13F HOLDINGS REPORT
Genesee Capital Advisors, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000344
Total Value
$182.7M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 495,222 | $30.2M | 16.55% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 124,611 | $16.8M | 9.19% |
| 3 | APPLE INC | AAPL | 46,280 | $7.9M | 4.34% |
| 4 | SPDR SER TR | 78468R788 | 160,232 | $6.5M | 3.57% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,093 | $6.3M | 3.47% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 96,809 | $5.4M | 2.98% |
| 7 | INVESCO QQQ TR | IVZ | 9,232 | $4.1M | 2.24% |
| 8 | ISHARES TR | 464288844 | 148,211 | $3.5M | 1.92% |
| 9 | ISHARES TR | 464288752 | 29,975 | $3.5M | 1.90% |
| 10 | MICROSOFT CORP | MSFT | 8,165 | $3.4M | 1.88% |
| 11 | BROADCOM INC | AVGO | 2,320 | $3.1M | 1.68% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 146,858 | $2.9M | 1.61% |
| 13 | ISHARES TR | 464287622 | 10,028 | $2.9M | 1.58% |
| 14 | ALPS ETF TR | 00162Q718 | 95,330 | $2.8M | 1.55% |
| 15 | SPDR SER TR | 78464A664 | 95,434 | $2.7M | 1.46% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 24,496 | $2.3M | 1.27% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,231 | $2.2M | 1.21% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,562 | $2.2M | 1.19% |
| 19 | ISHARES INC | 46434G822 | 30,175 | $2.2M | 1.18% |
| 20 | CENCORA INC | COR | 8,701 | $2.1M | 1.16% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,487 | $2.1M | 1.15% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,537 | $2.0M | 1.09% |
| 23 | CSX CORP | CSX | 53,470 | $2.0M | 1.08% |
| 24 | ISHARES TR | 46432F396 | 10,314 | $1.9M | 1.06% |
| 25 | MCDONALDS CORP | MCD | 6,803 | $1.9M | 1.05% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,747 | $1.9M | 1.03% |
| 27 | CLEAN HARBORS INC | CLH | 8,908 | $1.8M | 0.98% |
| 28 | AMAZON COM INC | AMZN | 8,976 | $1.6M | 0.89% |
| 29 | META PLATFORMS INC | META | 3,273 | $1.6M | 0.87% |
| 30 | CONOCOPHILLIPS | COP | 12,050 | $1.5M | 0.84% |
| 31 | WILLIAMS COS INC | 969457100 | 38,602 | $1.5M | 0.82% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 18,341 | $1.5M | 0.81% |
| 33 | IRON MTN INC DEL | 46284V101 | 18,180 | $1.5M | 0.80% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,929 | $1.4M | 0.79% |
| 35 | BLACKROCK INC | BLK | 1,723 | $1.4M | 0.79% |
| 36 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,608 | $1.4M | 0.77% |
| 37 | SPDR SER TR | 78464A532 | 16,232 | $1.4M | 0.75% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,405 | $1.3M | 0.72% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,379 | $1.2M | 0.68% |
| 40 | EVOLENT HEALTH INC | EVH | 36,394 | $1.2M | 0.65% |
| 41 | EXXON MOBIL CORP | XOM | 9,034 | $1.1M | 0.57% |
| 42 | MERCK & CO INC | MRK | 7,893 | $1.0M | 0.57% |
| 43 | COMCAST CORP NEW | CCZ | 23,563 | $1.0M | 0.56% |
| 44 | ABBOTT LABS | ABLZF | 8,932 | $1.0M | 0.56% |
| 45 | AMGEN INC | AMGN | 3,456 | $982,509 | 0.54% |
| 46 | ING GROEP N.V. | INGVF | 55,975 | $923,028 | 0.51% |
| 47 | ISHARES TR | 464287523 | 3,966 | $896,093 | 0.49% |
| 48 | ELEVANCE HEALTH INC | ELV | 1,714 | $888,537 | 0.49% |
| 49 | ISHARES TR | 464288786 | 7,430 | $872,173 | 0.48% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 4,231 | $871,501 | 0.48% |
| 51 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 11,674 | $816,596 | 0.45% |
| 52 | ISHARES TR | 464287721 | 5,991 | $809,115 | 0.44% |
| 53 | CME GROUP INC | CME | 3,733 | $803,709 | 0.44% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 4,418 | $797,405 | 0.44% |
| 55 | ISHARES TR | 464288760 | 5,880 | $775,768 | 0.42% |
| 56 | APPLIED MATLS INC | 038222105 | 3,745 | $772,424 | 0.42% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 1,760 | $735,136 | 0.40% |
| 58 | CASELLA WASTE SYS INC | CWST | 7,384 | $730,056 | 0.40% |
| 59 | FIDELITY MERRIMACK STR TR | 316188408 | 14,407 | $719,930 | 0.39% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,576 | $706,387 | 0.39% |
| 61 | REPUBLIC SVCS INC | 760759100 | 3,617 | $692,468 | 0.38% |
| 62 | CHEVRON CORP NEW | CVX | 4,307 | $679,312 | 0.37% |
| 63 | ISHARES TR | 464287515 | 7,364 | $627,928 | 0.34% |
| 64 | ALPHABET INC | GOOG | 4,158 | $627,567 | 0.34% |
| 65 | BRINKS CO | BCO | 6,770 | $625,381 | 0.34% |
| 66 | FEDEX CORP | FDX | 2,095 | $607,119 | 0.33% |
| 67 | NVIDIA CORPORATION | NVDA | 667 | $602,269 | 0.33% |
| 68 | SIMPSON MFG INC | 829073105 | 2,770 | $568,394 | 0.31% |
| 69 | ISHARES TR | 46435U853 | 14,261 | $521,814 | 0.29% |
| 70 | ISHARES TR | 464287648 | 1,840 | $498,272 | 0.27% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 2,566 | $490,003 | 0.27% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 974 | $481,679 | 0.26% |
| 73 | HOME DEPOT INC | HD | 1,232 | $472,703 | 0.26% |
| 74 | NEXSTAR MEDIA GROUP INC | NXST | 2,654 | $457,311 | 0.25% |
| 75 | SCHWAB STRATEGIC TR | 808524862 | 8,984 | $433,137 | 0.24% |
| 76 | LOCKHEED MARTIN CORP | LMT | 929 | $422,744 | 0.23% |
| 77 | BLACKROCK ENHANCD CAP & INM | BLK | 20,275 | $395,160 | 0.22% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 9,288 | $389,720 | 0.21% |
| 79 | ABBVIE INC | ABBV | 2,120 | $386,090 | 0.21% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 4,879 | $354,345 | 0.19% |
| 81 | FIRST TR EXCH TRADED FD III | 33739P301 | 7,321 | $352,728 | 0.19% |
| 82 | ELI LILLY & CO | LLY | 429 | $333,729 | 0.18% |
| 83 | GENERAL ELECTRIC CO | GE | 1,889 | $331,582 | 0.18% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,742 | $330,342 | 0.18% |
| 85 | MASTERCARD INCORPORATED | MA | 653 | $314,228 | 0.17% |
| 86 | BLACKROCK MUNICIPAL INCOME | BLK | 25,998 | $313,536 | 0.17% |
| 87 | QUEST DIAGNOSTICS INC | DGX | 2,307 | $307,073 | 0.17% |
| 88 | BLACKROCK MUNI INCOME TR II | BLK | 27,940 | $303,428 | 0.17% |
| 89 | ISHARES TR | 464287432 | 3,074 | $290,846 | 0.16% |
| 90 | AT&T INC | T-PC | 16,258 | $286,138 | 0.16% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,370 | $280,973 | 0.15% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,127 | $278,034 | 0.15% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 1,285 | $273,922 | 0.15% |
| 94 | DEERE & CO | DE | 666 | $273,586 | 0.15% |
| 95 | EASTGROUP PPTYS INC | 277276101 | 1,500 | $269,655 | 0.15% |
| 96 | BANK AMERICA CORP | 060505104 | 7,103 | $269,334 | 0.15% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 4,662 | $268,624 | 0.15% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,650 | $253,885 | 0.14% |
| 99 | TEXTRON INC | TXT | 2,642 | $253,466 | 0.14% |
| 100 | TESLA INC | TSLA | 1,428 | $251,028 | 0.14% |
| 101 | ISHARES TR | 464287408 | 1,240 | $231,644 | 0.13% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,760 | $225,627 | 0.12% |
| 103 | ISHARES TR | 464287309 | 2,668 | $225,286 | 0.12% |
| 104 | DANAHER CORPORATION | 235851102 | 890 | $222,267 | 0.12% |
| 105 | DISNEY WALT CO | 254687106 | 1,770 | $216,534 | 0.12% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,092 | $213,959 | 0.12% |
| 107 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,165 | $213,939 | 0.12% |
| 108 | PROSHARES TR | 74347R107 | 2,719 | $210,793 | 0.12% |
| 109 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 4,831 | $210,641 | 0.12% |
| 110 | ORACLE CORP | ORCL-PD | 1,676 | $210,476 | 0.12% |
| 111 | SCHWAB STRATEGIC TR | 808524839 | 4,557 | $209,622 | 0.11% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 1,282 | $208,004 | 0.11% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,509 | $201,879 | 0.11% |
| 114 | NUVEEN REAL ESTATE INCOME FD | NU | 24,206 | $191,227 | 0.10% |
| 115 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 13,364 | $188,566 | 0.10% |
| 116 | KEYCORP | 493267108 | 10,894 | $172,230 | 0.09% |
| 117 | DNP SELECT INCOME FD INC | 23325P104 | 14,952 | $135,615 | 0.07% |
| 118 | INVESCO MUNI INCOME OPP TRST | IVZ | 17,830 | $116,430 | 0.06% |
| 119 | CANOPY GROWTH CORP | CGC | 13,047 | $112,596 | 0.06% |
| 120 | ALLSPRING INCOME OPPORTUNIT | EAD | 15,980 | $106,107 | 0.06% |
| 121 | SOUNDHOUND AI INC | SOUNW | 17,468 | $102,887 | 0.06% |
| 122 | SIRIUS XM HOLDINGS INC | SIRI | 16,381 | $63,559 | 0.03% |