Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 12, 2024. Long positions only.
- Positions
- 459
- No filing for Q3 2023
- Portfolio value
- $174.6M
- No filing for Q3 2023
Game Plan Financial Advisors, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,927 | $8.64M | 5.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 54,263 | $7.64M | 4.4% | – | – | History |
| Schwab808515605 | Cash Sweep | 6,445,579 | $6.45M | 3.7% | – | – | – |
| US Treasury Bill 01/16/24912797HZ3 | Treasury bill/note | – | $5.81M | 3.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,061 | $5.56M | 3.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,948 | $5.24M | 3.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 34,072 | $5.18M | 3.0% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 69,124 | $4.85M | 2.8% | – | – | – |
| RPMRPM International Inc | COM | 39,413 | $4.40M | 2.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,927 | $4.28M | 2.5% | – | – | – |
| US Treasury BILL24U S T Bill Due 020624912797JC2 | TREASURY BILLS | – | $3.80M | 2.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,639 | $3.72M | 2.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,447 | $3.57M | 2.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,072 | $3.51M | 2.0% | – | – | – |
| ETNEaton Corp plc | Stock | 14,075 | $3.39M | 1.9% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 70,674 | $3.34M | 1.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,665 | $3.30M | 1.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,633 | $3.08M | 1.8% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 54,023 | $3.01M | 1.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,093 | $2.91M | 1.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,924 | $2.84M | 1.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $2.63M | 1.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,350 | $2.60M | 1.5% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,556 | $2.29M | 1.3% | – | – | – |
| United STS Treas Bills912797JB4 | Fixed Income | – | $2.27M | 1.3% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 8,110 | $2.20M | 1.3% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 16,825 | $2.13M | 1.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 13,415 | $1.94M | 1.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4,914 | $1.90M | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,142 | $1.83M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 6,907 | $1.80M | 1.0% | – | – | History |
| US Treasury 4.500 11/30/2491282CFX4 | Treasury bill/note | – | $1.74M | 1.0% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,543 | $1.72M | 1.0% | – | – | History |
| MGMMGM Resorts International | Stock | 36,940 | $1.65M | 0.9% | – | – | History |
| U S Treasury Bill912797JD0 | Treasury bill/note | – | $1.63M | 0.9% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 31,447 | $1.55M | 0.9% | – | – | History |
| US Treasury BILL24U S T Bill Due 042524912797HG5 | TREASURY BILLS | – | $1.44M | 0.8% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 4,782 | $1.41M | 0.8% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,266 | $1.40M | 0.8% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,890 | $1.36M | 0.8% | – | – | – |
| ORCLOracle Corp | Stock | 12,602 | $1.33M | 0.8% | – | – | History |
| US Treasury BILL24U S T Bill Due 010924912797HY6 | TREASURY BILLS | – | $1.32M | 0.8% | – | – | – |
| US Treasury BILL24U S T Bill Due 020124912797GE1 | TREASURY BILLS | – | $1.29M | 0.7% | – | – | – |
| UBERUber Technologies, Inc | Stock | 20,595 | $1.27M | 0.7% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 64,745 | $1.20M | 0.7% | – | – | History |
| RHRH | COM | 4,097 | $1.19M | 0.7% | – | – | History |
| APTVAptiv PLC | SHS | 13,255 | $1.19M | 0.7% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,962 | $1.17M | 0.7% | – | – | History |
| DKNGDraftKings Inc. | Stock | 33,150 | $1.17M | 0.7% | – | – | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.09M | 0.6% | – | – | – |
| US Treasury BILL24912797GP6 | TREASURY BILLS | – | $1.08M | 0.6% | – | – | – |
| GILGildan Activewear Inc. | Stock | 31,871 | $1.05M | 0.6% | – | – | History |
| US Treasury Bill 01/18/24912797GD3 | Treasury bill/note | – | $1.03M | 0.6% | – | – | – |
| GISGeneral Mills Inc | Stock | 15,520 | $1.01M | 0.6% | – | – | History |
| QRVOQorvo, Inc. | Stock | 8,836 | $995.0K | 0.6% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 16,135 | $974.7K | 0.6% | – | – | – |
| US Treasury912797FW2 | FIXED | – | $969.7K | 0.6% | – | – | – |
| US Treasur NT 0.75 11/2491282CDH1 | FIXED | – | $965.0K | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,246 | $844.6K | 0.5% | – | – | – |
| HLITHarmonic Inc. | COM | 62,995 | $821.5K | 0.5% | – | – | History |
| US Treasury91282CDR9 | COM | – | $816.0K | 0.5% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,471 | $781.8K | 0.4% | – | – | – |
| RACEFerrari N.V. | COM | 2,000 | $676.9K | 0.4% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,042 | $670.6K | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,237 | $623.1K | 0.4% | – | – | – |
| United States Treasury Notes Note91282CDV0 | NOTE | – | $597.8K | 0.3% | – | – | – |
| US Treasury Bill 02/08/24912797GM3 | Treasury bill/note | – | $571.9K | 0.3% | – | – | – |
| Schwab Government Money808515209 | MMS | 518,634 | $518.6K | 0.3% | – | – | – |
| US Treasury BILL24U S T Bill Due 040424912797GZ4 | TREASURY BILLS | – | $517.9K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 3,185 | $509.1K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,713 | $508.0K | 0.3% | – | – | History |
| US Treasury Bill 01/02/24912797HX8 | Treasury bill/note | – | $499.9K | 0.3% | – | – | – |
| BABoeing Co | Stock | 1,845 | $480.9K | 0.3% | – | – | History |
| US Treasury BILL24U S T Bill Due 03/21/24912797LL9 | TREASURY BILLS | – | $430.0K | 0.2% | – | – | – |
| United States Treas Bills912797GQ4 | Treasury Bill | – | $426.0K | 0.2% | – | – | – |
| US Treasury91282CCC3 | COM | – | $392.8K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 635 | $378.8K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,425 | $371.0K | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 3,220 | $349.6K | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,029 | $345.3K | 0.2% | – | – | – |
| DFHDream Finders Homes, Inc. | COM CL A | 9,000 | $319.8K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,988 | $308.1K | 0.2% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,000 | $297.4K | 0.2% | – | – | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 26,075 | $270.1K | 0.2% | – | – | History |
| Ohio St 5 26677522RA4 | BMU | – | $267.6K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,765 | $246.6K | 0.1% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,070 | $240.5K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 492 | $239.5K | 0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,700 | $236.7K | 0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 101 | $231.2K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 13,150 | $225.8K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,934 | $212.9K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 856 | $208.7K | 0.1% | – | – | History |
| IBM Corp459200AM3 | Convertible/ | – | $208.2K | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 887 | $198.1K | 0.1% | – | – | – |
| Cnooc Fin 2015 US 3.5 2512634MAB6 | BCO | 200,000 | $196.4K | 0.1% | – | – | – |
| Money Market Pool SCGM1808516603 | COM | – | $180.4K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 485 | $170.2K | 0.1% | – | – | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,000 | $167.4K | 0.1% | – | – | – |
| Citigroup Inc. 4 2517330FYW5 | BCO | – | $160.8K | 0.1% | – | – | – |