13F HOLDINGS REPORT
Guidance Point Advisors, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002120
Total Value
$306.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 401,735 | $80.5M | 26.25% |
| 2 | ISHARES TR | 464287200 | 79,553 | $41.9M | 13.66% |
| 3 | ISHARES TR | 464287309 | 192,639 | $16.3M | 5.31% |
| 4 | ISHARES TR | 46432F842 | 214,629 | $15.9M | 5.20% |
| 5 | ISHARES TR | 464287804 | 121,773 | $13.5M | 4.39% |
| 6 | ISHARES TR | 464287507 | 216,070 | $13.1M | 4.28% |
| 7 | ISHARES TR | 464287408 | 53,038 | $9.9M | 3.24% |
| 8 | ISHARES INC | 46434G103 | 117,023 | $6.0M | 1.97% |
| 9 | ISHARES TR | 46436E726 | 276,447 | $5.9M | 1.93% |
| 10 | ISHARES TR | 46436E205 | 259,094 | $5.9M | 1.93% |
| 11 | SPDR S&P 500 ETF TR | SPY | 11,280 | $5.9M | 1.93% |
| 12 | ISHARES TR | 46436E486 | 283,536 | $5.8M | 1.90% |
| 13 | ISHARES TR | 46436E312 | 233,765 | $5.8M | 1.89% |
| 14 | ISHARES TR | 464287606 | 62,012 | $5.7M | 1.85% |
| 15 | ISHARES TR | 46436E130 | 179,325 | $4.6M | 1.49% |
| 16 | ISHARES TR | 464287887 | 33,113 | $4.3M | 1.41% |
| 17 | ISHARES TR | 46435UAA9 | 161,924 | $3.9M | 1.26% |
| 18 | ISHARES TR | 46435U515 | 154,550 | $3.8M | 1.26% |
| 19 | ISHARES TR | 46435GAA0 | 156,303 | $3.7M | 1.22% |
| 20 | ISHARES TR | 46434VBD1 | 144,949 | $3.6M | 1.17% |
| 21 | ISHARES TR | 46434V621 | 54,384 | $3.2M | 1.03% |
| 22 | ISHARES TR | 464287168 | 25,025 | $3.1M | 1.01% |
| 23 | ISHARES TR | 464287614 | 8,962 | $3.0M | 0.99% |
| 24 | ISHARES TR | 464287663 | 28,101 | $2.5M | 0.83% |
| 25 | ISHARES TR | 46432F834 | 34,532 | $2.3M | 0.76% |
| 26 | ISHARES TR | 464287705 | 19,629 | $2.3M | 0.76% |
| 27 | MICROSOFT CORP | MSFT | 4,937 | $2.1M | 0.68% |
| 28 | ISHARES TR | 464288273 | 30,425 | $1.9M | 0.63% |
| 29 | ISHARES TR | 464287150 | 15,489 | $1.8M | 0.58% |
| 30 | VANGUARD INDEX FDS | 922908611 | 8,657 | $1.7M | 0.54% |
| 31 | ISHARES TR | 46429B697 | 18,806 | $1.6M | 0.51% |
| 32 | APPLE INC | AAPL | 8,414 | $1.4M | 0.47% |
| 33 | VANGUARD WORLD FD | 92204A876 | 9,325 | $1.3M | 0.43% |
| 34 | ISHARES TR | 464287739 | 12,203 | $1.1M | 0.36% |
| 35 | ISHARES TR | 464287648 | 3,683 | $999,960 | 0.33% |
| 36 | VANGUARD INDEX FDS | 922908512 | 6,069 | $946,267 | 0.31% |
| 37 | ISHARES TR | 464288687 | 27,133 | $874,843 | 0.29% |
| 38 | ISHARES TR | 46429B655 | 16,986 | $867,591 | 0.28% |
| 39 | ISHARES TR | 464287598 | 4,517 | $809,971 | 0.26% |
| 40 | ISHARES TR | 46434V407 | 18,705 | $796,166 | 0.26% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,726 | $742,435 | 0.24% |
| 42 | ISHARES TR | 464287465 | 9,103 | $727,208 | 0.24% |
| 43 | ISHARES TR | 464287630 | 4,519 | $718,762 | 0.23% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,181 | $678,448 | 0.22% |
| 45 | SPDR GOLD TR | GLD | 2,976 | $612,223 | 0.20% |
| 46 | INVESCO QQQ TR | IVZ | 1,220 | $543,372 | 0.18% |
| 47 | BROADCOM INC | AVGO | 395 | $525,396 | 0.17% |
| 48 | NVIDIA CORPORATION | NVDA | 544 | $492,247 | 0.16% |
| 49 | BANK AMERICA CORP | 060505104 | 12,940 | $490,703 | 0.16% |
| 50 | ALPHABET INC | GOOG | 3,020 | $455,923 | 0.15% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,067 | $448,695 | 0.15% |
| 52 | GENERAL DYNAMICS CORP | GD | 1,560 | $440,845 | 0.14% |
| 53 | ISHARES TR | 464287473 | 3,489 | $437,368 | 0.14% |
| 54 | ELI LILLY & CO | LLY | 546 | $424,915 | 0.14% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 2,037 | $424,298 | 0.14% |
| 56 | ISHARES TR | 464287655 | 1,903 | $400,848 | 0.13% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 1,236 | $396,249 | 0.13% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,082 | $380,916 | 0.12% |
| 59 | AMAZON COM INC | AMZN | 2,064 | $372,304 | 0.12% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 639 | $357,100 | 0.12% |
| 61 | ISHARES TR | 464287499 | 4,242 | $356,769 | 0.12% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,019 | $310,763 | 0.10% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,909 | $302,112 | 0.10% |
| 64 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,303 | $301,335 | 0.10% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 407 | $299,433 | 0.10% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,836 | $283,148 | 0.09% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,544 | $278,202 | 0.09% |
| 68 | VANGUARD INDEX FDS | 922908736 | 785 | $270,441 | 0.09% |
| 69 | ISHARES TR | 46434VBG4 | 10,728 | $268,748 | 0.09% |
| 70 | VANGUARD WORLD FD | 92204A702 | 506 | $266,588 | 0.09% |
| 71 | ISHARES TR | 464288240 | 4,689 | $250,530 | 0.08% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 5,710 | $239,644 | 0.08% |
| 73 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,787 | $239,225 | 0.08% |
| 74 | ISHARES TR | 464287762 | 3,722 | $230,542 | 0.08% |
| 75 | ISHARES TR | 464287549 | 2,665 | $229,780 | 0.07% |
| 76 | CAMECO CORP | CCJ | 5,219 | $226,087 | 0.07% |
| 77 | VANGUARD INDEX FDS | 922908553 | 2,517 | $218,049 | 0.07% |
| 78 | GLOBAL X FDS | 37954Y871 | 7,558 | $217,897 | 0.07% |
| 79 | ISHARES TR | 464287879 | 2,098 | $216,108 | 0.07% |
| 80 | ISHARES TR | 464287176 | 1,954 | $209,964 | 0.07% |
| 81 | EXXON MOBIL CORP | XOM | 1,804 | $209,796 | 0.07% |
| 82 | LAM RESEARCH CORP | LRCX | 210 | $204,707 | 0.07% |
| 83 | QUANTUM SI INC | QSIAW | 25,742 | $50,712 | 0.02% |
| 84 | BUTTERFLY NETWORK INC | BFLY | 33,535 | $36,218 | 0.01% |
| 85 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 25,000 | $29,000 | 0.01% |
| 86 | HYPERFINE INC | HYPR | 10,571 | $10,571 | 0.00% |