SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Game Plan Financial Advisors, LLC

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

Reported Value
$198M
Q1 2024
Positions
445
Filings on Record
23
2019–present window
Filed
Apr 12, 2024
original filing

Summary

Game Plan Financial Advisors, LLC reported $198M in U.S.-listed holdings across 445 positions for Q1 2024.

Its largest position, GOOG, represents 4.2% of the portfolio.

Compared with Q4 2022, the fund opened 368 new positions and exited 17.

Portfolio Metrics

Turnover
+24.7%
vs prior filed quarter
Top-10 Concentration
+30.8%
share of reported value
Largest Position
+4.2%
Alphabet
New / Exited
368 / 17
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: 53.3%ETP: 27.2%US GOVERNMENT: 11.5%Other: 4.1%Open-End Fund: 2.8%Other: 1.1%
  • Common Stock · 53.3% · $105M
  • ETP · 27.2% · $54M
  • US GOVERNMENT · 11.5% · $23M
  • Other · 4.1% · $8M
  • Open-End Fund · 2.8% · $6M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
US TREASURY BILL24U S T BILL DUE 05/09/24NEW+5.83M5.83M+$6M$6M
US TREASURY BILL24U S T BILL DUE 04/25/24NEW+5.12M5.12M+$5M$5M
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESNEW+4.67M4.67M+$5M$5M
METAMETA PLATFORMS INC CLASS ANEW+7.1K7.1K+$3M$3M
XLEENERGY SELECT SECTOR SPDR ETFNEW+30.1K30.1K+$3M$3M
ORCLORACLE CORPNEW+21.2K21.2K+$3M$3M
US TREASURY BILL24U S T BILL DUE 04/04/24NEW+2.47M2.47M+$2M$2M
MGMMGM RESORTS INTLNEW+51.7K51.7K+$2M$2M

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC. CLASS Chistory →COM4.23%$8M54.8K
2AAPLAPPLE INChistory →COM3.93%$8M45.3K
3NVDANVIDIA CORPhistory →COM3.11%$6M6.8K
4AMZNAMAZON.COM INChistory →COM3.09%$6M33.9K
5SCHWAB US LARGE CAP GROWTH ETFUIE3.09%$6M65.9K
6MSFTMICROSOFT CORPhistory →COM2.98%$6M14.0K
7US TREASURY BILL24U S T BILL DUE 05/09/24BIL2.91%$6M5.78M
8US TREASURY BILL24U S T BILL DUE 04/25/24BIL2.58%$5M5.12M
9SCHWAB US LARGE CAP VALUE ETFUIE2.47%$5M64.3K
10RPMRPM INTERNTNLhistory →COM2.37%$5M39.4K
11SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESMMN2.36%$5M4.67M
12XLFSELECT STR FINANCIAL SELECT SPDR ETFhistory →UIE2.34%$5M109.8K
13EATON CORP PLC FFGO2.15%$4M13.6K
14COSTCOSTCO WHOLESALE COhistory →COM2.05%$4M5.5K
15SCHWAB US SMALL CAP ETFUIE2.04%$4M82.0K
16CHARLES SCHWAB US MC ETFUIE1.96%$4M47.5K
17BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM1.91%$4M9.0K
18SCHWAB US DIVIDEND EQUITY ETFUIE1.88%$4M46.2K
19JPMJPMORGAN CHASE COhistory →COM1.80%$4M17.7K
20METAMETA PLATFORMS INC CLASS Ahistory →COM1.76%$3M7.1K
21SCHWAB US BROAD MARKET ETFUIE1.58%$3M51.2K
22NDQINVSC QQQ TRUST SRS 1 ETF IVhistory →UIE1.53%$3M6.8K
23ISHARES RUSSELL 1000 VALUE ETFUIE1.44%$3M15.9K
24XLEENERGY SELECT SECTOR SPDR ETFhistory →UIE1.44%$3M30.1K
25HCAHCA HEALTHCARE INChistory →COM1.37%$3M8.1K
26ORCLORACLE CORPhistory →COM1.35%$3M21.2K
27SCHWAB US LARGE CAP ETFUIE1.25%$2M39.9K
28US TREASURY BILL24U S T BILL DUE 04/04/24BIL1.25%$2M2.47M
29MGMMGM RESORTS INTLhistory →COM1.24%$2M51.7K
30LLYELI LILLY AND COhistory →COM1.24%$2M3.1K
31GILGILDAN ACTIVEWEAR Fhistory →FGC1.21%$2M64.3K
32CCL1EURCARNIVAL CORP Fhistory →FGO1.19%$2M144.2K
33QCOMQUALCOMM INChistory →COM1.16%$2M13.5K
34ISHARES US AEROSPACE DEFENSE ETFUIE1.10%$2M16.4K
35GSGOLDMAN SACHS GROUPhistory →COM1.04%$2M4.9K
36AVGOBROADCOM INChistory →COM1.04%$2M1.5K
37DKNGDRAFTKINGS INC NEW CLASS Ahistory →COM1.03%$2M45.0K
38US TREASURY BILL24U S T BILL DUE 04/23/24BIL1.01%$2M2.00M
39VVISA INC CLASS ACOM0.97%$2M6.9K
40DISWALT DISNEY COCOM0.87%$2M14.1K
41OVERBEYOND INCCOM0.85%$2M46.7K
42LVSLAS VEGAS SANDS CORPCOM0.83%$2M31.9K
43SPDR S&P REGIONAL BANKING ETFUIE0.81%$2M32.0K
44LWLAMB WESTON HOLDINGS INCCOM0.80%$2M14.8K
45RHRHCOM0.78%$2M4.4K
46US TREASURY BILL24U S T BILL DUE 07/18/24BIL0.77%$2M1.55M
47SELECT SECTOR HEALTH CARE SPDR ETFUIE0.77%$2M10.3K
48UBERUBER TECHNOLOGIES INCCOM0.74%$1M18.9K
49AMDADVANCED MICRO DEVICE INCOM0.73%$1M8.0K
50US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24NOT0.73%$1M1.45M

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Theodore Beckman

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 ↗.