13F HOLDINGS REPORT
GFG Capital, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001725547-23-000107
Total Value
$465.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 806,386 | $76.0M | 16.33% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 795,346 | $45.4M | 9.75% |
| 3 | ISHARES TR | 46429B697 | 212,259 | $30.0M | 6.44% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 391,478 | $29.8M | 6.40% |
| 5 | APPLE INC | AAPL | 103,751 | $26.3M | 5.65% |
| 6 | VANGUARD INDEX FDS | 922908363 | 54,928 | $20.1M | 4.32% |
| 7 | NETFLIX INC | NFLX | 30,480 | $18.2M | 3.92% |
| 8 | ISHARES TR | 464287614 | 5,608 | $13.0M | 2.79% |
| 9 | ISHARES TR | 464288182 | 8,417 | $11.3M | 2.42% |
| 10 | BLACKSTONE INC | BX | 77,740 | $10.9M | 2.33% |
| 11 | META PLATFORMS INC | META | 51,019 | $10.5M | 2.26% |
| 12 | AIRBNB INC | ABNB | 68,205 | $10.3M | 2.22% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 253,976 | $8.7M | 1.87% |
| 14 | VISA INC | V | 41,623 | $8.5M | 1.83% |
| 15 | ALPHABET INC | GOOG | 90,328 | $8.4M | 1.80% |
| 16 | KLA CORP | KLAC | 10,549 | $7.8M | 1.68% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 224,632 | $7.7M | 1.66% |
| 18 | ELECTRONIC ARTS INC | EA | 59,882 | $6.9M | 1.48% |
| 19 | SPDR S&P 500 ETF TR | SPY | 10,850 | $6.2M | 1.32% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 80,124 | $6.1M | 1.31% |
| 21 | APPLIED MATLS INC | 038222105 | 36,806 | $5.9M | 1.27% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,670 | $5.1M | 1.10% |
| 23 | NVIDIA CORPORATION | NVDA | 10,731 | $4.7M | 1.01% |
| 24 | MICROSOFT CORP | MSFT | 19,450 | $4.6M | 0.98% |
| 25 | AMAZON COM INC | AMZN | 65,851 | $4.1M | 0.87% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 23,058 | $3.8M | 0.81% |
| 27 | WALMART INC | WMT | 12,945 | $3.6M | 0.78% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,070 | $3.6M | 0.77% |
| 29 | KRANESHARES TR | 500767306 | 6,400 | $3.4M | 0.74% |
| 30 | ACTIVISION BLIZZARD INC | 00507V109 | 21,778 | $3.2M | 0.68% |
| 31 | INVESCO QQQ TR | IVZ | 8,835 | $2.9M | 0.62% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 12,075 | $2.9M | 0.61% |
| 33 | ISHARES TR | 46432F396 | 10,228 | $2.8M | 0.61% |
| 34 | ISHARES TR | 46429B689 | 290 | $2.4M | 0.51% |
| 35 | CHURCH & DWIGHT CO INC | CHD | 19,885 | $2.3M | 0.50% |
| 36 | ISHARES TR | 46432F388 | 1,439,365 | $2.3M | 0.49% |
| 37 | MICRON TECHNOLOGY INC | MU | 29,473 | $2.2M | 0.47% |
| 38 | BLOCK INC | BSQKZ | 21,240 | $2.1M | 0.46% |
| 39 | CITIGROUP INC | C-PR | 24,102 | $2.1M | 0.45% |
| 40 | CARLYLE GROUP INC | CGABL | 41,184 | $2.0M | 0.43% |
| 41 | PAYPAL HLDGS INC | PYPL | 24,292 | $1.8M | 0.40% |
| 42 | AES CORP | AES | 68,662 | $1.7M | 0.37% |
| 43 | OCCIDENTAL PETE CORP | 674599105 | 42,399 | $1.3M | 0.29% |
| 44 | APA CORPORATION | APA | 26,234 | $1.2M | 0.26% |
| 45 | JPMORGAN CHASE & CO | VYLD | 6,509 | $1.1M | 0.24% |
| 46 | MASTERCARD INCORPORATED | MA | 3,148 | $1.0M | 0.23% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 1,917 | $1.0M | 0.22% |
| 48 | FREEPORT-MCMORAN INC | FCX | 25,510 | $969,380 | 0.21% |
| 49 | WELLS FARGO CO NEW | 949746101 | 23,601 | $965,304 | 0.21% |
| 50 | MORGAN STANLEY | MS-PQ | 11,319 | $961,831 | 0.21% |
| 51 | BANK AMERICA CORP | 060505104 | 29,919 | $914,476 | 0.20% |
| 52 | ENERGY TRANSFER L P | ET-PI | 76,990 | $913,871 | 0.20% |
| 53 | ALPHABET INC | GOOG | 9,880 | $760,162 | 0.16% |
| 54 | SHELL PLC | RYDAF | 12,284 | $739,154 | 0.16% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,172 | $639,203 | 0.14% |
| 56 | AMERICAN EXPRESS CO | AXP | 4,323 | $638,723 | 0.14% |
| 57 | STARBUCKS CORP | SBUX | 6,257 | $620,694 | 0.13% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 11,927 | $602,053 | 0.13% |
| 59 | BOEING CO | BA-PA | 1,523 | $595,853 | 0.13% |
| 60 | DIREXION SHS ETF TR | 25460E661 | 28,736 | $581,721 | 0.12% |
| 61 | HALLIBURTON CO | HAL | 14,656 | $576,714 | 0.12% |
| 62 | TESLA INC | TSLA | 4,670 | $561,049 | 0.12% |
| 63 | SERVICENOW INC | NOW | 1,813 | $539,352 | 0.12% |
| 64 | MODERNA INC | MRNA | 2,740 | $492,159 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908736 | 2,260 | $481,629 | 0.10% |
| 66 | PIONEER NAT RES CO | 723787107 | 2,527 | $474,366 | 0.10% |
| 67 | DISNEY WALT CO | 254687106 | 5,404 | $469,326 | 0.10% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.10% |
| 69 | JOHNSON & JOHNSON | JNJ | 998 | $458,407 | 0.10% |
| 70 | ISHARES TR | 464287804 | 4,637 | $444,808 | 0.10% |
| 71 | NIKE INC | NKE | 2,204 | $441,295 | 0.09% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 3,200 | $438,297 | 0.09% |
| 73 | ABBOTT LABS | ABLZF | 4,697 | $410,944 | 0.09% |
| 74 | ISHARES TR | 464287465 | 3,860 | $408,281 | 0.09% |
| 75 | HOME DEPOT INC | HD | 1,271 | $401,261 | 0.09% |
| 76 | ACCENTURE PLC IRELAND | ACN | 1,881 | $395,457 | 0.08% |
| 77 | COTERRA ENERGY INC | CTRA | 16,000 | $393,120 | 0.08% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 843 | $380,891 | 0.08% |
| 79 | GARTNER INC | IT | 1,031 | $380,510 | 0.08% |
| 80 | SEAWORLD ENTMT INC | PRKS | 7,000 | $374,570 | 0.08% |
| 81 | LOWES COS INC | 548661107 | 1,878 | $371,981 | 0.08% |
| 82 | VERTEX ENERGY INC | VERX | 51,764 | $368,305 | 0.08% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,755 | $354,200 | 0.08% |
| 84 | TARGET CORP | TGT | 2,377 | $353,076 | 0.08% |
| 85 | AUTODESK INC | ADSK | 2,746 | $341,785 | 0.07% |
| 86 | AMGEN INC | AMGN | 244 | $337,492 | 0.07% |
| 87 | DBX ETF TR | 233051507 | 6,780 | $325,779 | 0.07% |
| 88 | VANGUARD INDEX FDS | 922908512 | 2,282 | $324,637 | 0.07% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,844 | $324,505 | 0.07% |
| 90 | LULULEMON ATHLETICA INC | LULU | 109 | $320,060 | 0.07% |
| 91 | DIREXION SHS ETF TR | 25459W862 | 5,000 | $310,550 | 0.07% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 2,425 | $301,767 | 0.06% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 526 | $299,575 | 0.06% |
| 94 | ISHARES TR | 464288372 | 6,282 | $287,967 | 0.06% |
| 95 | LEIDOS HOLDINGS INC | LDOS | 2,717 | $285,801 | 0.06% |
| 96 | QUALCOMM INC | QCOM | 2,526 | $285,004 | 0.06% |
| 97 | SUNCOR ENERGY INC NEW | SU | 8,650 | $274,464 | 0.06% |
| 98 | SALESFORCE INC | CRM | 4,375 | $271,505 | 0.06% |
| 99 | CARNIVAL CORP | CUKPF | 33,582 | $267,931 | 0.06% |
| 100 | DELTA AIR LINES INC DEL | DAL | 7,922 | $260,317 | 0.06% |
| 101 | ISHARES TR | 464287887 | 2,342 | $253,100 | 0.05% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 3,148 | $236,667 | 0.05% |
| 103 | ILLUMINA INC | ILMN | 1,783 | $231,519 | 0.05% |
| 104 | TEXAS INSTRS INC | 882508104 | 1,339 | $221,230 | 0.05% |
| 105 | CHEVRON CORP NEW | CVX | 1,216 | $217,721 | 0.05% |
| 106 | WHEATON PRECIOUS METALS CORP | WPM | 5,551 | $216,933 | 0.05% |
| 107 | DEVON ENERGY CORP NEW | 25179M103 | 3,436 | $205,136 | 0.04% |
| 108 | SELECT SECTOR SPDR TR | 81369Y308 | 2,750 | $205,012 | 0.04% |
| 109 | ZOETIS INC | ZTS | 1,823 | $203,879 | 0.04% |
| 110 | VANGUARD INDEX FDS | 922908751 | 1,102 | $202,261 | 0.04% |
| 111 | EQT CORP | EQT | 12,880 | $200,658 | 0.04% |
| 112 | ISHARES INC | 464286327 | 18,965 | $199,322 | 0.04% |
| 113 | STARWOOD PPTY TR INC | STHO | 11,378 | $176,610 | 0.04% |
| 114 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 15,700 | $122,774 | 0.03% |
| 115 | HECLA MNG CO | 422704106 | 10,000 | $55,600 | 0.01% |
| 116 | DIREXION SHS ETF TR | 25460G864 | 109,903 | $30,296 | 0.01% |