13F HOLDINGS REPORT
GFG Capital, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001725547-23-000156
Total Value
$537.0M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 794,304 | $85.9M | 16.00% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 778,193 | $48.6M | 9.05% |
| 3 | APPLE INC | AAPL | 102,044 | $39.2M | 7.31% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 394,418 | $31.2M | 5.82% |
| 5 | ISHARES TR | 46429B697 | 210,785 | $30.4M | 5.66% |
| 6 | META PLATFORMS INC | META | 45,438 | $25.7M | 4.78% |
| 7 | NETFLIX INC | NFLX | 28,324 | $24.5M | 4.57% |
| 8 | VANGUARD INDEX FDS | 922908363 | 54,617 | $22.2M | 4.14% |
| 9 | AIRBNB INC | ABNB | 63,150 | $15.8M | 2.95% |
| 10 | BLACKSTONE INC | BX | 81,279 | $14.8M | 2.75% |
| 11 | ALPHABET INC | GOOG | 90,218 | $11.4M | 2.12% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 189,439 | $11.1M | 2.07% |
| 13 | VISA INC | V | 41,471 | $9.8M | 1.83% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 242,442 | $9.6M | 1.79% |
| 15 | KLA CORP | KLAC | 10,064 | $9.6M | 1.78% |
| 16 | APPLIED MATLS INC | 038222105 | 33,284 | $9.4M | 1.76% |
| 17 | NVIDIA CORPORATION | NVDA | 10,014 | $8.4M | 1.56% |
| 18 | AMAZON COM INC | AMZN | 62,505 | $8.1M | 1.52% |
| 19 | ELECTRONIC ARTS INC | EA | 57,196 | $7.4M | 1.38% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 82,336 | $6.9M | 1.28% |
| 21 | MICROSOFT CORP | MSFT | 19,113 | $6.6M | 1.24% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,341 | $6.3M | 1.18% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,619 | $5.4M | 1.01% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 40,210 | $4.7M | 0.87% |
| 25 | ISHARES INC | 464286426 | 30,155 | $4.7M | 0.87% |
| 26 | AMERICAN EXPRESS CO | AXP | 12,575 | $4.3M | 0.81% |
| 27 | WALMART INC | WMT | 12,414 | $3.9M | 0.72% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 18,096 | $3.6M | 0.67% |
| 29 | MICRON TECHNOLOGY INC | MU | 27,211 | $3.4M | 0.63% |
| 30 | ACTIVISION BLIZZARD INC | 00507V109 | 19,891 | $3.3M | 0.61% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 10,973 | $3.3M | 0.61% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 21,199 | $3.1M | 0.58% |
| 33 | ISHARES TR | 46432F396 | 356,716 | $3.0M | 0.57% |
| 34 | BLOCK INC | BSQKZ | 19,959 | $2.6M | 0.49% |
| 35 | ISHARES TR | 464287614 | 5,700 | $2.6M | 0.48% |
| 36 | CARLYLE GROUP INC | CGABL | 38,462 | $2.4M | 0.45% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 6,942 | $2.3M | 0.43% |
| 38 | PAYPAL HLDGS INC | PYPL | 23,831 | $1.6M | 0.30% |
| 39 | ISHARES TR | 46432F388 | 1,437,545 | $1.5M | 0.28% |
| 40 | AES CORP | AES | 62,879 | $1.3M | 0.24% |
| 41 | TESLA INC | TSLA | 4,698 | $1.2M | 0.23% |
| 42 | ALPHABET INC | GOOG | 8,837 | $1.1M | 0.20% |
| 43 | CITIGROUP INC | C-PR | 22,597 | $1.0M | 0.19% |
| 44 | FREEPORT-MCMORAN INC | FCX | 25,510 | $1.0M | 0.19% |
| 45 | WELLS FARGO CO NEW | 949746101 | 23,548 | $1.0M | 0.19% |
| 46 | SERVICENOW INC | NOW | 1,730 | $972,273 | 0.18% |
| 47 | MORGAN STANLEY | MS-PQ | 11,303 | $965,276 | 0.18% |
| 48 | ENERGY TRANSFER L P | ET-PI | 75,840 | $963,168 | 0.18% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 16,740 | $948,823 | 0.18% |
| 50 | JPMORGAN CHASE & CO | VYLD | 6,323 | $919,577 | 0.17% |
| 51 | APA CORPORATION | APA | 25,808 | $881,859 | 0.16% |
| 52 | BANK AMERICA CORP | 060505104 | 29,878 | $857,189 | 0.16% |
| 53 | MASTERCARD INCORPORATED | MA | 2,169 | $853,166 | 0.16% |
| 54 | INVESCO QQQ TR | IVZ | 2,274 | $840,170 | 0.16% |
| 55 | SHELL PLC | RYDAF | 12,284 | $741,708 | 0.14% |
| 56 | SALESFORCE INC | CRM | 3,383 | $714,731 | 0.13% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,525 | $676,002 | 0.13% |
| 58 | ISHARES TR | 464288182 | 8,328 | $662,274 | 0.12% |
| 59 | VANGUARD INDEX FDS | 922908736 | 2,260 | $639,490 | 0.12% |
| 60 | CARNIVAL CORP | CUKPF | 33,162 | $624,440 | 0.12% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 1,926 | $621,199 | 0.12% |
| 62 | STARBUCKS CORP | SBUX | 6,257 | $619,818 | 0.12% |
| 63 | DIREXION SHS ETF TR | 25460E661 | 28,738 | $599,195 | 0.11% |
| 64 | HALLIBURTON CO | HAL | 17,726 | $584,781 | 0.11% |
| 65 | ACCENTURE PLC IRELAND | ACN | 1,784 | $550,507 | 0.10% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,129 | $542,820 | 0.10% |
| 67 | EQT CORP | EQT | 12,880 | $529,754 | 0.10% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 4,639 | $528,391 | 0.10% |
| 69 | PIONEER NAT RES CO | 723787107 | 2,527 | $523,544 | 0.10% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.10% |
| 71 | ISHARES TR | 464287804 | 4,650 | $496,456 | 0.09% |
| 72 | DISNEY WALT CO | 254687106 | 5,515 | $492,379 | 0.09% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,755 | $479,875 | 0.09% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 845 | $454,680 | 0.08% |
| 75 | ABBOTT LABS | ABLZF | 4,147 | $452,106 | 0.08% |
| 76 | COTERRA ENERGY INC | CTRA | 16,753 | $423,850 | 0.08% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 2,425 | $421,610 | 0.08% |
| 78 | DIAMONDBACK ENERGY INC | FANG | 3,200 | $420,352 | 0.08% |
| 79 | LOWES COS INC | 548661107 | 1,825 | $411,902 | 0.08% |
| 80 | DBX ETF TR | 233051507 | 6,780 | $398,901 | 0.07% |
| 81 | HOME DEPOT INC | HD | 1,265 | $393,051 | 0.07% |
| 82 | SEAWORLD ENTMT INC | PRKS | 7,000 | $392,070 | 0.07% |
| 83 | DELTA AIR LINES INC DEL | DAL | 7,922 | $376,612 | 0.07% |
| 84 | CATERPILLAR INC | CAT | 1,428 | $351,398 | 0.07% |
| 85 | MODERNA INC | MRNA | 2,740 | $332,910 | 0.06% |
| 86 | VERTEX ENERGY INC | VERX | 51,764 | $323,525 | 0.06% |
| 87 | BOEING CO | BA-PA | 1,523 | $321,597 | 0.06% |
| 88 | VANGUARD INDEX FDS | 922908629 | 2,282 | $315,783 | 0.06% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,844 | $315,631 | 0.06% |
| 90 | QUALCOMM INC | QCOM | 2,650 | $315,499 | 0.06% |
| 91 | GARTNER INC | IT | 845 | $296,012 | 0.06% |
| 92 | ZOETIS INC | ZTS | 1,716 | $295,545 | 0.06% |
| 93 | ISHARES TR | 464288372 | 6,282 | $294,940 | 0.05% |
| 94 | STARWOOD PPTY TR INC | STHO | 15,130 | $293,522 | 0.05% |
| 95 | AUTODESK INC | ADSK | 1,391 | $284,612 | 0.05% |
| 96 | ISHARES TR | 464287465 | 3,860 | $279,850 | 0.05% |
| 97 | PFIZER INC | PFE | 7,609 | $279,098 | 0.05% |
| 98 | HUMANA INC | HUM | 611 | $273,196 | 0.05% |
| 99 | ISHARES TR | 464287887 | 2,297 | $263,994 | 0.05% |
| 100 | SUNCOR ENERGY INC NEW | SU | 8,498 | $249,161 | 0.05% |
| 101 | LEIDOS HOLDINGS INC | LDOS | 2,717 | $240,400 | 0.04% |
| 102 | CONOCOPHILLIPS | COP | 2,313 | $239,651 | 0.04% |
| 103 | TEXAS INSTRS INC | 882508104 | 1,306 | $235,106 | 0.04% |
| 104 | ALASKA AIR GROUP INC | ALK | 4,399 | $233,939 | 0.04% |
| 105 | NIKE INC | NKE | 2,119 | $233,819 | 0.04% |
| 106 | SCHWAB STRATEGIC TR | 808524797 | 3,163 | $229,697 | 0.04% |
| 107 | TARGET CORP | TGT | 1,702 | $224,494 | 0.04% |
| 108 | PROSHARES TR | 74347X831 | 5,241 | $214,869 | 0.04% |
| 109 | ILLUMINA INC | ILMN | 1,089 | $204,177 | 0.04% |
| 110 | SELECT SECTOR SPDR TR | 81369Y308 | 2,750 | $203,967 | 0.04% |
| 111 | ETF SER SOLUTIONS | 26922A842 | 9,474 | $202,933 | 0.04% |
| 112 | ISHARES INC | 464286327 | 18,965 | $183,107 | 0.03% |
| 113 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 15,700 | $129,839 | 0.02% |
| 114 | HECLA MNG CO | 422704106 | 10,000 | $51,500 | 0.01% |