Gyl Financial Synergies

Gyl Financial Synergies as of Sept. 30, 2022

Portfolio Holdings for Gyl Financial Synergies

Gyl Financial Synergies holds 190 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 18.0 $66M 634k 103.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $26M 73k 357.18
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $17M 123k 135.16
Apple (AAPL) 4.2 $15M 112k 138.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $15M 194k 74.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.9 $11M 111k 96.11
Ishares Tr National Mun Etf (MUB) 2.7 $10M 98k 102.58
Ishares Tr Msci Usa Sml Cp (SMLF) 2.7 $10M 224k 44.76
Vanguard Wellington Us Quality (VFQY) 2.5 $9.2M 97k 95.25
Vanguard World Fds Health Car Etf (VHT) 2.2 $8.0M 36k 223.71
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $7.9M 44k 179.47
Ishares Tr Core S&p500 Etf (IVV) 2.1 $7.5M 21k 358.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $7.0M 166k 41.99
Ishares Tr Core Total Usd (IUSB) 1.8 $6.7M 151k 44.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $6.1M 244k 24.95
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.7 $6.1M 363k 16.73
Microsoft Corporation (MSFT) 1.5 $5.4M 23k 232.92
Eli Lilly & Co. (LLY) 1.3 $4.9M 15k 323.32
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.8M 22k 219.27
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.3M 82k 52.67
Select Sector Spdr Tr Technology (XLK) 1.1 $4.1M 34k 118.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.2M 12k 267.00
Ishares Core Msci Emkt (IEMG) 0.8 $2.9M 68k 42.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.5M 9.3k 267.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $2.3M 195k 11.88
Amazon (AMZN) 0.6 $2.2M 20k 112.99
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 21k 104.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.1M 6.3k 328.30
Procter & Gamble Company (PG) 0.6 $2.0M 16k 126.27
Quest Diagnostics Incorporated (DGX) 0.6 $2.0M 17k 122.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $2.0M 9.7k 208.56
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 11k 187.97
Merck & Co (MRK) 0.5 $1.8M 21k 86.13
Exxon Mobil Corporation (XOM) 0.5 $1.7M 20k 87.30
Ishares Tr Short Treas Bd (SHV) 0.4 $1.6M 15k 109.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.5M 12k 127.29
Johnson & Johnson (JNJ) 0.4 $1.5M 9.0k 163.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.4M 64k 22.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 15k 96.17
Ishares Tr Broad Usd High (USHY) 0.4 $1.4M 40k 33.61
Abbvie (ABBV) 0.4 $1.3M 10k 134.22
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 19k 72.01
Coca-Cola Company (KO) 0.4 $1.3M 23k 56.04
UnitedHealth (UNH) 0.3 $1.2M 2.5k 505.10
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 10k 123.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.2M 26k 46.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 13k 95.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 21k 56.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 32k 36.50
ConocoPhillips (COP) 0.3 $1.2M 11k 102.39
Nextera Energy (NEE) 0.3 $1.1M 14k 78.40
Visa Com Cl A (V) 0.3 $1.1M 6.0k 177.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 12k 87.15
Meta Platforms Cl A (META) 0.3 $1.0M 7.5k 135.65
Verizon Communications (VZ) 0.3 $1.0M 27k 37.97
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.0M 27k 37.67
Netflix (NFLX) 0.3 $975k 4.1k 235.51
Ishares Tr Cohen Steer Reit (ICF) 0.3 $962k 18k 53.64
Pfizer (PFE) 0.3 $955k 22k 43.75
United Parcel Service CL B (UPS) 0.3 $926k 5.7k 161.52
Home Depot (HD) 0.2 $882k 3.2k 275.88
Chevron Corporation (CVX) 0.2 $848k 5.9k 143.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $818k 5.7k 142.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $814k 26k 31.33
Costco Wholesale Corporation (COST) 0.2 $794k 1.7k 472.62
Cigna Corp (CI) 0.2 $787k 2.8k 277.31
Pepsi (PEP) 0.2 $783k 4.8k 163.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $778k 30k 25.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $768k 13k 57.85
Linde SHS 0.2 $767k 2.8k 269.50
Raytheon Technologies Corp (RTX) 0.2 $757k 9.2k 81.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $743k 4.5k 164.82
Medtronic SHS (MDT) 0.2 $724k 9.0k 80.77
Republic Services (RSG) 0.2 $713k 5.2k 135.96
Qualcomm (QCOM) 0.2 $696k 6.2k 113.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $659k 12k 55.27
Gilead Sciences (GILD) 0.2 $655k 11k 61.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $650k 2.3k 287.36
McDonald's Corporation (MCD) 0.2 $648k 2.8k 230.69
Starbucks Corporation (SBUX) 0.2 $642k 7.6k 84.30
Quanta Services (PWR) 0.2 $637k 5.0k 127.40
American Tower Reit (AMT) 0.2 $635k 3.0k 214.82
Wal-Mart Stores (WMT) 0.2 $625k 4.8k 129.64
Oracle Corporation (ORCL) 0.2 $612k 10k 61.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $599k 2.8k 210.40
Union Pacific Corporation (UNP) 0.2 $598k 3.1k 194.79
American Express Company (AXP) 0.2 $595k 4.4k 134.86
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $592k 8.2k 72.59
Blackstone Group Inc Com Cl A (BX) 0.2 $583k 7.0k 83.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $579k 18k 32.54
Intel Corporation (INTC) 0.2 $555k 22k 25.76
Electronic Arts (EA) 0.1 $549k 4.7k 115.73
International Business Machines (IBM) 0.1 $548k 4.6k 118.87
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $542k 11k 47.89
FactSet Research Systems (FDS) 0.1 $541k 1.4k 400.44
Bristol Myers Squibb (BMY) 0.1 $538k 7.6k 71.09
Walt Disney Company (DIS) 0.1 $537k 5.7k 94.24
Allstate Corporation (ALL) 0.1 $520k 4.2k 124.64
Select Sector Spdr Tr Financial (XLF) 0.1 $509k 17k 30.35
NVIDIA Corporation (NVDA) 0.1 $508k 4.2k 121.50
Danaher Corporation (DHR) 0.1 $498k 1.9k 258.16
Expro Group Holdings Nv (XPRO) 0.1 $498k 39k 12.75
Automatic Data Processing (ADP) 0.1 $497k 2.2k 226.11
Ishares Tr Select Divid Etf (DVY) 0.1 $489k 4.6k 107.19
Bank of America Corporation (BAC) 0.1 $483k 16k 30.21
Citigroup Com New (C) 0.1 $473k 11k 41.66
FedEx Corporation (FDX) 0.1 $465k 3.1k 148.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $463k 15k 31.70
Adobe Systems Incorporated (ADBE) 0.1 $457k 1.7k 275.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $455k 13k 34.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $455k 24k 18.67
Goldman Sachs (GS) 0.1 $449k 1.5k 293.08
Realty Income (O) 0.1 $440k 7.6k 58.19
CoStar (CSGP) 0.1 $434k 6.2k 69.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $430k 8.1k 53.15
Select Sector Spdr Tr Communication (XLC) 0.1 $427k 8.9k 47.87
Tesla Motors (TSLA) 0.1 $427k 1.6k 265.05
Pvh Corporation (PVH) 0.1 $426k 9.5k 44.81
Carrier Global Corporation (CARR) 0.1 $426k 12k 35.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $425k 3.1k 135.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $406k 2.6k 154.73
Bank of New York Mellon Corporation (BK) 0.1 $402k 10k 38.53
AutoNation (AN) 0.1 $402k 3.9k 101.90
ConAgra Foods (CAG) 0.1 $394k 12k 32.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $391k 10k 38.71
AutoZone (AZO) 0.1 $388k 181.00 2143.65
Monster Beverage Corp (MNST) 0.1 $383k 4.4k 86.95
S&p Global (SPGI) 0.1 $381k 1.2k 305.53
LKQ Corporation (LKQ) 0.1 $381k 8.1k 47.20
Amgen (AMGN) 0.1 $380k 1.7k 225.39
CVS Caremark Corporation (CVS) 0.1 $368k 3.9k 95.44
Deere & Company (DE) 0.1 $365k 1.1k 334.25
Hormel Foods Corporation (HRL) 0.1 $360k 7.9k 45.40
Apollo Global Mgmt (APO) 0.1 $358k 7.7k 46.52
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $353k 4.3k 81.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $352k 4.5k 78.41
Focus Finl Partners Com Cl A 0.1 $347k 11k 31.55
Honeywell International (HON) 0.1 $341k 2.0k 166.75
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $340k 3.9k 87.11
Caterpillar (CAT) 0.1 $340k 2.1k 164.25
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $339k 8.8k 38.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $336k 4.7k 71.25
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $335k 3.9k 84.83
Abbott Laboratories (ABT) 0.1 $329k 3.4k 96.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $328k 5.3k 62.24
Cisco Systems (CSCO) 0.1 $326k 8.1k 40.00
General Dynamics Corporation (GD) 0.1 $317k 1.5k 212.04
Enterprise Products Partners (EPD) 0.1 $311k 13k 23.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $309k 2.6k 120.94
Ally Financial (ALLY) 0.1 $307k 11k 27.84
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $302k 6.8k 44.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $301k 750.00 401.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $301k 3.8k 79.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $298k 7.3k 40.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $295k 7.7k 38.56
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $286k 4.6k 62.17
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $283k 13k 22.51
Comcast Corp Cl A (CMCSA) 0.1 $280k 9.6k 29.31
Nrg Energy Com New (NRG) 0.1 $276k 7.2k 38.27
Boeing Company (BA) 0.1 $274k 2.3k 121.02
Mastercard Incorporated Cl A (MA) 0.1 $267k 939.00 284.35
GSK Sponsored Adr (GSK) 0.1 $265k 9.0k 29.47
Marriott Intl Cl A (MAR) 0.1 $262k 1.9k 140.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $260k 4.1k 63.05
AES Corporation (AES) 0.1 $259k 12k 22.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $257k 2.7k 95.97
Thermo Fisher Scientific (TMO) 0.1 $255k 502.00 507.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $254k 3.9k 65.51
Lowe's Companies (LOW) 0.1 $254k 1.4k 188.15
3M Company (MMM) 0.1 $253k 2.3k 110.38
Otis Worldwide Corp (OTIS) 0.1 $248k 3.9k 63.85
Us Bancorp Del Com New (USB) 0.1 $244k 6.1k 40.32
At&t (T) 0.1 $223k 15k 15.37
Sempra Energy (SRE) 0.1 $223k 1.5k 150.17
BlackRock 0.1 $220k 401.00 548.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $219k 6.1k 35.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $217k 4.6k 47.42
Altria (MO) 0.1 $217k 5.4k 40.29
Palo Alto Networks (PANW) 0.1 $216k 1.3k 164.01
General Electric Com New (GE) 0.1 $211k 3.4k 62.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $211k 686.00 307.58
CSX Corporation (CSX) 0.1 $210k 7.9k 26.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $206k 2.5k 83.03
Ingredion Incorporated (INGR) 0.1 $205k 2.6k 80.33
New Mountain Finance Corp (NMFC) 0.0 $149k 13k 11.56
Monroe Cap (MRCC) 0.0 $113k 16k 7.22
Carnival Corp Common Stock (CCL) 0.0 $106k 15k 7.05
Haleon Spon Ads (HLN) 0.0 $72k 12k 6.11
Bgc Partners Cl A 0.0 $71k 23k 3.15
Wejo Group Common Shares (WEJOF) 0.0 $65k 60k 1.09