SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Game Plan Financial Advisors, LLC

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

Reported Value
$207M
Q3 2024
Positions
398
Filings on Record
23
2019–present window
Filed
Oct 15, 2024
original filing

Summary

Game Plan Financial Advisors, LLC reported $207M in U.S.-listed holdings across 398 positions for Q3 2024.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q2 2024, the fund opened 43 new positions and exited 35.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
43 / 35
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: 56.4%ETP: 28.1%US GOVERNMENT: 8.7%Other: 3.9%Open-End Fund: 1.5%Other: 1.3%
  • Common Stock · 56.4% · $117M
  • ETP · 28.1% · $58M
  • US GOVERNMENT · 8.7% · $18M
  • Other · 3.9% · $8M
  • Open-End Fund · 1.5% · $3M
  • Other · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
US TREASURY BILL24U S T BILL DUE 10/31/24NEW+10.26M10.26M+$10M$10M
US TREASURY BILL24U S T BILL DUE 12/05/24NEW+1.19M1.19M+$1M$1M
US TREASURY BILL25U S T BILL DUE 01/23/25NEW+875.0K875.0K+$862,739$862,739
US TREASURY BILL24U S T BILL DUE 10/29/24NEW+510.0K510.0K+$508,116$508,116
US TREASURY BILL24U S T BILL DUE 11/14/24NEW+360.0K360.0K+$357,939$357,939
US TREASURY BILL24U S T BILL DUE 11/29/24NEW+320.0K320.0K+$317,543$317,543
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25NEW+300.0K300.0K+$293,250$293,250
US TREASURY BILL25U S T BILL DUE 03/13/25NEW+220.0K220.0K+$215,712$215,712

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.27%$11M46.8K
2US TREASURY BILL24U S T BILL DUE 10/31/24BIL4.94%$10M10.26M
3GOOGALPHABET INC CLASS Chistory →COM4.33%$9M53.6K
4NVDANVIDIA CORPhistory →COM4.16%$9M70.9K
5SCHWAB US LARGE CAP GROWTH ETFUIE3.36%$7M66.6K
6AMZNAMAZON.COM INChistory →COM3.34%$7M37.0K
7MSFTMICROSOFT CORPhistory →COM3.15%$7M15.1K
8BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM2.77%$6M12.4K
9COSTCOSTCO WHSL CORP NEWhistory →COM2.63%$5M6.1K
10SCHWAB US LARGE CAP VALUE ETFUIE2.56%$5M65.9K
11XLFSELECT STR FINANCIAL SELECT SPDR ETFhistory →UIE2.50%$5M113.9K
12RPMRPM INTL INChistory →COM2.29%$5M39.2K
13CHARLES SCHWAB US MC ETFUIE2.21%$5M54.9K
14EATON CORP PLC FFGO2.18%$5M13.6K
15AXPAMERICAN EXPRESS COhistory →COM2.12%$4M16.2K
16SCHWAB US SMALL CAP ETFUIE2.04%$4M81.8K
17SCHWAB US DIVIDEND EQUITY ETFUIE2.03%$4M49.6K
18NDQINVSC QQQ TRUST SRS 1 ETFhistory →UIE1.71%$4M7.3K
19JPMJPMORGAN CHASE COhistory →COM1.71%$4M16.8K
20ORCLORACLE CORPhistory →COM1.70%$4M20.6K
21ADBEADOBE INChistory →COM1.68%$3M6.7K
22SCHWAB US BROAD MARKET ETFUIE1.65%$3M51.3K
23ISHARES RUSSELL 1000 VALUE ETFUIE1.43%$3M15.6K
24GILGILDAN ACTIVEWEAR INC Fhistory →FGC1.41%$3M61.9K
25FDXFEDEX CORPhistory →COM1.39%$3M10.5K
26SCHWAB US LARGE CAP ETFUIE1.37%$3M41.7K
27LLYELI LILLY AND COhistory →COM1.34%$3M3.1K
28HCAHCA HEALTHCARE INChistory →COM1.29%$3M6.6K
29AVGOBROADCOM INChistory →COM1.28%$3M15.3K
30RHRHhistory →COM1.22%$3M7.5K
31DKNGDRAFTKINGS INC NEW CLASS Ahistory →COM1.21%$3M64.0K
32GSGOLDMAN SACHS GROUP INChistory →COM1.17%$2M4.9K
33ISHARES US AEROSPACE DEFENSE ETFUIE1.17%$2M16.1K
34CCL1EURCARNIVAL CORP Fhistory →FGO1.16%$2M129.6K
35QCOMQUALCOMM INChistory →COM1.10%$2M13.3K
36SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESMMN1.07%$2M2.21M
37MGMMGM RESORTS INTLCOM0.92%$2M48.4K
38PANWPALO ALTO NETWORKS INCCOM0.83%$2M5.0K
39SELECT SECTOR HEALTH CARE SPDR ETFUIE0.82%$2M11.0K
40DOVDOVER CORPCOM0.72%$1M7.7K
41US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24NOT0.70%$1M1.45M
42UBERUBER TECHNOLOGIES INCCOM0.70%$1M19.2K
43VVISA INC CLASS ACOM0.68%$1M5.1K
441/100 BERKSHIRE HTWY A CLASS ACOM0.67%$1M200
45AMPLIFY CYBERSECURITY ETFUIE0.63%$1M19.2K
46AMDADVANCED MICRO DEVICE INCOM0.63%$1M7.9K
47ISHARES US INSURANCE ETFUIE0.59%$1M9.5K
48US TREASURY BILL24U S T BILL DUE 12/05/24BIL0.57%$1M1.19M
49SPDR S P REGIONAL BANKING ETFUIE0.54%$1M19.8K
50US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24NOT0.48%$995,1561.00M

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 ↗.