13F HOLDINGS REPORT
GFG Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001725547-23-000071
Total Value
$632.3M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 57,348 | $188.6M | 29.84% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 812,091 | $76.0M | 12.02% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 794,165 | $45.4M | 7.18% |
| 4 | ISHARES TR | 46429B697 | 214,731 | $30.0M | 4.74% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 396,689 | $29.8M | 4.71% |
| 6 | APPLE INC | AAPL | 102,214 | $26.3M | 4.16% |
| 7 | NETFLIX INC | NFLX | 31,355 | $18.2M | 2.88% |
| 8 | ISHARES TR | 464288182 | 90,299 | $11.3M | 1.78% |
| 9 | VISA INC | V | 41,013 | $10.9M | 1.72% |
| 10 | BLACKSTONE INC | BX | 74,753 | $10.9M | 1.72% |
| 11 | META PLATFORMS INC | META | 44,770 | $10.5M | 1.66% |
| 12 | AIRBNB INC | ABNB | 61,750 | $10.3M | 1.63% |
| 13 | ELECTRONIC ARTS INC | EA | 56,334 | $9.2M | 1.45% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 201,666 | $8.7M | 1.38% |
| 15 | ALPHABET INC | GOOG | 94,001 | $8.4M | 1.32% |
| 16 | KLA CORP | KLAC | 10,552 | $7.8M | 1.23% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 140,800 | $7.7M | 1.22% |
| 18 | ISHARES TR | 464287614 | 30,351 | $6.5M | 1.03% |
| 19 | SPDR S&P 500 ETF TR | SPY | 16,140 | $6.2M | 0.98% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 69,153 | $6.1M | 0.96% |
| 21 | APPLIED MATLS INC | 038222105 | 31,141 | $5.9M | 0.94% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,357 | $5.1M | 0.81% |
| 23 | MICROSOFT CORP | MSFT | 18,983 | $4.9M | 0.78% |
| 24 | NVIDIA CORPORATION | NVDA | 16,141 | $4.7M | 0.74% |
| 25 | AMAZON COM INC | AMZN | 48,357 | $4.1M | 0.64% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 22,730 | $3.8M | 0.59% |
| 27 | WALMART INC | WMT | 13,003 | $3.6M | 0.58% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,348 | $3.6M | 0.56% |
| 29 | KRANESHARES TR | 500767306 | 113,410 | $3.4M | 0.54% |
| 30 | ACTIVISION BLIZZARD INC | 00507V109 | 21,140 | $3.2M | 0.50% |
| 31 | INVESCO QQQ TR | IVZ | 10,754 | $2.9M | 0.45% |
| 32 | ISHARES TR | 46432F396 | 10,703 | $2.8M | 0.45% |
| 33 | ALPHABET INC | GOOG | 9,709 | $2.7M | 0.43% |
| 34 | ISHARES TR | 46429B689 | 37,350 | $2.4M | 0.38% |
| 35 | BLOCK INC | BSQKZ | 17,230 | $2.1M | 0.34% |
| 36 | ISHARES TR | 464287234 | 56,277 | $2.1M | 0.34% |
| 37 | PAYPAL HLDGS INC | PYPL | 13,083 | $1.8M | 0.29% |
| 38 | AES CORP | AES | 60,207 | $1.7M | 0.27% |
| 39 | ING GROEP N.V. | INGVF | 6,775 | $1.6M | 0.25% |
| 40 | ISHARES TR | 46432F388 | 9,889 | $1.5M | 0.24% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 9,405 | $1.4M | 0.23% |
| 42 | APA CORPORATION | APA | 26,112 | $1.2M | 0.19% |
| 43 | ISHARES TR | 46434V407 | 29,345 | $1.2M | 0.19% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 14,515 | $1.2M | 0.19% |
| 45 | JPMORGAN CHASE & CO | VYLD | 8,332 | $1.1M | 0.18% |
| 46 | MICRON TECHNOLOGY INC | MU | 22,013 | $1.1M | 0.17% |
| 47 | CITIGROUP INC | C-PR | 23,307 | $1.1M | 0.17% |
| 48 | MASTERCARD INCORPORATED | MA | 3,012 | $1.0M | 0.17% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 3,007 | $1.0M | 0.16% |
| 50 | CARLYLE GROUP INC | CGABL | 33,542 | $1.0M | 0.16% |
| 51 | FREEPORT-MCMORAN INC | FCX | 25,510 | $969,380 | 0.15% |
| 52 | WELLS FARGO CO NEW | 949746101 | 23,379 | $965,304 | 0.15% |
| 53 | MORGAN STANLEY | MS-PQ | 11,313 | $961,831 | 0.15% |
| 54 | BANK AMERICA CORP | 060505104 | 27,611 | $914,476 | 0.14% |
| 55 | ENERGY TRANSFER L P | ET-PI | 76,990 | $913,871 | 0.14% |
| 56 | SHELL PLC | RYDAF | 12,979 | $739,154 | 0.12% |
| 57 | OCCIDENTAL PETE CORP | 674599105 | 10,669 | $672,010 | 0.11% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,206 | $639,203 | 0.10% |
| 59 | AMERICAN EXPRESS CO | AXP | 4,323 | $638,723 | 0.10% |
| 60 | STARBUCKS CORP | SBUX | 6,257 | $620,694 | 0.10% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 7,231 | $602,053 | 0.10% |
| 62 | BOEING CO | BA-PA | 3,128 | $595,853 | 0.09% |
| 63 | DIREXION SHS ETF TR | 25460E661 | 29,218 | $581,721 | 0.09% |
| 64 | HALLIBURTON CO | HAL | 14,656 | $576,714 | 0.09% |
| 65 | TESLA INC | TSLA | 4,555 | $561,049 | 0.09% |
| 66 | SERVICENOW INC | NOW | 1,389 | $539,352 | 0.09% |
| 67 | MODERNA INC | MRNA | 2,740 | $492,159 | 0.08% |
| 68 | VANGUARD INDEX FDS | 922908736 | 2,260 | $481,629 | 0.08% |
| 69 | PIONEER NAT RES CO | 723787107 | 2,077 | $474,366 | 0.08% |
| 70 | DISNEY WALT CO | 254687106 | 5,402 | $469,326 | 0.07% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.07% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,595 | $458,407 | 0.07% |
| 73 | ISHARES TR | 464287804 | 4,571 | $444,808 | 0.07% |
| 74 | NIKE INC | NKE | 3,771 | $441,295 | 0.07% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 3,204 | $438,297 | 0.07% |
| 76 | ABBOTT LABS | ABLZF | 3,743 | $410,944 | 0.06% |
| 77 | ISHARES TR | 464287465 | 6,220 | $408,281 | 0.06% |
| 78 | HOME DEPOT INC | HD | 1,270 | $401,261 | 0.06% |
| 79 | ACCENTURE PLC IRELAND | ACN | 1,482 | $395,457 | 0.06% |
| 80 | COTERRA ENERGY INC | CTRA | 16,000 | $393,120 | 0.06% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 834 | $380,891 | 0.06% |
| 82 | GARTNER INC | IT | 1,132 | $380,510 | 0.06% |
| 83 | SEAWORLD ENTMT INC | PRKS | 7,000 | $374,570 | 0.06% |
| 84 | LOWES COS INC | 548661107 | 1,867 | $371,981 | 0.06% |
| 85 | VERTEX ENERGY INC | VERX | 59,404 | $368,305 | 0.06% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,755 | $354,200 | 0.06% |
| 87 | TARGET CORP | TGT | 2,369 | $353,076 | 0.06% |
| 88 | AUTODESK INC | ADSK | 1,829 | $341,785 | 0.05% |
| 89 | AMGEN INC | AMGN | 1,285 | $337,492 | 0.05% |
| 90 | ISHARES TR | 464287655 | 1,891 | $329,715 | 0.05% |
| 91 | DBX ETF TR | 233051507 | 6,780 | $325,779 | 0.05% |
| 92 | LULULEMON ATHLETICA INC | LULU | 999 | $320,060 | 0.05% |
| 93 | DIREXION SHS ETF TR | 25459W862 | 5,000 | $310,550 | 0.05% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 2,425 | $301,767 | 0.05% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 544 | $299,575 | 0.05% |
| 96 | ISHARES TR | 464288372 | 6,282 | $287,967 | 0.05% |
| 97 | LEIDOS HOLDINGS INC | LDOS | 2,717 | $285,801 | 0.05% |
| 98 | QUALCOMM INC | QCOM | 2,592 | $285,004 | 0.05% |
| 99 | SUNCOR ENERGY INC NEW | SU | 8,650 | $274,464 | 0.04% |
| 100 | SALESFORCE INC | CRM | 2,048 | $271,505 | 0.04% |
| 101 | CARNIVAL CORP | CUKPF | 33,242 | $267,931 | 0.04% |
| 102 | DELTA AIR LINES INC DEL | DAL | 7,922 | $260,317 | 0.04% |
| 103 | ISHARES TR | 464287887 | 2,342 | $253,100 | 0.04% |
| 104 | ETF MANAGERS TR | 26924G409 | 6,146 | $241,292 | 0.04% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 3,133 | $236,667 | 0.04% |
| 106 | ISHARES TR | 464287598 | 1,545 | $234,299 | 0.04% |
| 107 | ILLUMINA INC | ILMN | 1,145 | $231,519 | 0.04% |
| 108 | TEXAS INSTRS INC | 882508104 | 1,339 | $221,230 | 0.03% |
| 109 | CHEVRON CORP NEW | CVX | 1,213 | $217,721 | 0.03% |
| 110 | WHEATON PRECIOUS METALS CORP | WPM | 5,551 | $216,933 | 0.03% |
| 111 | DEVON ENERGY CORP NEW | 25179M103 | 3,335 | $205,136 | 0.03% |
| 112 | SELECT SECTOR SPDR TR | 81369Y308 | 2,750 | $205,012 | 0.03% |
| 113 | ZOETIS INC | ZTS | 1,391 | $203,879 | 0.03% |
| 114 | VANGUARD INDEX FDS | 922908751 | 1,102 | $202,261 | 0.03% |
| 115 | ISHARES INC | 464286327 | 18,965 | $199,322 | 0.03% |
| 116 | BLACKROCK MUN INCOME QUALITY | BLK | 14,000 | $158,900 | 0.03% |
| 117 | PELOTON INTERACTIVE INC | PTON | 18,000 | $142,920 | 0.02% |
| 118 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 15,700 | $122,774 | 0.02% |
| 119 | HECLA MNG CO | 422704106 | 10,000 | $55,600 | 0.01% |