13F HOLDINGS REPORT
Gateway Advisory, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001512404-24-000006
Total Value
$620.2M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 546,560 | $60.5M | 9.75% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,863 | $50.1M | 8.08% |
| 3 | ISHARES TR | 46436E130 | 1,703,565 | $45.0M | 7.25% |
| 4 | ISHARES TR | 46436E486 | 1,617,206 | $34.3M | 5.53% |
| 5 | ISHARES TR | 46436E312 | 1,334,174 | $34.3M | 5.53% |
| 6 | ISHARES TR | 46436E726 | 1,540,405 | $34.2M | 5.51% |
| 7 | ISHARES TR | 46436E205 | 942,319 | $22.2M | 3.57% |
| 8 | ISHARES TR | 46435U515 | 861,339 | $22.0M | 3.55% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 212,409 | $21.9M | 3.54% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 249,500 | $20.2M | 3.25% |
| 11 | ISHARES TR | 46435UAA9 | 626,432 | $15.3M | 2.46% |
| 12 | ISHARES INC | 46434G822 | 179,798 | $12.9M | 2.07% |
| 13 | APPLE INC | AAPL | 52,667 | $12.3M | 1.98% |
| 14 | ISHARES INC | 464286285 | 303,324 | $11.8M | 1.91% |
| 15 | ISHARES TR | 46435GAA0 | 441,732 | $10.7M | 1.73% |
| 16 | ISHARES GOLD TR | IAU | 181,878 | $9.0M | 1.46% |
| 17 | VANECK ETF TRUST | 92189F536 | 489,013 | $8.9M | 1.44% |
| 18 | ISHARES TR | 464287226 | 77,031 | $7.8M | 1.26% |
| 19 | MICROSOFT CORP | MSFT | 17,106 | $7.4M | 1.19% |
| 20 | ISHARES TR | 464289529 | 128,165 | $7.2M | 1.16% |
| 21 | AMAZON COM INC | AMZN | 36,738 | $6.8M | 1.10% |
| 22 | CATERPILLAR INC | CAT | 17,363 | $6.8M | 1.09% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 88,590 | $6.7M | 1.08% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 98,357 | $6.2M | 1.00% |
| 25 | ISHARES TR | 46436E163 | 240,357 | $6.1M | 0.99% |
| 26 | ALPHABET INC | GOOG | 35,797 | $6.0M | 0.97% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 64,109 | $6.0M | 0.96% |
| 28 | ISHARES TR | 464287150 | 47,422 | $6.0M | 0.96% |
| 29 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 30,283 | $5.8M | 0.93% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 26,475 | $5.6M | 0.90% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 24,864 | $5.5M | 0.89% |
| 32 | SALESFORCE INC | CRM | 17,459 | $4.8M | 0.77% |
| 33 | MERCK & CO INC | MRK | 40,463 | $4.6M | 0.74% |
| 34 | ISHARES TR | 46435U325 | 173,421 | $4.4M | 0.72% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,529 | $4.0M | 0.65% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,707 | $3.9M | 0.63% |
| 37 | EXXON MOBIL CORP | XOM | 33,051 | $3.9M | 0.62% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932885 | 34,263 | $3.6M | 0.58% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932844 | 37,694 | $3.6M | 0.58% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932703 | 18,726 | $3.6M | 0.58% |
| 41 | ISHARES TR | 46435U283 | 132,009 | $3.4M | 0.54% |
| 42 | ISHARES TR | 46434V878 | 64,257 | $3.3M | 0.53% |
| 43 | ISHARES TR | 46435U259 | 110,093 | $2.8M | 0.46% |
| 44 | ISHARES TR | 46435U432 | 100,162 | $2.7M | 0.43% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 7,558 | $2.1M | 0.34% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 9,343 | $2.0M | 0.32% |
| 47 | GE AEROSPACE | 369604301 | 9,188 | $1.7M | 0.28% |
| 48 | VANGUARD WORLD FD | 92204A702 | 2,388 | $1.4M | 0.23% |
| 49 | NVIDIA CORPORATION | NVDA | 11,041 | $1.3M | 0.22% |
| 50 | ALPS ETF TR | 00162Q858 | 22,704 | $1.3M | 0.22% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 7,673 | $1.3M | 0.21% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 19,755 | $1.3M | 0.21% |
| 53 | META PLATFORMS INC | META | 2,208 | $1.3M | 0.20% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 4,577 | $1.2M | 0.19% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 10,887 | $1.2M | 0.19% |
| 56 | PROVIDENT FINL SVCS INC | 74386T105 | 60,218 | $1.1M | 0.18% |
| 57 | ELI LILLY & CO | LLY | 1,228 | $1.1M | 0.18% |
| 58 | BROADCOM INC | AVGO | 6,188 | $1.1M | 0.17% |
| 59 | AMERIPRISE FINL INC | 03076C106 | 1,980 | $930,224 | 0.15% |
| 60 | FAIR ISAAC CORP | FICO | 477 | $927,059 | 0.15% |
| 61 | ARISTA NETWORKS INC | ANET | 2,347 | $900,826 | 0.15% |
| 62 | NU HLDGS LTD | NU | 65,791 | $898,047 | 0.14% |
| 63 | PULTE GROUP INC | 745867101 | 6,001 | $861,324 | 0.14% |
| 64 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 41,797 | $847,227 | 0.14% |
| 65 | GARTNER INC | IT | 1,607 | $814,363 | 0.13% |
| 66 | JOHNSON & JOHNSON | JNJ | 4,997 | $809,779 | 0.13% |
| 67 | COINBASE GLOBAL INC | COIN | 4,533 | $807,645 | 0.13% |
| 68 | CHEVRON CORP NEW | CVX | 5,377 | $791,941 | 0.13% |
| 69 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,298 | $762,293 | 0.12% |
| 70 | MARATHON PETE CORP | MARA | 4,626 | $753,622 | 0.12% |
| 71 | DIREXION SHS ETF TR | 25460E521 | 175,000 | $728,000 | 0.12% |
| 72 | DECKERS OUTDOOR CORP | DECK | 4,320 | $688,824 | 0.11% |
| 73 | UNITED RENTALS INC | URI | 836 | $676,934 | 0.11% |
| 74 | VERTIV HOLDINGS CO | VRT | 6,787 | $675,239 | 0.11% |
| 75 | ISHARES TR | 46432F834 | 9,244 | $671,392 | 0.11% |
| 76 | WESTERN DIGITAL CORP. | WDC | 9,735 | $664,803 | 0.11% |
| 77 | UBER TECHNOLOGIES INC | UBER | 8,844 | $664,715 | 0.11% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,048 | $655,411 | 0.11% |
| 79 | SOUTHERN COPPER CORP | SCCO | 5,648 | $653,304 | 0.11% |
| 80 | IRON MTN INC DEL | 46284V101 | 5,479 | $651,070 | 0.10% |
| 81 | EATON CORP PLC | ETN | 1,910 | $633,050 | 0.10% |
| 82 | LENNOX INTL INC | 526107107 | 1,032 | $623,627 | 0.10% |
| 83 | TARGA RES CORP | TRGP | 4,185 | $619,422 | 0.10% |
| 84 | YUM CHINA HLDGS INC | YUMC | 13,750 | $619,025 | 0.10% |
| 85 | MCKESSON CORP | MCK | 1,221 | $603,687 | 0.10% |
| 86 | NETFLIX INC | NFLX | 806 | $571,672 | 0.09% |
| 87 | KKR & CO INC | KKRT | 4,366 | $570,112 | 0.09% |
| 88 | TESLA INC | TSLA | 1,914 | $500,760 | 0.08% |
| 89 | AMERICAN EXPRESS CO | AXP | 1,846 | $500,635 | 0.08% |
| 90 | COMCAST CORP NEW | CCZ | 11,697 | $488,584 | 0.08% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 550 | $487,586 | 0.08% |
| 92 | GE VERNOVA INC | GEV | 1,910 | $487,012 | 0.08% |
| 93 | CHUBB LIMITED | CB | 1,679 | $484,207 | 0.08% |
| 94 | VISA INC | V | 1,716 | $471,900 | 0.08% |
| 95 | BANK AMERICA CORP | 060505104 | 11,445 | $454,150 | 0.07% |
| 96 | COCA COLA CO | KO | 6,260 | $449,874 | 0.07% |
| 97 | DAVITA INC | DVA | 2,711 | $444,414 | 0.07% |
| 98 | HOME DEPOT INC | HD | 1,091 | $441,918 | 0.07% |
| 99 | 3M CO | MMM | 3,055 | $417,677 | 0.07% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 2,545 | $417,584 | 0.07% |
| 101 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 32,803 | $414,302 | 0.07% |
| 102 | CISCO SYS INC | CSCO | 7,766 | $413,332 | 0.07% |
| 103 | ISHARES TR | 46429B697 | 4,358 | $397,929 | 0.06% |
| 104 | PEPSICO INC | PEP | 2,273 | $386,518 | 0.06% |
| 105 | WALMART INC | WMT | 4,559 | $382,321 | 0.06% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,832 | $378,436 | 0.06% |
| 107 | MOODYS CORP | MCO | 796 | $377,774 | 0.06% |
| 108 | DIREXION SHS ETF TR | 25459W102 | 4,250 | $372,003 | 0.06% |
| 109 | KROGER CO | KR | 6,458 | $370,043 | 0.06% |
| 110 | QUALCOMM INC | QCOM | 2,108 | $358,465 | 0.06% |
| 111 | CITIGROUP INC | C-PR | 5,605 | $350,873 | 0.06% |
| 112 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,856 | $329,068 | 0.05% |
| 113 | INVESCO QQQ TR | IVZ | 672 | $328,081 | 0.05% |
| 114 | VERISIGN INC | VRSN | 1,663 | $315,903 | 0.05% |
| 115 | ADOBE INC | ADBE | 606 | $313,775 | 0.05% |
| 116 | KRAFT HEINZ CO | KHC | 8,754 | $307,370 | 0.05% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 6,085 | $303,872 | 0.05% |
| 118 | GENERAL DYNAMICS CORP | GD | 999 | $301,898 | 0.05% |
| 119 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,212 | $301,448 | 0.05% |
| 120 | CHURCH & DWIGHT CO INC | CHD | 2,808 | $294,054 | 0.05% |
| 121 | T-MOBILE US INC | TMUSZ | 1,391 | $286,949 | 0.05% |
| 122 | AMGEN INC | AMGN | 864 | $278,389 | 0.04% |
| 123 | STRYKER CORPORATION | SYK | 764 | $276,003 | 0.04% |
| 124 | BLUE FOUNDRY BANCORP | BLFY | 26,366 | $270,252 | 0.04% |
| 125 | OCCIDENTAL PETE CORP | 674599105 | 5,177 | $266,823 | 0.04% |
| 126 | HONEYWELL INTL INC | 438516106 | 1,248 | $257,974 | 0.04% |
| 127 | PFIZER INC | PFE | 8,429 | $243,929 | 0.04% |
| 128 | ALPHABET INC | GOOG | 1,390 | $240,739 | 0.04% |
| 129 | TRAVELERS COMPANIES INC | TRV | 952 | $222,825 | 0.04% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 355 | $207,596 | 0.03% |
| 131 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,270 | $202,507 | 0.03% |