13F HOLDINGS REPORT
Gateway Advisory, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001512404-23-000005
Total Value
$472.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 1,548,737 | $171.1M | 36.24% |
| 2 | ISHARES TR | 46434VBG4 | 1,017,310 | $25.0M | 5.31% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,169 | $20.2M | 4.27% |
| 4 | ISHARES TR | 46435UAA9 | 740,566 | $17.4M | 3.68% |
| 5 | ISHARES TR | 46435GAA0 | 739,893 | $17.4M | 3.68% |
| 6 | ISHARES TR | 46436E205 | 763,735 | $17.1M | 3.63% |
| 7 | ISHARES TR | 46435U515 | 699,504 | $17.1M | 3.63% |
| 8 | ISHARES TR | 46436E726 | 807,316 | $17.1M | 3.63% |
| 9 | ISHARES TR | 46434VBD1 | 687,357 | $16.8M | 3.55% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 183,395 | $14.9M | 3.15% |
| 11 | APPLE INC | AAPL | 50,925 | $9.9M | 2.09% |
| 12 | ISHARES INC | 464286285 | 263,722 | $9.3M | 1.96% |
| 13 | ISHARES TR | 464288414 | 81,212 | $8.7M | 1.84% |
| 14 | ISHARES GOLD TR | IAU | 175,268 | $6.4M | 1.35% |
| 15 | MICROSOFT CORP | MSFT | 18,412 | $6.3M | 1.33% |
| 16 | SPDR SER TR | 78468R739 | 110,875 | $5.2M | 1.11% |
| 17 | ISHARES TR | 464289529 | 112,370 | $5.1M | 1.07% |
| 18 | AMAZON COM INC | AMZN | 36,466 | $4.8M | 1.01% |
| 19 | CHEVRON CORP NEW | CVX | 29,019 | $4.6M | 0.97% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 9,173 | $4.4M | 0.93% |
| 21 | CATERPILLAR INC | CAT | 17,816 | $4.4M | 0.93% |
| 22 | ALPHABET INC | GOOG | 35,943 | $4.4M | 0.92% |
| 23 | COCA COLA CO | KO | 70,971 | $4.3M | 0.91% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 69,849 | $4.2M | 0.89% |
| 25 | EXXON MOBIL CORP | XOM | 31,893 | $3.4M | 0.72% |
| 26 | ISHARES TR | 46435U697 | 105,223 | $2.7M | 0.57% |
| 27 | ISHARES TR | 46435U432 | 102,562 | $2.7M | 0.57% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932703 | 14,147 | $2.2M | 0.47% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,321 | $1.9M | 0.41% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 74,000 | $1.9M | 0.41% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932844 | 23,415 | $1.9M | 0.41% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 29,022 | $1.9M | 0.39% |
| 33 | JPMORGAN CHASE & CO | VYLD | 11,954 | $1.7M | 0.37% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 7,819 | $1.7M | 0.36% |
| 35 | ISHARES TR | 464287226 | 16,324 | $1.6M | 0.34% |
| 36 | ISHARES TR | 46435U325 | 57,836 | $1.5M | 0.31% |
| 37 | ISHARES TR | 46434V878 | 28,547 | $1.4M | 0.30% |
| 38 | ISHARES TR | 46435U259 | 56,508 | $1.4M | 0.30% |
| 39 | ISHARES TR | 46435U283 | 52,819 | $1.3M | 0.28% |
| 40 | LAKELAND BANCORP INC | 511637100 | 93,007 | $1.2M | 0.26% |
| 41 | ALPS ETF TR | 00162Q858 | 23,238 | $1.2M | 0.25% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 7,619 | $1.2M | 0.24% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 10,088 | $1.1M | 0.23% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 20,891 | $1.1M | 0.23% |
| 45 | VANGUARD WORLD FDS | 92204A702 | 2,388 | $1.1M | 0.22% |
| 46 | JOHNSON & JOHNSON | JNJ | 6,369 | $1.1M | 0.22% |
| 47 | NVIDIA CORPORATION | NVDA | 2,206 | $933,182 | 0.20% |
| 48 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 36,835 | $690,656 | 0.15% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 2,047 | $679,932 | 0.14% |
| 50 | CONOCOPHILLIPS | COP | 5,773 | $598,141 | 0.13% |
| 51 | GARTNER INC | IT | 1,690 | $592,024 | 0.13% |
| 52 | MARATHON PETE CORP | MARA | 4,866 | $567,376 | 0.12% |
| 53 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,223 | $533,825 | 0.11% |
| 54 | MERCADOLIBRE INC | MELI | 422 | $499,901 | 0.11% |
| 55 | INVESCO QQQ TR | IVZ | 1,129 | $417,075 | 0.09% |
| 56 | ISHARES TR | 46429B697 | 5,365 | $398,780 | 0.08% |
| 57 | COMCAST CORP NEW | CCZ | 9,441 | $392,274 | 0.08% |
| 58 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,412 | $358,431 | 0.08% |
| 59 | DIREXION SHS ETF TR | 25460G336 | 36,000 | $355,320 | 0.08% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,372 | $354,907 | 0.08% |
| 61 | TESLA INC | TSLA | 1,276 | $334,019 | 0.07% |
| 62 | ON SEMICONDUCTOR CORP | ON | 3,331 | $315,046 | 0.07% |
| 63 | CLOUDFLARE INC | NET | 4,728 | $309,069 | 0.07% |
| 64 | MERCK & CO INC | MRK | 2,661 | $307,021 | 0.07% |
| 65 | CISCO SYS INC | CSCO | 5,817 | $300,991 | 0.06% |
| 66 | NETFLIX INC | NFLX | 675 | $297,331 | 0.06% |
| 67 | META PLATFORMS INC | META | 1,035 | $297,024 | 0.06% |
| 68 | MCKESSON CORP | MCK | 692 | $295,699 | 0.06% |
| 69 | 3M CO | MMM | 2,897 | $290,003 | 0.06% |
| 70 | SHOPIFY INC | SHOP | 4,451 | $287,535 | 0.06% |
| 71 | GENUINE PARTS CO | GPC | 1,680 | $284,306 | 0.06% |
| 72 | VISA INC | V | 1,191 | $282,804 | 0.06% |
| 73 | DIREXION SHS ETF TR | 25459Y207 | 3,665 | $282,132 | 0.06% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 7,483 | $278,304 | 0.06% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 290 | $277,037 | 0.06% |
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,418 | $276,611 | 0.06% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 4,399 | $276,301 | 0.06% |
| 78 | PFIZER INC | PFE | 7,487 | $274,610 | 0.06% |
| 79 | CHURCH & DWIGHT CO INC | CHD | 2,735 | $274,129 | 0.06% |
| 80 | CANADIAN NAT RES LTD | 136385101 | 4,810 | $270,611 | 0.06% |
| 81 | PG&E CORP | PCG-PX | 15,459 | $267,132 | 0.06% |
| 82 | BLUE FOUNDRY BANCORP | BLFY | 26,366 | $266,560 | 0.06% |
| 83 | ULTA BEAUTY INC | ULTA | 555 | $261,180 | 0.06% |
| 84 | HOME DEPOT INC | HD | 841 | $261,150 | 0.06% |
| 85 | LAS VEGAS SANDS CORP | LVS | 4,372 | $253,576 | 0.05% |
| 86 | INSULET CORP | PODD | 875 | $252,298 | 0.05% |
| 87 | KKR & CO INC | KKRT | 4,500 | $252,000 | 0.05% |
| 88 | ARISTA NETWORKS INC | ANET | 1,550 | $251,193 | 0.05% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,197 | $248,378 | 0.05% |
| 90 | WALMART INC | WMT | 1,578 | $248,016 | 0.05% |
| 91 | AMERICAN EXPRESS CO | AXP | 1,389 | $242,036 | 0.05% |
| 92 | BROADCOM INC | AVGO | 275 | $238,543 | 0.05% |
| 93 | STRYKER CORPORATION | SYK | 764 | $233,089 | 0.05% |
| 94 | DIREXION SHS ETF TR | 25459W102 | 4,250 | $229,585 | 0.05% |
| 95 | AUTOZONE INC | AZO | 91 | $226,896 | 0.05% |
| 96 | GENERAL DYNAMICS CORP | GD | 999 | $214,935 | 0.05% |
| 97 | ADOBE SYSTEMS INCORPORATED | ADBE | 428 | $209,288 | 0.04% |
| 98 | AON PLC | AON | 602 | $207,810 | 0.04% |
| 99 | ALPHABET INC | GOOG | 1,645 | $207,345 | 0.04% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 384 | $206,738 | 0.04% |
| 101 | LOWES COS INC | 548661107 | 911 | $205,703 | 0.04% |
| 102 | MASTERCARD INCORPORATED | MA | 521 | $204,909 | 0.04% |
| 103 | BANK AMERICA CORP | 060505104 | 7,138 | $204,798 | 0.04% |
| 104 | TEXAS INSTRS INC | 882508104 | 1,122 | $201,982 | 0.04% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 1,765 | $201,051 | 0.04% |
| 106 | ACACIA RESH CORP | 003881307 | 12,000 | $49,920 | 0.01% |