13F HOLDINGS REPORT (Amended)
GFG Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001725547-23-002026
Total Value
$309.9M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 753,117 | $52.3M | 16.87% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 755,966 | $22.7M | 7.33% |
| 3 | APPLE INC | AAPL | 101,149 | $17.3M | 5.59% |
| 4 | META PLATFORMS INC | META | 43,474 | $13.1M | 4.21% |
| 5 | ISHARES TR | 46429B697 | 178,831 | $12.9M | 4.18% |
| 6 | ALPHABET INC | GOOG | 88,974 | $11.6M | 3.76% |
| 7 | NETFLIX INC | NFLX | 27,366 | $10.3M | 3.33% |
| 8 | VISA INC | V | 40,741 | $9.4M | 3.02% |
| 9 | BLACKSTONE INC | BX | 79,457 | $8.5M | 2.75% |
| 10 | AIRBNB INC | ABNB | 61,389 | $8.4M | 2.72% |
| 11 | VANGUARD INDEX FDS | 922908363 | 20,895 | $8.2M | 2.65% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 220,245 | $8.0M | 2.57% |
| 13 | ISHARES TR | 464287432 | 87,787 | $7.8M | 2.51% |
| 14 | AMAZON COM INC | AMZN | 57,834 | $7.4M | 2.37% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 82,715 | $7.2M | 2.32% |
| 16 | ELECTRONIC ARTS INC | EA | 56,126 | $6.8M | 2.18% |
| 17 | MICROSOFT CORP | MSFT | 19,181 | $6.1M | 1.95% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 174,236 | $5.0M | 1.61% |
| 19 | KLA CORP | KLAC | 9,738 | $4.5M | 1.44% |
| 20 | APPLIED MATLS INC | 038222105 | 32,126 | $4.4M | 1.44% |
| 21 | NVIDIA CORPORATION | NVDA | 9,693 | $4.2M | 1.36% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,015 | $3.2M | 1.02% |
| 23 | ADOBE INC | ADBE | 5,528 | $2.8M | 0.91% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 40,003 | $2.6M | 0.84% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 43,599 | $2.2M | 0.71% |
| 26 | ISHARES TR | 464287457 | 24,926 | $2.0M | 0.65% |
| 27 | WALMART INC | WMT | 11,977 | $1.9M | 0.62% |
| 28 | AMERICAN EXPRESS CO | AXP | 12,599 | $1.9M | 0.61% |
| 29 | MICRON TECHNOLOGY INC | MU | 26,207 | $1.8M | 0.58% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 17,709 | $1.6M | 0.52% |
| 31 | PAYPAL HLDGS INC | PYPL | 27,543 | $1.6M | 0.52% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 10,793 | $1.6M | 0.51% |
| 33 | ORACLE CORP | ORCL-PD | 13,171 | $1.4M | 0.45% |
| 34 | PAYPAL HLDGS INC | PYPL | 22,000 | $1.3M | 0.42% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 21,651 | $1.2M | 0.40% |
| 36 | ALPHABET INC | GOOG | 9,169 | $1.2M | 0.39% |
| 37 | TESLA INC | TSLA | 4,698 | $1.2M | 0.38% |
| 38 | CARLYLE GROUP INC | CGABL | 38,768 | $1.2M | 0.38% |
| 39 | ISHARES TR | 464287614 | 4,148 | $1.1M | 0.36% |
| 40 | ENERGY TRANSFER L P | ET-PI | 75,840 | $1.1M | 0.34% |
| 41 | ISHARES TR | 464287242 | 10,365 | $1.1M | 0.34% |
| 42 | APA CORPORATION | APA | 25,310 | $1.0M | 0.34% |
| 43 | ISHARES TR | 464288588 | 11,273 | $1.0M | 0.32% |
| 44 | AES CORP | AES | 65,725 | $999,022 | 0.32% |
| 45 | ISHARES TR | 46432F396 | 7,053 | $985,304 | 0.32% |
| 46 | SERVICENOW INC | NOW | 1,719 | $960,917 | 0.31% |
| 47 | DIREXION SHS ETF TR | 25460G153 | 17,688 | $959,222 | 0.31% |
| 48 | WELLS FARGO CO NEW | 949746101 | 23,369 | $954,872 | 0.31% |
| 49 | FREEPORT-MCMORAN INC | FCX | 25,510 | $951,268 | 0.31% |
| 50 | MORGAN STANLEY | MS-PQ | 11,524 | $941,165 | 0.30% |
| 51 | BLOCK INC | BSQKZ | 20,939 | $926,760 | 0.30% |
| 52 | CITIGROUP INC | C-PR | 22,435 | $922,752 | 0.30% |
| 53 | JPMORGAN CHASE & CO | VYLD | 6,298 | $913,289 | 0.29% |
| 54 | SPDR GOLD TR | GLD | 5,211 | $893,426 | 0.29% |
| 55 | MASTERCARD INCORPORATED | MA | 2,240 | $886,951 | 0.29% |
| 56 | ISHARES TR | 464288513 | 11,774 | $867,979 | 0.28% |
| 57 | BANK AMERICA CORP | 060505104 | 29,791 | $815,690 | 0.26% |
| 58 | SHELL PLC | RYDAF | 12,284 | $790,844 | 0.26% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 7,058 | $746,782 | 0.24% |
| 60 | HALLIBURTON CO | HAL | 17,726 | $717,903 | 0.23% |
| 61 | ISHARES TR | 464288646 | 14,372 | $716,157 | 0.23% |
| 62 | SALESFORCE INC | CRM | 3,352 | $679,755 | 0.22% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,903 | $615,819 | 0.20% |
| 64 | VANGUARD INDEX FDS | 922908736 | 2,260 | $615,421 | 0.20% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,210 | $609,833 | 0.20% |
| 66 | PIONEER NAT RES CO | 723787107 | 2,591 | $594,764 | 0.19% |
| 67 | STARBUCKS CORP | SBUX | 6,257 | $571,076 | 0.18% |
| 68 | VANGUARD BD INDEX FDS | 921937819 | 7,530 | $544,494 | 0.18% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,767 | $542,651 | 0.18% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.17% |
| 71 | EQT CORP | EQT | 12,880 | $522,670 | 0.17% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 3,200 | $495,616 | 0.16% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 873 | $492,985 | 0.16% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 4,716 | $484,865 | 0.16% |
| 75 | INVESCO QQQ TR | IVZ | 1,341 | $480,596 | 0.16% |
| 76 | COTERRA ENERGY INC | CTRA | 17,258 | $466,829 | 0.15% |
| 77 | CARNIVAL CORP | CUKPF | 32,853 | $450,743 | 0.15% |
| 78 | ISHARES TR | 464287226 | 4,697 | $441,706 | 0.14% |
| 79 | DISNEY WALT CO | 254687106 | 5,442 | $441,074 | 0.14% |
| 80 | DIREXION SHS ETF TR | 25460E661 | 28,742 | $430,266 | 0.14% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,755 | $413,209 | 0.13% |
| 82 | DBX ETF TR | 233051507 | 6,780 | $408,088 | 0.13% |
| 83 | CHESAPEAKE ENERGY CORP | EXE | 4,710 | $406,143 | 0.13% |
| 84 | ABBOTT LABS | ABLZF | 4,131 | $400,087 | 0.13% |
| 85 | ISHARES TR | 46432F388 | 4,059 | $368,232 | 0.12% |
| 86 | ZOETIS INC | ZTS | 2,039 | $354,778 | 0.11% |
| 87 | VANGUARD WORLD FDS | 92204A702 | 797 | $330,840 | 0.11% |
| 88 | SEAWORLD ENTMT INC | PRKS | 7,000 | $323,750 | 0.10% |
| 89 | ISHARES TR | 464288182 | 4,921 | $312,483 | 0.10% |
| 90 | CONOCOPHILLIPS | COP | 2,586 | $309,808 | 0.10% |
| 91 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,455 | $308,743 | 0.10% |
| 92 | HUMANA INC | HUM | 615 | $299,074 | 0.10% |
| 93 | VANECK ETF TRUST | 92189F106 | 11,009 | $296,252 | 0.10% |
| 94 | QUALCOMM INC | QCOM | 2,651 | $294,412 | 0.10% |
| 95 | STARWOOD PPTY TR INC | STHO | 15,182 | $293,772 | 0.09% |
| 96 | DELTA AIR LINES INC DEL | DAL | 7,922 | $293,114 | 0.09% |
| 97 | SUNCOR ENERGY INC NEW | SU | 8,498 | $292,161 | 0.09% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,581 | $292,074 | 0.09% |
| 99 | GARTNER INC | IT | 840 | $288,722 | 0.09% |
| 100 | AUTODESK INC | ADSK | 1,384 | $286,363 | 0.09% |
| 101 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $286,200 | 0.09% |
| 102 | MODERNA INC | MRNA | 2,740 | $283,015 | 0.09% |
| 103 | ISHARES TR | 464288372 | 6,282 | $271,948 | 0.09% |
| 104 | ISHARES TR | 464287465 | 3,860 | $266,031 | 0.09% |
| 105 | FIDELITY COVINGTON TRUST | 316092824 | 5,390 | $262,116 | 0.08% |
| 106 | LEIDOS HOLDINGS INC | LDOS | 2,717 | $250,399 | 0.08% |
| 107 | SPDR S&P 500 ETF TR | SPY | 581 | $248,366 | 0.08% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 3,500 | $247,660 | 0.08% |
| 109 | PFIZER INC | PFE | 7,289 | $241,776 | 0.08% |
| 110 | ISHARES TR | 464287804 | 2,516 | $237,334 | 0.08% |
| 111 | PALO ALTO NETWORKS INC | PANW | 1,011 | $237,115 | 0.08% |
| 112 | ISHARES TR | 464287887 | 2,147 | $235,483 | 0.08% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,974 | $228,902 | 0.07% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 4,153 | $228,000 | 0.07% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,416 | $225,158 | 0.07% |
| 116 | LOWES COS INC | 548661107 | 1,077 | $223,844 | 0.07% |
| 117 | CHEVRON CORP NEW | CVX | 1,294 | $218,194 | 0.07% |
| 118 | BOEING CO | BA-PA | 1,048 | $200,881 | 0.06% |
| 119 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,952 | $200,854 | 0.06% |
| 120 | NIKE INC | NKE | 2,094 | $200,228 | 0.06% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 400 | $176,076 | 0.06% |
| 122 | ISHARES INC | 464286327 | 18,965 | $162,530 | 0.05% |
| 123 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 15,700 | $113,982 | 0.04% |
| 124 | JETBLUE AWYS CORP | 477143101 | 12,100 | $55,660 | 0.02% |
| 125 | VERTEX ENERGY INC | VERX | 11,364 | $50,570 | 0.02% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 94 | $41,378 | 0.01% |
| 127 | HECLA MNG CO | 422704106 | 10,000 | $39,100 | 0.01% |