13F HOLDINGS REPORT
Gateway Advisory, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001512404-23-000007
Total Value
$490.3M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 1,654,317 | $182.8M | 37.27% |
| 2 | ISHARES TR | 46434VBG4 | 1,033,848 | $25.6M | 5.21% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,442 | $21.2M | 4.32% |
| 4 | ISHARES TR | 46435GAA0 | 751,100 | $17.5M | 3.57% |
| 5 | ISHARES TR | 46435UAA9 | 751,857 | $17.4M | 3.55% |
| 6 | ISHARES TR | 46434VBD1 | 698,889 | $17.0M | 3.47% |
| 7 | ISHARES TR | 46435U515 | 708,259 | $17.0M | 3.47% |
| 8 | ISHARES TR | 46436E205 | 773,587 | $16.9M | 3.46% |
| 9 | ISHARES TR | 46436E726 | 819,046 | $16.7M | 3.40% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 187,950 | $14.5M | 2.95% |
| 11 | ISHARES INC | 464286285 | 270,051 | $9.2M | 1.87% |
| 12 | APPLE INC | AAPL | 53,007 | $9.1M | 1.85% |
| 13 | ISHARES TR | 464288414 | 84,584 | $8.7M | 1.77% |
| 14 | MICROSOFT CORP | MSFT | 20,596 | $6.5M | 1.33% |
| 15 | ISHARES GOLD TR | IAU | 183,641 | $6.4M | 1.31% |
| 16 | SPDR SER TR | 78468R739 | 114,596 | $5.3M | 1.08% |
| 17 | ALPHABET INC | GOOG | 40,074 | $5.3M | 1.08% |
| 18 | CHEVRON CORP NEW | CVX | 31,058 | $5.2M | 1.07% |
| 19 | ISHARES TR | 464289529 | 115,103 | $5.2M | 1.06% |
| 20 | CATERPILLAR INC | CAT | 18,245 | $5.0M | 1.02% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 9,399 | $4.7M | 0.97% |
| 22 | AMAZON COM INC | AMZN | 36,917 | $4.7M | 0.96% |
| 23 | COCA COLA CO | KO | 75,147 | $4.2M | 0.86% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 71,484 | $4.1M | 0.84% |
| 25 | EXXON MOBIL CORP | XOM | 34,024 | $4.0M | 0.82% |
| 26 | ISHARES TR | 46435U697 | 109,569 | $2.8M | 0.57% |
| 27 | ISHARES TR | 46435U432 | 106,841 | $2.8M | 0.57% |
| 28 | JOHNSON & JOHNSON | JNJ | 17,794 | $2.8M | 0.57% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932703 | 14,170 | $2.1M | 0.43% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 30,670 | $1.9M | 0.39% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,547 | $1.9M | 0.38% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 7,819 | $1.9M | 0.38% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932844 | 23,996 | $1.9M | 0.38% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 77,997 | $1.8M | 0.38% |
| 35 | ISHARES TR | 46434V878 | 34,395 | $1.7M | 0.35% |
| 36 | ISHARES TR | 464287226 | 17,111 | $1.6M | 0.33% |
| 37 | ISHARES TR | 46435U325 | 64,874 | $1.6M | 0.32% |
| 38 | JPMORGAN CHASE & CO | VYLD | 10,759 | $1.6M | 0.32% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 10,156 | $1.5M | 0.30% |
| 40 | ISHARES TR | 46435U283 | 60,469 | $1.5M | 0.30% |
| 41 | ISHARES TR | 46435U259 | 58,641 | $1.5M | 0.30% |
| 42 | LAKELAND BANCORP INC | 511637100 | 94,326 | $1.2M | 0.24% |
| 43 | ALPS ETF TR | 00162Q858 | 23,238 | $1.1M | 0.22% |
| 44 | GENERAL ELECTRIC CO | 369604301 | 9,188 | $1.0M | 0.21% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 20,294 | $1.0M | 0.21% |
| 46 | VANGUARD WORLD FDS | 92204A702 | 2,388 | $990,781 | 0.20% |
| 47 | MARATHON PETE CORP | MARA | 4,955 | $749,890 | 0.15% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 2,081 | $686,064 | 0.14% |
| 49 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 37,685 | $651,201 | 0.13% |
| 50 | META PLATFORMS INC | META | 2,088 | $626,838 | 0.13% |
| 51 | GARTNER INC | IT | 1,720 | $591,009 | 0.12% |
| 52 | NIKE INC | NKE | 6,092 | $582,517 | 0.12% |
| 53 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,223 | $577,078 | 0.12% |
| 54 | MERCADOLIBRE INC | MELI | 430 | $545,188 | 0.11% |
| 55 | NUSTAR ENERGY LP | NU | 31,179 | $543,762 | 0.11% |
| 56 | NVIDIA CORPORATION | NVDA | 1,233 | $536,490 | 0.11% |
| 57 | DIREXION SHS ETF TR | 25460G336 | 42,000 | $470,400 | 0.10% |
| 58 | ALPHABET INC | GOOG | 3,450 | $461,849 | 0.09% |
| 59 | INVESCO QQQ TR | IVZ | 1,285 | $460,377 | 0.09% |
| 60 | COMCAST CORP NEW | CCZ | 9,893 | $438,657 | 0.09% |
| 61 | TEXAS INSTRS INC | 882508104 | 2,460 | $391,165 | 0.08% |
| 62 | ISHARES TR | 46429B697 | 5,071 | $367,039 | 0.07% |
| 63 | CISCO SYS INC | CSCO | 6,754 | $363,089 | 0.07% |
| 64 | TESLA INC | TSLA | 1,317 | $329,540 | 0.07% |
| 65 | ON SEMICONDUCTOR CORP | ON | 3,393 | $315,379 | 0.06% |
| 66 | NETFLIX INC | NFLX | 835 | $315,296 | 0.06% |
| 67 | MCKESSON CORP | MCK | 705 | $306,569 | 0.06% |
| 68 | CLOUDFLARE INC | NET | 4,814 | $303,475 | 0.06% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 1,944 | $303,011 | 0.06% |
| 70 | MERCK & CO INC | MRK | 2,906 | $299,199 | 0.06% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 1,572 | $299,152 | 0.06% |
| 72 | ARISTA NETWORKS INC | ANET | 1,579 | $290,425 | 0.06% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 503 | $284,175 | 0.06% |
| 74 | PFIZER INC | PFE | 8,495 | $281,786 | 0.06% |
| 75 | VISA INC | V | 1,218 | $280,119 | 0.06% |
| 76 | KKR & CO INC | KKRT | 4,500 | $277,200 | 0.06% |
| 77 | DIREXION SHS ETF TR | 25459Y207 | 3,665 | $274,032 | 0.06% |
| 78 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,000 | $273,150 | 0.06% |
| 79 | 3M CO | MMM | 2,897 | $271,257 | 0.06% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 295 | $268,114 | 0.05% |
| 81 | WALMART INC | WMT | 1,643 | $262,751 | 0.05% |
| 82 | CHURCH & DWIGHT CO INC | CHD | 2,855 | $261,604 | 0.05% |
| 83 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,309 | $259,763 | 0.05% |
| 84 | BROADCOM INC | AVGO | 312 | $259,141 | 0.05% |
| 85 | PG&E CORP | PCG-PX | 15,745 | $253,967 | 0.05% |
| 86 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,418 | $251,428 | 0.05% |
| 87 | SHOPIFY INC | SHOP | 4,579 | $249,876 | 0.05% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,341 | $247,736 | 0.05% |
| 89 | GENUINE PARTS CO | GPC | 1,712 | $247,179 | 0.05% |
| 90 | GENERAL DYNAMICS CORP | GD | 1,099 | $242,846 | 0.05% |
| 91 | HOME DEPOT INC | HD | 790 | $238,828 | 0.05% |
| 92 | STRYKER CORPORATION | SYK | 869 | $237,447 | 0.05% |
| 93 | AUTOZONE INC | AZO | 93 | $236,219 | 0.05% |
| 94 | BLUE FOUNDRY BANCORP | BLFY | 26,366 | $220,683 | 0.05% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,554 | $220,130 | 0.04% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 3,734 | $219,522 | 0.04% |
| 97 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,212 | $218,545 | 0.04% |
| 98 | ADOBE INC | ADBE | 427 | $217,727 | 0.04% |
| 99 | MASTERCARD INCORPORATED | MA | 539 | $213,395 | 0.04% |
| 100 | TRAVELERS COMPANIES INC | TRV | 1,304 | $212,916 | 0.04% |
| 101 | VANGUARD INDEX FDS | 922908363 | 531 | $208,331 | 0.04% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 1,995 | $205,126 | 0.04% |
| 103 | LAS VEGAS SANDS CORP | LVS | 4,452 | $204,080 | 0.04% |
| 104 | AON PLC | AON | 628 | $203,610 | 0.04% |
| 105 | BANK AMERICA CORP | 060505104 | 7,405 | $202,757 | 0.04% |
| 106 | AT&T INC | T-PC | 11,463 | $172,170 | 0.04% |
| 107 | ACACIA RESH CORP | 003881307 | 12,000 | $43,800 | 0.01% |