GFG Capital as of Dec. 31, 2022
Portfolio Holdings for GFG Capital
GFG Capital holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 29.8 | $189M | 57k | 3289.42 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.0 | $76M | 812k | 93.61 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 7.2 | $45M | 794k | 57.13 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.7 | $30M | 215k | 139.68 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) | 4.7 | $30M | 397k | 75.08 | |
| Apple (AAPL) | 4.2 | $26M | 102k | 257.37 | |
| Netflix (NFLX) | 2.9 | $18M | 31k | 581.22 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.8 | $11M | 90k | 124.90 | |
| Visa Com Cl A (V) | 1.7 | $11M | 41k | 264.83 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $11M | 75k | 145.20 | |
| Meta Platforms Cl A (META) | 1.7 | $11M | 45k | 234.99 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $10M | 62k | 167.28 | |
| Electronic Arts (EA) | 1.5 | $9.2M | 56k | 163.18 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 1.4 | $8.7M | 202k | 43.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.4M | 94k | 89.09 | |
| Kla Corp Com New (KLAC) | 1.2 | $7.8M | 11k | 739.84 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.2 | $7.7M | 141k | 54.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $6.5M | 30k | 214.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $6.2M | 16k | 382.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $6.1M | 69k | 87.93 | |
| Applied Materials (AMAT) | 0.9 | $5.9M | 31k | 190.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.1M | 8.4k | 612.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.9M | 19k | 258.99 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.7M | 16k | 290.64 | |
| Amazon (AMZN) | 0.6 | $4.1M | 48k | 84.00 | |
| Nextera Energy (NEE) | 0.6 | $3.8M | 23k | 164.98 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | 13k | 279.80 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.6M | 5.3k | 665.89 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $3.4M | 113k | 30.20 | |
| Activision Blizzard | 0.5 | $3.2M | 21k | 150.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.9M | 11k | 266.29 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $2.8M | 11k | 263.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.7M | 9.7k | 281.51 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $2.4M | 37k | 63.59 | |
| Block Cl A (SQ) | 0.3 | $2.1M | 17k | 124.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.1M | 56k | 37.90 | |
| Paypal Holdings (PYPL) | 0.3 | $1.8M | 13k | 140.79 | |
| AES Corporation (AES) | 0.3 | $1.7M | 60k | 28.76 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $1.6M | 6.8k | 236.97 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.5M | 9.9k | 154.74 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.4k | 151.56 | |
| Apa Corporation (APA) | 0.2 | $1.2M | 26k | 46.68 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $1.2M | 29k | 40.89 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 15k | 80.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 8.3k | 134.09 | |
| Micron Technology (MU) | 0.2 | $1.1M | 22k | 49.98 | |
| Citigroup Com New (C) | 0.2 | $1.1M | 23k | 45.23 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 3.0k | 347.75 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 3.0k | 343.33 | |
| Carlyle Group (CG) | 0.2 | $1.0M | 34k | 29.84 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $969k | 26k | 38.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $965k | 23k | 41.29 | |
| Morgan Stanley Com New (MS) | 0.2 | $962k | 11k | 85.02 | |
| Bank of America Corporation (BAC) | 0.1 | $915k | 28k | 33.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $914k | 77k | 11.87 | |
| Shell Spon Ads (SHEL) | 0.1 | $739k | 13k | 56.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $672k | 11k | 62.99 | |
| UnitedHealth (UNH) | 0.1 | $639k | 1.2k | 530.02 | |
| American Express Company (AXP) | 0.1 | $639k | 4.3k | 147.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $621k | 6.3k | 99.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $602k | 7.2k | 83.26 | |
| Boeing Company (BA) | 0.1 | $596k | 3.1k | 190.49 | |
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.1 | $582k | 29k | 19.91 | |
| Halliburton Company (HAL) | 0.1 | $577k | 15k | 39.35 | |
| Tesla Motors (TSLA) | 0.1 | $561k | 4.6k | 123.17 | |
| Servicenow (NOW) | 0.1 | $539k | 1.4k | 388.30 | |
| Moderna (MRNA) | 0.1 | $492k | 2.7k | 179.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $482k | 2.3k | 213.11 | |
| Pioneer Natural Resources | 0.1 | $474k | 2.1k | 228.39 | |
| Walt Disney Company (DIS) | 0.1 | $469k | 5.4k | 86.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $469k | 1.00 | 468711.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $458k | 2.6k | 176.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $445k | 4.6k | 97.31 | |
| Nike CL B (NKE) | 0.1 | $441k | 3.8k | 117.02 | |
| Diamondback Energy (FANG) | 0.1 | $438k | 3.2k | 136.80 | |
| Abbott Laboratories (ABT) | 0.1 | $411k | 3.7k | 109.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $408k | 6.2k | 65.64 | |
| Home Depot (HD) | 0.1 | $401k | 1.3k | 315.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $396k | 1.5k | 266.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $393k | 16k | 24.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $381k | 834.00 | 456.70 | |
| Gartner (IT) | 0.1 | $381k | 1.1k | 336.14 | |
| Seaworld Entertainment (PRKS) | 0.1 | $375k | 7.0k | 53.51 | |
| Lowe's Companies (LOW) | 0.1 | $372k | 1.9k | 199.24 | |
| Vertex Energy (VTNR) | 0.1 | $368k | 59k | 6.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $354k | 4.8k | 74.49 | |
| Target Corporation (TGT) | 0.1 | $353k | 2.4k | 149.04 | |
| Autodesk (ADSK) | 0.1 | $342k | 1.8k | 186.87 | |
| Amgen (AMGN) | 0.1 | $338k | 1.3k | 262.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $330k | 1.9k | 174.36 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $326k | 6.8k | 48.05 | |
| Lululemon Athletica (LULU) | 0.1 | $320k | 999.00 | 320.38 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $311k | 5.0k | 62.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $302k | 2.4k | 124.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $300k | 544.00 | 550.69 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $288k | 6.3k | 45.84 | |
| Leidos Holdings (LDOS) | 0.0 | $286k | 2.7k | 105.19 | |
| Qualcomm (QCOM) | 0.0 | $285k | 2.6k | 109.96 | |
| Suncor Energy (SU) | 0.0 | $275k | 8.7k | 31.73 | |
| salesforce (CRM) | 0.0 | $272k | 2.0k | 132.57 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $268k | 33k | 8.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $260k | 7.9k | 32.86 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $253k | 2.3k | 108.07 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $241k | 6.1k | 39.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $237k | 3.1k | 75.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $234k | 1.5k | 151.65 | |
| Illumina (ILMN) | 0.0 | $232k | 1.1k | 202.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $221k | 1.3k | 165.22 | |
| Chevron Corporation (CVX) | 0.0 | $218k | 1.2k | 179.49 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $217k | 5.6k | 39.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $205k | 3.3k | 61.51 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $205k | 2.8k | 74.55 | |
| Zoetis Cl A (ZTS) | 0.0 | $204k | 1.4k | 146.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $202k | 1.1k | 183.54 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $199k | 19k | 10.51 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $159k | 14k | 11.35 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $143k | 18k | 7.94 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $123k | 16k | 7.82 | |
| Hecla Mining Company (HL) | 0.0 | $56k | 10k | 5.56 |
