13F HOLDINGS REPORT
Guidance Point Advisors, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001172661-23-003622
Total Value
$245.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 400,796 | $58.1M | 23.66% |
| 2 | ISHARES TR | 464287200 | 82,265 | $35.3M | 14.38% |
| 3 | ISHARES TR | 46432F842 | 227,940 | $14.7M | 5.97% |
| 4 | ISHARES TR | 464287309 | 193,003 | $13.2M | 5.38% |
| 5 | ISHARES TR | 464287804 | 126,773 | $12.0M | 4.87% |
| 6 | ISHARES TR | 464287507 | 45,170 | $11.3M | 4.59% |
| 7 | ISHARES TR | 464287408 | 53,006 | $8.2M | 3.32% |
| 8 | ISHARES INC | 46434G103 | 126,963 | $6.0M | 2.46% |
| 9 | ISHARES TR | 464287606 | 61,733 | $4.5M | 1.82% |
| 10 | ISHARES TR | 46436E205 | 191,003 | $4.2M | 1.70% |
| 11 | ISHARES TR | 46436E726 | 202,846 | $4.1M | 1.68% |
| 12 | ISHARES TR | 46436E486 | 200,703 | $3.9M | 1.58% |
| 13 | ISHARES TR | 46436E312 | 165,274 | $3.9M | 1.58% |
| 14 | ISHARES TR | 464287887 | 34,914 | $3.8M | 1.56% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,905 | $3.8M | 1.55% |
| 16 | ISHARES TR | 464287176 | 35,992 | $3.7M | 1.52% |
| 17 | ISHARES TR | 464287663 | 45,397 | $3.4M | 1.38% |
| 18 | ISHARES TR | 46434V621 | 63,198 | $3.1M | 1.27% |
| 19 | ISHARES TR | 464287739 | 39,029 | $3.0M | 1.24% |
| 20 | ISHARES TR | 46435GAA0 | 124,880 | $2.9M | 1.19% |
| 21 | ISHARES TR | 46434VBD1 | 119,229 | $2.9M | 1.18% |
| 22 | ISHARES TR | 46435UAA9 | 124,703 | $2.9M | 1.17% |
| 23 | ISHARES TR | 46435U515 | 120,074 | $2.9M | 1.17% |
| 24 | ISHARES TR | 464288273 | 49,413 | $2.8M | 1.14% |
| 25 | ISHARES TR | 464287168 | 25,312 | $2.7M | 1.11% |
| 26 | ISHARES TR | 46432F834 | 34,054 | $2.0M | 0.83% |
| 27 | ISHARES TR | 464287705 | 19,407 | $2.0M | 0.80% |
| 28 | ISHARES TR | 464287614 | 5,748 | $1.5M | 0.62% |
| 29 | VANGUARD WORLD FDS | 92204A876 | 11,759 | $1.5M | 0.61% |
| 30 | ISHARES TR | 464287150 | 15,309 | $1.4M | 0.59% |
| 31 | VANGUARD INDEX FDS | 922908611 | 8,561 | $1.4M | 0.56% |
| 32 | APPLE INC | AAPL | 6,731 | $1.2M | 0.47% |
| 33 | MICROSOFT CORP | MSFT | 3,536 | $1.1M | 0.45% |
| 34 | ISHARES TR | 46429B655 | 20,652 | $1.1M | 0.43% |
| 35 | ISHARES TR | 46434V407 | 22,928 | $940,679 | 0.38% |
| 36 | ISHARES TR | 464288687 | 28,273 | $852,458 | 0.35% |
| 37 | VANGUARD INDEX FDS | 922908512 | 5,994 | $785,001 | 0.32% |
| 38 | ISHARES TR | 464287598 | 4,472 | $679,080 | 0.28% |
| 39 | ISHARES TR | 464287648 | 2,903 | $650,431 | 0.26% |
| 40 | ISHARES TR | 464287465 | 9,395 | $647,468 | 0.26% |
| 41 | ISHARES TR | 464287630 | 4,574 | $619,848 | 0.25% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,564 | $611,822 | 0.25% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,075 | $594,375 | 0.24% |
| 44 | ISHARES TR | 464287473 | 5,053 | $527,277 | 0.21% |
| 45 | ISHARES TR | 464287762 | 1,939 | $523,355 | 0.21% |
| 46 | BROADCOM INC | AVGO | 607 | $503,851 | 0.21% |
| 47 | INVESCO QQQ TR | IVZ | 1,270 | $454,748 | 0.19% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 13,070 | $433,551 | 0.18% |
| 49 | VANGUARD INDEX FDS | 922908553 | 5,078 | $384,381 | 0.16% |
| 50 | BANK AMERICA CORP | 060505104 | 12,834 | $351,397 | 0.14% |
| 51 | ISHARES TR | 464287655 | 1,954 | $345,573 | 0.14% |
| 52 | GENERAL DYNAMICS CORP | GD | 1,531 | $338,381 | 0.14% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 960 | $336,289 | 0.14% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 2,029 | $332,692 | 0.14% |
| 55 | ISHARES TR | 464287879 | 3,607 | $321,627 | 0.13% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,001 | $311,030 | 0.13% |
| 57 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,260 | $287,044 | 0.12% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 625 | $285,090 | 0.12% |
| 59 | ALPHABET INC | GOOG | 2,130 | $278,731 | 0.11% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,770 | $275,600 | 0.11% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,723 | $269,919 | 0.11% |
| 62 | LAM RESEARCH CORP | LRCX | 415 | $260,167 | 0.11% |
| 63 | ISHARES TR | 464287226 | 2,677 | $251,611 | 0.10% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,443 | $237,963 | 0.10% |
| 65 | AMAZON COM INC | AMZN | 1,808 | $229,833 | 0.09% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,157 | $229,051 | 0.09% |
| 67 | ISHARES TR | 464288240 | 4,725 | $222,101 | 0.09% |
| 68 | ISHARES TR | 46432F859 | 4,584 | $212,552 | 0.09% |
| 69 | ISHARES TR | 464287796 | 4,413 | $209,354 | 0.09% |
| 70 | VANGUARD WORLD FDS | 92204A702 | 502 | $208,412 | 0.08% |
| 71 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 25,428 | $46,024 | 0.02% |
| 72 | QUANTUM SI INC | QSIAW | 25,742 | $42,732 | 0.02% |
| 73 | BUTTERFLY NETWORK INC | BFLY | 33,535 | $39,571 | 0.02% |
| 74 | HYPERFINE INC | HYPR | 10,571 | $21,671 | 0.01% |