13F-HR filed by GFG Capital, LLC
GFG Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 114 holding rows worth $536,991,837.
- Accession
- 0001725547-23-000156
- Filer
- CIK 1638520
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 114 entries on the cover page, a total value of $536,991,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,991,837 with VALUE read as dollars as filed, 13F file number 028-19809. 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 794,304 | $85,919,672 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 778,193 | $48,579,874 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,044 | $39,240,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 394,418 | $31,245,794 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 210,785 | $30,371,884 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,438 | $25,655,890 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,324 | $24,531,168 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,617 | $22,228,663 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 63,150 | $15,847,782 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 81,279 | $14,785,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,218 | $11,408,338 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 189,439 | $11,118,504 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,471 | $9,848,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 242,442 | $9,615,262 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,064 | $9,571,384 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,284 | $9,424,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,014 | $8,403,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,505 | $8,148,206 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,196 | $7,418,186 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,336 | $6,862,744 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,113 | $6,633,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,341 | $6,322,822 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,619 | $5,439,524 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,210 | $4,686,360 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 30,155 | $4,679,140 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,575 | $4,332,006 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,414 | $3,856,676 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,096 | $3,576,442 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,211 | $3,394,086 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,891 | $3,300,072 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,973 | $3,286,958 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,199 | $3,101,248 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 356,716 | $3,034,011 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,959 | $2,609,144 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,700 | $2,602,628 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,462 | $2,409,652 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,942 | $2,327,650 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,831 | $1,590,214 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,437,545 | $1,510,020 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 62,879 | $1,303,481 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,698 | $1,229,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,837 | $1,068,986 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,597 | $1,040,366 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,510 | $1,020,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,548 | $1,005,044 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,730 | $972,273 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,303 | $965,276 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,840 | $963,168 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,740 | $948,823 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,323 | $919,577 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,808 | $881,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,878 | $857,189 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,169 | $853,166 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,274 | $840,170 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,284 | $741,708 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,383 | $714,731 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,525 | $676,002 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,328 | $662,274 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,260 | $639,490 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,162 | $624,440 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,926 | $621,199 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,257 | $619,818 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 28,738 | $599,195 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,726 | $584,781 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,784 | $550,507 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,129 | $542,820 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,880 | $529,754 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,639 | $528,391 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,527 | $523,544 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,650 | $496,456 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,515 | $492,379 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,755 | $479,875 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 845 | $454,680 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,147 | $452,106 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,753 | $423,850 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,425 | $421,610 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,200 | $420,352 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,825 | $411,902 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,780 | $398,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,265 | $393,051 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,000 | $392,070 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,922 | $376,612 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,428 | $351,398 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,740 | $332,910 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 51,764 | $323,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,523 | $321,597 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,282 | $315,783 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,844 | $315,631 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,650 | $315,499 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 845 | $296,012 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,716 | $295,545 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,282 | $294,940 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,130 | $293,522 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,391 | $284,612 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,860 | $279,850 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,609 | $279,098 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 611 | $273,196 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,297 | $263,994 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,498 | $249,161 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,717 | $240,400 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,313 | $239,651 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,306 | $235,106 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,399 | $233,939 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,119 | $233,819 | dollars as filed | |
| SCHD | 808524797 | COM | 3,163 | $229,697 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,702 | $224,494 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,241 | $214,869 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,089 | $204,177 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,750 | $203,967 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,474 | $202,933 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 18,965 | $183,107 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,700 | $129,839 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $51,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000156 | this filing | 2023-07-28 | acceptance time not in the bulk data set |