Garden State Investment Advisory Services

Garden State Investment Advisory Services as of Sept. 30, 2023

Portfolio Holdings for Garden State Investment Advisory Services

Garden State Investment Advisory Services holds 194 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
Apple (AAPL) 4.8 $10M 61k 171.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.1 $8.8M 198k 44.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $8.5M 60k 141.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $8.4M 23k 359.01
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 3.7 $8.0M 477k 16.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $7.8M 110k 70.76
Amazon (AMZN) 3.2 $7.0M 55k 127.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $6.8M 90k 75.15
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $6.5M 42k 156.12
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 2.5 $5.3M 165k 32.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.4 $5.3M 82k 64.86
Meta Platforms Cl A Call Option (META) 2.3 $5.1M 17k 300.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $4.4M 82k 53.56
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.9 $4.1M 9.7k 427.48
NVIDIA Corporation (NVDA) 1.8 $3.9M 9.0k 435.06
Microsoft Corporation (MSFT) 1.6 $3.6M 11k 315.74
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $3.5M 30k 115.02
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.4 $3.1M 8.9k 350.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $2.8M 76k 36.91
Dbx Etf Tr Xtrackers Russel (DEUS) 1.2 $2.5M 58k 43.06
Ishares Tr National Mun Etf (MUB) 1.1 $2.3M 23k 102.54
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $2.3M 14k 159.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $2.2M 48k 46.93
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $2.1M 15k 144.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $2.1M 50k 41.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.1M 52k 39.21
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.0M 15k 131.85
Advanced Micro Devices Call Option (AMD) 0.9 $1.9M 18k 102.82
Tesla Motors (TSLA) 0.8 $1.7M 6.9k 250.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.7M 22k 75.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.5M 18k 82.52
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $1.5M 30k 48.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $1.4M 32k 44.30
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.6 $1.4M 66k 21.07
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 3.0k 430.18
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.2M 5.5k 226.94
Exxon Mobil Corporation Put Option (XOM) 0.6 $1.2M 10k 117.58
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $1.2M 48k 24.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 9.1k 130.86
Netflix Call Option (NFLX) 0.5 $1.2M 3.1k 377.60
Walt Disney Company (DIS) 0.5 $1.2M 15k 81.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 4.7k 249.96
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 5.3k 208.24
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $1.0M 20k 51.52
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.5 $1.0M 27k 37.50
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.5 $1.0M 12k 81.36
Ishares Tr Ibonds Dec2023 0.4 $959k 38k 25.53
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $950k 38k 24.81
Ishares Tr Ibonds Dec (IBMM) 0.4 $945k 37k 25.69
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $944k 39k 24.48
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $940k 39k 24.41
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $928k 36k 26.08
Spdr Gold Tr Gold Shs (GLD) 0.4 $920k 5.4k 171.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $910k 19k 48.00
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $864k 4.7k 183.53
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $862k 58k 14.79
Pimco Dynamic Income SHS (PDI) 0.4 $857k 50k 17.28
Bloom Energy Corp Com Cl A (BE) 0.4 $845k 64k 13.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $821k 9.3k 88.71
Home Depot (HD) 0.4 $800k 2.6k 302.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $791k 12k 67.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $770k 19k 41.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $766k 16k 49.43
Eli Lilly & Co. Call Option (LLY) 0.3 $748k 1.4k 537.13
Iac Com New (IAC) 0.3 $747k 15k 50.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $730k 1.9k 393.34
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.3 $715k 21k 33.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $708k 14k 50.18
Boeing Company Call Option (BA) 0.3 $690k 3.6k 191.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $690k 17k 41.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $690k 18k 39.44
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $670k 16k 41.70
Select Sector Spdr Tr Energy (XLE) 0.3 $661k 7.3k 90.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $648k 7.1k 91.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $635k 14k 45.74
Innovator Etfs Tr Equity Def Protn (TJUL) 0.3 $612k 25k 24.42
Verizon Communications (VZ) 0.3 $608k 19k 32.41
Costco Wholesale Corporation (COST) 0.3 $592k 1.0k 565.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $592k 14k 41.03
Intellicheck Com New (IDN) 0.3 $585k 260k 2.25
JPMorgan Chase & Co. (JPM) 0.3 $582k 4.0k 145.12
At&t (T) 0.3 $569k 38k 15.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $565k 18k 31.31
Icahn Enterprises Depositary Unit (IEP) 0.2 $542k 27k 19.78
Palantir Technologies Cl A (PLTR) 0.2 $542k 34k 16.00
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $531k 16k 33.41
Altria (MO) 0.2 $526k 13k 42.05
Zoom Video Communications In Cl A Call Option (ZM) 0.2 $526k 7.5k 69.94
Prospect Capital Corporation (PSEC) 0.2 $517k 85k 6.05
salesforce (CRM) 0.2 $509k 2.5k 202.78
Qualcomm Put Option (QCOM) 0.2 $496k 4.5k 111.06
Visa Com Cl A (V) 0.2 $496k 2.2k 230.16
First Tr Exchange-traded Ft Cboe Targ Inc (DOGG) 0.2 $495k 25k 19.54
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.2 $488k 17k 28.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $484k 4.7k 102.90
Ford Motor Company Call Option (F) 0.2 $475k 38k 12.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $472k 6.2k 75.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $471k 28k 16.77
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.2 $466k 16k 29.27
Abbvie (ABBV) 0.2 $464k 3.1k 149.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $444k 4.8k 91.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $443k 5.0k 88.55
Uber Technologies (UBER) 0.2 $428k 9.3k 45.99
Paypal Holdings Call Option (PYPL) 0.2 $428k 7.3k 58.46
Cornerstone Strategic Value (CLM) 0.2 $426k 53k 8.05
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $421k 13k 32.91
Bank of America Corporation Call Option (BAC) 0.2 $417k 15k 27.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $414k 26k 15.97
Pfizer (PFE) 0.2 $407k 12k 33.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $401k 18k 22.04
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $401k 8.4k 47.97
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $398k 12k 32.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $398k 6.7k 59.42
Johnson & Johnson (JNJ) 0.2 $395k 2.5k 155.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $389k 8.9k 43.72
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $385k 50k 7.68
Caterpillar (CAT) 0.2 $380k 1.4k 272.97
Chevron Corporation (CVX) 0.2 $380k 2.3k 168.72
Iron Mountain (IRM) 0.2 $369k 6.2k 59.97
Cohen & Steers infrastucture Fund (UTF) 0.2 $368k 19k 19.58
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $365k 9.4k 38.74
Docusign (DOCU) 0.2 $356k 8.5k 42.00
Blackstone Group Inc Com Cl A (BX) 0.2 $356k 3.3k 107.15
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $353k 12k 30.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $348k 4.3k 80.97
Carrier Global Corporation (CARR) 0.2 $342k 6.2k 55.18
T. Rowe Price (TROW) 0.2 $341k 3.3k 104.99
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $336k 4.1k 82.75
UnitedHealth (UNH) 0.2 $335k 665.00 504.34
C3 Ai Cl A (AI) 0.2 $334k 13k 25.52
McDonald's Corporation (MCD) 0.1 $323k 1.2k 263.29
Pinterest Cl A Call Option (PINS) 0.1 $322k 12k 27.03
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $315k 18k 17.10
Intuit (INTU) 0.1 $307k 600.00 510.94
Match Group (MTCH) 0.1 $302k 7.7k 39.17
Cisco Systems (CSCO) 0.1 $298k 5.5k 53.76
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $297k 81k 3.66
Dow (DOW) 0.1 $296k 5.7k 51.56
4068594 Enphase Energy Call Option (ENPH) 0.1 $289k 2.4k 120.15
Shopify Cl A Put Option (SHOP) 0.1 $286k 3.9k 74.14
CVS Caremark Corporation (CVS) 0.1 $286k 4.1k 69.82
International Business Machines (IBM) 0.1 $286k 2.0k 140.28
Vanguard World Fds Utilities Etf (VPU) 0.1 $281k 2.2k 127.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $279k 1.6k 176.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $278k 11k 24.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $277k 1.3k 214.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $272k 37k 7.37
Enterprise Products Partners (EPD) 0.1 $271k 9.9k 27.38
Fiserv (FI) 0.1 $270k 2.4k 112.96
BlackRock MuniHoldings Fund (MHD) 0.1 $269k 26k 10.31
Sphere Entertainment Cl A (SPHR) 0.1 $267k 7.2k 37.16
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $258k 36k 7.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $257k 2.0k 128.76
Mastercard Incorporated Cl A (MA) 0.1 $256k 646.00 396.23
Vanguard World Mega Cap Index (MGC) 0.1 $251k 1.7k 151.87
Intel Corporation (INTC) 0.1 $246k 6.9k 35.56
Danaher Corporation (DHR) 0.1 $244k 984.00 248.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $242k 4.9k 49.89
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $242k 7.3k 33.01
Astrazeneca Sponsored Adr (AZN) 0.1 $235k 3.5k 67.72
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $233k 3.2k 73.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.1 $232k 2.7k 85.02
Oracle Corporation (ORCL) 0.1 $225k 2.1k 105.93
Intuitive Surgical Com New (ISRG) 0.1 $222k 759.00 292.29
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $220k 6.3k 34.95
Sofi Technologies Put Option (SOFI) 0.1 $220k 28k 7.99
Warner Bros Discovery Com Ser A Put Option (WBD) 0.1 $220k 20k 10.86
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $219k 8.7k 25.29
Graham Hldgs Com Cl B (GHC) 0.1 $219k 375.00 583.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $216k 5.5k 39.23
Wal-Mart Stores (WMT) 0.1 $214k 1.3k 160.04
Prudential Financial (PRU) 0.1 $214k 2.3k 94.93
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $208k 770.00 269.99
Micron Technology (MU) 0.1 $207k 3.0k 68.04
Annaly Capital Management In Com New (NLY) 0.1 $207k 11k 18.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $206k 669.00 307.11
Raytheon Technologies Corp (RTX) 0.1 $204k 2.8k 71.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $203k 444.00 457.96
Innovator Etfs Tr Us Equity Accele (XBAP) 0.1 $202k 7.0k 28.91
Ishares Tr Mbs Etf (MBB) 0.1 $202k 2.3k 88.80
Cable One (CABO) 0.1 $200k 325.00 615.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $168k 15k 11.54
American Airls Call Option (AAL) 0.1 $147k 12k 12.81
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $135k 15k 9.04
Chimera Invt Corp Com New (CIM) 0.1 $122k 22k 5.46
Valley National Ban (VLY) 0.0 $94k 11k 8.59
Allianzgi Convertible & Income (NCV) 0.0 $93k 30k 3.11
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $85k 14k 6.12
Lucid Group (LCID) 0.0 $69k 12k 5.59
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $57k 11k 5.07
Amarin Corp Spons Adr New (AMRN) 0.0 $51k 55k 0.92
Sirius Xm Holdings (SIRI) 0.0 $47k 10k 4.52
Canopy Gro 0.0 $10k 13k 0.78
Outlook Therapeutics Com New 0.0 $3.3k 15k 0.22