13F-HR filed by GDS Wealth Management
GDS Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 141 holding rows worth $911,593,667.
- Accession
- 0001221073-24-000060
- Filer
- CIK 1940869
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 141 entries on the cover page, a total value of $911,593,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,593,667 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 487,734 | $52,246,066 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 456,627 | $40,242,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 482,854 | $28,778,098 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 336,900 | $28,286,124 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 335,877 | $26,846,649 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 351,060 | $26,631,412 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 526,719 | $26,293,812 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 837,231 | $23,166,182 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,495 | $22,319,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,702 | $20,164,375 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 94,804 | $18,978,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,025 | $18,961,092 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 172,504 | $18,751,185 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,539 | $18,565,872 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,739 | $18,462,993 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 194,391 | $17,955,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 258,607 | $17,510,280 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 73,426 | $16,490,011 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 49,643 | $16,329,080 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 496,898 | $15,677,132 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 62,256 | $15,072,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 716,123 | $14,773,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,716 | $14,707,565 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 156,224 | $14,630,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 686,041 | $14,427,442 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 157,167 | $14,277,051 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,378 | $14,237,689 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64,161 | $13,989,664 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 147,757 | $13,973,379 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,755 | $13,926,753 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,186 | $13,440,682 | dollars as filed | |
| American Express Company | 025816109 | COM | 56,778 | $13,146,946 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 303,756 | $13,076,696 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,841 | $12,907,074 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 112,431 | $12,378,653 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,917 | $11,827,867 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,107 | $11,651,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 341,506 | $11,399,470 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,557 | $11,398,422 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,762 | $11,277,991 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,092 | $11,216,738 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,837 | $10,748,975 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 309,147 | $10,442,986 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,673 | $10,150,502 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,778 | $10,072,173 | dollars as filed | |
| FISERV INC | 337738108 | COM | 66,089 | $9,849,905 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 73,705 | $9,395,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 180,471 | $8,312,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 104,019 | $7,874,238 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,459 | $7,496,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,909 | $7,057,370 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,945 | $6,670,628 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,335 | $6,319,885 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54,770 | $6,209,823 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,180 | $5,890,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,630 | $3,371,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 69,954 | $2,653,355 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,183 | $1,899,342 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,039 | $1,747,870 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,662 | $1,461,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,575 | $1,306,436 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,515 | $971,633 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,401 | $926,906 | dollars as filed | |
| VTI | 922908769 | COM | 3,427 | $916,757 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,443 | $819,309 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,654 | $805,321 | dollars as filed | |
| IJH | 464287507 | COM | 13,659 | $799,325 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,890 | $768,852 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,514 | $744,449 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,194 | $740,492 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,454 | $679,163 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,320 | $652,712 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,469 | $629,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,121 | $602,325 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,281 | $593,584 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,714 | $585,764 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,310 | $583,927 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,952 | $569,769 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,255 | $562,952 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,259 | $552,462 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,371 | $536,462 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 606 | $515,094 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,306 | $502,295 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 51,338 | $488,224 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,157 | $480,184 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,566 | $470,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,725 | $467,392 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,180 | $460,469 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,627 | $456,603 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,212 | $437,669 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 867 | $433,613 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 57,789 | $431,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,486 | $411,785 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $408,035 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,452 | $405,444 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,000 | $400,710 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 832 | $398,620 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,034 | $396,366 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,045 | $392,516 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,503 | $391,519 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,019 | $352,284 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,312 | $337,881 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,844 | $337,273 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 761 | $335,723 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,981 | $334,796 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,280 | $318,390 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,972 | $316,994 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,509 | $312,722 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,709 | $311,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,693 | $310,571 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 403 | $304,910 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,879 | $291,945 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,028 | $289,477 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,560 | $268,603 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,933 | $261,946 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,099 | $246,268 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,126 | $243,172 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,384 | $240,096 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 265 | $239,946 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,698 | $232,175 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,356 | $231,551 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,940 | $230,084 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,938 | $228,276 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,358 | $226,866 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,594 | $225,073 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,873 | $223,124 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 215 | $219,887 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,202 | $218,776 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,081 | $218,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,878 | $212,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,090 | $212,148 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,296 | $207,891 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,677 | $206,504 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,012 | $205,655 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,043 | $205,097 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,902 | $200,918 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,686 | $200,382 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,529 | $157,114 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,667 | $87,152 | dollars as filed | |
| NUTEX HEALTH INC | 67079U207 | COM NEW | 74,004 | $44,025 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,026 | $29,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000060 | this filing | 2024-08-09 | acceptance time not in the bulk data set |