13F HOLDINGS REPORT
Guidance Point Advisors, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001172661-24-002943
Total Value
$320.3M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 401,743 | $81.3M | 25.37% |
| 2 | ISHARES TR | 464287200 | 78,047 | $42.7M | 13.34% |
| 3 | ISHARES TR | 464287309 | 192,797 | $17.8M | 5.57% |
| 4 | ISHARES TR | 46432F842 | 238,235 | $17.3M | 5.41% |
| 5 | ISHARES TR | 464287804 | 134,645 | $14.4M | 4.49% |
| 6 | ISHARES TR | 464287507 | 237,781 | $13.9M | 4.35% |
| 7 | ISHARES TR | 464287408 | 58,676 | $10.7M | 3.34% |
| 8 | ISHARES TR | 46436E726 | 328,069 | $7.0M | 2.18% |
| 9 | ISHARES TR | 46436E205 | 307,256 | $7.0M | 2.17% |
| 10 | ISHARES TR | 46436E486 | 337,424 | $6.8M | 2.14% |
| 11 | ISHARES TR | 46436E312 | 278,312 | $6.8M | 2.13% |
| 12 | ISHARES INC | 46434G103 | 124,818 | $6.7M | 2.09% |
| 13 | SPDR S&P 500 ETF TR | SPY | 11,169 | $6.1M | 1.90% |
| 14 | ISHARES TR | 46436E130 | 235,014 | $5.9M | 1.85% |
| 15 | ISHARES TR | 464287606 | 62,101 | $5.5M | 1.71% |
| 16 | ISHARES TR | 46435U515 | 181,201 | $4.5M | 1.40% |
| 17 | ISHARES TR | 46435UAA9 | 189,021 | $4.5M | 1.40% |
| 18 | ISHARES TR | 46435GAA0 | 183,253 | $4.4M | 1.36% |
| 19 | ISHARES TR | 464287887 | 33,190 | $4.3M | 1.33% |
| 20 | ISHARES TR | 46434VBD1 | 170,530 | $4.2M | 1.32% |
| 21 | ISHARES TR | 464287614 | 8,933 | $3.3M | 1.02% |
| 22 | ISHARES TR | 46434V621 | 54,659 | $3.1M | 0.98% |
| 23 | ISHARES TR | 464287168 | 25,071 | $3.0M | 0.95% |
| 24 | ISHARES TR | 464287663 | 28,137 | $2.5M | 0.77% |
| 25 | ISHARES TR | 46432F834 | 35,057 | $2.4M | 0.74% |
| 26 | ISHARES TR | 464287705 | 19,698 | $2.2M | 0.70% |
| 27 | ISHARES TR | 464288273 | 35,513 | $2.2M | 0.68% |
| 28 | MICROSOFT CORP | MSFT | 4,286 | $1.9M | 0.60% |
| 29 | ISHARES TR | 464287150 | 15,491 | $1.8M | 0.57% |
| 30 | APPLE INC | AAPL | 8,325 | $1.8M | 0.55% |
| 31 | VANGUARD INDEX FDS | 922908611 | 8,659 | $1.6M | 0.49% |
| 32 | VANGUARD WORLD FD | 92204A876 | 9,237 | $1.4M | 0.43% |
| 33 | ISHARES TR | 464287648 | 3,696 | $970,492 | 0.30% |
| 34 | ISHARES TR | 464287739 | 10,770 | $944,965 | 0.30% |
| 35 | ISHARES TR | 46429B697 | 10,927 | $917,431 | 0.29% |
| 36 | VANGUARD INDEX FDS | 922908512 | 6,069 | $913,007 | 0.29% |
| 37 | ISHARES TR | 464288687 | 27,880 | $879,567 | 0.27% |
| 38 | ISHARES TR | 46429B655 | 16,529 | $844,362 | 0.26% |
| 39 | ISHARES TR | 464287598 | 4,539 | $791,764 | 0.25% |
| 40 | ISHARES TR | 46434V407 | 18,753 | $791,322 | 0.25% |
| 41 | ISHARES TR | 464287465 | 9,228 | $722,850 | 0.23% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,728 | $715,465 | 0.22% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,224 | $696,546 | 0.22% |
| 44 | ISHARES TR | 464287630 | 4,522 | $688,374 | 0.21% |
| 45 | BROADCOM INC | AVGO | 395 | $634,057 | 0.20% |
| 46 | INVESCO QQQ TR | IVZ | 1,224 | $586,809 | 0.18% |
| 47 | BANK AMERICA CORP | 060505104 | 12,969 | $515,773 | 0.16% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,041 | $461,706 | 0.14% |
| 49 | GENERAL DYNAMICS CORP | GD | 1,569 | $455,447 | 0.14% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,404 | $438,656 | 0.14% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,065 | $433,243 | 0.14% |
| 52 | ISHARES TR | 464287473 | 3,501 | $422,721 | 0.13% |
| 53 | ALPHABET INC | GOOG | 2,272 | $413,867 | 0.13% |
| 54 | SPDR GOLD TR | GLD | 1,903 | $409,150 | 0.13% |
| 55 | ISHARES TR | 464287655 | 1,907 | $387,034 | 0.12% |
| 56 | NVIDIA CORPORATION | NVDA | 2,887 | $356,768 | 0.11% |
| 57 | ISHARES TR | 464287499 | 4,365 | $353,934 | 0.11% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 409 | $347,543 | 0.11% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 643 | $343,768 | 0.11% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,886 | $342,742 | 0.11% |
| 61 | AMAZON COM INC | AMZN | 1,624 | $313,839 | 0.10% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932505 | 882 | $308,960 | 0.10% |
| 63 | VANGUARD WORLD FD | 92204A702 | 513 | $298,608 | 0.09% |
| 64 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,362 | $292,802 | 0.09% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,597 | $276,588 | 0.09% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,854 | $271,063 | 0.08% |
| 67 | ISHARES TR | 464288240 | 4,760 | $252,896 | 0.08% |
| 68 | ISHARES TR | 464287549 | 2,667 | $251,565 | 0.08% |
| 69 | ISHARES TR | 46434VBG4 | 9,815 | $246,648 | 0.08% |
| 70 | ISHARES TR | 464287762 | 3,807 | $233,334 | 0.07% |
| 71 | ISHARES TR | 46436E593 | 11,977 | $230,856 | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908553 | 2,679 | $224,427 | 0.07% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,174 | $223,269 | 0.07% |
| 74 | LAM RESEARCH CORP | LRCX | 209 | $222,787 | 0.07% |
| 75 | EXXON MOBIL CORP | XOM | 1,948 | $217,634 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908736 | 567 | $211,923 | 0.07% |
| 77 | ISHARES TR | 464287879 | 2,113 | $205,570 | 0.06% |
| 78 | ISHARES GOLD TR | IAU | 4,622 | $203,053 | 0.06% |
| 79 | BUTTERFLY NETWORK INC | BFLY | 33,535 | $28,196 | 0.01% |
| 80 | QUANTUM SI INC | QSIAW | 25,742 | $27,029 | 0.01% |
| 81 | HYPERFINE INC | HYPR | 10,571 | $8,985 | 0.00% |
| 82 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 25,000 | $8,358 | 0.00% |