Fund HoldingsGDS Wealth Management

Total Portfolio Value
$635.97M
Total Bought
$60.35M
Total Sold
$28.90M
Net Transaction
+$31.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
L3HARRIS TECHNOLOGIES INC(LHX)31,68290,123+58,4416,20215,6922.47%+9,490
ISHARES TR
MSCI USA MIN ETF
308,733393,775+85,04222,94828,5014.48%+5,553
SELECT SECTOR SPDR TR
ST STR INDL ETF
043,512+43,51204,4110.69%+4,411
LAUDER ESTEE COS INC(EL)39,04679,586+40,5407,66811,5041.81%+3,836
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
72,158157,415+85,2572,8146,0370.95%+3,223
HALLIBURTON CO(HAL)201,262217,186+15,9246,6408,7961.38%+2,156
ISHARES TR14,86436,920+22,0561,4513,5010.55%+2,050
ALPHABET INC(GOOG)89,78995,338+5,54910,74812,4761.96%+1,728
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
304,203338,137+33,93423,01624,4983.85%+1,482
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
930,9441,006,951+76,00741,12042,3476.66%+1,228
PIONEER NAT RES CO32,68034,566+1,8866,7717,9351.25%+1,164
ISHARES TR
CORE HIGH DV ETF
176,148190,743+14,59517,75418,8632.97%+1,109
ISHARES TR269,259309,919+40,6608,3289,3441.47%+1,016
TRANE TECHNOLOGIES PLC(TT)34,85437,796+2,9426,6667,6691.21%+1,003
ISHARES TR
CORE INTL AGGR
387,916412,514+24,59819,12020,1223.16%+1,002
TJX COS INC NEW(TJX)67,04674,872+7,8265,6856,6551.05%+970
UNITEDHEALTH GROUP INC(UNH)10,09811,491+1,3934,8545,7940.91%+940
SELECT SECTOR SPDR TR
ST STR ENERG ETF
44,86350,600+5,7373,6424,5740.72%+932
META PLATFORMS INC(META)9,86412,362+2,4982,8313,7110.58%+880
ISHARES TR798,225859,564+61,33921,01721,8333.43%+816
ALLSTATE CORP(ALL)54,52960,392+5,8635,9466,7281.06%+782
WALMART INC(WMT)65,83869,345+3,50710,34811,0901.74%+742
ISHARES TR87,16698,498+11,3328,4209,0211.42%+601
ISHARES TR143,756151,485+7,72910,72611,3251.78%+599
JPMORGAN CHASE & CO(JPM)49,00853,257+4,2497,1287,7231.21%+596
VISA INC(V)21,87324,918+3,0455,1945,7310.90%+537
HOME DEPOT INC(HD)21,35523,704+2,3496,6347,1621.13%+529
INGERSOLL RAND INC(IR)108,465118,888+10,4237,0897,5761.19%+486
ATMOS ENERGY CORP(ATO)04,306+4,30604560.07%+456
NXP SEMICONDUCTORS N V
COM
34,16937,216+3,0476,9947,4401.17%+447
AMAZON COM INC(AMZN)96,984102,916+5,93212,64313,0832.06%+440
STERIS PLC(STE)33,69536,553+2,8587,5818,0201.26%+440
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
397,723447,078+49,3558,4918,9301.40%+439
INTERCONTINENTAL EXCHANGE IN(ICE)68,99874,504+5,5067,8028,1971.29%+395
ORION GROUP HLDGS INC047,338+47,33802540.04%+254
FISERV INC(FISV)32,25838,189+5,9314,0694,3140.68%+244
COSTCO WHSL CORP NEW(COST)0394+39402230.04%+223
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
377,806425,371+47,5658,4068,6271.36%+220
SALESFORCE INC(CRM)42,08844,931+2,8438,8929,1111.43%+220
NOVO-NORDISK A S(NVO)02,352+2,35202140.03%+214
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,261+4,26102040.03%+204
VANGUARD WHITEHALL FDS01,940+1,94002000.03%+200
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
04,992+4,99203790.06%+379
VANGUARD INDEX FDS0804+80403160.05%+316
VANGUARD INDEX FDS57,50760,792+3,28511,43811,4941.81%+56
ISHARES TR03,733+3,73303510.06%+351
ABBVIE INC(ABBV)02,335+2,33503480.05%+348
BOOKING HOLDINGS INC(BKNG)144135-93894160.07%+27
CRESTWOOD EQUITY PARTNERS LP08,000+8,00002340.04%+234
INTERNATIONAL BUSINESS MACHS(IBM)3,3053,30504424640.07%+21
ALPHABET INC(GOOG)01,971+1,97102600.04%+260
ISHARES TR3,8514,252+4013844010.06%+17
TILRAY BRANDS INC018,026+18,0260430.01%+43
VANGUARD INDEX FDS55,88259,150+3,26812,30312,3171.94%+14
CME GROUP INC(CME)4,1533,898-2557707800.12%+11
PACIFIC PREMIER BANCORP09,938+9,93802160.03%+216
ORACLE CORP(ORCL)02,467+2,46702610.04%+261
EMERSON ELEC CO(EMR)4,5884,384-2044154230.07%+9
T-MOBILE US INC(TMUS)5,5155,520+57667730.12%+7
S&P GLOBAL INC(SPGI)15,92417,481+1,5576,3846,3881.00%+4
VERITEX HLDGS INC19,00019,00003413410.05%0
ISHARES TR
0-5YR INVT GR CP
06,073+6,07302910.05%+291
ACCENTURE PLC IRELAND
SHS CLASS A
2,6802,682+28278240.13%-3
ISHARES TR
US TREAS BD ETF
09,867+9,86702170.03%+217
DOUBLELINE INCOME SOLUTIONS(DSL)022,858+22,85802680.04%+268
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
10,48610,48603623570.06%-5
PACCAR INC(PCAR)6,0585,892-1665075010.08%-6
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
03,943+3,94302070.03%+207
EATON CORP PLC(ETN)5,7905,430-3601,1641,1580.18%-6
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
04,573+4,57302100.03%+210
ISHARES TR04,593+4,59302230.04%+223
ISHARES TR
MSCI USA MMENTM
2,4202,403-173493360.05%-13
ISHARES TR
CORE MSCI TOTAL
04,453+4,45302670.04%+267
METLIFE INC(MET)7,3336,324-1,0094153980.06%-17
LINDE PLC(LIN)1,4071,386-215365160.08%-20
ISHARES TR2,0632,018-453333100.05%-22
ISHARES TR7,2557,091-1645114850.08%-26
ISHARES TR5,6145,540-745395120.08%-27
CHEVRON CORP NEW(CVX)01,647+1,64702780.04%+278
ISHARES TR4,9864,683-3033743450.05%-29
ROLLINS INC(ROL)8,0458,04503453000.05%-44
PROLOGIS INC.(PLD)3,4283,346-824203750.06%-45
ISHARES TR3,1333,105-288197740.12%-45
COLGATE PALMOLIVE CO(CL)8,4438,44306506000.09%-50
ISHARES TR
MSCI EAFE MIN VL
6,9056,348-5574664140.07%-52
ISHARES INC
CORE MSCI EMKT
11,25310,560-6935555030.08%-52
MICROSOFT CORP(MSFT)27,97730,004+2,0279,5279,4741.49%-54
UNION PAC CORP(UNP)3,1132,859-2546375820.09%-55
JOHNSON & JOHNSON(JNJ)4,6034,523-807627040.11%-57
FASTENAL CO(FAST)7,9157,394-5214674040.06%-63
EXXON MOBIL CORP5,8174,757-1,0606245590.09%-65
BERKSHIRE HATHAWAY INC DEL1,094873-2213733060.05%-67
AMERICAN ELEC PWR CO INC4,9244,614-3104153470.05%-68
MASTERCARD INCORPORATED(MA)830633-1973262510.04%-76
ASTRAZENECA PLC(AZN)7,2336,439-7945184360.07%-82
ABBOTT LABS4,8124,571-2415254430.07%-82
ISHARES TR
CORE MSCI EAFE
14,30813,725-5839668830.14%-83
CONOCOPHILLIPS(COP)3,2072,057-1,1503322460.04%-86
MOTOROLA SOLUTIONS INC(MSI)3,1193,039-809158270.13%-87
EQUINIX INC(EQIX)748684-645864970.08%-90
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