Genesee Capital Advisors

Genesee Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Tech Alphadex (FXL) 12.1 $20M 153k 128.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.7 $19M 342k 55.67
Apple (AAPL) 5.6 $9.0M 47k 192.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.9 $6.3M 161k 39.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $5.4M 15k 356.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.1 $5.0M 97k 51.67
Ishares Tr Us Oil Eq&sv Etf (IEZ) 2.3 $3.7M 167k 21.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.5M 8.5k 409.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.1 $3.4M 116k 29.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.2M 6.7k 475.34
Microsoft Corporation (MSFT) 1.9 $3.1M 8.1k 376.05
Ishares Tr Us Home Cons Etf (ITB) 1.9 $3.0M 30k 101.73
First Tr Exchange-traded Dorsey Wright (IFV) 1.8 $2.9M 148k 19.54
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.8 $2.9M 96k 29.87
Broadcom (AVGO) 1.7 $2.7M 2.4k 1116.45
Ishares Tr Rus 1000 Etf (IWB) 1.6 $2.7M 10k 262.27
Select Sector Spdr Tr Energy (XLE) 1.3 $2.1M 26k 83.84
McDonald's Corporation (MCD) 1.2 $2.0M 6.8k 296.51
Ishares Msci Jpn Etf New (EWJ) 1.2 $2.0M 31k 64.14
Intercontinental Exchange (ICE) 1.2 $1.9M 15k 128.43
CSX Corporation (CSX) 1.2 $1.9M 54k 34.67
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 1.2 $1.9M 16k 118.43
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 1.2 $1.9M 37k 50.51
AmerisourceBergen (COR) 1.1 $1.8M 9.0k 205.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.6M 20k 81.28
Apollo Global Mgmt (APO) 1.0 $1.6M 17k 93.19
Clean Harbors (CLH) 1.0 $1.6M 9.0k 174.51
ConocoPhillips (COP) 0.9 $1.4M 12k 116.07
BlackRock (BLK) 0.9 $1.4M 1.7k 811.90
Spdr Ser Tr S&p Transn Etf (XTN) 0.8 $1.3M 16k 83.49
Amazon (AMZN) 0.8 $1.3M 8.9k 151.94
Williams Companies (WMB) 0.8 $1.3M 39k 34.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.3M 17k 76.13
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.8 $1.3M 29k 44.69
Evolent Health Cl A (EVH) 0.8 $1.3M 38k 33.03
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $1.3M 11k 118.92
Iron Mountain (IRM) 0.8 $1.3M 18k 69.98
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.8 $1.2M 15k 82.35
Comcast Corp Cl A (CMCSA) 0.7 $1.1M 24k 43.85
Meta Platforms Cl A (META) 0.6 $1.0M 2.9k 353.96
Amgen (AMGN) 0.6 $1.0M 3.5k 288.02
Abbott Laboratories (ABT) 0.6 $985k 9.0k 110.08
Exxon Mobil Corporation (XOM) 0.6 $897k 9.0k 99.98
Merck & Co (MRK) 0.5 $869k 8.0k 109.02
Air Lease Corp Cl A (AL) 0.5 $810k 19k 41.94
Anthem (ELV) 0.5 $800k 1.7k 471.42
Cme (CME) 0.5 $787k 3.7k 210.62
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $712k 1.2k 575.90
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $706k 14k 49.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $697k 34k 20.46
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $695k 6.9k 100.13
Ishares Tr U.s. Tech Etf (IYW) 0.4 $683k 5.6k 122.76
Ishares Tr Us Aer Def Etf (ITA) 0.4 $683k 5.4k 126.59
Goldman Sachs (GS) 0.4 $679k 1.8k 385.66
Chevron Corporation (CVX) 0.4 $628k 4.2k 149.14
Casella Waste Sys Cl A (CWST) 0.4 $622k 7.3k 85.46
Applied Materials (AMAT) 0.4 $611k 3.8k 162.06
Republic Services (RSG) 0.4 $600k 3.6k 164.91
Brink's Company (BCO) 0.4 $599k 6.8k 87.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $588k 4.2k 139.69
Ishares Tr Broad Usd High (USHY) 0.3 $552k 15k 36.35
Simpson Manufacturing (SSD) 0.3 $548k 2.8k 197.99
FedEx Corporation (FDX) 0.3 $532k 2.1k 252.97
UnitedHealth (UNH) 0.3 $511k 971.00 526.32
Advanced Micro Devices (AMD) 0.3 $497k 3.4k 147.41
NVIDIA Corporation (NVDA) 0.3 $469k 948.00 494.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $464k 1.8k 252.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $433k 8.9k 48.45
Home Depot (HD) 0.3 $427k 1.2k 346.49
International Business Machines (IBM) 0.3 $420k 2.6k 163.55
Lockheed Martin Corporation (LMT) 0.3 $419k 923.00 453.46
Nexstar Media Group Common Stock (NXST) 0.3 $410k 2.6k 156.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $396k 5.4k 73.55
BlackRock Enhanced Capital and Income (CII) 0.2 $385k 20k 19.00
Verizon Communications (VZ) 0.2 $372k 9.9k 37.70
Tesla Motors (TSLA) 0.2 $355k 1.4k 248.48
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $345k 7.2k 47.68
Quest Diagnostics Incorporated (DGX) 0.2 $316k 2.3k 137.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $303k 26k 11.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $302k 3.1k 98.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $301k 4.7k 64.09
BlackRock Municipal Income Trust II (BLE) 0.2 $298k 28k 10.68
Abbvie (ABBV) 0.2 $291k 1.9k 154.93
Mastercard Incorporated Cl A (MA) 0.2 $278k 652.00 426.33
EastGroup Properties (EGP) 0.2 $275k 1.5k 183.54
Deere & Company (DE) 0.2 $266k 666.00 399.84
Bristol Myers Squibb (BMY) 0.2 $260k 5.1k 51.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $256k 1.4k 186.55
Eli Lilly & Co. (LLY) 0.2 $250k 428.00 583.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $246k 5.3k 46.62
Bank of New York Mellon Corporation (BK) 0.1 $243k 4.7k 52.05
Bank of America Corporation (BAC) 0.1 $238k 7.1k 33.67
General Electric Com New (GE) 0.1 $237k 1.9k 127.63
Waste Management (WM) 0.1 $229k 1.3k 179.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $223k 11k 20.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $216k 1.2k 173.89
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $214k 11k 19.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $213k 4.1k 51.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $213k 4.8k 44.60
Textron (TXT) 0.1 $212k 2.6k 80.41
JPMorgan Chase & Co. (JPM) 0.1 $211k 1.2k 170.03
Danaher Corporation (DHR) 0.1 $206k 889.00 231.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $201k 10k 19.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $200k 2.7k 75.10
At&t (T) 0.1 $197k 12k 16.78
Nuveen Real Estate Income Fund (JRS) 0.1 $189k 24k 7.82
Key (KEY) 0.1 $155k 11k 14.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $140k 13k 10.44
DNP Select Income Fund (DNP) 0.1 $127k 15k 8.48
Invesco Municipal Income Opp Trust (OIA) 0.1 $113k 18k 6.35
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $104k 16k 6.52
Sirius Xm Holdings (SIRI) 0.1 $89k 16k 5.47
Canopy Growth Corp Com New (CGC) 0.0 $51k 10k 5.11
Chimera Invt Corp Com New (CIM) 0.0 $50k 10k 4.99