Game Plan Financial Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GP Game Plan Financial Advisors, LLC | Institutional Filer | ▼ 10.63% | $222.2M | 348 |
Current Portfolio Holdings
Showing all 348 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 52K | $14.9M | 6.69% |
| 2 | NVDA | NVIDIA Corporation | Technology | 75K | $13.1M | 5.88% |
| 3 | AAPL | Apple Inc. | Technology | 51K | $13.0M | 5.83% |
| 4 | NaN | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 12.3M | $12.3M | 5.54% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 45K | $9.5M | 4.26% |
| 6 | BRKB | BERKSHIRE HATHAWAY CLASS B | — | 17K | $8.2M | 3.68% |
| 7 | ETN | Eaton Corporation plc | Industrials | 22K | $8.0M | 3.60% |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 247K | $7.2M | 3.23% |
| 9 | GS | The Goldman Sachs Group, Inc. | Financial Services | 8K | $6.5M | 2.93% |
| 10 | XLF | Financial Select Sector SPDR Fund | — | 127K | $6.3M | 2.83% |
| 11 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 200K | $6.1M | 2.75% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 17K | $5.1M | 2.28% |
| 13 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 154K | $4.7M | 2.13% |
| 14 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 151K | $4.7M | 2.10% |
| 15 | XLU | Utilities Select Sector SPDR Fund | — | 89K | $4.1M | 1.83% |
Showing 1 to 15 of 348 holdings