SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Game Plan Financial Advisors, LLC

CIK 0001802952 · 26600, SUITE 270, WESTLAKE, OH, 44145 · (440) 209-6480

Reported Value
$168M
Q1 2022
Positions
106
Filings on Record
23
2019–present window
Filed
Apr 22, 2022
original filing

Summary

Game Plan Financial Advisors, LLC reported $168M in U.S.-listed holdings across 106 positions for Q1 2022.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q4 2021, the fund opened 10 new positions and exited 14.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
10 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $107MQ4 ’19Q1 ’20: $85MQ2 ’20: $70MQ3 ’20: $100MQ3 ’20Q4 ’20: $141MQ1 ’21: $155MQ2 ’21: $168MQ2 ’21Q3 ’21: $168MQ4 ’21: $187MQ1 ’22: $168MQ1 ’22Q2 ’22: $125MQ3 ’22: $119MQ4 ’22: $121MQ4 ’22Q1 ’24: $198MQ2 ’24: $203MQ3 ’24: $207MQ3 ’24Q4 ’24: $211MQ1 ’25: $206MQ2 ’25: $229MQ2 ’25Q3 ’25: $241MQ4 ’25: $249MQ1 ’26: $222MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.3%ETP: 32.5%Other: 4.4%Closed-End Fund: 0.6%US DOMESTIC: 0.1%
  • Common Stock · 62.3% · $104M
  • ETP · 32.5% · $54M
  • Other · 4.4% · $7M
  • Closed-End Fund · 0.6% · $972,000
  • US DOMESTIC · 0.1% · $216,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+29.4K29.4K+$1M$1M
WMTWALMART INCNEW+3.0K3.0K+$453,000$453,000
PROSHARES TRNEW+10.3K10.3K+$444,000$444,000
SCHWAB STRATEGIC TRNEW+12.1K12.1K+$337,000$337,000
DWDMORGAN STANLEYNEW+2.6K2.6K+$227,000$227,000
LIVONGO HEALTH INCNEW+3.0K3.0K+$216,000$216,000
SOFISOFI TECHNOLOGIES INCNEW+21.4K21.4K+$202,000$202,000
OLOGBXOLO INCNEW+12.1K12.1K+$160,000$160,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US MID-CAP ETF · US LCAP VA ETF · US DIVIDEND EQ · US SML CAP ETF · US BRD MKT ETF · US LRG CAP ETF15.64%$26M403.1K
2AAPLAPPLE INChistory →COM6.64%$11M63.7K
3XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY · TECHNOLOGY4.69%$8M157.8K
4GOOGALPHABET INChistory →CAP STK CL C4.58%$8M2.7K
5HLITHARMONIC INChistory →COM3.66%$6M659.5K
6AMZNAMAZON COM INChistory →COM3.60%$6M1.9K
7SPDR SER TRS&P REGL BKG · S&P SEMICNDCTR3.11%$5M63.0K
8MSFTMICROSOFT CORPhistory →COM2.75%$5M14.9K
9QRVOQORVO INChistory →COM2.73%$5M36.8K
10VLGEAVILLAGE SUPER MKT INChistory →CL A NEW2.70%$5M184.6K
11AXTIAXT INChistory →COM2.62%$4M625.3K
12AMDADVANCED MICRO DEVICES INChistory →COM2.61%$4M39.9K
13ISHARES TRRUS 1000 VAL ETF · TIPS BD ETF2.25%$4M24.9K
14RPMRPM INTL INChistory →COM2.03%$3M41.8K
15EATON CORP PLCSHS1.92%$3M21.2K
16NVDANVIDIA CORPORATIONhistory →COM1.90%$3M11.6K
17VVISA INChistory →COM CL A1.65%$3M12.5K
18NDQINVESCO QQQ TRhistory →UNIT SER 11.65%$3M7.6K
19FFORD MTR CO DELhistory →COM1.62%$3M160.4K
20BABOEING COhistory →COM1.59%$3M13.9K
21AVGOBROADCOM INChistory →COM1.54%$3M4.1K
22BXBLACKSTONE INChistory →COM1.53%$3M20.2K
23QCOMQUALCOMM INChistory →COM1.53%$3M16.8K
24JPMJPMORGAN CHASE & COhistory →COM1.32%$2M16.2K
25NUENUCOR CORPhistory →COM1.21%$2M13.7K
26COSTCOSTCO WHSL CORP NEWhistory →COM1.09%$2M3.2K
27GSGOLDMAN SACHS GROUP INChistory →COM1.09%$2M5.5K
28NKENIKE INChistory →CL B1.08%$2M13.5K
29ETF MANAGERS TRPRIME CYBR SCRTY1.07%$2M30.6K
30HPEHEWLETT PACKARD ENTERPRISE Chistory →COM1.00%$2M100.5K
31APTIV PLCSHS0.99%$2M13.9K
32UPSUNITED PARCEL SERVICE INCCL B0.98%$2M7.7K
33HDHOME DEPOT INCCOM0.93%$2M5.2K
34USX1UNITED STATES STL CORP NEWCOM0.86%$1M38.1K
35VANECK ETF TRUSTSEMICONDUCTR ETF0.77%$1M4.8K
36AXPAMERICAN EXPRESS COCOM0.77%$1M6.9K
37METAMETA PLATFORMS INCCL A0.75%$1M5.6K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.73%$1M3.5K
39HBANHUNTINGTON BANCSHARES INCCOM0.71%$1M81.4K
40PROSHARES TRULTRASHRT S&P5000.66%$1M29.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$222M348Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$249M368Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$241M355Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$229M365Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$206M372May 19, 202513F-HRchanges · EDGAR ↗
Q4 2024$211M389Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$207M398Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$203M390Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$198M445Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2022$121M87Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$119M93Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$125M99Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$168M106Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$187M110Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$168M107Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$168M106Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M100Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$141M92Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$100M45Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$70M61Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$85M90May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$107M98Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.