13F HOLDINGS REPORT
GDS Wealth Management
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001221073-24-000097
Total Value
$1.03B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,472,046 | $88.1M | 8.59% |
| 2 | ISHARES TR | 464287242 | 541,408 | $61.2M | 5.96% |
| 3 | ISHARES TR | 464287663 | 452,513 | $43.2M | 4.21% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 437,418 | $35.5M | 3.46% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 417,977 | $35.0M | 3.41% |
| 6 | ISHARES TR | 46429B697 | 327,034 | $29.9M | 2.91% |
| 7 | ISHARES TR | 46435G672 | 572,737 | $29.7M | 2.89% |
| 8 | ISHARES TR | 464288448 | 866,102 | $26.2M | 2.55% |
| 9 | AMAZON COM INC | AMZN | 118,678 | $22.1M | 2.15% |
| 10 | WALMART INC | WMT | 270,193 | $21.8M | 2.13% |
| 11 | APPLE INC | AAPL | 92,753 | $21.6M | 2.11% |
| 12 | ISHARES TR | 464287200 | 35,370 | $20.4M | 1.99% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 51,767 | $20.1M | 1.96% |
| 14 | ALPHABET INC | GOOG | 114,056 | $18.9M | 1.84% |
| 15 | MICROSOFT CORP | MSFT | 43,681 | $18.8M | 1.83% |
| 16 | ISHARES TR | 464288687 | 558,595 | $18.6M | 1.81% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 76,701 | $18.2M | 1.78% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 807,786 | $17.6M | 1.71% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 775,683 | $17.4M | 1.69% |
| 20 | ISHARES TR | 464288638 | 322,395 | $17.3M | 1.69% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 98,164 | $16.9M | 1.65% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 103,412 | $16.6M | 1.62% |
| 23 | INGERSOLL RAND INC | IR | 167,248 | $16.4M | 1.60% |
| 24 | AMERICAN EXPRESS CO | AXP | 60,237 | $16.3M | 1.59% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 77,416 | $16.3M | 1.59% |
| 26 | ALLSTATE CORP | ALL-PJ | 85,962 | $16.3M | 1.59% |
| 27 | SALESFORCE INC | CRM | 58,870 | $16.1M | 1.57% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 342,915 | $15.5M | 1.51% |
| 29 | ISHARES TR | 464287788 | 147,226 | $15.3M | 1.49% |
| 30 | HOME DEPOT INC | HD | 35,195 | $14.3M | 1.39% |
| 31 | META PLATFORMS INC | META | 24,910 | $14.3M | 1.39% |
| 32 | TJX COS INC NEW | 872540109 | 120,989 | $14.2M | 1.39% |
| 33 | S&P GLOBAL INC | SPGI | 27,358 | $14.1M | 1.38% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 386,308 | $14.1M | 1.37% |
| 35 | NXP SEMICONDUCTORS N V | NXPI | 55,740 | $13.4M | 1.30% |
| 36 | STERIS PLC | STE | 55,155 | $13.4M | 1.30% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 80,883 | $13.3M | 1.29% |
| 38 | FISERV INC | FISV | 72,506 | $13.0M | 1.27% |
| 39 | IQVIA HLDGS INC | IQV | 54,893 | $13.0M | 1.27% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 21,539 | $12.6M | 1.23% |
| 41 | VISA INC | V | 42,444 | $11.7M | 1.14% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 199,966 | $9.6M | 0.94% |
| 43 | DEXCOM INC | DXCM | 135,815 | $9.1M | 0.89% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 130,674 | $8.6M | 0.84% |
| 45 | EXXON MOBIL CORP | XOM | 55,916 | $6.6M | 0.64% |
| 46 | LAUDER ESTEE COS INC | 518439104 | 61,639 | $6.1M | 0.60% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C573 | 70,170 | $5.6M | 0.54% |
| 48 | ISHARES TR | 464287432 | 44,451 | $4.4M | 0.42% |
| 49 | HALLIBURTON CO | HAL | 113,386 | $3.3M | 0.32% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 16,275 | $2.8M | 0.27% |
| 51 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 66,670 | $2.8M | 0.27% |
| 52 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 128,800 | $2.6M | 0.26% |
| 53 | PINTEREST INC | PINS | 77,751 | $2.5M | 0.25% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,900 | $2.4M | 0.23% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 8,393 | $2.4M | 0.23% |
| 56 | HEALTHEQUITY INC | HQY | 28,638 | $2.3M | 0.23% |
| 57 | TRADEWEB MKTS INC | 892672106 | 18,744 | $2.3M | 0.23% |
| 58 | DECKERS OUTDOOR CORP | DECK | 14,265 | $2.3M | 0.22% |
| 59 | NVIDIA CORPORATION | NVDA | 18,708 | $2.3M | 0.22% |
| 60 | QORVO INC | QRVO | 21,016 | $2.2M | 0.21% |
| 61 | HUBSPOT INC | HUBS | 4,043 | $2.1M | 0.21% |
| 62 | MARTIN MARIETTA MATLS INC | 573284106 | 3,772 | $2.0M | 0.20% |
| 63 | BROADCOM INC | AVGO | 10,737 | $1.9M | 0.18% |
| 64 | SYNCHRONY FINANCIAL | SYF-PB | 34,305 | $1.7M | 0.17% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 3,385 | $1.5M | 0.15% |
| 66 | EATON CORP PLC | ETN | 4,495 | $1.5M | 0.15% |
| 67 | T-MOBILE US INC | TMUSZ | 5,515 | $1.1M | 0.11% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 5,018 | $1.1M | 0.11% |
| 69 | ACCENTURE PLC IRELAND | ACN | 3,122 | $1.1M | 0.11% |
| 70 | VANGUARD INDEX FDS | 922908769 | 3,800 | $1.1M | 0.10% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,150 | $1.0M | 0.10% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,000 | $920,520 | 0.09% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,967 | $896,027 | 0.09% |
| 74 | ISHARES TR | 464287507 | 14,092 | $878,213 | 0.09% |
| 75 | COLGATE PALMOLIVE CO | CL | 8,443 | $876,468 | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908629 | 3,198 | $843,728 | 0.08% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,402 | $819,553 | 0.08% |
| 78 | ISHARES TR | 46432F842 | 10,194 | $795,642 | 0.08% |
| 79 | MCDONALDS CORP | MCD | 2,504 | $762,493 | 0.07% |
| 80 | ISHARES TR | 464287671 | 5,334 | $703,608 | 0.07% |
| 81 | VANGUARD INDEX FDS | 922908751 | 2,954 | $700,718 | 0.07% |
| 82 | CME GROUP INC | CME | 3,171 | $699,681 | 0.07% |
| 83 | JOHNSON & JOHNSON | JNJ | 4,032 | $653,426 | 0.06% |
| 84 | ISHARES TR | 464288257 | 5,339 | $638,277 | 0.06% |
| 85 | ISHARES TR | 46429B663 | 5,315 | $625,150 | 0.06% |
| 86 | COCA COLA CO | KO | 8,664 | $622,586 | 0.06% |
| 87 | ISHARES TR | 464287309 | 6,410 | $613,758 | 0.06% |
| 88 | ATMOS ENERGY CORP | ATO | 4,306 | $597,285 | 0.06% |
| 89 | LINDE PLC | LIN | 1,250 | $596,075 | 0.06% |
| 90 | INVESCO QQQ TR | IVZ | 1,158 | $565,185 | 0.06% |
| 91 | UNION PAC CORP | UNP | 2,209 | $544,474 | 0.05% |
| 92 | DIMENSIONAL ETF TRUST | 25434V708 | 15,806 | $541,988 | 0.05% |
| 93 | ABBVIE INC | ABBV | 2,725 | $538,133 | 0.05% |
| 94 | TRACTOR SUPPLY CO | TSCO | 1,834 | $533,566 | 0.05% |
| 95 | DAVE & BUSTERS ENTMT INC | 238337109 | 15,202 | $517,628 | 0.05% |
| 96 | TENET HEALTHCARE CORP | THC | 3,058 | $508,240 | 0.05% |
| 97 | VERITEX HLDGS INC | 923451108 | 19,000 | $500,080 | 0.05% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,666 | $499,335 | 0.05% |
| 99 | SPOTIFY TECHNOLOGY S A | SPOT | 1,350 | $497,516 | 0.05% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 5,849 | $490,146 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908363 | 920 | $485,456 | 0.05% |
| 102 | LAM RESEARCH CORP | LRCX | 593 | $483,935 | 0.05% |
| 103 | TOLL BROTHERS INC | TOL | 3,122 | $482,318 | 0.05% |
| 104 | PPG INDS INC | 693506107 | 3,627 | $480,432 | 0.05% |
| 105 | GUIDEWIRE SOFTWARE INC | GWRE | 2,610 | $477,473 | 0.05% |
| 106 | ABBOTT LABS | ABLZF | 4,161 | $474,396 | 0.05% |
| 107 | MANHATTAN ASSOCIATES INC | MANH | 1,664 | $468,216 | 0.05% |
| 108 | MONOLITHIC PWR SYS INC | 609839105 | 502 | $464,099 | 0.05% |
| 109 | ANALOG DEVICES INC | ADI | 2,013 | $463,332 | 0.05% |
| 110 | FASTENAL CO | FAST | 6,440 | $459,945 | 0.04% |
| 111 | NATERA INC | NTRA | 3,612 | $458,543 | 0.04% |
| 112 | OSCAR HEALTH INC | OSCR | 21,019 | $445,813 | 0.04% |
| 113 | ASTRAZENECA PLC | AZN | 5,709 | $444,788 | 0.04% |
| 114 | FORTINET INC | FTNT | 5,725 | $443,974 | 0.04% |
| 115 | GODADDY INC | GDDY | 2,789 | $437,259 | 0.04% |
| 116 | DIMENSIONAL ETF TRUST | 25434V724 | 10,486 | $437,161 | 0.04% |
| 117 | WELLTOWER INC | WELL | 3,414 | $437,094 | 0.04% |
| 118 | AEROVIRONMENT INC | AVAV | 2,123 | $425,662 | 0.04% |
| 119 | ISHARES TR | 46432F396 | 2,099 | $425,593 | 0.04% |
| 120 | EMERSON ELEC CO | EMR | 3,886 | $425,012 | 0.04% |
| 121 | PACCAR INC | PCAR | 4,267 | $421,068 | 0.04% |
| 122 | WIX COM LTD | WIX | 2,509 | $419,430 | 0.04% |
| 123 | SHAKE SHACK INC | SHAK | 4,038 | $416,762 | 0.04% |
| 124 | METLIFE INC | MET-PF | 5,004 | $412,730 | 0.04% |
| 125 | BOOKING HOLDINGS INC | BKNG | 97 | $408,576 | 0.04% |
| 126 | ROLLINS INC | ROL | 8,045 | $406,916 | 0.04% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 3,090 | $396,138 | 0.04% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 3,810 | $390,906 | 0.04% |
| 129 | ISHARES TR | 464287804 | 3,156 | $369,126 | 0.04% |
| 130 | MASTERCARD INCORPORATED | MA | 741 | $365,906 | 0.04% |
| 131 | PROLOGIS INC. | PLDGP | 2,855 | $360,529 | 0.04% |
| 132 | ISHARES INC | 46434G103 | 6,217 | $356,918 | 0.03% |
| 133 | ISHARES TR | 464287408 | 1,765 | $348,005 | 0.03% |
| 134 | ISHARES TR | 46429B689 | 4,294 | $329,350 | 0.03% |
| 135 | AFLAC INC | AFL | 2,933 | $327,909 | 0.03% |
| 136 | ORION GROUP HLDGS INC | ORN | 51,338 | $296,220 | 0.03% |
| 137 | FIDELITY COVINGTON TRUST | 316092352 | 6,879 | $294,215 | 0.03% |
| 138 | EQUINIX INC | EQIX | 319 | $283,154 | 0.03% |
| 139 | ALPHABET INC | GOOG | 1,693 | $283,090 | 0.03% |
| 140 | CHEVRON CORP NEW | CVX | 1,900 | $279,813 | 0.03% |
| 141 | VANGUARD INDEX FDS | 922908744 | 1,562 | $272,678 | 0.03% |
| 142 | MEDTRONIC PLC | MDT | 3,017 | $271,621 | 0.03% |
| 143 | ISHARES TR | 464287226 | 2,651 | $268,467 | 0.03% |
| 144 | DIMENSIONAL ETF TRUST | 25434V500 | 4,099 | $265,861 | 0.03% |
| 145 | ENERGY TRANSFER L P | ET-PI | 16,560 | $265,788 | 0.03% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 3,081 | $260,437 | 0.03% |
| 147 | PACIFIC PREMIER BANCORP | 69478X105 | 9,938 | $250,040 | 0.02% |
| 148 | SELECT SECTOR SPDR TR | 81369Y704 | 1,832 | $248,126 | 0.02% |
| 149 | ISHARES TR | 46432F834 | 3,412 | $247,814 | 0.02% |
| 150 | ORACLE CORP | ORCL-PD | 1,446 | $246,398 | 0.02% |
| 151 | ISHARES TR | 46429B267 | 10,440 | $244,818 | 0.02% |
| 152 | ISHARES TR | 46434V621 | 3,873 | $242,798 | 0.02% |
| 153 | ISHARES TR | 464287440 | 2,470 | $242,356 | 0.02% |
| 154 | NOVO-NORDISK A S | NONOF | 2,030 | $241,717 | 0.02% |
| 155 | BIOTE CORP | BTMD | 42,789 | $238,763 | 0.02% |
| 156 | VANGUARD INDEX FDS | 922908512 | 1,409 | $236,247 | 0.02% |
| 157 | RTX CORPORATION | RTX | 1,936 | $234,566 | 0.02% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,877 | $229,557 | 0.02% |
| 159 | DIMENSIONAL ETF TRUST | 25434V609 | 4,090 | $227,527 | 0.02% |
| 160 | MARATHON PETE CORP | MARA | 1,384 | $225,467 | 0.02% |
| 161 | CONOCOPHILLIPS | COP | 2,057 | $216,561 | 0.02% |
| 162 | MOHAWK INDS INC | 608190104 | 1,321 | $212,258 | 0.02% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 2,568 | $206,698 | 0.02% |
| 164 | LEMAITRE VASCULAR INC | LMAT | 2,212 | $205,473 | 0.02% |
| 165 | TILRAY BRANDS INC | TLRY | 18,026 | $31,726 | 0.00% |