Chief Compliance Officer

0001172661-23-000771.txt : 20230213 0001172661-23-000771.hdr.sgml : 20230213 20230213162314 ACCESSION NUMBER: 0001172661-23-000771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garden State Investment Advisory Services LLC CENTRAL INDEX KEY: 0001965351 IRS NUMBER: 201717717 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22939 FILM NUMBER: 23618842 BUSINESS ADDRESS: STREET 1: 328 NEWMAN SPRINGS RD CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 732-280-6886 MAIL ADDRESS: STREET 1: 328 NEWMAN SPRINGS RD CITY: RED BANK STATE: NJ ZIP: 07701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965351 XXXXXXXX 12-31-2022 12-31-2022 false Garden State Investment Advisory Services LLC

328 Newman Springs Rd Red Bank NJ 07701

13F HOLDINGS REPORT 028-22939 000133088 801-79500 N Steven Trigili Chief Compliance Officer 732-280-6886 /s/ Steven Trigili Red Bank NJ 02-13-2023 0 198 168783725 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 526851 3260 SH SOLE 0 0 3260 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207335 777 SH SOLE 0 0 777 ADVANCED MICRO DEVICES INC COM 007903107 935799 14448 SH SOLE 0 0 14448 AGORA INC ADS 00851L103 455546 116508 SH SOLE 0 0 116508 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 686489 7793 SH SOLE 0 0 7793 ALPHABET INC CAP STK CL C 02079K107 1222702 13780 SH SOLE 0 0 13780 ALPHABET INC CAP STK CL A 02079K305 772633 8757 SH SOLE 0 0 8757 ALTRIA GROUP INC COM 02209S103 486090 10624 SH SOLE 0 0 10624 AMARIN CORP PLC SPONS ADR NEW 023111206 16698 13800 SH SOLE 0 0 13800 AMAZON COM INC COM 023135106 4119276 49039 SH SOLE 0 0 49039 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 232992 11029 SH SOLE 0 0 11029 APPLE INC COM 037833100 8237695 63398 SH SOLE 0 0 63398 APPLE INC COM 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NATIONAL MUN ETF 464288414 2394735 22695 SH SOLE 0 0 22695 ISHARES TR S&P 500 GRWT ETF 464287309 259272 4432 SH SOLE 0 0 4432 ISHARES TR U.S. UTILITS ETF 464287697 355574 4109 SH SOLE 0 0 4109 ISHARES TR 0-5YR HI YL CP 46434V407 644855 15771 SH SOLE 0 0 15771 ISHARES TR CORE S&P500 ETF 464287200 992691 2583 SH SOLE 0 0 2583 ISHARES TR PFD AND INCM SEC 464288687 330870 10839 SH SOLE 0 0 10839 ISHARES TR US BR DEL SE ETF 464288794 211774 2203 SH SOLE 0 0 2203 ISHARES TR RUSSELL 2000 ETF 464287655 326048 1870 SH SOLE 0 0 1870 ISHARES TR 0-5YR INVT GR CP 46434V100 529432 11063 SH SOLE 0 0 11063 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 288230 5850 SH SOLE 0 0 5850 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1667192 30595 SH SOLE 0 0 30595 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 366126 7303 SH SOLE 0 0 7303 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 345103 6829 SH SOLE 0 0 6829 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 345769 7504 SH SOLE 0 0 7504 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 413888 8732 SH SOLE 0 0 8732 JOHNSON & JOHNSON COM 478160104 415384 2351 SH SOLE 0 0 2351 JPMORGAN CHASE & CO COM 46625H100 463159 3453 SH SOLE 0 0 3453 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 203707 53186 SH SOLE 0 0 53186 LUCID GROUP INC COM 549498103 683 100 SH Call SOLE 0 0 100 LUCID GROUP INC COM 549498103 81756 11970 SH SOLE 0 0 11970 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 178752 92139 SH SOLE 0 0 92139 MARKER THERAPEUTICS INC COM 57055L107 2659 10000 SH SOLE 0 0 10000 MCDONALDS CORP COM 580135101 331215 1256 SH SOLE 0 0 1256 MERCADOLIBRE INC COM 58733R102 258103 305 SH SOLE 0 0 305 META PLATFORMS INC CL A 30303M102 2359152 19604 SH SOLE 0 0 19604 MICROSOFT CORP COM 594918104 2316444 9657 SH SOLE 0 0 9657 NATIXIS ETF TR LOOMIS SAYLES 63873X208 359829 15255 SH SOLE 0 0 15255 NETFLIX INC COM 64110L106 927104 3144 SH SOLE 0 0 3144 NEXTERA ENERGY INC COM 65339F101 329048 3936 SH SOLE 0 0 3936 NIO INC SPON ADS 62914V106 485021 49745 SH SOLE 0 0 49745 NOKIA CORP SPONSORED ADR 654902204 11600 2500 SH Call SOLE 0 0 2500 NOKIA CORP SPONSORED ADR 654902204 38558 8310 SH SOLE 0 0 8310 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 53224 10457 SH SOLE 0 0 10457 NUVEEN INTER DURATION MUN TE COM 670671106 200736 15300 SH SOLE 0 0 15300 NVIDIA CORPORATION COM 67066G104 1580632 10814 SH SOLE 0 0 10814 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 15120 14000 SH SOLE 0 0 14000 PACER FDS TR TRENDP US MID CP 69374H204 386574 12381 SH SOLE 0 0 12381 PACER FDS TR TRENDP US LAR CP 69374H105 583323 15556 SH SOLE 0 0 15556 PACER FDS TR TRENDPILOT 100 69374H303 524761 10660 SH SOLE 0 0 10660 PALANTIR TECHNOLOGIES INC CL A 69608A108 3210 500 SH Call SOLE 0 0 500 PALANTIR TECHNOLOGIES INC CL A 69608A108 146132 22762 SH SOLE 0 0 22762 PAYPAL HLDGS INC COM 70450Y103 305321 4287 SH SOLE 0 0 4287 PFIZER INC COM 717081103 416142 8120 SH SOLE 0 0 8120 PIMCO DYNAMIC INCOME FD SHS 72201Y101 788147 42649 SH SOLE 0 0 42649 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1609608 32577 SH SOLE 0 0 32577 PINDUODUO INC SPONSORED ADS 722304102 336965 4132 SH SOLE 0 0 4132 PINTEREST INC CL A 72352L106 271256 11172 SH SOLE 0 0 11172 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 149292 17400 SH SOLE 0 0 17400 PNC FINL SVCS GROUP INC COM 693475105 218747 1385 SH SOLE 0 0 1385 PROSPECT CAP CORP COM 74348T102 454169 64974 SH SOLE 0 0 64974 QUALCOMM INC COM 747525103 437505 3981 SH SOLE 0 0 3981 REPUBLIC FIRST BANCORP INC COM 760416107 25628 11920 SH SOLE 0 0 11920 SALESFORCE INC COM 79466L302 292759 2208 SH SOLE 0 0 2208 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9085735 120279 SH SOLE 0 0 120279 SELECT SECTOR SPDR TR ENERGY 81369Y506 898041 10266 SH SOLE 0 0 10266 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 432214 5797 SH SOLE 0 0 5797 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 420345 12291 SH SOLE 0 0 12291 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 372206 2739 SH SOLE 0 0 2739 SOFI TECHNOLOGIES INC COM 83406F102 239720 52000 SH Call SOLE 0 0 52000 SOFI TECHNOLOGIES INC COM 83406F102 207526 45016 SH SOLE 0 0 45016 SPDR GOLD TR GOLD SHS 78463V107 1301475 7672 SH SOLE 0 0 7672 SPDR S&P 500 ETF TR TR UNIT 78462F103 3281785 8576 SH SOLE 0 0 8576 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 305065 685 SH SOLE 0 0 685 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 637911 6974 SH SOLE 0 0 6974 SPDR SER TR S&P BIOTECH 78464A870 432015 5205 SH SOLE 0 0 5205 SPDR SER TR S&P DIVID ETF 78464A763 9126715 72943 SH SOLE 0 0 72943 SPDR SER TR S&P PHARMAC 78464A722 1430654 34937 SH SOLE 0 0 34937 SPDR SER TR S&P REGL BKG 78464A698 1157071 19705 SH SOLE 0 0 19705 SPDR SER TR S&P 600 SML CAP 78464A813 1867610 22711 SH SOLE 0 0 22711 SPDR SER TR PRTFLO S&P500 VL 78464A508 1085373 27908 SH SOLE 0 0 27908 SPDR SER TR S&P 400 MDCP VAL 78464A839 4252114 65701 SH SOLE 0 0 65701 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 934521 33933 SH SOLE 0 0 33933 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2507423 61308 SH SOLE 0 0 61308 STANDARD LITHIUM LTD COM 853606101 29500 10000 SH SOLE 0 0 10000 STARBUCKS CORP COM 855244109 246761 2489 SH SOLE 0 0 2489 TECK RESOURCES LTD CL B 878742204 212359 5615 SH SOLE 0 0 5615 TESLA INC COM 88160R101 592248 4808 SH SOLE 0 0 4808 TUYA INC SPONSERED ADS 90114C107 162629 85146 SH SOLE 0 0 85146 UNITED PARCEL SERVICE INC CL B 911312106 251457 1447 SH SOLE 0 0 1447 UNITEDHEALTH GROUP INC COM 91324P102 315810 596 SH SOLE 0 0 596 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1412247 21757 SH SOLE 0 0 21757 VANGUARD INDEX FDS SML CP GRW ETF 922908595 273336 1363 SH SOLE 0 0 1363 VANGUARD INDEX FDS TOTAL STK MKT 922908769 358024 1869 SH SOLE 0 0 1869 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 757517 2156 SH SOLE 0 0 2156 VANGUARD INDEX FDS MID CAP ETF 922908629 983384 4825 SH SOLE 0 0 4825 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254095 6521 SH SOLE 0 0 6521 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 497865 6423 SH SOLE 0 0 6423 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1053679 14013 SH SOLE 0 0 14013 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6091173 40107 SH SOLE 0 0 40107 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 430784 10264 SH SOLE 0 0 10264 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 338878 3295 SH SOLE 0 0 3295 VANGUARD WORLD FD MEGA CAP INDEX 921910873 226801 1713 SH SOLE 0 0 1713 VANGUARD WORLD FD MEGA GRWTH IND 921910816 938511 5455 SH SOLE 0 0 5455 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4234240 22093 SH SOLE 0 0 22093 VANGUARD WORLD FDS UTILITIES ETF 92204A876 426407 2781 SH SOLE 0 0 2781 VERIZON COMMUNICATIONS INC COM 92343V104 589844 14971 SH SOLE 0 0 14971 VIRTUS CONVERTIBLE & INCOME COM 92838X102 102337 30099 SH SOLE 0 0 30099 VISA INC COM CL A 92826C839 315145 1516 SH SOLE 0 0 1516 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3090 30000 SH SOLE 0 0 30000 WARNER BROS DISCOVERY INC COM SER A 934423104 134156 14151 SH SOLE 0 0 14151 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 334005 9374 SH SOLE 0 0 9374 XPENG INC ADS 98422D105 689172 69333 SH SOLE 0 0 69333