PPG) 0.1 $457k 3.6k 125.89
Abbott Laboratories (ABT) 0.0 $438k 4.2k 103.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $434k 867.00 500.13
Biote Corp Class A Com (BTMD) 0.0 $432k 58k 7.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $412k 11k 39.27
Booking Holdings (BKNG) 0.0 $408k 103.00 3961.50
Fastenal Company (FAST) 0.0 $405k 6.5k 62.84
Veritex Hldgs (VBTX) 0.0 $401k 19k 21.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $399k 832.00 479.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $396k 2.0k 194.87
Rollins (ROL) 0.0 $393k 8.0k 48.79
Chevron Corporation (CVX) 0.0 $392k 2.5k 156.42
MetLife (MET) 0.0 $352k 5.0k 70.19
Ishares Core Msci Emkt (IEMG) 0.0 $338k 6.3k 53.53
American Electric Power Company (AEP) 0.0 $337k 3.8k 87.74
Mastercard Incorporated Cl A (MA) 0.0 $336k 761.00 441.16
Prologis (PLD) 0.0 $335k 3.0k 112.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $318k 3.3k 97.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $317k 3.0k 106.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $313k 4.5k 69.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $311k 1.7k 182.01
Alphabet Cap Stk Cl C (GOOG) 0.0 $311k 1.7k 183.44
Equinix (EQIX) 0.0 $305k 403.00 756.60
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $292k 6.9k 42.44
Novo-nordisk A S Adr (NVO) 0.0 $290k 2.0k 142.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $269k 17k 16.22
AFLAC Incorporated (AFL) 0.0 $262k 2.9k 89.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $246k 4.1k 60.08
ConocoPhillips (COP) 0.0 $243k 2.1k 114.38
Marathon Petroleum Corp (MPC) 0.0 $240k 1.4k 173.48
Eli Lilly & Co. (LLY) 0.0 $240k 265.00 905.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $232k 4.7k 49.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $232k 1.4k 170.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $230k 1.9k 118.60
Pacific Premier Ban 0.0 $228k 9.9k 22.97
Ishares Tr Core Msci Total (IXUS) 0.0 $227k 3.4k 67.56
Oracle Corporation (ORCL) 0.0 $225k 1.6k 141.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $223k 3.9k 57.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $220k 215.00 1022.73
Boeing Company (BA) 0.0 $219k 1.2k 182.01
Nextera Energy (NEE) 0.0 $218k 3.1k 70.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $212k 3.9k 54.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $212k 4.1k 51.87
Vanguard Index Fds Value Etf (VTV) 0.0 $208k 1.3k 160.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $207k 2.7k 77.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $206k 4.0k 51.26
Raytheon Technologies Corp (RTX) 0.0 $205k 2.0k 100.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $201k 8.9k 22.57
American Airls (AAL) 0.0 $200k 18k 11.33
Ford Motor Company (F) 0.0 $157k 13k 12.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $87k 12k 7.47
Nutex Health Com New 0.0 $44k 74k 0.59
Tilray (TLRY) 0.0 $30k 18k 1.66