13F HOLDINGS REPORT
GDS Wealth Management
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001221073-24-000060
Total Value
$911.6M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 487,734 | $52.2M | 5.73% |
| 2 | ISHARES TR | 464287663 | 456,627 | $40.2M | 4.41% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 482,854 | $28.8M | 3.16% |
| 4 | ISHARES TR | 46429B697 | 336,900 | $28.3M | 3.10% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 335,877 | $26.8M | 2.95% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 351,060 | $26.6M | 2.92% |
| 7 | ISHARES TR | 46435G672 | 526,719 | $26.3M | 2.88% |
| 8 | ISHARES TR | 464288448 | 837,231 | $23.2M | 2.54% |
| 9 | AMAZON COM INC | AMZN | 115,495 | $22.3M | 2.45% |
| 10 | ALPHABET INC | GOOG | 110,702 | $20.2M | 2.21% |
| 11 | DIAMONDBACK ENERGY INC | FANG | 94,804 | $19.0M | 2.08% |
| 12 | APPLE INC | AAPL | 90,025 | $19.0M | 2.08% |
| 13 | ISHARES TR | 46429B663 | 172,504 | $18.8M | 2.06% |
| 14 | MICROSOFT CORP | MSFT | 41,539 | $18.6M | 2.04% |
| 15 | ISHARES TR | 464287200 | 33,739 | $18.5M | 2.03% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 194,391 | $18.0M | 1.97% |
| 17 | WALMART INC | WMT | 258,607 | $17.5M | 1.92% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 73,426 | $16.5M | 1.81% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 49,643 | $16.3M | 1.79% |
| 20 | ISHARES TR | 464288687 | 496,898 | $15.7M | 1.72% |
| 21 | VANGUARD INDEX FDS | 922908629 | 62,256 | $15.1M | 1.65% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 716,123 | $14.8M | 1.62% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 72,716 | $14.7M | 1.61% |
| 24 | ISHARES TR | 464287440 | 156,224 | $14.6M | 1.60% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 686,041 | $14.4M | 1.58% |
| 26 | INGERSOLL RAND INC | IR | 157,167 | $14.3M | 1.57% |
| 27 | SALESFORCE INC | CRM | 55,378 | $14.2M | 1.56% |
| 28 | VANGUARD INDEX FDS | 922908751 | 64,161 | $14.0M | 1.53% |
| 29 | ISHARES TR | 464287788 | 147,757 | $14.0M | 1.53% |
| 30 | NXP SEMICONDUCTORS N V | NXPI | 51,755 | $13.9M | 1.53% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 98,186 | $13.4M | 1.47% |
| 32 | AMERICAN EXPRESS CO | AXP | 56,778 | $13.1M | 1.44% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 303,756 | $13.1M | 1.43% |
| 34 | ALLSTATE CORP | ALL-PJ | 80,841 | $12.9M | 1.42% |
| 35 | TJX COS INC NEW | 872540109 | 112,431 | $12.4M | 1.36% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 72,917 | $11.8M | 1.30% |
| 37 | META PLATFORMS INC | META | 23,107 | $11.7M | 1.28% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 341,506 | $11.4M | 1.25% |
| 39 | S&P GLOBAL INC | SPGI | 25,557 | $11.4M | 1.25% |
| 40 | HOME DEPOT INC | HD | 32,762 | $11.3M | 1.24% |
| 41 | STERIS PLC | STE | 51,092 | $11.2M | 1.23% |
| 42 | IQVIA HLDGS INC | IQV | 50,837 | $10.7M | 1.18% |
| 43 | HALLIBURTON CO | HAL | 309,147 | $10.4M | 1.15% |
| 44 | VISA INC | V | 38,673 | $10.2M | 1.11% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 19,778 | $10.1M | 1.10% |
| 46 | FISERV INC | FISV | 66,089 | $9.8M | 1.08% |
| 47 | ISHARES TR | 464287671 | 73,705 | $9.4M | 1.03% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 180,471 | $8.3M | 0.91% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C573 | 104,019 | $7.9M | 0.86% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 70,459 | $7.5M | 0.82% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 57,909 | $7.1M | 0.77% |
| 52 | EXXON MOBIL CORP | XOM | 57,945 | $6.7M | 0.73% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 69,335 | $6.3M | 0.69% |
| 54 | DEXCOM INC | DXCM | 54,770 | $6.2M | 0.68% |
| 55 | ISHARES TR | 464287432 | 64,180 | $5.9M | 0.65% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,630 | $3.4M | 0.37% |
| 57 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 69,954 | $2.7M | 0.29% |
| 58 | BROADCOM INC | AVGO | 1,183 | $1.9M | 0.21% |
| 59 | SYNCHRONY FINANCIAL | SYF-PB | 37,039 | $1.7M | 0.19% |
| 60 | EATON CORP PLC | ETN | 4,662 | $1.5M | 0.16% |
| 61 | NVIDIA CORPORATION | NVDA | 10,575 | $1.3M | 0.14% |
| 62 | T-MOBILE US INC | TMUSZ | 5,515 | $971,633 | 0.11% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 2,401 | $926,906 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908769 | 3,427 | $916,757 | 0.10% |
| 65 | COLGATE PALMOLIVE CO | CL | 8,443 | $819,309 | 0.09% |
| 66 | ACCENTURE PLC IRELAND | ACN | 2,654 | $805,321 | 0.09% |
| 67 | ISHARES TR | 464287507 | 13,659 | $799,325 | 0.09% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,890 | $768,852 | 0.08% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,514 | $744,449 | 0.08% |
| 70 | ISHARES TR | 46432F842 | 10,194 | $740,492 | 0.08% |
| 71 | LOCKHEED MARTIN CORP | LMT | 1,454 | $679,163 | 0.07% |
| 72 | CME GROUP INC | CME | 3,320 | $652,712 | 0.07% |
| 73 | MCDONALDS CORP | MCD | 2,469 | $629,200 | 0.07% |
| 74 | JOHNSON & JOHNSON | JNJ | 4,121 | $602,325 | 0.07% |
| 75 | ISHARES TR | 464288257 | 5,281 | $593,584 | 0.07% |
| 76 | DAVE & BUSTERS ENTMT INC | 238337109 | 14,714 | $585,764 | 0.06% |
| 77 | ISHARES TR | 464287309 | 6,310 | $583,927 | 0.06% |
| 78 | COCA COLA CO | KO | 8,952 | $569,769 | 0.06% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 3,255 | $562,952 | 0.06% |
| 80 | LINDE PLC | LIN | 1,259 | $552,462 | 0.06% |
| 81 | UNION PAC CORP | UNP | 2,371 | $536,462 | 0.06% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 606 | $515,094 | 0.06% |
| 83 | ATMOS ENERGY CORP | ATO | 4,306 | $502,295 | 0.06% |
| 84 | ORION GROUP HLDGS INC | ORN | 51,338 | $488,224 | 0.05% |
| 85 | ASTRAZENECA PLC | AZN | 6,157 | $480,184 | 0.05% |
| 86 | PACCAR INC | PCAR | 4,566 | $470,024 | 0.05% |
| 87 | ABBVIE INC | ABBV | 2,725 | $467,392 | 0.05% |
| 88 | EMERSON ELEC CO | EMR | 4,180 | $460,469 | 0.05% |
| 89 | PPG INDS INC | 693506107 | 3,627 | $456,603 | 0.05% |
| 90 | ABBOTT LABS | ABLZF | 4,212 | $437,669 | 0.05% |
| 91 | VANGUARD INDEX FDS | 922908363 | 867 | $433,613 | 0.05% |
| 92 | BIOTE CORP | BTMD | 57,789 | $431,684 | 0.05% |
| 93 | DIMENSIONAL ETF TRUST | 25434V724 | 10,486 | $411,785 | 0.05% |
| 94 | BOOKING HOLDINGS INC | BKNG | 103 | $408,035 | 0.04% |
| 95 | FASTENAL CO | FAST | 6,452 | $405,444 | 0.04% |
| 96 | VERITEX HLDGS INC | 923451108 | 19,000 | $400,710 | 0.04% |
| 97 | INVESCO QQQ TR | IVZ | 832 | $398,620 | 0.04% |
| 98 | ISHARES TR | 46432F396 | 2,034 | $396,366 | 0.04% |
| 99 | ROLLINS INC | ROL | 8,045 | $392,516 | 0.04% |
| 100 | CHEVRON CORP NEW | CVX | 2,503 | $391,519 | 0.04% |
| 101 | METLIFE INC | MET-PF | 5,019 | $352,284 | 0.04% |
| 102 | ISHARES INC | 46434G103 | 6,312 | $337,881 | 0.04% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 3,844 | $337,273 | 0.04% |
| 104 | MASTERCARD INCORPORATED | MA | 761 | $335,723 | 0.04% |
| 105 | PROLOGIS INC. | PLDGP | 2,981 | $334,796 | 0.04% |
| 106 | ISHARES TR | 464287226 | 3,280 | $318,390 | 0.03% |
| 107 | ISHARES TR | 464287804 | 2,972 | $316,994 | 0.03% |
| 108 | ISHARES TR | 46429B689 | 4,509 | $312,722 | 0.03% |
| 109 | ISHARES TR | 464287408 | 1,709 | $311,055 | 0.03% |
| 110 | ALPHABET INC | GOOG | 1,693 | $310,571 | 0.03% |
| 111 | EQUINIX INC | EQIX | 403 | $304,910 | 0.03% |
| 112 | FIDELITY COVINGTON TRUST | 316092352 | 6,879 | $291,945 | 0.03% |
| 113 | NOVO-NORDISK A S | NONOF | 2,028 | $289,477 | 0.03% |
| 114 | ENERGY TRANSFER L P | ET-PI | 16,560 | $268,603 | 0.03% |
| 115 | AFLAC INC | AFL | 2,933 | $261,946 | 0.03% |
| 116 | DIMENSIONAL ETF TRUST | 25434V500 | 4,099 | $246,268 | 0.03% |
| 117 | CONOCOPHILLIPS | COP | 2,126 | $243,172 | 0.03% |
| 118 | MARATHON PETE CORP | MARA | 1,384 | $240,096 | 0.03% |
| 119 | ELI LILLY & CO | LLY | 265 | $239,946 | 0.03% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,698 | $232,175 | 0.03% |
| 121 | ISHARES TR | 46432F339 | 1,356 | $231,551 | 0.03% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 1,940 | $230,084 | 0.03% |
| 123 | PACIFIC PREMIER BANCORP | 69478X105 | 9,938 | $228,276 | 0.03% |
| 124 | ISHARES TR | 46432F834 | 3,358 | $226,866 | 0.02% |
| 125 | ORACLE CORP | ORCL-PD | 1,594 | $225,073 | 0.02% |
| 126 | ISHARES TR | 46434V621 | 3,873 | $223,124 | 0.02% |
| 127 | ASML HOLDING N V | ASMLF | 215 | $219,887 | 0.02% |
| 128 | BOEING CO | BA-PA | 1,202 | $218,776 | 0.02% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 3,081 | $218,166 | 0.02% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,878 | $212,321 | 0.02% |
| 131 | DIMENSIONAL ETF TRUST | 25434V609 | 4,090 | $212,148 | 0.02% |
| 132 | VANGUARD INDEX FDS | 922908744 | 1,296 | $207,891 | 0.02% |
| 133 | ISHARES TR | 464288513 | 2,677 | $206,504 | 0.02% |
| 134 | ISHARES TR | 464288638 | 4,012 | $205,655 | 0.02% |
| 135 | RTX CORPORATION | RTX | 2,043 | $205,097 | 0.02% |
| 136 | ISHARES TR | 46429B267 | 8,902 | $200,918 | 0.02% |
| 137 | AMERICAN AIRLS GROUP INC | 02376R102 | 17,686 | $200,382 | 0.02% |
| 138 | FORD MTR CO DEL | 345370860 | 12,529 | $157,114 | 0.02% |
| 139 | NUVEEN PFD & INCOME OPPORTUN | NU | 11,667 | $87,152 | 0.01% |
| 140 | NUTEX HEALTH INC | NUTX | 74,004 | $44,025 | 0.00% |
| 141 | TILRAY BRANDS INC | TLRY | 18,026 | $29,923 | 0.00% |