GDS Wealth Management as of Sept. 30, 2024
Portfolio Holdings for GDS Wealth Management
GDS Wealth Management holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 8.6 | $88M | 1.5M | 59.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.0 | $61M | 541k | 112.98 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.2 | $43M | 453k | 95.49 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.5 | $36M | 437k | 81.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.4 | $35M | 418k | 83.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.9 | $30M | 327k | 91.31 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.9 | $30M | 573k | 51.82 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 2.6 | $26M | 866k | 30.23 | |
| Amazon (AMZN) | 2.2 | $22M | 119k | 186.33 | |
| Wal-Mart Stores (WMT) | 2.1 | $22M | 270k | 80.75 | |
| Apple (AAPL) | 2.1 | $22M | 93k | 233.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $20M | 35k | 576.82 | |
| Trane Technologies SHS (TT) | 2.0 | $20M | 52k | 388.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $19M | 114k | 165.85 | |
| Microsoft Corporation (MSFT) | 1.8 | $19M | 44k | 430.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $19M | 559k | 33.23 | |
| L3harris Technologies (LHX) | 1.8 | $18M | 77k | 237.87 | |
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 1.7 | $18M | 808k | 21.76 | |
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 1.7 | $17M | 776k | 22.40 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $17M | 322k | 53.72 | |
| Diamondback Energy (FANG) | 1.6 | $17M | 98k | 172.40 | |
| Intercontinental Exchange (ICE) | 1.6 | $17M | 103k | 160.64 | |
| Ingersoll Rand (IR) | 1.6 | $16M | 167k | 98.16 | |
| American Express Company (AXP) | 1.6 | $16M | 60k | 271.20 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $16M | 77k | 210.86 | |
| Allstate Corporation (ALL) | 1.6 | $16M | 86k | 189.65 | |
| salesforce (CRM) | 1.6 | $16M | 59k | 273.71 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.5 | $16M | 343k | 45.24 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.5 | $15M | 147k | 103.90 | |
| Home Depot (HD) | 1.4 | $14M | 35k | 405.20 | |
| Meta Platforms Cl A (META) | 1.4 | $14M | 25k | 572.44 | |
| TJX Companies (TJX) | 1.4 | $14M | 121k | 117.54 | |
| S&p Global (SPGI) | 1.4 | $14M | 27k | 516.62 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.4 | $14M | 386k | 36.38 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $13M | 56k | 240.01 | |
| Steris Shs Usd (STE) | 1.3 | $13M | 55k | 242.54 | |
| Advanced Micro Devices (AMD) | 1.3 | $13M | 81k | 164.08 | |
| Fiserv (FI) | 1.3 | $13M | 73k | 179.65 | |
| Iqvia Holdings (IQV) | 1.3 | $13M | 55k | 236.97 | |
| UnitedHealth (UNH) | 1.2 | $13M | 22k | 584.68 | |
| Visa Com Cl A (V) | 1.1 | $12M | 42k | 274.95 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.9 | $9.6M | 200k | 48.11 | |
| Dex (DXCM) | 0.9 | $9.1M | 136k | 67.04 | |
| Edwards Lifesciences (EW) | 0.8 | $8.6M | 131k | 65.99 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.6M | 56k | 117.22 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $6.1M | 62k | 99.69 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.5 | $5.6M | 70k | 79.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $4.4M | 45k | 98.10 | |
| Halliburton Company (HAL) | 0.3 | $3.3M | 113k | 29.05 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 16k | 173.20 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $2.8M | 67k | 41.95 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.6M | 129k | 20.46 | |
| Pinterest Cl A (PINS) | 0.2 | $2.5M | 78k | 32.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.4M | 30k | 79.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.4M | 8.4k | 280.47 | |
| Healthequity (HQY) | 0.2 | $2.3M | 29k | 81.85 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $2.3M | 19k | 123.67 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.3M | 14k | 159.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 19k | 121.44 | |
| Qorvo (QRVO) | 0.2 | $2.2M | 21k | 103.30 | |
| Hubspot (HUBS) | 0.2 | $2.1M | 4.0k | 531.60 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.0M | 3.8k | 538.25 | |
| Broadcom (AVGO) | 0.2 | $1.9M | 11k | 172.50 | |
| Synchrony Financial (SYF) | 0.2 | $1.7M | 34k | 49.88 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.5M | 3.4k | 449.63 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 4.5k | 331.44 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 5.5k | 206.36 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 5.0k | 221.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.1k | 353.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 3.8k | 283.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.2k | 886.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $921k | 2.0k | 460.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $896k | 17k | 52.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $878k | 14k | 62.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $877k | 8.4k | 103.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $844k | 3.2k | 263.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $820k | 1.4k | 584.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $796k | 10k | 78.05 | |
| McDonald's Corporation (MCD) | 0.1 | $763k | 2.5k | 304.51 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $704k | 5.3k | 131.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $701k | 3.0k | 237.21 | |
| Cme (CME) | 0.1 | $700k | 3.2k | 220.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $653k | 4.0k | 162.06 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $638k | 5.3k | 119.55 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $625k | 5.3k | 117.62 | |
| Coca-Cola Company (KO) | 0.1 | $623k | 8.7k | 71.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $614k | 6.4k | 95.75 | |
| Atmos Energy Corporation (ATO) | 0.1 | $597k | 4.3k | 138.71 | |
| Linde SHS (LIN) | 0.1 | $596k | 1.3k | 476.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $565k | 1.2k | 488.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $545k | 2.2k | 246.48 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $542k | 16k | 34.29 | |
| Abbvie (ABBV) | 0.1 | $538k | 2.7k | 197.48 | |
| Tractor Supply Company (TSCO) | 0.1 | $534k | 1.8k | 290.93 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $518k | 15k | 34.05 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $508k | 3.1k | 166.20 | |
| Veritex Hldgs (VBTX) | 0.0 | $500k | 19k | 26.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $499k | 8.7k | 57.62 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $498k | 1.4k | 368.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $490k | 5.8k | 83.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $486k | 920.00 | 527.67 | |
| Lam Research Corporation | 0.0 | $484k | 593.00 | 816.08 | |
| Toll Brothers (TOL) | 0.0 | $482k | 3.1k | 154.49 | |
| PPG Industries (PPG) | 0.0 | $480k | 3.6k | 132.46 | |
| Guidewire Software (GWRE) | 0.0 | $478k | 2.6k | 182.94 | |
| Abbott Laboratories (ABT) | 0.0 | $474k | 4.2k | 114.01 | |
| Manhattan Associates (MANH) | 0.0 | $468k | 1.7k | 281.38 | |
| Monolithic Power Systems (MPWR) | 0.0 | $464k | 502.00 | 924.50 | |
| Analog Devices (ADI) | 0.0 | $463k | 2.0k | 230.17 | |
| Fastenal Company (FAST) | 0.0 | $460k | 6.4k | 71.42 | |
| Natera (NTRA) | 0.0 | $459k | 3.6k | 126.95 | |
| Oscar Health Cl A (OSCR) | 0.0 | $446k | 21k | 21.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $445k | 5.7k | 77.91 | |
| Fortinet (FTNT) | 0.0 | $444k | 5.7k | 77.55 | |
| Godaddy Cl A (GDDY) | 0.0 | $437k | 2.8k | 156.78 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $437k | 11k | 41.69 | |
| Welltower Inc Com reit (WELL) | 0.0 | $437k | 3.4k | 128.03 | |
| AeroVironment (AVAV) | 0.0 | $426k | 2.1k | 200.50 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $426k | 2.1k | 202.76 | |
| Emerson Electric (EMR) | 0.0 | $425k | 3.9k | 109.37 | |
| Paccar (PCAR) | 0.0 | $421k | 4.3k | 98.68 | |
| Wix SHS (WIX) | 0.0 | $419k | 2.5k | 167.17 | |
| Shake Shack Cl A (SHAK) | 0.0 | $417k | 4.0k | 103.21 | |
| MetLife (MET) | 0.0 | $413k | 5.0k | 82.48 | |
| Booking Holdings (BKNG) | 0.0 | $409k | 97.00 | 4212.12 | |
| Rollins (ROL) | 0.0 | $407k | 8.0k | 50.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $396k | 3.1k | 128.20 | |
| American Electric Power Company (AEP) | 0.0 | $391k | 3.8k | 102.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $369k | 3.2k | 116.96 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $366k | 741.00 | 493.80 | |
| Prologis (PLD) | 0.0 | $361k | 2.9k | 126.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $357k | 6.2k | 57.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $348k | 1.8k | 197.17 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $329k | 4.3k | 76.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $328k | 2.9k | 111.80 | |
| Orion Marine (ORN) | 0.0 | $296k | 51k | 5.77 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $294k | 6.9k | 42.77 | |
| Equinix (EQIX) | 0.0 | $283k | 319.00 | 887.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $283k | 1.7k | 167.21 | |
| Chevron Corporation (CVX) | 0.0 | $280k | 1.9k | 147.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $273k | 1.6k | 174.57 | |
| Medtronic SHS (MDT) | 0.0 | $272k | 3.0k | 90.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $269k | 2.7k | 101.27 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $266k | 4.1k | 64.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $266k | 17k | 16.05 | |
| Nextera Energy (NEE) | 0.0 | $260k | 3.1k | 84.53 | |
| Pacific Premier Ban | 0.0 | $250k | 9.9k | 25.16 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $248k | 1.8k | 135.44 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $248k | 3.4k | 72.63 | |
| Oracle Corporation (ORCL) | 0.0 | $246k | 1.4k | 170.40 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $245k | 10k | 23.45 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $243k | 3.9k | 62.69 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $242k | 2.5k | 98.12 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $242k | 2.0k | 119.07 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $239k | 43k | 5.58 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $236k | 1.4k | 167.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $235k | 1.9k | 121.16 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $230k | 3.9k | 59.21 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $228k | 4.1k | 55.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $226k | 1.4k | 162.91 | |
| ConocoPhillips (COP) | 0.0 | $217k | 2.1k | 105.28 | |
| Mohawk Industries (MHK) | 0.0 | $212k | 1.3k | 160.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $207k | 2.6k | 80.49 | |
| LeMaitre Vascular (LMAT) | 0.0 | $206k | 2.2k | 92.89 | |
| Tilray (TLRY) | 0.0 | $32k | 18k | 1.76 |
