13F HOLDINGS REPORT
GDS Wealth Management
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001172661-23-002640
Total Value
$616.1M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 930,944 | $41.1M | 6.67% |
| 2 | ISHARES TR | 464287663 | 496,166 | $38.8M | 6.30% |
| 3 | ISHARES TR | 464287242 | 357,605 | $38.7M | 6.28% |
| 4 | ISHARES TR | 464287200 | 57,072 | $25.4M | 4.13% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 326,553 | $24.7M | 4.01% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C573 | 304,203 | $23.0M | 3.74% |
| 7 | ISHARES TR | 46429B697 | 308,733 | $22.9M | 3.72% |
| 8 | ISHARES TR | 464288448 | 798,225 | $21.0M | 3.41% |
| 9 | ISHARES TR | 46435G672 | 387,916 | $19.1M | 3.10% |
| 10 | ISHARES TR | 46429B663 | 176,148 | $17.8M | 2.88% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 434,386 | $17.4M | 2.83% |
| 12 | AMAZON COM INC | AMZN | 96,984 | $12.6M | 2.05% |
| 13 | VANGUARD INDEX FDS | 922908629 | 55,882 | $12.3M | 2.00% |
| 14 | APPLE INC | AAPL | 60,484 | $11.7M | 1.90% |
| 15 | VANGUARD INDEX FDS | 922908751 | 57,507 | $11.4M | 1.86% |
| 16 | ALPHABET INC | GOOG | 89,789 | $10.7M | 1.74% |
| 17 | ISHARES TR | 464287788 | 143,756 | $10.7M | 1.74% |
| 18 | WALMART INC | WMT | 65,838 | $10.3M | 1.68% |
| 19 | MICROSOFT CORP | MSFT | 27,977 | $9.5M | 1.55% |
| 20 | SALESFORCE INC | CRM | 42,088 | $8.9M | 1.44% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 397,723 | $8.5M | 1.38% |
| 22 | ISHARES TR | 464287440 | 87,166 | $8.4M | 1.37% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 377,806 | $8.4M | 1.36% |
| 24 | ISHARES TR | 464288687 | 269,259 | $8.3M | 1.35% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 83,558 | $7.9M | 1.28% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 68,998 | $7.8M | 1.27% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 39,046 | $7.7M | 1.24% |
| 28 | IQVIA HLDGS INC | IQV | 33,890 | $7.6M | 1.24% |
| 29 | STERIS PLC | STE | 33,695 | $7.6M | 1.23% |
| 30 | JPMORGAN CHASE & CO | VYLD | 49,008 | $7.1M | 1.16% |
| 31 | INGERSOLL RAND INC | IR | 108,465 | $7.1M | 1.15% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 34,169 | $7.0M | 1.14% |
| 33 | PIONEER NAT RES CO | 723787107 | 32,680 | $6.8M | 1.10% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 34,854 | $6.7M | 1.08% |
| 35 | HALLIBURTON CO | HAL | 201,262 | $6.6M | 1.08% |
| 36 | HOME DEPOT INC | HD | 21,355 | $6.6M | 1.08% |
| 37 | S&P GLOBAL INC | SPGI | 15,924 | $6.4M | 1.04% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 31,682 | $6.2M | 1.01% |
| 39 | AMERICAN EXPRESS CO | AXP | 35,543 | $6.2M | 1.01% |
| 40 | ALLSTATE CORP | ALL-PJ | 54,529 | $5.9M | 0.97% |
| 41 | TJX COS INC NEW | 872540109 | 67,046 | $5.7M | 0.92% |
| 42 | VISA INC | V | 21,873 | $5.2M | 0.84% |
| 43 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 151,199 | $5.1M | 0.83% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 10,098 | $4.9M | 0.79% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 38,981 | $4.2M | 0.68% |
| 46 | FISERV INC | FISV | 32,258 | $4.1M | 0.66% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 44,863 | $3.6M | 0.59% |
| 48 | META PLATFORMS INC | META | 9,864 | $2.8M | 0.46% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 72,158 | $2.8M | 0.46% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 74,485 | $2.8M | 0.46% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 74,774 | $2.8M | 0.45% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 84,661 | $2.8M | 0.45% |
| 53 | SYNCHRONY FINANCIAL | SYF-PB | 53,305 | $1.8M | 0.29% |
| 54 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 64,553 | $1.5M | 0.24% |
| 55 | ISHARES TR | 464287671 | 14,864 | $1.5M | 0.24% |
| 56 | EATON CORP PLC | ETN | 5,790 | $1.2M | 0.19% |
| 57 | BROADCOM INC | AVGO | 1,168 | $1.0M | 0.16% |
| 58 | MCDONALDS CORP | MCD | 3,274 | $976,994 | 0.16% |
| 59 | ISHARES TR | 46432F842 | 14,308 | $965,790 | 0.16% |
| 60 | MOTOROLA SOLUTIONS INC | MSI | 3,119 | $914,740 | 0.15% |
| 61 | ACCENTURE PLC IRELAND | ACN | 2,680 | $827,066 | 0.13% |
| 62 | ISHARES TR | 464287507 | 3,133 | $819,217 | 0.13% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 5,216 | $791,476 | 0.13% |
| 64 | CME GROUP INC | CME | 4,153 | $769,509 | 0.12% |
| 65 | T-MOBILE US INC | TMUSZ | 5,515 | $766,034 | 0.12% |
| 66 | JOHNSON & JOHNSON | JNJ | 4,603 | $761,889 | 0.12% |
| 67 | COCA COLA CO | KO | 12,372 | $745,046 | 0.12% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,568 | $721,876 | 0.12% |
| 69 | COLGATE PALMOLIVE CO | CL | 8,443 | $650,449 | 0.11% |
| 70 | CLOROX CO DEL | CLX | 4,039 | $642,363 | 0.10% |
| 71 | UNION PAC CORP | UNP | 3,113 | $636,982 | 0.10% |
| 72 | EXXON MOBIL CORP | XOM | 5,817 | $623,873 | 0.10% |
| 73 | EQUINIX INC | EQIX | 748 | $586,387 | 0.10% |
| 74 | ISHARES INC | 46434G103 | 11,253 | $554,660 | 0.09% |
| 75 | DAVE & BUSTERS ENTMT INC | 238337109 | 12,154 | $541,582 | 0.09% |
| 76 | ISHARES TR | 464288257 | 5,614 | $538,607 | 0.09% |
| 77 | LINDE PLC | LIN | 1,407 | $536,180 | 0.09% |
| 78 | ABBOTT LABS | ABLZF | 4,812 | $524,604 | 0.09% |
| 79 | ASTRAZENECA PLC | AZN | 7,233 | $517,666 | 0.08% |
| 80 | ISHARES TR | 464287309 | 7,255 | $511,332 | 0.08% |
| 81 | PACCAR INC | PCAR | 6,058 | $506,752 | 0.08% |
| 82 | PFIZER INC | PFE | 13,248 | $485,937 | 0.08% |
| 83 | FASTENAL CO | FAST | 7,915 | $466,906 | 0.08% |
| 84 | ISHARES TR | 46429B689 | 6,905 | $466,088 | 0.08% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 3,305 | $442,242 | 0.07% |
| 86 | PROLOGIS INC. | PLDGP | 3,428 | $420,376 | 0.07% |
| 87 | EMERSON ELEC CO | EMR | 4,588 | $414,709 | 0.07% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 4,924 | $414,601 | 0.07% |
| 89 | METLIFE INC | MET-PF | 7,333 | $414,534 | 0.07% |
| 90 | BOOKING HOLDINGS INC | BKNG | 144 | $388,848 | 0.06% |
| 91 | ISHARES TR | 464287804 | 3,851 | $383,752 | 0.06% |
| 92 | ISHARES TR | 464288513 | 4,986 | $374,299 | 0.06% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,094 | $373,054 | 0.06% |
| 94 | DIMENSIONAL ETF TRUST | 25434V724 | 10,486 | $361,767 | 0.06% |
| 95 | ISHARES TR | 46432F396 | 2,420 | $349,085 | 0.06% |
| 96 | ROLLINS INC | ROL | 8,045 | $344,567 | 0.06% |
| 97 | VERITEX HLDGS INC | 923451108 | 19,000 | $340,670 | 0.06% |
| 98 | ISHARES TR | 464287408 | 2,063 | $332,535 | 0.05% |
| 99 | CONOCOPHILLIPS | COP | 3,207 | $332,277 | 0.05% |
| 100 | MASTERCARD INCORPORATED | MA | 830 | $326,439 | 0.05% |
| 101 | KIMBERLY-CLARK CORP | KMB | 2,321 | $320,437 | 0.05% |
| 102 | ABBVIE INC | ABBV | 2,362 | $318,232 | 0.05% |
| 103 | CHEVRON CORP NEW | CVX | 1,949 | $306,675 | 0.05% |
| 104 | ISHARES TR | 464287226 | 3,123 | $305,898 | 0.05% |
| 105 | ISHARES TR | 46434V100 | 6,093 | $293,744 | 0.05% |
| 106 | ISHARES TR | 46432F834 | 4,492 | $281,289 | 0.05% |
| 107 | DOUBLELINE INCOME SOLUTIONS | DSL | 22,858 | $272,239 | 0.04% |
| 108 | ORACLE CORP | ORCL-PD | 2,120 | $252,471 | 0.04% |
| 109 | SCHWAB STRATEGIC TR | 808524805 | 6,874 | $245,058 | 0.04% |
| 110 | VANGUARD INDEX FDS | 922908363 | 594 | $241,924 | 0.04% |
| 111 | ALPHABET INC | GOOG | 1,999 | $241,819 | 0.04% |
| 112 | NUTEX HEALTH INC | NUTX | 560,025 | $236,107 | 0.04% |
| 113 | ISHARES TR | 464288638 | 4,620 | $233,633 | 0.04% |
| 114 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,268 | $222,173 | 0.04% |
| 115 | ISHARES TR | 46429B267 | 9,680 | $221,672 | 0.04% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,633 | $218,214 | 0.04% |
| 117 | ISHARES TR | 46434V621 | 4,173 | $215,035 | 0.03% |
| 118 | DIMENSIONAL ETF TRUST | 25434V500 | 3,891 | $213,227 | 0.03% |
| 119 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 8,000 | $211,840 | 0.03% |
| 120 | PACIFIC PREMIER BANCORP | 69478X105 | 9,938 | $205,518 | 0.03% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,587 | $204,451 | 0.03% |
| 122 | TILRAY BRANDS INC | TLRY | 18,026 | $28,121 | 0.00% |