13F-HR filed by GDS Wealth Management
GDS Wealth Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 122 holding rows worth $635,971,646.
- Accession
- 0001172661-23-003464
- Filer
- CIK 1940869
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 122 entries on the cover page, a total value of $635,971,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,971,646 with VALUE read as dollars as filed, 13F file number 028-22589. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,006,951 | $42,347,328 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 509,606 | $38,026,800 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 365,694 | $37,308,102 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 393,775 | $28,501,435 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,766 | $25,235,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 338,137 | $24,498,026 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 859,564 | $21,832,926 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 412,514 | $20,122,433 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 190,743 | $18,862,575 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 461,010 | $17,237,164 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 90,123 | $15,692,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,916 | $13,082,682 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 173,450 | $13,034,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,338 | $12,475,931 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,150 | $12,317,396 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,586 | $11,504,156 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,792 | $11,493,943 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 151,485 | $11,325,019 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,345 | $11,090,346 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,809 | $10,924,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,004 | $9,473,763 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 309,919 | $9,344,058 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,931 | $9,111,108 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 98,498 | $9,021,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 447,078 | $8,930,070 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 217,186 | $8,796,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 425,371 | $8,626,524 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74,504 | $8,196,930 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36,553 | $8,020,459 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,566 | $7,934,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,257 | $7,723,330 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37,796 | $7,669,186 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 118,888 | $7,575,543 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,216 | $7,440,223 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,704 | $7,162,401 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,351 | $7,152,059 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,392 | $6,728,273 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 74,872 | $6,654,623 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,481 | $6,387,732 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,881 | $6,365,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 157,415 | $6,036,896 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,542 | $5,899,271 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,491 | $5,793,647 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,918 | $5,731,389 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,600 | $4,573,734 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,512 | $4,411,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 131,038 | $4,381,911 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,189 | $4,313,829 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,362 | $3,711,196 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,920 | $3,501,124 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,772 | $1,460,390 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,430 | $1,158,110 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 39,980 | $959,520 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $913,638 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,725 | $883,204 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,039 | $827,337 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,682 | $823,741 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,898 | $780,458 | dollars as filed | |
| IJH | 464287507 | COM | 3,105 | $774,232 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,520 | $773,076 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,874 | $757,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,523 | $704,457 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,553 | $664,101 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,504 | $615,076 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,443 | $600,382 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,698 | $598,884 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,859 | $582,178 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,757 | $559,328 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,039 | $529,351 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,386 | $516,077 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,540 | $511,730 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,560 | $502,550 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,892 | $500,938 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 684 | $496,762 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,091 | $485,166 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,305 | $463,692 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,306 | $456,135 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,154 | $450,549 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,571 | $442,701 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,439 | $436,049 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,384 | $423,363 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $416,333 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,348 | $414,017 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,394 | $404,008 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,252 | $401,091 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,324 | $397,843 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,680 | $387,426 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,992 | $379,292 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,346 | $375,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,486 | $356,734 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,733 | $351,051 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,335 | $348,055 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,614 | $347,065 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,683 | $345,231 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,000 | $341,050 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,403 | $335,699 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 804 | $315,731 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,018 | $310,449 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 873 | $305,812 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,045 | $300,320 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,073 | $291,474 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,647 | $277,717 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,858 | $267,896 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,453 | $267,135 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,467 | $261,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,971 | $259,876 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 47,338 | $253,732 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 633 | $250,611 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,057 | $246,429 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,000 | $234,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,862 | $225,023 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,593 | $223,449 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 394 | $222,594 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,867 | $217,469 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,938 | $216,251 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,352 | $213,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,573 | $210,129 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,943 | $206,968 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,261 | $203,804 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,940 | $200,441 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 560,025 | $113,405 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,026 | $43,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003464 | this filing | 2023-10-19 | acceptance time not in the bulk data set |