13F HOLDINGS REPORT
Guidance Point Advisors, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001172661-24-004408
Total Value
$342.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 401,698 | $84.7M | 24.73% |
| 2 | ISHARES TR | 464287200 | 78,830 | $45.5M | 13.28% |
| 3 | ISHARES TR | 46432F842 | 241,611 | $18.9M | 5.51% |
| 4 | ISHARES TR | 464287309 | 193,723 | $18.5M | 5.42% |
| 5 | ISHARES TR | 464287804 | 136,855 | $16.0M | 4.67% |
| 6 | ISHARES TR | 464287507 | 241,337 | $15.0M | 4.39% |
| 7 | ISHARES TR | 464287408 | 59,658 | $11.8M | 3.43% |
| 8 | ISHARES INC | 46434G103 | 127,070 | $7.3M | 2.13% |
| 9 | ISHARES TR | 46436E726 | 310,954 | $6.9M | 2.01% |
| 10 | ISHARES TR | 46436E205 | 291,943 | $6.9M | 2.00% |
| 11 | ISHARES TR | 46436E312 | 266,708 | $6.9M | 2.00% |
| 12 | ISHARES TR | 46436E486 | 319,297 | $6.8M | 1.98% |
| 13 | SPDR S&P 500 ETF TR | SPY | 11,201 | $6.4M | 1.88% |
| 14 | ISHARES TR | 46436E130 | 220,590 | $5.8M | 1.70% |
| 15 | ISHARES TR | 464287606 | 61,924 | $5.7M | 1.66% |
| 16 | ISHARES TR | 464287887 | 33,315 | $4.6M | 1.36% |
| 17 | ISHARES TR | 46435U515 | 173,248 | $4.4M | 1.29% |
| 18 | ISHARES TR | 46435UAA9 | 180,818 | $4.4M | 1.29% |
| 19 | ISHARES TR | 46438G653 | 160,762 | $4.3M | 1.25% |
| 20 | ISHARES TR | 46435GAA0 | 175,881 | $4.3M | 1.25% |
| 21 | ISHARES TR | 46434VBD1 | 164,693 | $4.1M | 1.21% |
| 22 | ISHARES TR | 464287168 | 25,330 | $3.4M | 1.00% |
| 23 | ISHARES TR | 464287614 | 8,938 | $3.4M | 0.98% |
| 24 | ISHARES TR | 46434V621 | 53,407 | $3.3M | 0.98% |
| 25 | ISHARES TR | 464287663 | 27,804 | $2.7M | 0.78% |
| 26 | ISHARES TR | 46432F834 | 35,028 | $2.5M | 0.74% |
| 27 | ISHARES TR | 464287705 | 19,781 | $2.4M | 0.71% |
| 28 | ISHARES TR | 464288273 | 35,644 | $2.4M | 0.70% |
| 29 | ISHARES TR | 464287150 | 15,492 | $1.9M | 0.57% |
| 30 | APPLE INC | AAPL | 8,265 | $1.9M | 0.56% |
| 31 | MICROSOFT CORP | MSFT | 4,269 | $1.8M | 0.54% |
| 32 | VANGUARD INDEX FDS | 922908611 | 8,751 | $1.8M | 0.51% |
| 33 | VANGUARD WORLD FD | 92204A876 | 9,425 | $1.6M | 0.48% |
| 34 | ISHARES TR | 464287739 | 10,813 | $1.1M | 0.32% |
| 35 | ISHARES TR | 464287648 | 3,702 | $1.1M | 0.31% |
| 36 | VANGUARD INDEX FDS | 922908512 | 6,134 | $1.0M | 0.30% |
| 37 | ISHARES TR | 46429B697 | 10,927 | $997,745 | 0.29% |
| 38 | ISHARES TR | 464288687 | 28,940 | $961,717 | 0.28% |
| 39 | ISHARES TR | 464287598 | 4,558 | $865,347 | 0.25% |
| 40 | ISHARES TR | 46429B655 | 16,713 | $852,992 | 0.25% |
| 41 | ISHARES TR | 46434V407 | 19,108 | $829,572 | 0.24% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,744 | $781,423 | 0.23% |
| 43 | ISHARES TR | 464287465 | 9,228 | $771,759 | 0.23% |
| 44 | ISHARES TR | 464287630 | 4,542 | $757,706 | 0.22% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,169 | $722,047 | 0.21% |
| 46 | BROADCOM INC | AVGO | 3,637 | $627,318 | 0.18% |
| 47 | INVESCO QQQ TR | IVZ | 1,227 | $598,391 | 0.17% |
| 48 | BANK AMERICA CORP | 060505104 | 13,013 | $516,370 | 0.15% |
| 49 | NVIDIA CORPORATION | NVDA | 4,077 | $495,218 | 0.14% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,065 | $490,178 | 0.14% |
| 51 | GENERAL DYNAMICS CORP | GD | 1,577 | $476,570 | 0.14% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,400 | $475,163 | 0.14% |
| 53 | ISHARES TR | 464287473 | 3,517 | $465,069 | 0.14% |
| 54 | SPDR GOLD TR | GLD | 1,903 | $462,528 | 0.14% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 2,045 | $461,571 | 0.13% |
| 56 | ISHARES TR | 464287655 | 1,914 | $422,568 | 0.12% |
| 57 | ISHARES TR | 464287499 | 4,369 | $385,113 | 0.11% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 643 | $366,687 | 0.11% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,043 | $359,973 | 0.11% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 405 | $359,700 | 0.11% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,907 | $356,901 | 0.10% |
| 62 | ALPHABET INC | GOOG | 2,144 | $355,627 | 0.10% |
| 63 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,765 | $320,132 | 0.09% |
| 64 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,762 | $316,346 | 0.09% |
| 65 | VANGUARD WORLD FD | 92204A702 | 532 | $312,359 | 0.09% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,876 | $310,359 | 0.09% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,868 | $302,805 | 0.09% |
| 68 | AMAZON COM INC | AMZN | 1,624 | $302,600 | 0.09% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,519 | $289,661 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908553 | 2,968 | $288,977 | 0.08% |
| 71 | ISHARES INC | 46434G764 | 4,495 | $274,688 | 0.08% |
| 72 | ISHARES TR | 464288240 | 4,760 | $272,366 | 0.08% |
| 73 | ISHARES TR | 464287549 | 2,670 | $256,166 | 0.07% |
| 74 | ISHARES TR | 464287762 | 3,938 | $255,974 | 0.07% |
| 75 | ISHARES TR | 46436E593 | 12,348 | $247,516 | 0.07% |
| 76 | ISHARES TR | 464287325 | 2,380 | $233,613 | 0.07% |
| 77 | ISHARES GOLD TR | IAU | 4,622 | $229,723 | 0.07% |
| 78 | ISHARES TR | 464287879 | 2,115 | $227,594 | 0.07% |
| 79 | ISHARES TR | 464287721 | 1,453 | $220,392 | 0.06% |
| 80 | VANGUARD INDEX FDS | 922908736 | 568 | $218,053 | 0.06% |
| 81 | EXXON MOBIL CORP | XOM | 1,812 | $212,420 | 0.06% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,150 | $206,034 | 0.06% |
| 83 | CONSOLIDATED EDISON INC | ED | 1,927 | $200,654 | 0.06% |
| 84 | BUTTERFLY NETWORK INC | BFLY | 33,535 | $59,357 | 0.02% |
| 85 | QUANTUM SI INC | QSIAW | 25,742 | $22,710 | 0.01% |
| 86 | HYPERFINE INC | HYPR | 10,571 | $11,417 | 0.00% |