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Livermore
Livermore
ZHEN

Game Plan Financial Advisors, LLC

SEC CIK
0001802952
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
397
+9 vs. Q2 2024
Portfolio value
$206.7M
+$3.81M (+1.9%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of Game Plan Financial Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock46,804$10.9M5.3%−109−0.2%ReducedHistory
US Treasury BILL24U S T Bill Due 10/31/24912797HE0TREASURY–$10.2M4.9%–New–
GOOGAlphabet Inc.Stock53,560$8.95M4.3%−389−0.7%ReducedHistory
NVDANVIDIA CorpStock70,869$8.61M4.2%+2,889+4.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF66,620$6.94M3.4%−588−0.9%Reduced–
AMZNAmazon Com IncStock37,007$6.90M3.3%+1,359+3.8%AddedHistory
MSFTMicrosoft CorpStock15,138$6.51M3.2%+982+6.9%AddedHistory
BRK.BBerkshire Hathaway IncStock12,436$5.72M2.8%+539+4.5%AddedHistory
COSTCostco Wholesale CorpStock6,126$5.43M2.6%+350+6.1%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF65,900$5.30M2.6%−406−0.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF113,852$5.16M2.5%+2,571+2.3%Added–
RPMRPM International IncCOM39,194$4.74M2.3%−199−0.5%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF54,880$4.56M2.2%+7,289+15.3%Added–
ETNEaton Corp plcStock13,625$4.52M2.2%−100−0.7%ReducedHistory
AXPAmerican Express CoStock16,156$4.38M2.1%+8,223+103.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF81,805$4.21M2.0%+1,071+1.3%Added–
Schwab US Dividend Equity ETF808524797ETF49,647$4.20M2.0%+584+1.2%Added–
Invesco QQQ Trust Series I46090E103ETF7,258$3.54M1.7%+323+4.7%Added–
JPMJPMorgan Chase & CoStock16,771$3.54M1.7%−72−0.4%ReducedHistory
ORCLOracle CorpStock20,572$3.51M1.7%−770−3.6%ReducedHistory
ADBEAdobe Inc.Stock6,716$3.48M1.7%+6,556+4,097.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF51,255$3.41M1.6%+310+0.6%Added–
iShares Russell 1000 Value ETF464287598ETF15,630$2.97M1.4%00.0%Unchanged–
GILGildan Activewear Inc.Stock61,906$2.92M1.4%−1,442−2.3%ReducedHistory
FDXFedEx CorpStock10,490$2.87M1.4%+4,153+65.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF41,734$2.83M1.4%+382+0.9%Added–
LLYEli Lilly & CoStock3,117$2.76M1.3%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM6,585$2.68M1.3%−1,500−18.6%ReducedHistory
AVGOBroadcom Inc.Stock15,310$2.64M1.3%−370−2.4%ReducedConverted for a 10-for-1 splitHistory
RHRHCOM7,539$2.52M1.2%−70−0.9%ReducedHistory
DKNGDraftKings Inc.Stock64,039$2.51M1.2%+11,989+23.0%AddedHistory
GSGoldman Sachs Group IncStock4,889$2.42M1.2%−50−1.0%ReducedHistory
iShares Tr464288760US AER DEF ETF16,105$2.41M1.2%−220−1.3%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/9999129,591$2.39M1.2%−1,118−0.9%ReducedHistory
QCOMQualcomm IncStock13,350$2.27M1.1%−125−0.9%ReducedHistory
Schwab808515605Cash Sweep2,210,937$2.21M1.1%−2,154,917−49.4%Reduced–
MGMMGM Resorts InternationalStock48,431$1.89M0.9%−450−0.9%ReducedHistory
PANWPalo Alto Networks IncStock5,043$1.72M0.8%+112+2.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,014$1.70M0.8%−125−1.1%Reduced–
DOVDOVER CorpCOM7,732$1.48M0.7%+4,123+114.2%AddedHistory
US Treasury 4.500 11/30/2491282CFX4Treasury bill/note–$1.45M0.7%–––
UBERUber Technologies, IncStock19,228$1.45M0.7%+4,002+26.3%AddedHistory
VVisa Inc.Stock5,114$1.41M0.7%−2,452−32.4%ReducedHistory
Berkshire Hat A 100th084990175COM200$1.38M0.7%00.0%Unchanged–
Amplify ETF Tr032108664AMPLIFY CYBERSEC19,182$1.31M0.6%+200+1.1%Added–
AMDAdvanced Micro Devices IncStock7,913$1.30M0.6%+1,155+17.1%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF9,455$1.22M0.6%−280−2.9%Reduced–
US Treasury Bill 12/05/24912797LF2Treasury bill/note–$1.18M0.6%–New–
State Street SPDR S&P Regional Banking ETF78464A698ETF19,802$1.12M0.5%−12,285−38.3%Reduced–
US Treasur NT 0.75 11/2491282CDH1FIXED–$995.2K0.5%–––
VanEck Semiconductor ETF92189F676ETF4,026$988.2K0.5%−195−4.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF10,136$970.5K0.5%−600−5.6%Reduced–
RACEFerrari N.V.COM2,000$940.2K0.5%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF3,512$913.4K0.4%+170+5.1%Added–
US Treasury BILL24912797GW1TREASURY BILLS–$879.8K0.4%–––
US Treasury912797JR9BIL–$862.7K0.4%–New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,242$845.4K0.4%−217−3.4%Reduced–
APTVAptiv PLCSHS10,483$754.9K0.4%−2,322−18.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,151$711.5K0.3%+60+1.9%Added–
PLTRPalantir Technologies Inc.Stock16,440$611.6K0.3%+4,745+40.6%AddedHistory
WMTWalmart Inc.Stock6,389$515.9K0.2%−50−0.8%ReducedHistory
PMPhilip Morris International Inc.Stock4,235$514.1K0.2%+135+3.3%AddedHistory
HLITHarmonic Inc.COM35,229$513.3K0.2%−600−1.7%ReducedHistory
US Treasury Bill 10/29/24 MATd912797LV7BIL–$508.1K0.2%–New–
ARMArm Holdings PLCADR3,338$477.4K0.2%+693+26.2%AddedHistory
TAT&T Inc.Stock19,055$419.2K0.2%+3,100+19.4%AddedHistory
ABBVAbbVie Inc.Stock1,998$394.6K0.2%−93−4.4%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,190$389.3K0.2%+4,050+97.8%Added–
US Treasury Bill 11/14/24912797LD7FIX–$357.9K0.2%–New–
NFLXNetflix IncStock492$349.0K0.2%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT20,000$347.0K0.2%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM5,850$337.1K0.2%+950+19.4%AddedHistory
DFHDream Finders Homes, Inc.COM CL A9,000$325.9K0.2%00.0%UnchangedHistory
US Treasury BILL24U S T Bill Due 112924912797HP5TREASURY BILLS–$317.5K0.2%–New–
CHICalamos Convertible Opportunities & Income FundSH BEN INT26,075$303.5K0.1%00.0%UnchangedHistory
US Treasu NT 0.3750425UST Note Due 043025912828ZL7TREASURY–$293.3K0.1%–New–
GOOGLAlphabet Inc.Stock1,650$273.7K0.1%−500−23.3%ReducedHistory
Ohio St 5 26677522RA4BMU–$263.5K0.1%–––
First Trust Cloud Computing ETF33734X192ETF2,525$258.2K0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF5,250$249.6K0.1%00.0%Unchanged–
Vanguard Growth & Income921913109MFUS3,561$239.2K0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock2,315$239.1K0.1%−100−4.1%ReducedHistory
iShares S&P 100 ETF464287101ETF862$238.6K0.1%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF926$222.5K0.1%−44−4.5%Reduced–
ABTAbbott LaboratoriesStock1,934$220.5K0.1%00.0%UnchangedHistory
US Treasury BILL25U S T Bill Due 03/13/25912797MT1BIL–$215.7K0.1%–New–
IBM Corp459200AM3Convertible/–$205.5K0.1%–––
BABoeing CoStock1,325$201.5K0.1%−450−25.4%ReducedHistory
METAMeta Platforms, Inc.Stock348$199.2K0.1%+23+7.1%AddedHistory
Cnooc Fin 2015 US 3.5 2512634MAB6BCO–$198.6K0.1%–––
US Treasury912797LE5FIXED–$183.8K0.1%–New–
BDXBecton Dickinson & CoStock756$182.3K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,600$166.8K0.1%00.0%UnchangedHistory
American Funds Invmt Co461308108ETF2,737$166.5K0.1%+8+0.3%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,000$161.6K0.1%00.0%Unchanged–
Money Market Pool SCGM1808516603COM138,449$161.4K0.1%−8,634−5.9%Reduced–
HONHoneywell International IncCOM745$154.0K0.1%−200−21.2%ReducedHistory
LOWLowes Companies IncStock530$143.6K0.1%00.0%UnchangedHistory
Large Cap Equity Managed Pool808516108MFO1,347$141.4K0.1%00.0%Unchanged–
BACBank of America CorpStock3,399$134.9K0.1%−322−8.7%ReducedHistory

Sold out since Q2 2024 (35)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Game Plan Financial Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
United STS Treas Bills912797GK7Fixed Income–$4.95M2.4%–
US Treasury BILL24U S T Bill Due 08/01/24912797JU2BIL–$4.75M2.3%–
US Treasury Bill 07/18/24912797JS7BIL–$2.82M1.4%–
US Treasury BILL24912797JT5BIL–$1.56M0.8%–
US Treasury BILL24U S T Bill Due 09 19 24912797KL0BIL–$1.43M0.7%–
DISWalt Disney CoStock13,910$1.38M0.7%History
US Treasury Bill 08/15/24912797KB2BIL–$1.23M0.6%–
CWHCamping World Holdings, Inc.CL A60,954$1.09M0.5%History
NXHNeighborhood Intelligence, Inc.COM51,249$670.3K0.3%History
MUMicron Technology IncStock5,070$666.9K0.3%History
SMCISuper Micro Computer, Inc.COM784$642.4K0.3%History
DELLDell Technologies Inc.Stock4,548$627.2K0.3%History
United States Treasury Bill912796Y52BIL–$534.7K0.3%–
US Treasury Bill 07/11/24912797GB7Treasury bill/note–$349.5K0.2%–
US Treasury912797KM8BIL–$330.8K0.2%–
US Treasur NT 3.25 08/2491282CFG1TREASURY–$303.9K0.1%–
United States Treasury Bill912797KC0BIL–$183.6K0.1%–
US Treasur NT 1.250824UST Note Due 083124912828YE4TREASURY–$163.9K0.1%–
United STS Treas NTS91282CFN6Fixed Income–$134.6K0.1%–
US Treasury912797KK2BIL–$74.2K<0.1%–
CCitigroup IncStock1,000$63.5K<0.1%History
UHALU-Haul Holding CoCOM500$30.9K<0.1%History
CHDChurch & Dwight Co IncCOM250$25.9K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO175$25.5K<0.1%–
United States Treasury Notes Note91282CFA4NOTE–$24.9K<0.1%–
U S Treasury Note 1875 Due Aug 31 20249128282U3COM–$24.9K<0.1%–
LAMRLamar Advertising CoREIT140$16.7K<0.1%History
THCTenet Healthcare CorpCOM NEW100$13.3K<0.1%History
JJacobs Solutions Inc.COM75$10.5K<0.1%History
ETRNMidstream Co LLCCOM700$9.09K<0.1%History
PINSPinterest, Inc.CL A200$8.81K<0.1%History
Illinois Fin Auth R 0 5245204FEN1BMU704$42<0.1%–
HYFMHydrofarm Holdings Group, Inc.COM40$27<0.1%History
MMNFFMedMen Enterprises, Inc.Common Stock800$00.0%History
South Texas Oil Co XXX84055V109COM140$00.0%–