13F-HR filed by GDS Wealth Management
GDS Wealth Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-08-05, with 101 holding rows worth $447,096,000.
- Accession
- 0001606587-22-001624
- Filer
- CIK 1940869
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 101 entries on the cover page, a total value of $447,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,096,000 with VALUE read as thousands by filing date, 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 TR CORE S&P 500 ETF | 464287200 | SHS | 86,935 | $41,467,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 513,325 | $39,187,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 390,783 | $29,168,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 218,393 | $24,914,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 462,482 | $23,323,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 476,727 | $20,518,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 267,982 | $16,041,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 290,715 | $15,056,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 241,744 | $13,182,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 243,262 | $12,419,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 118,085 | $11,925,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,551 | $9,312,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 105,788 | $9,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,829 | $8,493,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,290 | $8,202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,804 | $8,123,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,406 | $6,486,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,763 | $6,141,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 108,250 | $5,761,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,236 | $5,709,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,670 | $5,568,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,434 | $5,527,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 116,652 | $5,411,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 223,525 | $5,112,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,935 | $4,953,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,061 | $4,672,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,809 | $4,404,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,651 | $4,197,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,028 | $4,107,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60,997 | $4,084,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,661 | $3,858,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,619 | $3,785,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60,696 | $3,755,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,443 | $3,622,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,972 | $3,485,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,850 | $3,276,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,935 | $3,150,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,176 | $3,101,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,647 | $2,960,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,685 | $2,787,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,372 | $2,761,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,539 | $2,533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,596 | $2,296,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,680 | $2,267,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,399 | $2,143,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,905 | $1,981,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,932 | $1,883,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,558 | $1,727,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,979 | $1,699,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,651 | $1,676,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,477 | $1,623,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,664 | $1,437,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 56,373 | $1,300,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,137 | $1,049,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,568 | $956,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,880 | $925,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,328 | $911,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,059 | $828,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,850 | $821,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,879 | $815,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,924 | $798,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,804 | $766,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,868 | $758,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 19,000 | $756,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,544 | $743,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 306 | $734,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,212 | $657,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,637 | $652,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,664 | $618,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,503 | $590,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,083 | $575,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,179 | $562,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,551 | $551,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,342 | $531,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,932 | $520,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,955 | $510,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,277 | $491,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,429 | $490,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,414 | $490,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,551 | $472,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,178 | $461,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,039 | $434,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,759 | $420,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,633 | $400,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,938 | $398,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,228 | $370,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,025 | $368,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,858 | $368,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,569 | $359,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,151 | $344,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,527 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,122 | $304,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,891 | $296,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,132 | $262,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,597 | $261,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,772 | $259,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,322 | $255,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,105 | $237,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,682 | $232,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 529 | $231,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,481 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001624 | this filing | 2022-08-05 | acceptance time not in the bulk data set |