13F HOLDINGS REPORT
GDS Wealth Management
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001221073-25-000013
Total Value
$1.10B
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 596,325 | $63.7M | 5.80% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 837,263 | $50.0M | 4.56% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 492,427 | $39.5M | 3.60% |
| 4 | ISHARES TR | 464287663 | 418,271 | $38.7M | 3.53% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 515,633 | $38.6M | 3.51% |
| 6 | ISHARES TR | 46435G672 | 628,410 | $31.4M | 2.86% |
| 7 | ISHARES TR | 46429B697 | 303,904 | $27.0M | 2.46% |
| 8 | AMAZON COM INC | AMZN | 121,496 | $26.7M | 2.43% |
| 9 | APPLE INC | AAPL | 104,647 | $26.2M | 2.39% |
| 10 | WALMART INC | WMT | 281,593 | $25.4M | 2.32% |
| 11 | ISHARES TR | 464288448 | 875,373 | $24.0M | 2.18% |
| 12 | ALPHABET INC | GOOG | 117,294 | $22.2M | 2.02% |
| 13 | SALESFORCE INC | CRM | 60,766 | $20.3M | 1.85% |
| 14 | ISHARES TR | 464287200 | 33,747 | $19.9M | 1.81% |
| 15 | ISHARES TR | 464288687 | 623,570 | $19.6M | 1.79% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 52,746 | $19.5M | 1.78% |
| 17 | MICROSOFT CORP | MSFT | 46,039 | $19.4M | 1.77% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 79,875 | $19.1M | 1.74% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 905,926 | $18.7M | 1.71% |
| 20 | ISHARES TR | 464288638 | 362,728 | $18.7M | 1.70% |
| 21 | AMERICAN EXPRESS CO | AXP | 62,468 | $18.5M | 1.69% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 876,285 | $18.3M | 1.66% |
| 23 | ALLSTATE CORP | ALL-PJ | 89,233 | $17.2M | 1.57% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 79,585 | $16.7M | 1.52% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 101,900 | $16.7M | 1.52% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 386,356 | $16.6M | 1.51% |
| 27 | INGERSOLL RAND INC | IR | 173,581 | $15.7M | 1.43% |
| 28 | FISERV INC | FISV | 75,901 | $15.6M | 1.42% |
| 29 | TJX COS INC NEW | 872540109 | 127,268 | $15.4M | 1.40% |
| 30 | META PLATFORMS INC | META | 26,197 | $15.3M | 1.40% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 102,622 | $15.3M | 1.39% |
| 32 | ISHARES TR | 464287788 | 137,208 | $15.2M | 1.38% |
| 33 | HOME DEPOT INC | HD | 37,545 | $14.6M | 1.33% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 404,829 | $14.5M | 1.32% |
| 35 | S&P GLOBAL INC | SPGI | 29,055 | $14.5M | 1.32% |
| 36 | VISA INC | V | 45,318 | $14.3M | 1.30% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 191,013 | $14.1M | 1.29% |
| 38 | DEXCOM INC | DXCM | 159,997 | $12.4M | 1.13% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 59,308 | $12.3M | 1.12% |
| 40 | STERIS PLC | STE | 58,243 | $12.0M | 1.09% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 23,144 | $11.7M | 1.07% |
| 42 | IQVIA HLDGS INC | IQV | 59,529 | $11.7M | 1.07% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 219,589 | $10.8M | 0.98% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 88,136 | $10.6M | 0.97% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 135,339 | $10.1M | 0.92% |
| 46 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 270,821 | $5.8M | 0.53% |
| 47 | EXXON MOBIL CORP | XOM | 52,668 | $5.7M | 0.52% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 5,810 | $5.3M | 0.49% |
| 49 | WIX COM LTD | WIX | 23,735 | $5.1M | 0.46% |
| 50 | TENET HEALTHCARE CORP | THC | 38,596 | $4.9M | 0.44% |
| 51 | MONOLITHIC PWR SYS INC | 609839105 | 8,168 | $4.8M | 0.44% |
| 52 | OSCAR HEALTH INC | OSCR | 345,817 | $4.6M | 0.42% |
| 53 | DECKERS OUTDOOR CORP | DECK | 20,616 | $4.2M | 0.38% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 11,959 | $4.1M | 0.37% |
| 55 | HUBSPOT INC | HUBS | 5,844 | $4.1M | 0.37% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 23,915 | $4.0M | 0.37% |
| 57 | HEALTHEQUITY INC | HQY | 41,131 | $3.9M | 0.36% |
| 58 | NVIDIA CORPORATION | NVDA | 29,110 | $3.9M | 0.36% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 60,624 | $3.7M | 0.33% |
| 60 | TRADEWEB MKTS INC | 892672106 | 27,901 | $3.7M | 0.33% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C573 | 48,108 | $3.6M | 0.33% |
| 62 | LAM RESEARCH CORP | LRCX | 47,527 | $3.4M | 0.31% |
| 63 | PINTEREST INC | PINS | 117,071 | $3.4M | 0.31% |
| 64 | WELLTOWER INC | WELL | 26,903 | $3.4M | 0.31% |
| 65 | GUIDEWIRE SOFTWARE INC | GWRE | 18,752 | $3.2M | 0.29% |
| 66 | MARTIN MARIETTA MATLS INC | 573284106 | 5,942 | $3.1M | 0.28% |
| 67 | HALLIBURTON CO | HAL | 107,955 | $2.9M | 0.27% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 6,204 | $2.9M | 0.26% |
| 69 | BROADCOM INC | AVGO | 11,504 | $2.7M | 0.24% |
| 70 | ISHARES TR | 464287432 | 29,915 | $2.6M | 0.24% |
| 71 | MICRON TECHNOLOGY INC | MU | 30,947 | $2.6M | 0.24% |
| 72 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 64,263 | $2.6M | 0.24% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,834 | $2.3M | 0.21% |
| 74 | SYNCHRONY FINANCIAL | SYF-PB | 33,660 | $2.2M | 0.20% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 40,465 | $2.1M | 0.19% |
| 76 | SPOTIFY TECHNOLOGY S A | SPOT | 4,420 | $2.0M | 0.18% |
| 77 | NATERA INC | NTRA | 12,463 | $2.0M | 0.18% |
| 78 | GODADDY INC | GDDY | 9,824 | $1.9M | 0.18% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 21,596 | $1.9M | 0.18% |
| 80 | FORTINET INC | FTNT | 20,237 | $1.9M | 0.17% |
| 81 | SHAKE SHACK INC | SHAK | 14,277 | $1.9M | 0.17% |
| 82 | ANALOG DEVICES INC | ADI | 8,335 | $1.8M | 0.16% |
| 83 | TRACTOR SUPPLY CO | TSCO | 33,154 | $1.8M | 0.16% |
| 84 | MANHATTAN ASSOCIATES INC | MANH | 6,347 | $1.7M | 0.16% |
| 85 | TOLL BROTHERS INC | TOL | 12,419 | $1.6M | 0.14% |
| 86 | EATON CORP PLC | ETN | 4,535 | $1.5M | 0.14% |
| 87 | AEROVIRONMENT INC | AVAV | 9,071 | $1.4M | 0.13% |
| 88 | T-MOBILE US INC | TMUSZ | 5,515 | $1.2M | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908769 | 4,089 | $1.2M | 0.11% |
| 90 | ACCENTURE PLC IRELAND | ACN | 3,124 | $1.1M | 0.10% |
| 91 | ISHARES TR | 464287507 | 16,151 | $1.0M | 0.09% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 4,469 | $982,420 | 0.09% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,036 | $922,878 | 0.08% |
| 94 | ISHARES TR | 46432F842 | 11,490 | $807,517 | 0.07% |
| 95 | VANGUARD INDEX FDS | 922908629 | 2,949 | $778,919 | 0.07% |
| 96 | COLGATE PALMOLIVE CO | CL | 8,443 | $767,553 | 0.07% |
| 97 | ISHARES TR | 464287671 | 5,263 | $733,399 | 0.07% |
| 98 | MCDONALDS CORP | MCD | 2,420 | $701,534 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908751 | 2,917 | $700,897 | 0.06% |
| 100 | ISHARES TR | 464287309 | 6,725 | $682,789 | 0.06% |
| 101 | LOCKHEED MARTIN CORP | LMT | 1,358 | $659,907 | 0.06% |
| 102 | CME GROUP INC | CME | 2,838 | $659,069 | 0.06% |
| 103 | ISHARES TR | 464288257 | 5,339 | $627,333 | 0.06% |
| 104 | ATMOS ENERGY CORP | ATO | 4,306 | $599,697 | 0.05% |
| 105 | INVESCO QQQ TR | IVZ | 1,146 | $585,870 | 0.05% |
| 106 | VANGUARD INDEX FDS | 922908363 | 1,067 | $574,910 | 0.05% |
| 107 | DIMENSIONAL ETF TRUST | 25434V708 | 15,806 | $546,730 | 0.05% |
| 108 | ISHARES TR | 46429B663 | 4,751 | $533,347 | 0.05% |
| 109 | COCA COLA CO | KO | 8,441 | $525,529 | 0.05% |
| 110 | LINDE PLC | LIN | 1,238 | $518,313 | 0.05% |
| 111 | JOHNSON & JOHNSON | JNJ | 3,570 | $516,293 | 0.05% |
| 112 | VERITEX HLDGS INC | 923451108 | 19,000 | $516,040 | 0.05% |
| 113 | UNION PAC CORP | UNP | 2,214 | $504,881 | 0.05% |
| 114 | EMERSON ELEC CO | EMR | 3,965 | $491,382 | 0.04% |
| 115 | ABBVIE INC | ABBV | 2,656 | $471,971 | 0.04% |
| 116 | ABBOTT LABS | ABLZF | 4,149 | $469,293 | 0.04% |
| 117 | ISHARES TR | 46432F396 | 2,265 | $468,674 | 0.04% |
| 118 | FASTENAL CO | FAST | 6,370 | $458,067 | 0.04% |
| 119 | DAVE & BUSTERS ENTMT INC | 238337109 | 15,202 | $443,746 | 0.04% |
| 120 | PPG INDS INC | 693506107 | 3,627 | $433,245 | 0.04% |
| 121 | DIMENSIONAL ETF TRUST | 25434V724 | 10,485 | $429,046 | 0.04% |
| 122 | BOOKING HOLDINGS INC | BKNG | 86 | $427,284 | 0.04% |
| 123 | PACCAR INC | PCAR | 4,096 | $426,066 | 0.04% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,702 | $416,130 | 0.04% |
| 125 | ISHARES TR | 464287804 | 3,548 | $408,801 | 0.04% |
| 126 | MASTERCARD INCORPORATED | MA | 765 | $402,826 | 0.04% |
| 127 | METLIFE INC | MET-PF | 4,824 | $394,989 | 0.04% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 3,092 | $394,508 | 0.04% |
| 129 | ISHARES TR | 464287408 | 2,060 | $393,213 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908744 | 2,266 | $383,634 | 0.03% |
| 131 | ORION GROUP HLDGS INC | ORN | 51,338 | $376,308 | 0.03% |
| 132 | ROLLINS INC | ROL | 8,045 | $372,886 | 0.03% |
| 133 | ISHARES INC | 46434G103 | 6,774 | $353,738 | 0.03% |
| 134 | ALPHABET INC | GOOG | 1,834 | $349,310 | 0.03% |
| 135 | ASTRAZENECA PLC | AZN | 4,973 | $325,831 | 0.03% |
| 136 | ENERGY TRANSFER L P | ET-PI | 16,560 | $324,410 | 0.03% |
| 137 | FIDELITY COVINGTON TRUST | 316092352 | 6,879 | $318,223 | 0.03% |
| 138 | AFLAC INC | AFL | 2,933 | $303,390 | 0.03% |
| 139 | PROLOGIS INC. | PLDGP | 2,814 | $297,440 | 0.03% |
| 140 | EQUINIX INC | EQIX | 310 | $292,296 | 0.03% |
| 141 | TESLA INC | TSLA | 719 | $290,361 | 0.03% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 3,144 | $289,971 | 0.03% |
| 143 | ISHARES TR | 46429B689 | 4,007 | $283,335 | 0.03% |
| 144 | ISHARES TR | 464287226 | 2,880 | $279,072 | 0.03% |
| 145 | ISHARES TR | 46432F834 | 4,102 | $271,306 | 0.02% |
| 146 | DIMENSIONAL ETF TRUST | 25434V500 | 4,099 | $266,763 | 0.02% |
| 147 | BIOTE CORP | BTMD | 42,789 | $264,436 | 0.02% |
| 148 | VANGUARD INDEX FDS | 922908736 | 617 | $253,241 | 0.02% |
| 149 | ORACLE CORP | ORCL-PD | 1,500 | $249,960 | 0.02% |
| 150 | PACIFIC PREMIER BANCORP | 69478X105 | 9,938 | $247,655 | 0.02% |
| 151 | ISHARES TR | 46429B267 | 10,742 | $246,851 | 0.02% |
| 152 | ISHARES TR | 46434V621 | 3,873 | $237,570 | 0.02% |
| 153 | CHEVRON CORP NEW | CVX | 1,634 | $236,669 | 0.02% |
| 154 | CONOCOPHILLIPS | COP | 2,324 | $230,471 | 0.02% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 986 | $229,265 | 0.02% |
| 156 | VANGUARD INDEX FDS | 922908512 | 1,409 | $227,934 | 0.02% |
| 157 | DIMENSIONAL ETF TRUST | 25434V609 | 4,090 | $227,649 | 0.02% |
| 158 | RTX CORPORATION | RTX | 1,967 | $227,621 | 0.02% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 3,081 | $220,877 | 0.02% |
| 160 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,677 | $215,830 | 0.02% |
| 161 | ISHARES TR | 464287499 | 2,414 | $213,398 | 0.02% |
| 162 | VANGUARD ADMIRAL FDS INC | 921932505 | 579 | $211,949 | 0.02% |
| 163 | SELECT SECTOR SPDR TR | 81369Y704 | 1,601 | $210,948 | 0.02% |
| 164 | WELLS FARGO CO NEW | 949746101 | 2,982 | $209,456 | 0.02% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,638 | $205,765 | 0.02% |
| 166 | CISCO SYS INC | CSCO | 3,471 | $205,483 | 0.02% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,455 | $204,329 | 0.02% |
| 168 | LEMAITRE VASCULAR INC | LMAT | 2,212 | $203,814 | 0.02% |
| 169 | SPDR S&P 500 ETF TR | SPY | 346 | $202,549 | 0.02% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 1,679 | $202,068 | 0.02% |
| 171 | TILRAY BRANDS INC | TLRY | 18,026 | $23,975 | 0.00% |