13F HOLDINGS REPORT
Guidance Point Advisors, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001172661-23-000203
Total Value
$236.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 400,578 | $53.7M | 22.75% |
| 2 | ISHARES TR | 464287200 | 82,671 | $31.8M | 13.45% |
| 3 | ISHARES TR | 46432F842 | 220,991 | $13.6M | 5.77% |
| 4 | ISHARES TR | 464287804 | 128,893 | $12.2M | 5.16% |
| 5 | ISHARES TR | 464287507 | 46,898 | $11.3M | 4.80% |
| 6 | ISHARES TR | 464287309 | 193,213 | $11.3M | 4.79% |
| 7 | ISHARES TR | 464287408 | 51,175 | $7.4M | 3.14% |
| 8 | ISHARES INC | 46434G103 | 128,323 | $6.0M | 2.54% |
| 9 | ISHARES TR | 464287606 | 61,485 | $4.2M | 1.78% |
| 10 | ISHARES TR | 464287176 | 35,842 | $3.8M | 1.62% |
| 11 | ISHARES TR | 464287887 | 35,173 | $3.8M | 1.61% |
| 12 | ISHARES TR | 464287663 | 53,589 | $3.8M | 1.60% |
| 13 | ISHARES TR | 464287739 | 42,847 | $3.6M | 1.53% |
| 14 | ISHARES TR | 46434VBD1 | 145,172 | $3.5M | 1.49% |
| 15 | ISHARES TR | 46435GAA0 | 150,882 | $3.5M | 1.49% |
| 16 | ISHARES TR | 46435UAA9 | 149,954 | $3.5M | 1.48% |
| 17 | ISHARES TR | 46435U515 | 144,185 | $3.5M | 1.48% |
| 18 | ISHARES TR | 46436E205 | 155,452 | $3.4M | 1.46% |
| 19 | ISHARES TR | 46436E726 | 163,271 | $3.4M | 1.44% |
| 20 | SPDR S&P 500 ETF TR | SPY | 8,441 | $3.2M | 1.37% |
| 21 | ISHARES TR | 46434V621 | 64,500 | $3.2M | 1.37% |
| 22 | ISHARES TR | 464288273 | 56,021 | $3.2M | 1.34% |
| 23 | ISHARES TR | 464287168 | 25,018 | $3.0M | 1.28% |
| 24 | ISHARES TR | 46429B655 | 53,197 | $2.7M | 1.13% |
| 25 | ISHARES TR | 46432F859 | 44,088 | $2.0M | 0.87% |
| 26 | ISHARES TR | 464287705 | 19,268 | $1.9M | 0.82% |
| 27 | ISHARES TR | 46432F834 | 33,284 | $1.9M | 0.82% |
| 28 | VANGUARD WORLD FDS | 92204A876 | 11,214 | $1.7M | 0.73% |
| 29 | VANGUARD INDEX FDS | 922908611 | 8,419 | $1.3M | 0.57% |
| 30 | ISHARES TR | 464287150 | 15,297 | $1.3M | 0.55% |
| 31 | ISHARES TR | 46434VAX8 | 49,435 | $1.2M | 0.52% |
| 32 | ISHARES TR | 464287614 | 5,656 | $1.2M | 0.51% |
| 33 | ISHARES TR | 464288687 | 38,821 | $1.2M | 0.50% |
| 34 | ISHARES TR | 46434V407 | 28,539 | $1.2M | 0.49% |
| 35 | ISHARES TR | 464287226 | 10,001 | $970,006 | 0.41% |
| 36 | ISHARES TR | 464287457 | 11,221 | $911,141 | 0.39% |
| 37 | VANGUARD INDEX FDS | 922908512 | 5,897 | $797,478 | 0.34% |
| 38 | APPLE INC | AAPL | 6,086 | $790,838 | 0.33% |
| 39 | MICROSOFT CORP | MSFT | 3,291 | $789,551 | 0.33% |
| 40 | ISHARES TR | 464287598 | 4,306 | $653,154 | 0.28% |
| 41 | ISHARES TR | 464287465 | 9,877 | $648,358 | 0.27% |
| 42 | VANGUARD INDEX FDS | 922908553 | 7,751 | $639,297 | 0.27% |
| 43 | ISHARES TR | 464287630 | 4,533 | $628,308 | 0.27% |
| 44 | ISHARES TR | 464287648 | 2,892 | $620,346 | 0.26% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,539 | $600,967 | 0.25% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,920 | $594,222 | 0.25% |
| 47 | ISHARES TR | 464287473 | 5,235 | $551,479 | 0.23% |
| 48 | ISHARES TR | 464287762 | 1,887 | $535,665 | 0.23% |
| 49 | ISHARES TR | 464288646 | 9,811 | $488,764 | 0.21% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 13,642 | $466,559 | 0.20% |
| 51 | ISHARES TR | 46434VBG4 | 17,931 | $437,876 | 0.19% |
| 52 | BANK AMERICA CORP | 060505104 | 13,043 | $431,991 | 0.18% |
| 53 | ISHARES TR | 46436E486 | 19,399 | $385,854 | 0.16% |
| 54 | ISHARES TR | 464287879 | 4,039 | $368,910 | 0.16% |
| 55 | INVESCO QQQ TR | IVZ | 1,385 | $368,611 | 0.16% |
| 56 | ISHARES TR | 46435G318 | 14,509 | $367,796 | 0.16% |
| 57 | GENERAL DYNAMICS CORP | GD | 1,480 | $367,138 | 0.16% |
| 58 | BROADCOM INC | AVGO | 651 | $363,809 | 0.15% |
| 59 | ISHARES TR | 464287655 | 2,006 | $349,500 | 0.15% |
| 60 | ISHARES TR | 46429B747 | 3,432 | $333,005 | 0.14% |
| 61 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,049 | $317,231 | 0.13% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,702 | $300,691 | 0.13% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 637 | $282,174 | 0.12% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 873 | $269,669 | 0.11% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,578 | $264,994 | 0.11% |
| 66 | ISHARES TR | 464288448 | 9,366 | $254,343 | 0.11% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 2,016 | $250,932 | 0.11% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,259 | $249,066 | 0.11% |
| 69 | ISHARES TR | 46435U697 | 9,450 | $243,342 | 0.10% |
| 70 | ISHARES TR | 464288158 | 2,300 | $239,723 | 0.10% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,337 | $223,964 | 0.09% |
| 72 | ISHARES TR | 464288323 | 4,062 | $212,849 | 0.09% |
| 73 | ISHARES TR | 464288240 | 4,461 | $203,000 | 0.09% |
| 74 | ISHARES TR | 464287796 | 4,348 | $202,174 | 0.09% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,404 | $200,473 | 0.08% |
| 76 | BUTTERFLY NETWORK INC | BFLY | 33,535 | $82,496 | 0.03% |
| 77 | QUANTUM SI INC | QSIAW | 25,742 | $47,108 | 0.02% |
| 78 | HYPERFINE INC | HYPR | 10,571 | $8,880 | 0.00% |