13F HOLDINGS REPORT
Gateway Advisory, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001512404-24-000004
Total Value
$588.8M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 479,843 | $53.0M | 9.01% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,016 | $44.3M | 7.53% |
| 3 | ISHARES TR | 46436E130 | 1,651,105 | $41.6M | 7.07% |
| 4 | ISHARES TR | 46436E486 | 1,564,196 | $31.7M | 5.39% |
| 5 | ISHARES TR | 46436E726 | 1,491,356 | $31.7M | 5.38% |
| 6 | ISHARES TR | 46436E312 | 1,289,265 | $31.7M | 5.38% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 213,189 | $20.9M | 3.54% |
| 8 | ISHARES TR | 46436E205 | 907,556 | $20.6M | 3.49% |
| 9 | ISHARES TR | 46435U515 | 830,142 | $20.6M | 3.49% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 240,926 | $16.4M | 2.79% |
| 11 | ISHARES TR | 46435UAA9 | 603,514 | $14.3M | 2.43% |
| 12 | ISHARES INC | 46434G822 | 178,982 | $12.2M | 2.07% |
| 13 | APPLE INC | AAPL | 55,355 | $11.7M | 1.98% |
| 14 | ISHARES INC | 464286285 | 306,593 | $11.4M | 1.93% |
| 15 | ISHARES TR | 46435GAA0 | 430,241 | $10.2M | 1.74% |
| 16 | MICROSOFT CORP | MSFT | 19,837 | $8.9M | 1.51% |
| 17 | VANECK ETF TRUST | 92189F536 | 480,646 | $8.6M | 1.46% |
| 18 | ISHARES GOLD TR | IAU | 190,670 | $8.4M | 1.42% |
| 19 | ISHARES TR | 464287226 | 78,313 | $7.6M | 1.29% |
| 20 | ALPHABET INC | GOOG | 40,237 | $7.4M | 1.26% |
| 21 | AMAZON COM INC | AMZN | 37,620 | $7.3M | 1.23% |
| 22 | ISHARES TR | 464289529 | 130,228 | $7.0M | 1.19% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 64,357 | $6.4M | 1.09% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 90,080 | $6.1M | 1.04% |
| 25 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 30,512 | $6.0M | 1.02% |
| 26 | CATERPILLAR INC | CAT | 17,825 | $5.9M | 1.01% |
| 27 | ISHARES TR | 46436E163 | 238,579 | $5.9M | 1.01% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 98,249 | $5.9M | 1.00% |
| 29 | ISHARES TR | 464287150 | 47,938 | $5.7M | 0.97% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 26,323 | $5.4M | 0.92% |
| 31 | MERCK & CO INC | MRK | 39,943 | $4.9M | 0.84% |
| 32 | SALESFORCE INC | CRM | 17,127 | $4.4M | 0.75% |
| 33 | ISHARES TR | 46435U325 | 172,828 | $4.3M | 0.73% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 24,882 | $4.3M | 0.73% |
| 35 | BOEING CO | BA-PA | 22,449 | $4.1M | 0.69% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,656 | $3.9M | 0.65% |
| 37 | EXXON MOBIL CORP | XOM | 33,295 | $3.8M | 0.65% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,141 | $3.5M | 0.59% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932885 | 33,480 | $3.3M | 0.56% |
| 40 | ISHARES TR | 46435U283 | 131,377 | $3.3M | 0.56% |
| 41 | VANGUARD ADMIRAL FDS INC | 921932703 | 18,668 | $3.3M | 0.56% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932844 | 37,389 | $3.3M | 0.56% |
| 43 | ISHARES TR | 46434V878 | 63,237 | $3.2M | 0.54% |
| 44 | ISHARES TR | 46435U259 | 109,190 | $2.8M | 0.47% |
| 45 | ISHARES TR | 46435U432 | 96,984 | $2.6M | 0.44% |
| 46 | JOHNSON & JOHNSON | JNJ | 16,780 | $2.5M | 0.42% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 10,122 | $2.0M | 0.35% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 7,558 | $1.8M | 0.31% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 10,162 | $1.7M | 0.28% |
| 50 | NVIDIA CORPORATION | NVDA | 12,693 | $1.6M | 0.27% |
| 51 | GE AEROSPACE | 369604301 | 9,188 | $1.5M | 0.25% |
| 52 | VANGUARD WORLD FD | 92204A702 | 2,388 | $1.4M | 0.23% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 19,754 | $1.2M | 0.21% |
| 54 | ALPS ETF TR | 00162Q858 | 23,146 | $1.2M | 0.21% |
| 55 | SUNOCO LP/SUNOCO FIN CORP | SUN | 21,607 | $1.2M | 0.21% |
| 56 | ELI LILLY & CO | LLY | 1,262 | $1.1M | 0.19% |
| 57 | META PLATFORMS INC | META | 2,251 | $1.1M | 0.19% |
| 58 | COINBASE GLOBAL INC | COIN | 4,719 | $1.0M | 0.18% |
| 59 | BROADCOM INC | AVGO | 652 | $1.0M | 0.18% |
| 60 | CHEVRON CORP NEW | CVX | 6,636 | $1.0M | 0.18% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 4,827 | $966,703 | 0.16% |
| 62 | NU HLDGS LTD | NU | 69,255 | $892,697 | 0.15% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 2,059 | $879,584 | 0.15% |
| 64 | PROVIDENT FINL SVCS INC | 74386T105 | 60,120 | $862,722 | 0.15% |
| 65 | ARISTA NETWORKS INC | ANET | 2,434 | $853,068 | 0.14% |
| 66 | MARATHON PETE CORP | MARA | 4,804 | $833,398 | 0.14% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 10,936 | $787,392 | 0.13% |
| 68 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 41,021 | $771,623 | 0.13% |
| 69 | MCKESSON CORP | MCK | 1,301 | $759,836 | 0.13% |
| 70 | GARTNER INC | IT | 1,665 | $747,685 | 0.13% |
| 71 | FAIR ISAAC CORP | FICO | 498 | $741,353 | 0.13% |
| 72 | DECKERS OUTDOOR CORP | DECK | 745 | $721,123 | 0.12% |
| 73 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,455 | $710,261 | 0.12% |
| 74 | HUBSPOT INC | HUBS | 1,192 | $703,030 | 0.12% |
| 75 | PULTE GROUP INC | 745867101 | 6,200 | $682,620 | 0.12% |
| 76 | ISHARES TR | 46432F834 | 10,058 | $679,518 | 0.12% |
| 77 | UBER TECHNOLOGIES INC | UBER | 9,107 | $661,897 | 0.11% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 9,374 | $655,243 | 0.11% |
| 79 | NETFLIX INC | NFLX | 962 | $649,235 | 0.11% |
| 80 | ALPHABET INC | GOOG | 3,470 | $642,187 | 0.11% |
| 81 | SOUTHERN COPPER CORP | SCCO | 5,803 | $625,215 | 0.11% |
| 82 | EATON CORP PLC | ETN | 1,961 | $614,872 | 0.10% |
| 83 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,086 | $607,942 | 0.10% |
| 84 | VERTIV HOLDINGS CO | VRT | 6,964 | $602,873 | 0.10% |
| 85 | TEXAS INSTRS INC | 882508104 | 3,010 | $585,535 | 0.10% |
| 86 | UNITED RENTALS INC | URI | 857 | $554,248 | 0.09% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 632 | $537,194 | 0.09% |
| 88 | COCA COLA CO | KO | 8,303 | $528,538 | 0.09% |
| 89 | MODERNA INC | MRNA | 4,222 | $501,363 | 0.09% |
| 90 | COMCAST CORP NEW | CCZ | 12,014 | $470,470 | 0.08% |
| 91 | NIKE INC | NKE | 6,092 | $459,154 | 0.08% |
| 92 | BANK AMERICA CORP | 060505104 | 11,279 | $448,578 | 0.08% |
| 93 | KKR & CO INC | KKRT | 4,234 | $445,586 | 0.08% |
| 94 | BUILDERS FIRSTSOURCE INC | BLDR | 3,201 | $443,050 | 0.08% |
| 95 | VISA INC | V | 1,675 | $439,718 | 0.07% |
| 96 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 32,422 | $434,779 | 0.07% |
| 97 | AMERICAN EXPRESS CO | AXP | 1,854 | $429,294 | 0.07% |
| 98 | YUM CHINA HLDGS INC | YUMC | 13,810 | $425,900 | 0.07% |
| 99 | QUALCOMM INC | QCOM | 2,129 | $424,054 | 0.07% |
| 100 | DIREXION SHS ETF TR | 25459W102 | 4,250 | $413,865 | 0.07% |
| 101 | CISCO SYS INC | CSCO | 8,612 | $409,160 | 0.07% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 2,503 | $406,012 | 0.07% |
| 103 | DIREXION SHS ETF TR | 25460G195 | 18,000 | $402,480 | 0.07% |
| 104 | INVESCO QQQ TR | IVZ | 828 | $396,799 | 0.07% |
| 105 | HOME DEPOT INC | HD | 1,150 | $395,972 | 0.07% |
| 106 | TESLA INC | TSLA | 1,971 | $390,021 | 0.07% |
| 107 | DAVITA INC | DVA | 2,672 | $370,259 | 0.06% |
| 108 | ISHARES TR | 46429B697 | 4,358 | $365,898 | 0.06% |
| 109 | CHUBB LIMITED | CB | 1,371 | $349,715 | 0.06% |
| 110 | CITIGROUP INC | C-PR | 5,500 | $349,030 | 0.06% |
| 111 | PEPSICO INC | PEP | 2,083 | $343,569 | 0.06% |
| 112 | ADOBE INC | ADBE | 615 | $341,657 | 0.06% |
| 113 | WALMART INC | WMT | 4,659 | $331,668 | 0.06% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 1,572 | $331,252 | 0.06% |
| 115 | MOODYS CORP | MCO | 782 | $329,167 | 0.06% |
| 116 | VANGUARD INDEX FDS | 922908363 | 638 | $319,361 | 0.05% |
| 117 | GENERAL DYNAMICS CORP | GD | 1,099 | $318,864 | 0.05% |
| 118 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,309 | $317,880 | 0.05% |
| 119 | GE VERNOVA INC | GEV | 1,838 | $315,235 | 0.05% |
| 120 | 3M CO | MMM | 3,055 | $312,234 | 0.05% |
| 121 | OCCIDENTAL PETE CORP | 674599105 | 4,847 | $305,506 | 0.05% |
| 122 | KROGER CO | KR | 6,109 | $305,022 | 0.05% |
| 123 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,000 | $304,110 | 0.05% |
| 124 | CHURCH & DWIGHT CO INC | CHD | 2,855 | $296,006 | 0.05% |
| 125 | ISHARES TR | 464288414 | 2,681 | $285,745 | 0.05% |
| 126 | PFIZER INC | PFE | 9,936 | $278,014 | 0.05% |
| 127 | VERISIGN INC | VRSN | 1,538 | $273,456 | 0.05% |
| 128 | AMGEN INC | AMGN | 871 | $272,144 | 0.05% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 1,944 | $266,036 | 0.05% |
| 130 | TRAVELERS COMPANIES INC | TRV | 1,303 | $265,105 | 0.05% |
| 131 | KRAFT HEINZ CO | KHC | 8,184 | $263,713 | 0.04% |
| 132 | DIREXION SHS ETF TR | 25459Y207 | 2,937 | $260,629 | 0.04% |
| 133 | STRYKER CORPORATION | SYK | 764 | $260,226 | 0.04% |
| 134 | HONEYWELL INTL INC | 438516106 | 1,214 | $259,238 | 0.04% |
| 135 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,212 | $250,281 | 0.04% |
| 136 | T-MOBILE US INC | TMUSZ | 1,393 | $245,453 | 0.04% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 5,384 | $241,203 | 0.04% |
| 138 | BLUE FOUNDRY BANCORP | BLFY | 26,366 | $239,140 | 0.04% |
| 139 | SPDR S&P 500 ETF TR | SPY | 418 | $227,484 | 0.04% |
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,065 | $225,891 | 0.04% |