13F HOLDINGS REPORT

GYL Financial Synergies, LLC

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001725547-23-000020

Total Value

$461.8M

Positions

216

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (216)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	599,361	$68.3M	14.79%
2	SPDR S&P 500 ETF TR	SPY	67,315	$25.7M	5.57%
3	VANGUARD SPECIALIZED FUNDS	921908844	118,491	$18.0M	3.90%
4	ISHARES TR	46434V613	364,923	$16.4M	3.55%
5	ISHARES TR	464288414	153,279	$16.2M	3.50%
6	APPLE INC	AAPL	118,252	$15.4M	3.33%
7	VANGUARD WELLINGTON FD	921935706	111,368	$11.7M	2.53%
8	ISHARES TR	46434V290	221,405	$11.0M	2.38%
9	ISHARES TR	464287507	38,615	$9.3M	2.02%
10	ISHARES TR	464287200	23,885	$9.2M	1.99%
11	VANGUARD BD INDEX FDS	921937827	117,934	$8.9M	1.92%
12	VANGUARD WORLD FDS	92204A504	35,632	$8.8M	1.91%
13	ISHARES INC	46434G103	175,629	$8.2M	1.78%
14	ISHARES TR	464289446	91,124	$8.2M	1.78%
15	COLUMBIA ETF TR I	19761L508	464,574	$8.0M	1.74%
16	VANGUARD INDEX FDS	922908769	41,871	$8.0M	1.73%
17	ISHARES TR	464289867	168,514	$7.9M	1.72%
18	ISHARES TR	46429B747	79,657	$7.7M	1.67%
19	ISHARES TR	46432F842	118,439	$7.3M	1.58%
20	SCHWAB STRATEGIC TR	808524847	366,047	$7.1M	1.53%
21	SCHWAB STRATEGIC TR	808524102	144,994	$6.5M	1.41%
22	INVESCO EXCH TRADED FD TR II	IVZ	571,530	$6.4M	1.38%
23	MICROSOFT CORP	MSFT	23,896	$5.7M	1.24%
24	LILLY ELI & CO	LLY	15,324	$5.6M	1.21%
25	ISHARES TR	464287804	56,142	$5.3M	1.15%
26	SPDR SER TR	78464A649	161,989	$4.1M	0.88%
27	SELECT SECTOR SPDR TR	81369Y803	32,241	$4.0M	0.87%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,736	$3.9M	0.85%
29	EXXON MOBIL CORP	XOM	32,557	$3.6M	0.78%
30	JPMORGAN CHASE & CO	VYLD	22,454	$3.0M	0.65%
31	ISHARES TR	46435U853	85,756	$3.0M	0.64%
32	JOHNSON & JOHNSON	JNJ	16,054	$2.8M	0.61%
33	QUEST DIAGNOSTICS INC	DGX	16,656	$2.6M	0.56%
34	INVESCO QQQ TR	IVZ	9,422	$2.5M	0.54%
35	SPDR SER TR	78464A284	49,537	$2.4M	0.53%
36	PROCTER AND GAMBLE CO	742718109	15,645	$2.4M	0.51%
37	COCA COLA CO	KO	36,697	$2.3M	0.51%
38	ISHARES TR	464288679	20,063	$2.2M	0.48%
39	VANGUARD INDEX FDS	922908629	10,673	$2.2M	0.47%
40	VANGUARD ADMIRAL FDS INC	921932505	9,527	$2.0M	0.44%
41	AMAZON COM INC	AMZN	22,447	$1.9M	0.41%
42	ISHARES TR	464288158	16,711	$1.7M	0.38%
43	INVESCO EXCHANGE TRADED FD T	IVZ	12,297	$1.7M	0.38%
44	ABBVIE INC	ABBV	10,369	$1.7M	0.36%
45	MERCK & CO INC	MRK	14,822	$1.6M	0.36%
46	SELECT SECTOR SPDR TR	81369Y506	17,947	$1.6M	0.34%
47	NEXTERA ENERGY INC	NEE-PW	17,770	$1.5M	0.32%
48	ARCHER DANIELS MIDLAND CO	ADM	15,854	$1.5M	0.32%
49	PEPSICO INC	PEP	8,130	$1.5M	0.32%
50	VANGUARD INTL EQUITY INDEX F	922042858	35,453	$1.4M	0.30%
51	ISHARES TR	464287465	20,384	$1.3M	0.29%
52	VANGUARD INDEX FDS	922908744	9,327	$1.3M	0.28%
53	SCHWAB STRATEGIC TR	808524706	55,314	$1.3M	0.28%
54	S&P GLOBAL INC	SPGI	3,895	$1.3M	0.28%
55	CHEVRON CORP NEW	CVX	7,256	$1.3M	0.28%
56	NORFOLK SOUTHN CORP	655844108	5,284	$1.3M	0.28%
57	VANGUARD INDEX FDS	922908363	3,686	$1.3M	0.28%
58	UNITEDHEALTH GROUP INC	UNH	2,409	$1.3M	0.28%
59	ALPHABET INC	GOOG	14,448	$1.3M	0.28%
60	ALPHABET INC	GOOG	14,357	$1.3M	0.28%
61	HOME DEPOT INC	HD	3,944	$1.2M	0.27%
62	VISA INC	V	5,990	$1.2M	0.27%
63	PFIZER INC	PFE	23,461	$1.2M	0.26%
64	VERIZON COMMUNICATIONS INC	VZ	29,873	$1.2M	0.25%
65	NETFLIX INC	NFLX	3,941	$1.2M	0.25%
66	SHELL PLC	RYDAF	20,194	$1.2M	0.25%
67	WISDOMTREE TR	WT	27,065	$1.1M	0.24%
68	GILEAD SCIENCES INC	GILD	12,208	$1.0M	0.23%
69	LINDE PLC	LIN	3,199	$1.0M	0.23%
70	UNITED PARCEL SERVICE INC	UPS	5,953	$1.0M	0.22%
71	RAYTHEON TECHNOLOGIES CORP	RTX	10,200	$1.0M	0.22%
72	ISHARES TR	464287564	18,543	$1.0M	0.22%
73	DISNEY WALT CO	254687106	11,489	$998,132	0.22%
74	CONOCOPHILLIPS	COP	7,996	$943,546	0.20%
75	ISHARES TR	464287168	7,573	$913,287	0.20%
76	CIGNA CORP NEW	125523100	2,738	$907,222	0.20%
77	WISDOMTREE TR	WT	30,994	$881,478	0.19%
78	ORACLE CORP	ORCL-PD	10,746	$878,363	0.19%
79	INVESCO EXCH TRADED FD TR II	IVZ	13,284	$848,859	0.18%
80	WALMART INC	WMT	5,980	$847,934	0.18%
81	SPDR SER TR	78464A375	24,757	$787,999	0.17%
82	ISHARES TR	464287614	3,673	$786,850	0.17%
83	SANOFI	SNYNF	16,151	$782,193	0.17%
84	ISHARES TR	464287655	4,463	$778,169	0.17%
85	DANAHER CORPORATION	235851102	2,872	$762,286	0.17%
86	SPDR DOW JONES INDL AVERAGE	78467X109	2,267	$751,125	0.16%
87	META PLATFORMS INC	META	6,212	$747,557	0.16%
88	MCDONALDS CORP	MCD	2,831	$746,132	0.16%
89	STARBUCKS CORP	SBUX	7,476	$741,608	0.16%
90	WISDOMTREE TR	WT	11,923	$738,608	0.16%
91	ISHARES TR	464288885	8,753	$733,129	0.16%
92	MEDTRONIC PLC	MDT	9,420	$732,157	0.16%
93	COSTCO WHSL CORP NEW	22160K105	1,596	$728,344	0.16%
94	ISHARES TR	46429B663	6,975	$727,074	0.16%
95	ISHARES TR	464287606	10,621	$725,414	0.16%
96	QUANTA SVCS INC	74762E102	5,037	$717,773	0.16%
97	EXPRO GROUP HOLDINGS NV	XPRO	39,052	$708,013	0.15%
98	INTERNATIONAL BUSINESS MACHS	INTR	4,965	$699,586	0.15%
99	SELECT SECTOR SPDR TR	81369Y407	5,173	$668,136	0.14%
100	QUALCOMM INC	QCOM	6,052	$665,383	0.14%
101	PVH CORPORATION	PVH	9,330	$658,593	0.14%
102	UNION PAC CORP	UNP	3,148	$651,856	0.14%
103	REPUBLIC SVCS INC	760759100	5,023	$647,935	0.14%
104	INTEL CORP	INTC	24,270	$641,444	0.14%
105	ISHARES TR	464288687	20,900	$638,078	0.14%
106	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,790	$632,410	0.14%
107	LOEWS CORP	L	10,510	$613,048	0.13%
108	AMGEN INC	AMGN	2,320	$609,274	0.13%
109	NVIDIA CORPORATION	NVDA	4,149	$606,402	0.13%
110	BANK AMERICA CORP	060505104	18,229	$603,745	0.13%
111	SELECT SECTOR SPDR TR	81369Y605	16,769	$573,499	0.12%
112	AMERICAN TOWER CORP NEW	03027X100	2,700	$572,075	0.12%
113	AMERICAN EXPRESS CO	AXP	3,805	$562,188	0.12%
114	ELECTRONIC ARTS INC	EA	4,541	$554,823	0.12%
115	ADOBE SYSTEMS INCORPORATED	ADBE	1,626	$547,359	0.12%
116	FACTSET RESH SYS INC	303075105	1,356	$544,041	0.12%
117	ALLSTATE CORP	ALL-PJ	4,005	$543,010	0.12%
118	ISHARES TR	464287598	3,580	$542,854	0.12%
119	HORMEL FOODS CORP	HRL	11,910	$542,479	0.12%
120	VANGUARD BD INDEX FDS	921937835	7,541	$541,731	0.12%
121	FEDEX CORP	FDX	3,014	$521,997	0.11%
122	WISDOMTREE TR	WT	14,635	$521,600	0.11%
123	CATERPILLAR INC	CAT	2,124	$508,784	0.11%
124	CITIGROUP INC	C-PR	11,235	$508,137	0.11%
125	REALTY INCOME CORP	O	7,996	$507,173	0.11%
126	RESTAURANT BRANDS INTL INC	76131D103	7,826	$506,076	0.11%
127	AUTOMATIC DATA PROCESSING IN	ADP	2,081	$497,068	0.11%
128	ISHARES TR	464287234	13,111	$496,915	0.11%
129	GOLDMAN SACHS GROUP INC	GSCE	1,445	$496,323	0.11%
130	BANK NEW YORK MELLON CORP	064058100	10,841	$493,478	0.11%
131	CARRIER GLOBAL CORPORATION	CARR	11,855	$489,029	0.11%
132	APOLLO GLOBAL MGMT INC	03769M106	7,439	$474,553	0.10%
133	DEERE & CO	DE	1,105	$473,595	0.10%
134	SEMPRA	SREA	3,002	$463,929	0.10%
135	COSTAR GROUP INC	CSGP	5,953	$460,048	0.10%
136	BLACKSTONE INC	BX	6,150	$456,257	0.10%
137	THERMO FISHER SCIENTIFIC INC	TMO	825	$454,335	0.10%
138	HONEYWELL INTL INC	438516106	2,116	$453,481	0.10%
139	MONSTER BEVERAGE CORP NEW	MNST	4,427	$449,473	0.10%
140	SCHWAB STRATEGIC TR	808524839	9,552	$436,038	0.09%
141	ABBOTT LABS	ABLZF	3,891	$427,193	0.09%
142	AUTOZONE INC	AZO	171	$421,717	0.09%
143	LKQ CORP	LKQ	7,786	$415,844	0.09%
144	BOEING CO	BA-PA	2,178	$414,958	0.09%
145	SPDR INDEX SHS FDS	78463X749	10,102	$413,172	0.09%
146	AUTONATION INC	AN	3,790	$406,616	0.09%
147	VANGUARD TAX-MANAGED FDS	921943858	9,592	$402,576	0.09%
148	CVS HEALTH CORP	CVS	4,271	$398,007	0.09%
149	MASTERCARD INCORPORATED	MA	1,126	$391,460	0.08%
150	COMCAST CORP NEW	CCZ	10,991	$384,363	0.08%
151	ISHARES TR	46435G425	4,519	$383,027	0.08%
152	SPDR GOLD TR	GLD	2,249	$381,436	0.08%
153	UNITED RENTALS INC	URI	1,068	$379,589	0.08%
154	FOCUS FINL PARTNERS INC	34417P100	10,114	$376,949	0.08%
155	AES CORP	AES	13,093	$376,556	0.08%
156	ISHARES TR	464287481	4,489	$375,280	0.08%
157	GENERAL DYNAMICS CORP	GD	1,495	$370,924	0.08%
158	TESLA INC	TSLA	2,998	$369,294	0.08%
159	ISHARES TR	464287739	4,337	$365,132	0.08%
160	CISCO SYS INC	CSCO	7,658	$364,844	0.08%
161	SPDR S&P MIDCAP 400 ETF TR	MDY	816	$361,437	0.08%
162	BROADCOM INC	AVGO	644	$360,098	0.08%
163	ISHARES TR	464287499	5,270	$355,462	0.08%
164	SELECT SECTOR SPDR TR	81369Y852	7,329	$351,742	0.08%
165	ISHARES TR	464288877	7,651	$351,028	0.08%
166	SELECT SECTOR SPDR TR	81369Y209	2,556	$347,209	0.08%
167	ENTERPRISE PRODS PARTNERS L	293792107	13,720	$330,926	0.07%
168	ILLINOIS TOOL WKS INC	452308109	1,500	$330,450	0.07%
169	WISDOMTREE TR	WT	4,600	$321,816	0.07%
170	ISHARES TR	464287150	3,780	$320,544	0.07%
171	GSK PLC	GLAXF	9,064	$318,522	0.07%
172	CORNING INC	GLW	9,820	$313,658	0.07%
173	MARRIOTT INTL INC NEW	571903202	2,077	$309,238	0.07%
174	LOWES COS INC	548661107	1,522	$303,243	0.07%
175	AT&T INC	T-PC	16,471	$303,236	0.07%
176	BLACKROCK INC	BLK	422	$298,955	0.06%
177	OTIS WORLDWIDE CORP	OTIS	3,815	$298,778	0.06%
178	NATIONAL FUEL GAS CO	NFG	4,664	$295,231	0.06%
179	GENERAL ELECTRIC CO	369604301	3,465	$290,319	0.06%
180	ISHARES TR	464287473	2,678	$282,101	0.06%
181	ISHARES TR	464288448	10,269	$278,916	0.06%
182	SPDR SER TR	78468R648	6,843	$269,732	0.06%
183	TJX COS INC NEW	872540109	3,363	$267,695	0.06%
184	ALTRIA GROUP INC	MO	5,637	$257,651	0.06%
185	CAMDEN PPTY TR	133131102	2,270	$253,968	0.05%
186	INGREDION INC	INGR	2,552	$249,917	0.05%
187	RIO TINTO PLC	RTNTF	3,479	$247,698	0.05%
188	ALLY FINL INC	02005N100	10,081	$246,487	0.05%
189	CSX CORP	CSX	7,946	$246,167	0.05%
190	SELECT SECTOR SPDR TR	81369Y704	2,481	$243,659	0.05%
191	ISHARES TR	464288513	3,297	$242,758	0.05%
192	SELECT SECTOR SPDR TR	81369Y886	3,397	$239,460	0.05%
193	SCHWAB STRATEGIC TR	808524797	3,099	$234,097	0.05%
194	US BANCORP DEL	USB-PS	5,298	$231,046	0.05%
195	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,596	$230,770	0.05%
196	BROOKFIELD CORP	11271J107	7,291	$229,375	0.05%
197	INTERNATIONAL FLAVORS&FRAGRA	459506101	2,178	$228,342	0.05%
198	INTERNATIONAL PAPER CO	460146103	6,531	$226,165	0.05%
199	ISHARES TR	464288570	3,112	$223,410	0.05%
200	TEXAS INSTRS INC	882508104	1,347	$222,551	0.05%
201	PROSHARES TR	74347X831	12,850	$222,305	0.05%
202	BECTON DICKINSON & CO	BDX	868	$220,732	0.05%
203	VANGUARD INDEX FDS	922908751	1,202	$220,615	0.05%
204	VANGUARD WORLD FDS	92204A702	686	$219,115	0.05%
205	WISDOMTREE TR	WT	4,563	$214,644	0.05%
206	DICKS SPORTING GOODS INC	253393102	1,770	$212,913	0.05%
207	BERKLEY W R CORP	WRB-PH	2,871	$208,348	0.05%
208	SYSCO CORP	SYY	2,707	$206,987	0.04%
209	ISHARES TR	464288273	3,663	$206,886	0.04%
210	PAYCHEX INC	PAYX	1,740	$201,074	0.04%
211	NEW MTN FIN CORP	647551100	15,655	$193,652	0.04%
212	MONROE CAP CORP	MRCC	15,042	$128,457	0.03%
213	CARNIVAL CORP	CUKPF	14,046	$113,211	0.02%
214	HALEON PLC	HLNCF	12,072	$96,576	0.02%
215	BGC PARTNERS INC	BGC	22,032	$83,061	0.02%
216	WEJO GROUP LIMITED	G9525W109	59,538	$28,638	0.01%