GYL Financial Synergies, LLC — Q3 2020 13F Holdings

Name: GYL Financial Synergies, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767715

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.96%	—	+301.13%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.37%	—	-2.08%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	6.91%	—	+0.49%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.46%	—	-1.95%
5	PEP	Pepsico INC	Stock-Consumer Staples	3.03%	—	+2.62%
6	MSFT	Microsoft CORP	Stock-Tech	2.65%	—	+10.11%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.26%	—	-1.48%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.97%	—	-6.29%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.96%	—	-2.43%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.94%	—	-1.92%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.71%	—	+2.81%
12	2JE	Focus Financial Partners-a	Stock-Other	1.69%	—	-29.43%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.59%	—	+0.91%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	—	+2.67%
15	SWK	Stanley Black & Decker INC	Stock-Industrials	1.32%	—	+0.72%
16	HD	Home Depot INC	Stock-Consumer Disc	1.21%	—	+5.65%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	—	+9.46%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	—	-0.34%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	—	+2.83%
20	NEE	Nextera Energy INC	Stock-Utilities	0.99%	—	+1.25%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.98%	—	+0.31%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	+0.72%
23	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.95%	—	-38.56%
24	V	Visa Inc-class A Shares	Stock-Financials	0.94%	—	+2.59%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.87%	—	+34.38%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+7.16%
27	INTC	Intel CORP	Stock-Tech	0.79%	—	+27.94%
28	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+4.18%
29	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	+1.24%
30	T	At&t INC	Stock-Comm Services	0.66%	—	+17.37%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	+1.42%
32	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.59%	—	-6.50%
33	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	+20.30%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	—	-4.53%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+1.63%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.55%	—	—
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.54%	—	+52.41%
38	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	+20.67%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	-0.12%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	—
41	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	—
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.51%	—	+3.23%
43	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.51%	—	+0.01%
44	RTX	Rtx CORP	Stock-Industrials	0.50%	—	+10.60%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	-15.48%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+2.32%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.49%	—	—
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	-9.39%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	+10.79%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+10.04%

1–50 of 154

Holding changes this quarter

Position changes disclosed by GYL Financial Synergies, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	+301.13%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.3%	+34.38%	Add
3	SBUX	Starbucks CORP	+0.2%	+52.41%	Add
4	UPS	United Parcel Service-cl B	+0.1%	+3.23%	Add
5	PG	Procter & Gamble Co/the	+0.1%	+2.81%	Add
6	WMT	Walmart INC	+0.1%	+20.30%	Add
7	NVDA	Nvidia CORP	+0.1%	+10.60%	Add
8	PVH	Pvh CORP	+0.1%	+38.70%	Add
9	AMZN	Amazon.com INC	+0.1%	+2.67%	Add
10	MSFT	Microsoft CORP	+0.1%	+10.11%	Add
11	SWK	Stanley Black & Decker INC	+0.1%	+0.72%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.72%	Add
13	CELH	Celsius Holdings INC	+0.1%	-38.56%	Trim
14	HD	Home Depot INC	+0.1%	+5.65%	Add
15	NEE	Nextera Energy INC	+0.1%	+1.25%	Add
16	JNJ	Johnson & Johnson	+0.1%	+9.46%	Add
17	QQQ	Invesco Qqq Trust Series 1	0%	+0.91%	Add
18	META	Meta Platforms Inc-class A	0%	-0.34%	Trim
19	XLK	Ss Technology Select Sector	—	-1.48%	Trim
20	PEP	Pepsico INC	-0.1%	+2.62%	Add
21	SCHB	Schwab US Broad Market ETF	-0.1%	+0.49%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.95%	Trim
23	XLE	Ss Energy Select Sector	-0.3%	-11.65%	Trim
24	XLF	Ss Financial Select Sector	-0.3%	-49.63%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-2.08%	Trim
26	XOM	Exxon Mobil CORP	-0.4%	-15.48%	Trim
27	2JE	Focus Financial Partners-a	-1%	-29.43%	Trim
28	CM	Can Imperial Bk Of Commerce	—	NEW	New buy
29	LOW	Lowe's Cos INC	—	EXIT	Sold out
30	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	NEW	New buy
31	GWW	Ww Grainger INC	—	NEW	New buy
32	MDT	Medtronic plc	—	NEW	New buy
33	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
34	SJM	Jm Smucker Co/the	—	NEW	New buy
35	BMY	Bristol-myers Squibb Co	—	NEW	New buy
36	CSGP	Costar Group INC	—	EXIT	Sold out
37	COP	Conocophillips	—	EXIT	Sold out
38	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
39	NSC	Norfolk Southern CORP	—	NEW	New buy
40	URI	United Rentals INC	—	EXIT	Sold out
41	CRM	Salesforce INC	—	NEW	New buy
42	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
43	SYY	Sysco CORP	—	NEW	New buy
44	VGT	Vanguard Info Tech ETF	—	NEW	New buy
45	GSK	GSK plc ADRhedged	—	EXIT	Sold out
46	INGR	Ingredion INC	—	EXIT	Sold out
47	MO	Altria Group INC	—	EXIT	Sold out
48	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
49	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
50	COF	Capital One Financial CORP	—	NEW	New buy