13F HOLDINGS REPORT

Guidance Point Advisors, LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001172661-23-001739

Total Value

$248.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (78)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO	VYLD	400,579	$52.2M	21.05%
2	ISHARES TR	464287200	86,238	$35.4M	14.29%
3	ISHARES TR	46432F842	227,984	$15.2M	6.15%
4	ISHARES TR	464287804	128,508	$12.4M	5.01%
5	ISHARES TR	464287309	193,793	$12.4M	4.99%
6	ISHARES TR	464287507	47,367	$11.8M	4.78%
7	ISHARES TR	464287408	53,055	$8.1M	3.25%
8	ISHARES INC	46434G103	131,657	$6.4M	2.59%
9	ISHARES TR	464287606	61,623	$4.4M	1.78%
10	ISHARES TR	464287176	36,610	$4.0M	1.63%
11	ISHARES TR	464287663	53,780	$4.0M	1.60%
12	ISHARES TR	46434VBD1	161,347	$4.0M	1.60%
13	ISHARES TR	46435U515	158,002	$3.9M	1.59%
14	ISHARES TR	46436E205	170,824	$3.9M	1.58%
15	ISHARES TR	46435UAA9	163,565	$3.9M	1.57%
16	ISHARES TR	464287887	35,241	$3.9M	1.56%
17	ISHARES TR	46436E726	179,479	$3.9M	1.56%
18	ISHARES TR	46435GAA0	162,596	$3.9M	1.56%
19	ISHARES TR	464287739	43,685	$3.7M	1.50%
20	SPDR S&P 500 ETF TR	SPY	8,468	$3.5M	1.40%
21	ISHARES TR	464288273	55,773	$3.3M	1.34%
22	ISHARES TR	46434V621	65,489	$3.3M	1.32%
23	ISHARES TR	464287168	25,345	$3.0M	1.20%
24	ISHARES TR	46429B655	49,439	$2.5M	1.00%
25	ISHARES TR	464287457	25,188	$2.1M	0.83%
26	ISHARES TR	46432F834	33,216	$2.1M	0.83%
27	ISHARES TR	464287705	19,354	$2.0M	0.80%
28	ISHARES TR	46432F859	39,942	$1.9M	0.76%
29	VANGUARD WORLD FDS	92204A876	11,456	$1.7M	0.68%
30	ISHARES TR	464287150	15,298	$1.4M	0.56%
31	ISHARES TR	464287614	5,666	$1.4M	0.56%
32	VANGUARD INDEX FDS	922908611	8,468	$1.3M	0.54%
33	ISHARES TR	464288687	38,962	$1.2M	0.49%
34	ISHARES TR	46434V407	28,183	$1.2M	0.47%
35	ISHARES TR	46434VAX8	43,668	$1.1M	0.44%
36	ISHARES TR	464287226	10,945	$1.1M	0.44%
37	APPLE INC	AAPL	6,093	$1.0M	0.41%
38	MICROSOFT CORP	MSFT	3,256	$938,902	0.38%
39	VANGUARD INDEX FDS	922908512	5,928	$794,818	0.32%
40	ISHARES TR	464287465	9,266	$662,743	0.27%
41	ISHARES TR	464287598	4,326	$658,638	0.27%
42	ISHARES TR	464287648	2,898	$657,245	0.27%
43	VANGUARD INDEX FDS	922908553	7,855	$652,363	0.26%
44	ISHARES TR	464287630	4,555	$623,909	0.25%
45	VANGUARD SCOTTSDALE FDS	92206C664	8,547	$616,068	0.25%
46	PROCTER AND GAMBLE CO	742718109	3,920	$582,983	0.24%
47	ISHARES TR	464287473	5,261	$558,653	0.23%
48	ISHARES TR	464287762	1,992	$543,934	0.22%
49	ISHARES TR	46436E486	24,403	$503,684	0.20%
50	ISHARES TR	46434VBG4	17,947	$441,317	0.18%
51	SELECT SECTOR SPDR TR	81369Y605	13,707	$440,696	0.18%
52	INVESCO QQQ TR	IVZ	1,361	$436,559	0.18%
53	BROADCOM INC	AVGO	651	$417,822	0.17%
54	ISHARES TR	464287879	4,054	$379,494	0.15%
55	BANK AMERICA CORP	060505104	13,094	$374,478	0.15%
56	ISHARES TR	46435G318	14,521	$369,253	0.15%
57	ISHARES TR	464287655	2,007	$357,975	0.14%
58	GENERAL DYNAMICS CORP	GD	1,480	$337,700	0.14%
59	ISHARES TR	464288646	6,593	$333,202	0.13%
60	SELECT SECTOR SPDR TR	81369Y803	2,021	$305,169	0.12%
61	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	15,435	$294,960	0.12%
62	SPDR S&P MIDCAP 400 ETF TR	MDY	621	$284,402	0.11%
63	VANGUARD INTL EQUITY INDEX F	922042718	2,578	$281,568	0.11%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	873	$269,557	0.11%
65	ISHARES TR	46429B747	2,696	$267,606	0.11%
66	JOHNSON & JOHNSON	JNJ	1,707	$264,625	0.11%
67	VANGUARD SCOTTSDALE FDS	92206C706	4,411	$264,483	0.11%
68	ISHARES TR	46435U697	9,456	$244,634	0.10%
69	VANGUARD TAX-MANAGED FDS	921943858	5,356	$241,919	0.10%
70	LAM RESEARCH CORP	LRCX	445	$235,653	0.10%
71	ISHARES TR	464288448	8,540	$234,745	0.09%
72	ISHARES TR	464288240	4,611	$224,906	0.09%
73	VANGUARD SCOTTSDALE FDS	92206C771	4,404	$205,021	0.08%
74	VANGUARD SPECIALIZED FUNDS	921908844	1,305	$201,100	0.08%
75	BUTTERFLY NETWORK INC	BFLY	33,535	$63,046	0.03%
76	QUANTUM SI INC	QSIAW	25,742	$45,306	0.02%
77	GINKGO BIOWORKS HOLDINGS INC	DNABW	15,000	$19,950	0.01%
78	HYPERFINE INC	HYPR	10,571	$15,222	0.01%