13F HOLDINGS REPORT
GDS Wealth Management
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003464
Total Value
$636.0M
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 | 1,006,951 | $42.3M | 6.66% |
| 2 | ISHARES TR | 464287663 | 509,606 | $38.0M | 5.98% |
| 3 | ISHARES TR | 464287242 | 365,694 | $37.3M | 5.87% |
| 4 | ISHARES TR | 46429B697 | 393,775 | $28.5M | 4.48% |
| 5 | ISHARES TR | 464287200 | 58,766 | $25.2M | 3.97% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C573 | 338,137 | $24.5M | 3.85% |
| 7 | ISHARES TR | 464288448 | 859,564 | $21.8M | 3.43% |
| 8 | ISHARES TR | 46435G672 | 412,514 | $20.1M | 3.16% |
| 9 | ISHARES TR | 46429B663 | 190,743 | $18.9M | 2.97% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 461,010 | $17.2M | 2.71% |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 90,123 | $15.7M | 2.47% |
| 12 | AMAZON COM INC | AMZN | 102,916 | $13.1M | 2.06% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 173,450 | $13.0M | 2.05% |
| 14 | ALPHABET INC | GOOG | 95,338 | $12.5M | 1.96% |
| 15 | VANGUARD INDEX FDS | 922908629 | 59,150 | $12.3M | 1.94% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 79,586 | $11.5M | 1.81% |
| 17 | VANGUARD INDEX FDS | 922908751 | 60,792 | $11.5M | 1.81% |
| 18 | ISHARES TR | 464287788 | 151,485 | $11.3M | 1.78% |
| 19 | WALMART INC | WMT | 69,345 | $11.1M | 1.74% |
| 20 | APPLE INC | AAPL | 63,809 | $10.9M | 1.72% |
| 21 | MICROSOFT CORP | MSFT | 30,004 | $9.5M | 1.49% |
| 22 | ISHARES TR | 464288687 | 309,919 | $9.3M | 1.47% |
| 23 | SALESFORCE INC | CRM | 44,931 | $9.1M | 1.43% |
| 24 | ISHARES TR | 464287440 | 98,498 | $9.0M | 1.42% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 447,078 | $8.9M | 1.40% |
| 26 | HALLIBURTON CO | HAL | 217,186 | $8.8M | 1.38% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 425,371 | $8.6M | 1.36% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 74,504 | $8.2M | 1.29% |
| 29 | STERIS PLC | STE | 36,553 | $8.0M | 1.26% |
| 30 | PIONEER NAT RES CO | 723787107 | 34,566 | $7.9M | 1.25% |
| 31 | JPMORGAN CHASE & CO | VYLD | 53,257 | $7.7M | 1.21% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 37,796 | $7.7M | 1.21% |
| 33 | INGERSOLL RAND INC | IR | 118,888 | $7.6M | 1.19% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 37,216 | $7.4M | 1.17% |
| 35 | HOME DEPOT INC | HD | 23,704 | $7.2M | 1.13% |
| 36 | IQVIA HLDGS INC | IQV | 36,351 | $7.2M | 1.12% |
| 37 | ALLSTATE CORP | ALL-PJ | 60,392 | $6.7M | 1.06% |
| 38 | TJX COS INC NEW | 872540109 | 74,872 | $6.7M | 1.05% |
| 39 | S&P GLOBAL INC | SPGI | 17,481 | $6.4M | 1.00% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 91,881 | $6.4M | 1.00% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 157,415 | $6.0M | 0.95% |
| 42 | AMERICAN EXPRESS CO | AXP | 39,542 | $5.9M | 0.93% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 11,491 | $5.8M | 0.91% |
| 44 | VISA INC | V | 24,918 | $5.7M | 0.90% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 50,600 | $4.6M | 0.72% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 43,512 | $4.4M | 0.69% |
| 47 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 131,038 | $4.4M | 0.69% |
| 48 | FISERV INC | FISV | 38,189 | $4.3M | 0.68% |
| 49 | META PLATFORMS INC | META | 12,362 | $3.7M | 0.58% |
| 50 | ISHARES TR | 464287671 | 36,920 | $3.5M | 0.55% |
| 51 | SYNCHRONY FINANCIAL | SYF-PB | 47,772 | $1.5M | 0.23% |
| 52 | EATON CORP PLC | ETN | 5,430 | $1.2M | 0.18% |
| 53 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 39,980 | $959,520 | 0.15% |
| 54 | BROADCOM INC | AVGO | 1,100 | $913,638 | 0.14% |
| 55 | ISHARES TR | 46432F842 | 13,725 | $883,204 | 0.14% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 3,039 | $827,337 | 0.13% |
| 57 | ACCENTURE PLC IRELAND | ACN | 2,682 | $823,741 | 0.13% |
| 58 | CME GROUP INC | CME | 3,898 | $780,458 | 0.12% |
| 59 | ISHARES TR | 464287507 | 3,105 | $774,232 | 0.12% |
| 60 | T-MOBILE US INC | TMUSZ | 5,520 | $773,076 | 0.12% |
| 61 | MCDONALDS CORP | MCD | 2,874 | $757,127 | 0.12% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,523 | $704,457 | 0.11% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 4,553 | $664,101 | 0.10% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,504 | $615,076 | 0.10% |
| 65 | COLGATE PALMOLIVE CO | CL | 8,443 | $600,382 | 0.09% |
| 66 | COCA COLA CO | KO | 10,698 | $598,884 | 0.09% |
| 67 | UNION PAC CORP | UNP | 2,859 | $582,178 | 0.09% |
| 68 | EXXON MOBIL CORP | XOM | 4,757 | $559,328 | 0.09% |
| 69 | CLOROX CO DEL | CLX | 4,039 | $529,351 | 0.08% |
| 70 | LINDE PLC | LIN | 1,386 | $516,077 | 0.08% |
| 71 | ISHARES TR | 464288257 | 5,540 | $511,730 | 0.08% |
| 72 | ISHARES INC | 46434G103 | 10,560 | $502,550 | 0.08% |
| 73 | PACCAR INC | PCAR | 5,892 | $500,938 | 0.08% |
| 74 | EQUINIX INC | EQIX | 684 | $496,762 | 0.08% |
| 75 | ISHARES TR | 464287309 | 7,091 | $485,166 | 0.08% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 3,305 | $463,692 | 0.07% |
| 77 | ATMOS ENERGY CORP | ATO | 4,306 | $456,135 | 0.07% |
| 78 | DAVE & BUSTERS ENTMT INC | 238337109 | 12,154 | $450,549 | 0.07% |
| 79 | ABBOTT LABS | ABLZF | 4,571 | $442,701 | 0.07% |
| 80 | ASTRAZENECA PLC | AZN | 6,439 | $436,049 | 0.07% |
| 81 | EMERSON ELEC CO | EMR | 4,384 | $423,363 | 0.07% |
| 82 | BOOKING HOLDINGS INC | BKNG | 135 | $416,333 | 0.07% |
| 83 | ISHARES TR | 46429B689 | 6,348 | $414,017 | 0.07% |
| 84 | FASTENAL CO | FAST | 7,394 | $404,008 | 0.06% |
| 85 | ISHARES TR | 464287804 | 4,252 | $401,091 | 0.06% |
| 86 | METLIFE INC | MET-PF | 6,324 | $397,843 | 0.06% |
| 87 | PFIZER INC | PFE | 11,680 | $387,426 | 0.06% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,992 | $379,292 | 0.06% |
| 89 | PROLOGIS INC. | PLDGP | 3,346 | $375,455 | 0.06% |
| 90 | DIMENSIONAL ETF TRUST | 25434V724 | 10,486 | $356,734 | 0.06% |
| 91 | ISHARES TR | 464287226 | 3,733 | $351,051 | 0.06% |
| 92 | ABBVIE INC | ABBV | 2,335 | $348,055 | 0.05% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 4,614 | $347,065 | 0.05% |
| 94 | ISHARES TR | 464288513 | 4,683 | $345,231 | 0.05% |
| 95 | VERITEX HLDGS INC | 923451108 | 19,000 | $341,050 | 0.05% |
| 96 | ISHARES TR | 46432F396 | 2,403 | $335,699 | 0.05% |
| 97 | VANGUARD INDEX FDS | 922908363 | 804 | $315,731 | 0.05% |
| 98 | ISHARES TR | 464287408 | 2,018 | $310,449 | 0.05% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 873 | $305,812 | 0.05% |
| 100 | ROLLINS INC | ROL | 8,045 | $300,320 | 0.05% |
| 101 | ISHARES TR | 46434V100 | 6,073 | $291,474 | 0.05% |
| 102 | CHEVRON CORP NEW | CVX | 1,647 | $277,717 | 0.04% |
| 103 | DOUBLELINE INCOME SOLUTIONS | DSL | 22,858 | $267,896 | 0.04% |
| 104 | ISHARES TR | 46432F834 | 4,453 | $267,135 | 0.04% |
| 105 | ORACLE CORP | ORCL-PD | 2,467 | $261,305 | 0.04% |
| 106 | ALPHABET INC | GOOG | 1,971 | $259,876 | 0.04% |
| 107 | ORION GROUP HLDGS INC | ORN | 47,338 | $253,732 | 0.04% |
| 108 | MASTERCARD INCORPORATED | MA | 633 | $250,611 | 0.04% |
| 109 | CONOCOPHILLIPS | COP | 2,057 | $246,429 | 0.04% |
| 110 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 8,000 | $234,000 | 0.04% |
| 111 | KIMBERLY-CLARK CORP | KMB | 1,862 | $225,023 | 0.04% |
| 112 | ISHARES TR | 464288638 | 4,593 | $223,449 | 0.04% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 394 | $222,594 | 0.04% |
| 114 | ISHARES TR | 46429B267 | 9,867 | $217,469 | 0.03% |
| 115 | PACIFIC PREMIER BANCORP | 69478X105 | 9,938 | $216,251 | 0.03% |
| 116 | NOVO-NORDISK A S | NONOF | 2,352 | $213,891 | 0.03% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,573 | $210,129 | 0.03% |
| 118 | DIMENSIONAL ETF TRUST | 25434V500 | 3,943 | $206,968 | 0.03% |
| 119 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,261 | $203,804 | 0.03% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 1,940 | $200,441 | 0.03% |
| 121 | NUTEX HEALTH INC | NUTX | 560,025 | $113,405 | 0.02% |
| 122 | TILRAY BRANDS INC | TLRY | 18,026 | $43,082 | 0.01% |