13F HOLDINGS REPORT

Guidance Point Advisors, LLC

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001172661-23-002594

Total Value

$260.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (77)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO	VYLD	400,652	$58.3M	22.38%
2	ISHARES TR	464287200	85,784	$38.2M	14.68%
3	ISHARES TR	46432F842	227,151	$15.3M	5.89%
4	ISHARES TR	464287309	193,650	$13.6M	5.24%
5	ISHARES TR	464287804	133,152	$13.3M	5.10%
6	ISHARES TR	464287507	48,189	$12.6M	4.84%
7	ISHARES TR	464287408	52,965	$8.5M	3.28%
8	ISHARES INC	46434G103	131,845	$6.5M	2.50%
9	ISHARES TR	464287606	61,733	$4.6M	1.78%
10	ISHARES TR	464287176	37,936	$4.1M	1.57%
11	ISHARES TR	464287887	35,302	$4.1M	1.56%
12	ISHARES TR	46436E726	185,874	$3.9M	1.51%
13	ISHARES TR	46436E205	174,488	$3.9M	1.50%
14	ISHARES TR	464287663	48,242	$3.8M	1.45%
15	SPDR S&P 500 ETF TR	SPY	8,475	$3.8M	1.44%
16	ISHARES TR	464287739	42,851	$3.7M	1.42%
17	ISHARES TR	46436E312	150,496	$3.7M	1.42%
18	ISHARES TR	46436E486	182,491	$3.7M	1.42%
19	ISHARES TR	46434V621	64,827	$3.3M	1.28%
20	ISHARES TR	464288273	54,666	$3.2M	1.24%
21	ISHARES TR	464287168	25,613	$2.9M	1.11%
22	ISHARES TR	46434VBD1	115,736	$2.8M	1.08%
23	ISHARES TR	46435U515	109,879	$2.7M	1.03%
24	ISHARES TR	46435GAA0	114,530	$2.7M	1.03%
25	ISHARES TR	46435UAA9	114,066	$2.7M	1.03%
26	ISHARES TR	46432F834	34,153	$2.1M	0.82%
27	ISHARES TR	464287705	19,407	$2.1M	0.80%
28	ISHARES TR	46429B655	35,230	$1.8M	0.69%
29	VANGUARD WORLD FDS	92204A876	11,690	$1.7M	0.64%
30	ISHARES TR	464287614	5,715	$1.6M	0.60%
31	ISHARES TR	464287150	15,309	$1.5M	0.58%
32	VANGUARD INDEX FDS	922908611	8,514	$1.4M	0.54%
33	ISHARES TR	46432F859	29,111	$1.4M	0.52%
34	APPLE INC	AAPL	6,134	$1.2M	0.46%
35	MICROSOFT CORP	MSFT	3,355	$1.1M	0.44%
36	ISHARES TR	464288687	35,371	$1.1M	0.42%
37	ISHARES TR	46434V407	25,695	$1.1M	0.41%
38	ISHARES TR	464287457	11,877	$962,974	0.37%
39	ISHARES TR	464287226	8,589	$840,995	0.32%
40	VANGUARD INDEX FDS	922908512	5,962	$824,985	0.32%
41	ISHARES TR	464287648	2,903	$704,145	0.27%
42	ISHARES TR	464287598	4,415	$696,969	0.27%
43	ISHARES TR	46434VAX8	27,383	$692,518	0.27%
44	ISHARES TR	464287465	9,395	$681,099	0.26%
45	VANGUARD SCOTTSDALE FDS	92206C664	8,553	$646,860	0.25%
46	ISHARES TR	464287630	4,574	$643,856	0.25%
47	PROCTER AND GAMBLE CO	742718109	3,961	$601,026	0.23%
48	ISHARES TR	464287473	5,279	$579,895	0.22%
49	ISHARES TR	464287762	1,998	$559,497	0.21%
50	BROADCOM INC	AVGO	588	$510,374	0.20%
51	VANGUARD INDEX FDS	922908553	6,046	$505,180	0.19%
52	INVESCO QQQ TR	IVZ	1,267	$467,672	0.18%
53	SELECT SECTOR SPDR TR	81369Y605	13,013	$438,658	0.17%
54	ISHARES TR	464287879	4,074	$387,195	0.15%
55	ISHARES TR	46435G318	14,931	$380,586	0.15%
56	ISHARES TR	464287655	1,954	$366,162	0.14%
57	BANK AMERICA CORP	060505104	12,410	$356,051	0.14%
58	SELECT SECTOR SPDR TR	81369Y803	2,025	$352,094	0.14%
59	GENERAL DYNAMICS CORP	GD	1,507	$324,192	0.12%
60	VANGUARD SPECIALIZED FUNDS	921908844	1,945	$316,051	0.12%
61	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	15,700	$314,152	0.12%
62	JOHNSON & JOHNSON	JNJ	1,799	$297,838	0.11%
63	SPDR S&P MIDCAP 400 ETF TR	MDY	621	$297,548	0.11%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	870	$296,670	0.11%
65	VANGUARD SCOTTSDALE FDS	92206C706	4,519	$265,085	0.10%
66	LAM RESEARCH CORP	LRCX	406	$261,004	0.10%
67	VANGUARD TAX-MANAGED FDS	921943858	5,407	$249,654	0.10%
68	ISHARES TR	46434VBG4	9,998	$246,139	0.09%
69	VANGUARD INTL EQUITY INDEX F	922042718	2,146	$237,069	0.09%
70	ISHARES TR	46435U697	9,029	$232,598	0.09%
71	ISHARES TR	464288240	4,705	$231,560	0.09%
72	ISHARES TR	464288448	8,773	$231,019	0.09%
73	AMAZON COM INC	AMZN	1,540	$200,754	0.08%
74	BUTTERFLY NETWORK INC	BFLY	33,535	$77,131	0.03%
75	QUANTUM SI INC	QSIAW	25,742	$46,078	0.02%
76	GINKGO BIOWORKS HOLDINGS INC	DNABW	20,000	$37,200	0.01%
77	HYPERFINE INC	HYPR	10,571	$22,728	0.01%