13F HOLDINGS REPORT (Amended)
Guidance Point Advisors, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001172661-23-003621
Total Value
$260.4M
Positions
77
Other Managers
0
Confidential Omitted
No
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% |