Financial Gravity Asset Management, Inc.
CIK 1741736 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- 0000000NA17.03%
- SPSM2.99%
- HYLB2.23%
- SPYG2.22%
- STIP2.06%
- NSRGY1.93%
- VWOB1.83%
- KO1.83%
- AAPL1.82%
- SPYD1.69%
Share classes counted separately35.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 0000000NAWeight decreased · -0.64 pp17.67% → 17.03%Shares +285.00K
- IAGGWeight increased · +0.17 pp1.33% → 1.50%Shares +419.29K (+7.57%)
- HYLBWeight increased · +0.13 pp2.10% → 2.23%Shares +529.83K (+7.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 0000000NAMargin BalanceCASH View history and evidence | $1.60B | 17.03% | 285.00K shares | 17.67% → 17.03%-0.64 pp +285.00K | Added | ↗▾ |
| 02 | SPSMSS SPDR P S&P 600 SMALL CAPUIT EXCHANGE TRADED View history and evidence | $280.33M | 2.99% | 3.96M shares | 2.96% → 2.99%+0.03 pp +305.83K (+8.37%) | Added | ↗▾ |
| 03 | HYLBXTRACKERS USD HIGH YIELD CORUIT EXCHANGE TRADED View history and evidence | $208.81M | 2.23% | 7.41M shares | 2.10% → 2.23%+0.13 pp +529.83K (+7.70%) | Added | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFDomestic Equities View history and evidence | $208.39M | 2.22% | 2.00M shares | 2.20% → 2.22%+0.02 pp +153.62K (+8.33%) | Added | ↗▾ |
| 05 | STIPISHARES 0-5 YEAR TIPS BOND EDomestic Fixed Income View history and evidence | $192.90M | 2.06% | 1.81M shares | 2.00% → 2.06%+0.06 pp +128.98K (+7.69%) | Added | ↗▾ |
| 06 | NSRGYNESTLE SA-SPONS ADRAMERICAN DEPOSITORY View history and evidence | $180.72M | 1.93% | 402.49K shares | 2.00% → 1.93%-0.07 pp +968 (+0.24%) | Added | ↗▾ |
| 07 | VWOBVANGUARD EMERG MKTS GOV BNDUIT EXCHANGE TRADED View history and evidence | $172.08M | 1.83% | 2.25M shares | 1.79% → 1.83%+0.04 pp +161.48K (+7.74%) | Added | ↗▾ |
| 08 | KOCOCA-COLA CO/THECOMMON STOCK View history and evidence | $171.72M | 1.83% | 391.09K shares | 1.88% → 1.83%-0.05 pp +28.86K (+7.97%) | Added | ↗▾ |
| 09 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $170.61M | 1.82% | 217.48K shares | 1.86% → 1.82%-0.04 pp +13.34K (+6.53%) | Added | ↗▾ |
| 10 | SPYDSS SPDR P S&P 500 HI DIV ETFUIT EXCHANGE TRADED View history and evidence | $158.42M | 1.69% | 3.07M shares | 1.65% → 1.69%+0.04 pp +239.63K (+8.48%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1741736 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001683168-24-004494",
"cover_total": 355954607,
"filing_date": "2024-06-26",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 291,
"positions_restated": 1076,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 9075039134
}Research all 1,523 reported holdings.
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