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CIK: 0001802952
Total reported value
$269.2M
$269.2M
389 檔
15.5%
At the close of Q2 2024, Game Plan Financial Advisors, LLC disclosed equity holdings valued at approximately $269.2M, spread across 389 reported holdings.
During Q2 2024, Game Plan Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.88% | -0.05% | -1.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.87% | -0.38% | +3.65% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | -0.54% | +900.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | -0.32% | +5.25% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.34% | -0.65% | +2.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | — | +1.26% | |
| 7 | B 0 08-08-24Bond | Treasury Bill | Bond | 2.44% | — | +3220.00% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.42% | -0.25% | +3.09% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | -0.46% | +4.56% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.56% | +32.60% | |
| 11 | B 0 08-01-24Bond | Treasury Bill | Bond | 2.34% | — | +31700.00% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.25% | -0.27% | +1.32% | |
| 13 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 2.15% | -0.46% | -6.53% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.12% | -0.06% | +1.10% | |
| 15 | RPM | Rpm International Inc | Stock-Materials | 2.09% | -0.14% | — | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.89% | +0.02% | -1.57% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.88% | -0.30% | +6.25% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.83% | -0.06% | +0.23% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.14% | -5.07% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.04% | +1.55% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.58% | -0.35% | -0.51% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.48% | -0.29% | +0.69% | |
| 23 | B 0 07-18-24Bond | Treasury Bill | Bond | 1.39% | — | +82.58% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.84% | -0.64% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.34% | -0.11% | -1.88% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.32% | +0.10% | -0.30% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.32% | -0.05% | -2.52% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.31% | -0.09% | +3.57% | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.28% | — | -0.61% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | -0.07% | +1.36% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.21% | — | -9.36% | |
| 32 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.18% | — | -1.43% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.10% | +0.31% | — | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.07% | +0.01% | -5.52% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.06% | -1.30% | -0.61% | |
| 36 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.98% | — | +15.68% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.04% | +9.64% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.94% | — | +16148.72% | |
| 39 | RH | Rh | Stock-Consumer Disc | 0.92% | -0.54% | EXIT | |
| 40 | AXP | American Express Co | Stock-Financials | 0.91% | -0.01% | +6002.31% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.82% | — | +1.75% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | +0.01% | NEW | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.78% | +0.25% | +0.23% | |
| 44 | B 0 07-25-24Bond | Treasury Bill | Bond | 0.77% | — | — | |
| 45 | T 4.5 11-30-24Bond | US Treasury N/b | Bond | 0.71% | — | — | |
| 46 | B 0 09-19-24Bond | Treasury Bill | Bond | 0.71% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | -1.20% | |
| 48 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.61% | -0.04% | +0.64% | |
| 49 | B 0 08-15-24Bond | Treasury Bill | Bond | 0.60% | — | +2370.00% | |
| 50 | BTU | Peabody Energy Corporation | Stock-Energy | 0.60% | — | — |
According to official SEC Form 13F filings, Game Plan Financial Advisors, LLC reported a total U.S. public equity portfolio value of $269.2M across 389 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AAPL, NVDA) accounted for 15.5% of total reported equity market value during Q2 2024.
During Q2 2024, Game Plan Financial Advisors, LLC's top holdings by market value included GOOG (4.9%)、AAPL (4.9%)、NVDA (4.1%). The largest single position, GOOG, represented 4.9% of total portfolio value.
In Q2 2024, Game Plan Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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