Financial Gravity Companies, Inc.

13F filer, CIK 1377167, Lakeway, TX

Financial Gravity Companies, Inc. reported $373,646,126 across 702 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.53% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001683168-24-008078

Period: 2024-09-30
Reported value: $374M
Holdings: 702
Top 10 weight: 45.53%
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Part of the filer group Financial Gravity Companies, Inc.

Financial Gravity Asset Management, Inc.

How groups are built

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001683168-24-008078, largest first. % of portfolio is the value over $373,646,126, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
DPZDOMINOS PIZZA INC	5	$2.15K	<0.01%		Timeline
BSYBENTLEY SYS INC	41	$2.08K	<0.01%		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	43	$2.08K	<0.01%		Timeline
IPARINTERPARFUMS INC	16	$2.07K	<0.01%		Timeline
HXLHEXCEL CORP NEW	33	$2.04K	<0.01%		Timeline
HEFAISHARES TR	57	$2.02K	<0.01%		Timeline
NOGNORTHERN OIL & GAS INC	57	$2.02K	<0.01%		Timeline
ALSNALLISON TRANSMISSION HLDGS I	21	$2.02K	<0.01%		Timeline
VERIZON COMMUNICATIONS INC …VERIZON COMMUNICATIONS INC 3.5 11…	2,000	$1.99K	<0.01%
GILEAD SCIENCES, 3.5 25 …GILEAD SCIENCES, 3.5 25 …	2,000	$1.99K	<0.01%
CPKCHESAPEAKE UTILS CORP	16	$1.99K	<0.01%		Timeline
UNFUNIFIRST CORP MASS	10	$1.99K	<0.01%		Timeline
SHELL INTERNATIONAL FIN BV …SHELL INTERNATIONAL FIN BV 3.25 0…	2,000	$1.98K	<0.01%
APPLE INC. 3.25 26 …APPLE INC. 3.25 26 …	2,000	$1.98K	<0.01%
JPMORGAN CHASE & 2.95 26 …JPMORGAN CHASE & 2.95 26 …	2,000	$1.96K	<0.01%
CISCO SYSTEMS, IN 2.5 26 …CISCO SYSTEMS, IN 2.5 26 …	2,000	$1.95K	<0.01%
GILEAD SCIENCES, 2.95 27 …GILEAD SCIENCES, 2.95 27 …	2,000	$1.95K	<0.01%
USPHU S PHYSICAL THERAPY	23	$1.95K	<0.01%		Timeline
PEPSICO, INC. 2.375 26 …PEPSICO, INC. 2.375 26 …	2,000	$1.94K	<0.01%
THE HOME DEPOT, 2.125 26 …THE HOME DEPOT, 2.125 26 …	2,000	$1.93K	<0.01%
MTDRMATADOR RES CO	39	$1.93K	<0.01%		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	28	$1.92K	<0.01%		Timeline
LSTRLANDSTAR SYS INC	10	$1.89K	<0.01%		Timeline
LFUSLITTELFUSE INC	7	$1.86K	<0.01%		Timeline
KLICKULICKE & SOFFA INDS INC	41	$1.85K	<0.01%		Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%		Timeline
NXSTNEXSTAR MEDIA GROUP INC	11	$1.82K	<0.01%		Timeline
CHECHEMED CORP NEW	3	$1.8K	<0.01%		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	59	$1.78K	<0.01%
AGNTAGNT INC	121	$1.71K	<0.01%		Timeline
KWRQUAKER HOUGHTON	10	$1.69K	<0.01%		Timeline
POWIPOWER INTEGRATIONS INC	26	$1.67K	<0.01%		Timeline
SSTKSHUTTERSTOCK INC	47	$1.66K	<0.01%		Timeline
AMTAMERICAN TOWER CORP	7	$1.63K	<0.01%		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	43	$1.61K	<0.01%		Timeline
NEENEXTERA ENERGY INC	19	$1.61K	<0.01%		Timeline
HIIHUNTINGTON INGALLS INDS INC	6	$1.59K	<0.01%		Timeline
CNXCCONCENTRIX CORP	30	$1.54K	<0.01%		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	20	$1.53K	<0.01%		Timeline
CIVICIVITAS RESOURCES INC	30	$1.52K	<0.01%		Timeline
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	8	$1.46K	<0.01%
IEIISHARES TR	12	$1.44K	<0.01%		Timeline
CHRDCHORD ENERGY CORPORATION	11	$1.43K	<0.01%		Timeline
WTRGESSENTIAL UTILS INC	37	$1.43K	<0.01%		Timeline
NSPINSPERITY INC	16	$1.41K	<0.01%		Timeline
STRATEGIC REALTY TRUST INCSTRATEGIC REALTY TRUST INC	2,895	$1.36K	<0.01%
VTRVENTAS INC	20	$1.28K	<0.01%		Timeline
IXCISHARES TR	31	$1.25K	<0.01%		Timeline
RSPRINVESCO EXCHANGE TRADED FD T	32	$1.22K	<0.01%		Timeline
VOXVANGUARD WORLD FD	8	$1.16K	<0.01%		Timeline
SOXXISHARES TR	5	$1.15K	<0.01%		Timeline
CBTCABOT CORP	10	$1.12K	<0.01%		Timeline
NSITINSIGHT ENTERPRISES INC	5	$1.08K	<0.01%		Timeline
CITIGROUP GLOBAL 8.85 25 …CITIGROUP GLOBAL 8.85 25 …	1,000	$983	<0.01%
GLIFXLAZARD GLBL LSTD INFRA-INST	58	$937	<0.01%		Timeline
MDTMEDTRONIC PLC	10	$900	<0.01%		Timeline
GILDGILEAD SCIENCES INC	10	$838	<0.01%		Timeline
SCOPROSHARES TR II	43	$838	<0.01%		Timeline
VZVERIZON COMMUNICATIONS INC	18	$808	<0.01%		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	32	$777	<0.01%		Timeline
IJSISHARES TR	7	$754	<0.01%		Timeline
SHYISHARES TR	9	$748	<0.01%		Timeline
CLOIVANECK ETF TRUST	14	$743	<0.01%		Timeline
CWTCALIFORNIA WTR SVC GROUP	13	$705	<0.01%		Timeline
PANWPALO ALTO NETWORKS INC	2	$684	<0.01%		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4	$643	<0.01%		Timeline
WELLWELLTOWER INC	5	$640	<0.01%		Timeline
BKHYBNY MELLON ETF TRUST	13	$635	<0.01%		Timeline
JPMJPMORGAN CHASE & CO	3	$633	<0.01%		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	112	$631	<0.01%
TXNTEXAS INSTRS INC	3	$620	<0.01%		Timeline
XLESELECT SECTOR SPDR TR	7	$615	<0.01%		Timeline
MCDMCDONALDS CORP	2	$609	<0.01%		Timeline
ONONON HLDG AG	12	$602	<0.01%		Timeline
QUANTA SVCS INCQUANTA SVCS INC	2	$596	<0.01%
UNHUNITEDHEALTH GROUP INC	1	$585	<0.01%		Timeline
IBBISHARES TR	4	$582	<0.01%		Timeline
HTOH2O AMERICA	10	$581	<0.01%		Timeline
BRF SABRF SA	129	$564	<0.01%
FLEXFLEX LTD	16	$535	<0.01%		Timeline
IAGIAMGOLD CORP	102	$533	<0.01%		Timeline
MFCMANULIFE FINL CORP	18	$532	<0.01%		Timeline
SCHGSCHWAB STRATEGIC TR	5	$521	<0.01%		Timeline
EGOELDORADO GOLD CORP NEW	30	$521	<0.01%		Timeline
QCOMQUALCOMM INC	3	$510	<0.01%		Timeline
HMYHARMONY GOLD MNG LTD	50	$509	<0.01%		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	12	$505	<0.01%		Timeline
EMBJEMBRAER S.A.	14	$495	<0.01%		Timeline
ISRGINTUITIVE SURGICAL INC	1	$491	<0.01%		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	35	$489	<0.01%		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	38	$480	<0.01%		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	47	$478	<0.01%		Timeline
RACEFERRARI N V	1	$470	<0.01%		Timeline
DBDEUTSCHE BK AG	27	$467	<0.01%		Timeline
CRHCRH PLC	5	$464	<0.01%		Timeline
PGIM JENNISON GLOBAL EQUITY…PGIM JENNISON GLOBAL EQUITY INCOM…	32	$461	<0.01%
SANBANCO SANTANDER SA	87	$444	<0.01%		Timeline
IHGINTERCONTINENTAL HOTELS GROU	4	$442	<0.01%		Timeline
HBMHUDBAY MINERALS INC	48	$441	<0.01%		Timeline
LIGHTSTONE VALUE PLUS REIT …LIGHTSTONE VALUE PLUS REIT V INC	28	$427	<0.01%
YPFYPF SOCIEDAD ANONIMA	20	$424	<0.01%		Timeline
IMOIMPERIAL OIL LTD	6	$423	<0.01%		Timeline
Proshares Short S&PProshares Short S&P	39	$423	<0.01%
TRMDTORM PLC	12	$410	<0.01%		Timeline
CLSCELESTICA INC	8	$409	<0.01%		Timeline
TEOTELECOM ARGENTINA SA	53	$400	<0.01%		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	9	$398	<0.01%		Timeline
SHELSHELL PLC	6	$396	<0.01%		Timeline
FITBFIFTH THIRD BANCORP	9	$386	<0.01%		Timeline
TMETENCENT MUSIC ENTMT GROUP	31	$374	<0.01%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1	$369	<0.01%		Timeline
NVTNVENT ELEC PLC	5	$351	<0.01%		Timeline
NTRNUTRIEN LTD	7	$336	<0.01%		Timeline
ETNEATON CORP PLC	1	$331	<0.01%		Timeline
METMETLIFE INC	4	$330	<0.01%		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1	$292	<0.01%
CBCHUBB LIMITED	1	$288	<0.01%		Timeline
SDYSPDR SERIES TRUST	2	$284	<0.01%		Timeline
LULULULULEMON ATHLETICA INC	1	$271	<0.01%		Timeline
ITWILLINOIS TOOL WKS INC	1	$262	<0.01%		Timeline
KHCKRAFT HEINZ CO	7	$246	<0.01%		Timeline
SNVXXSCHWAB GOVT MNY FND-INV	204	$204	<0.01%		Timeline
ZTSZOETIS INC	1	$195	<0.01%		Timeline
SPTLSPDR SERIES TRUST	5	$145	<0.01%		Timeline
XSOEWISDOMTREE TR	4	$132	<0.01%		Timeline
DBEFDBX ETF TR	3	$126	<0.01%		Timeline
MUMICRON TECHNOLOGY INC	1	$104	<0.01%		Timeline
PGIM TOTAL RETURN BOND R6PGIM TOTAL RETURN BOND R6	7	$91	<0.01%
PBHPRESTIGE CONSMR HEALTHCARE I	1	$72	<0.01%		Timeline
CATHGLOBAL X FDS	1	$69	<0.01%		Timeline
MFS TOTAL RETURN BOND R6MFS TOTAL RETURN BOND R6	7	$67	<0.01%
PHGKONINKLIJKE PHILIPS N V	2	$65	<0.01%		Timeline
NCRANOCERA INC	55	$64	<0.01%		Timeline
NEONEOGENOMICS INC	4	$59	<0.01%		Timeline
FRANKLIN TOTAL RETURN AFRANKLIN TOTAL RETURN A	7	$59	<0.01%
MFS GROWTH IMFS GROWTH I	0	$58	<0.01%	Amount filed as zero, left out of ratios.
PGIM HIGH YIELD ZPGIM HIGH YIELD Z	12	$58	<0.01%
PGIM SHORT DURATION HIGH YI…PGIM SHORT DURATION HIGH YIELD IN…	6	$54	<0.01%
EATON VANCE CORE PLUS BOND …EATON VANCE CORE PLUS BOND FUND C…	4	$45	<0.01%
PIMCO FDS PAC INVT MGMT SER…PIMCO FDS PAC INVT MGMT SER ST	3	$44	<0.01%
ICAFXAMER FND INV CO OF AM-F2	1	$37	<0.01%		Timeline
FIRST TRUST PORTFOLIOS UNIT…FIRST TRUST PORTFOLIOS UNIT 10065…	3	$34	<0.01%
TOEWS TACTICAL INCOME FUNDTOEWS TACTICAL INCOME FUND	3	$28	<0.01%
T. ROWE PRICE GLOBAL MULTI-…T. ROWE PRICE GLOBAL MULTI-SECTOR…	2	$24	<0.01%
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…	2	$22	<0.01%
JPMORGAN GOVERNMENT BOND IJPMORGAN GOVERNMENT BOND I	2	$21	<0.01%
OCEAN PARK TACTICAL MUNICIP…OCEAN PARK TACTICAL MUNICIPAL INS…	1	$21	<0.01%
LORD ABBETT HIGH YIELD FLORD ABBETT HIGH YIELD F	3	$21	<0.01%
PLUGPLUG PWR INC	9	$20	<0.01%		Timeline
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL	8	$19	<0.01%
CSTMCONSTELLIUM SE	1	$16	<0.01%		Timeline
PGIM TOTAL RETURN BOND ZPGIM TOTAL RETURN BOND Z	1	$16	<0.01%
BVNCOMPANIA DE MINAS BUENAVENTU	1	$14	<0.01%		Timeline
BLACKROCK LOW DURATION BOND…BLACKROCK LOW DURATION BOND INV A	1	$14	<0.01%
GNMA PL 780656 6.5 27 …GNMA PL 780656 6.5 27 …	25,000	$12	<0.01%
VANGUARD INTERM-TERM TX-EX …VANGUARD INTERM-TERM TX-EX INV	1	$12	<0.01%
STNESTONECO LTD	1	$11	<0.01%		Timeline
PIMCO INVESTMENT GRADE CORP…PIMCO INVESTMENT GRADE CORP BOND …	1	$11	<0.01%
UBVLXUNDISC MGRS BEHAV VAL-L	0	$11	<0.01%	Amount filed as zero, left out of ratios.	Timeline
LEHMAN BROTHERS HOL 6XXXESC…LEHMAN BROTHERS HOL 6XXXESC PEND …	16,000	$11	<0.01%
BLACKROCK MULTI-ASSET INCOM…BLACKROCK MULTI-ASSET INCOME PORT…	1	$9	<0.01%
JPMORGAN EQUITY INCOME R6JPMORGAN EQUITY INCOME R6	0	$9	<0.01%	Amount filed as zero, left out of ratios.
WESTERN ASSET CORE PLUS BON…WESTERN ASSET CORE PLUS BOND I	1	$9	<0.01%
NYLI MACKAY HIGH YIELD CORP…NYLI MACKAY HIGH YIELD CORPORATE …	1	$7	<0.01%
PIMCO FOREIGN BD FD PPIMCO FOREIGN BD FD P	1	$6	<0.01%
HARTFORD WORLD BOND FHARTFORD WORLD BOND F	0	$5	<0.01%	Amount filed as zero, left out of ratios.
FNMA PL 346951 7.5 26 …FNMA PL 346951 7.5 26 …	10,000	$5	<0.01%
IBIOIBIO INC	2	$4	<0.01%		Timeline
PGIM GLOBAL TOTAL RETURN ZPGIM GLOBAL TOTAL RETURN Z	1	$4	<0.01%
SPGSIMON PPTY GROUP INC NEW	0	$3	<0.01%	Amount filed as zero, left out of ratios.	Timeline
PIMCO FDS INCOME FD CL APIMCO FDS INCOME FD CL A	0	$3	<0.01%	Amount filed as zero, left out of ratios.
PGIM TOTAL RETURN BOND APGIM TOTAL RETURN BOND A	0	$3	<0.01%	Amount filed as zero, left out of ratios.
AB HIGH INCOME AAB HIGH INCOME A	0	$3	<0.01%	Amount filed as zero, left out of ratios.
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$3	<0.01%
COLUMBIA INTERMEDIATE DUR M…COLUMBIA INTERMEDIATE DUR MUNI BD…	0	$3	<0.01%	Amount filed as zero, left out of ratios.
SBNYSIGNATURE BANK	1	$2	<0.01%		Timeline
FIDELITY CAPITAL & INCOMEFIDELITY CAPITAL & INCOME	0	$1	<0.01%	Amount filed as zero, left out of ratios.
PGIM GLOBAL TOTAL RETURN APGIM GLOBAL TOTAL RETURN A	0	$1	<0.01%	Amount filed as zero, left out of ratios.
FNMA PL 303585 7 25 …FNMA PL 303585 7 25 …	10,000	$1	<0.01%
NBISNEBIUS GROUP N.V.	36	$0	0%	Value filed as zero, left out of ratios.	Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	1,700	$0	0%	Value filed as zero, left out of ratios.
SVASINOVAC BIOTECH LTD	24	$0	0%	Value filed as zero, left out of ratios.	Timeline
HNRHARVEST NAT RES	62	$0	0%	Value filed as zero, left out of ratios.	Timeline
PIMIXPIMCO INCOME FUND-INS	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Tauriga Sciences Inc ComTauriga Sciences Inc Com	2,668	$0	0%	Value filed as zero, left out of ratios.
MMEXMMEX RES CORP COM PAR $.001 NE	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
BBIGVINCO VENTURES, INC. COM NEW	5	$0	0%	Value filed as zero, left out of ratios.	Timeline
GWG HLDGS INC 5.5XXXPEN…GWG HLDGS INC 5.5XXXPEND POSS…	206,565	$0	0%	Value filed as zero, left out of ratios.
RENTECH INCRENTECH INC	7	$0	0%	Value filed as zero, left out of ratios.
EVERGREEN ENERGY INCEVERGREEN ENERGY INC	9	$0	0%	Value filed as zero, left out of ratios.
VLNCQVALENCE TECHNOLOGY INC BANKRUPTC…	29	$0	0%	Value filed as zero, left out of ratios.	Timeline
BITCOIN SERVICES INC XXXREG…BITCOIN SERVICES INC XXXREGISTRAT…	260	$0	0%	Value filed as zero, left out of ratios.
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…	1,050	$0	0%	Value filed as zero, left out of ratios.
PASSPORT POTASH INC XXXREG…PASSPORT POTASH INC XXXREGISTRAT…	1,155	$0	0%	Value filed as zero, left out of ratios.
ENERPULSE TECH XXXREG…ENERPULSE TECH XXXREGISTRAT…	1,477	$0	0%	Value filed as zero, left out of ratios.
FIDELITY ADVISOR TOTAL BOND…FIDELITY ADVISOR TOTAL BOND FUND …	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNITED CANNABIS CORP XXXREG…UNITED CANNABIS CORP XXXREGISTRAT…	88	$0	0%	Value filed as zero, left out of ratios.
Wits Basin Prec Minerals IncWits Basin Prec Minerals Inc	1,000	$0	0%	Value filed as zero, left out of ratios.
MOUNTAIN HIGH ACQ CO XXXREG…MOUNTAIN HIGH ACQ CO XXXREGISTRAT…	700	$0	0%	Value filed as zero, left out of ratios.
CHESAPEAKE OILF 6.625XXXESC…CHESAPEAKE OILF 6.625XXXESC PEND …	41,000	$0	0%	Value filed as zero, left out of ratios.
T. ROWE PRICE US TREASURY M…T. ROWE PRICE US TREASURY MONEY I	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	240	$0	0%	Value filed as zero, left out of ratios.

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001683168-24-008078	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC