0001172661-24-000868.txt : 20240214
0001172661-24-000868.hdr.sgml : 20240214
20240213182254
ACCESSION NUMBER: 0001172661-24-000868
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Garden State Investment Advisory Services LLC
CENTRAL INDEX KEY: 0001965351
ORGANIZATION NAME:
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: 24630740
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
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0001965351
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12-31-2023
12-31-2023
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
02-13-2024
0
234
251563096
INFORMATION TABLE
2
infotable.xml
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COM
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SPONS ADR NEW
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COM
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COM
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COM
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ADS
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
30231G102
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COM
30231G102
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21814
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COM
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2669
SH
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COM
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COM CL B
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COM
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303300
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SH
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COM SBI
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HERTZ GLOBAL HLDGS INC
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HOME DEPOT INC
COM
437076102
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SH
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IAC INC
COM NEW
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US EQT PWR BUF
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INNOVATOR ETFS TR
LADERD ALCTN PWR
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SH
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INTEL CORP
COM
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SH
SOLE
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INTELLICHECK INC
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SH
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INTERNATIONAL BUSINESS MACHS
COM
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SH
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INTUIT
COM
461202103
375018
600
SH
SOLE
0
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600
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COM NEW
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239189
709
SH
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UNIT SER 1
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SH
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IRON MTN INC DEL
COM
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434034
6155
SH
SOLE
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6155
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RUS MD CP GR ETF
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31075
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1 3 YR TREAS BD
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SH
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3713
ISHARES TR
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322855
4299
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SH
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18639
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0-5YR INVT GR CP
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18854
SH
SOLE
0
0
18854
ISHARES TR
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1312886
4738
SH
SOLE
0
0
4738
ISHARES TR
IBONDS DEC 27
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34610
SH
SOLE
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0
34610
ISHARES TR
IBONDS DEC 26
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867093
33989
SH
SOLE
0
0
33989
ISHARES TR
NATIONAL MUN ETF
464288414
2460752
22697
SH
SOLE
0
0
22697
ISHARES TR
SHRT NAT MUN ETF
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431877
4096
SH
SOLE
0
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4096
ISHARES TR
CORE S&P SCP ETF
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213661
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SH
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0
0
1973
ISHARES TR
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SH
SOLE
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2651
ISHARES TR
S&P 500 VAL ETF
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1330
SH
SOLE
0
0
1330
ISHARES TR
20 YR TR BD ETF
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1356078
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SH
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0
0
13709
ISHARES TR
RUSSELL 2000 ETF
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SH
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2128
ISHARES TR
CORE S&P500 ETF
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1633068
3418
SH
SOLE
0
0
3418
ISHARES TR
US TREAS BD ETF
46429B267
321837
13969
SH
SOLE
0
0
13969
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
689827
13726
SH
SOLE
0
0
13726
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
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SH
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80811
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
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48122
SH
SOLE
0
0
48122
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
9411733
199117
SH
SOLE
0
0
199117
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
213601
4421
SH
SOLE
0
0
4421
JD.COM INC
SPON ADR CL A
47215P106
1491735
51635
SH
SOLE
0
0
51635
JOHNSON & JOHNSON
COM
478160104
446167
2846
SH
SOLE
0
0
2846
JPMORGAN CHASE & CO
COM
46625H100
677680
3984
SH
SOLE
0
0
3984
KRANESHARES TR
CSI CHI INTERNET
500767306
240516
8908
SH
SOLE
0
0
8908
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
489447
15396
SH
SOLE
0
0
15396
MASTERCARD INCORPORATED
CL A
57636Q104
275030
645
SH
SOLE
0
0
645
MATCH GROUP INC NEW
COM
57667L107
287114
7866
SH
SOLE
0
0
7866
MCDONALDS CORP
COM
580135101
399395
1345
SH
SOLE
0
0
1345
META PLATFORMS INC
CL A
30303M102
35396
100
SH
Call
SOLE
0
0
100
META PLATFORMS INC
CL A
30303M102
6018028
17002
SH
SOLE
0
0
17002
MICRON TECHNOLOGY INC
COM
595112103
106795
1251
SH
SOLE
0
0
1251
MICRON TECHNOLOGY INC
COM
595112103
196282
2300
SH
Call
SOLE
0
0
2300
MICROSOFT CORP
COM
594918104
4430416
11781
SH
SOLE
0
0
11781
NETFLIX INC
COM
64110L106
48688
100
SH
Call
SOLE
0
0
100
NETFLIX INC
COM
64110L106
1447981
2974
SH
SOLE
0
0
2974
NEXTERA ENERGY INC
COM
65339F101
343016
5648
SH
SOLE
0
0
5648
NIO INC
SPON ADS
62914V106
2039913
224907
SH
SOLE
0
0
224907
NOVO-NORDISK A S
ADR
670100205
213954
2069
SH
SOLE
0
0
2069
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
58837
11272
SH
SOLE
0
0
11272
NVIDIA CORPORATION
COM
67066G104
4619362
9326
SH
SOLE
0
0
9326
ORACLE CORP
COM
68389X105
203312
1928
SH
SOLE
0
0
1928
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
5870
14898
SH
SOLE
0
0
14898
PACER FDS TR
US CASH COWS 100
69374H881
892782
17133
SH
SOLE
0
0
17133
PACER FDS TR
PACER US SMALL
69374H857
825637
17190
SH
SOLE
0
0
17190
PALANTIR TECHNOLOGIES INC
CL A
69608A108
694908
40472
SH
SOLE
0
0
40472
PAYPAL HLDGS INC
COM
70450Y103
30705
500
SH
Call
SOLE
0
0
500
PAYPAL HLDGS INC
COM
70450Y103
442031
7198
SH
SOLE
0
0
7198
PFIZER INC
COM
717081103
362726
12598
SH
SOLE
0
0
12598
PGIM ETF TR
ACTV HY BD ETF
69344A206
678424
19492
SH
SOLE
0
0
19492
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
836216
46586
SH
SOLE
0
0
46586
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1515289
30211
SH
SOLE
0
0
30211
PINTEREST INC
CL A
72352L106
55560
1500
SH
Call
SOLE
0
0
1500
PINTEREST INC
CL A
72352L106
193127
5214
SH
SOLE
0
0
5214
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
308091
35700
SH
SOLE
0
0
35700
PRICE T ROWE GROUP INC
COM
74144T108
397243
3685
SH
SOLE
0
0
3685
PROGYNY INC
COM
74340E103
3491650
12759
SH
SOLE
0
0
12759
PROSHARES TR
S&P 500 DV ARIST
74348A467
469431
4931
SH
SOLE
0
0
4931
PROSPECT CAP CORP
COM
74348T102
543036
90656
SH
SOLE
0
0
90656
PRUDENTIAL FINL INC
COM
744320102
254583
2454
SH
SOLE
0
0
2454
QUALCOMM INC
COM
747525103
115704
800
SH
Call
SOLE
0
0
800
QUALCOMM INC
COM
747525103
14463
100
SH
Put
SOLE
0
0
100
QUALCOMM INC
COM
747525103
400237
2767
SH
SOLE
0
0
2767
SALESFORCE INC
COM
79466L302
686006
2607
SH
SOLE
0
0
2607
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
222891
4781
SH
SOLE
0
0
4781
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8607051
113056
SH
SOLE
0
0
113056
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
229328
1191
SH
SOLE
0
0
1191
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
256027
1877
SH
SOLE
0
0
1877
SELECT SECTOR SPDR TR
ENERGY
81369Y506
674947
8053
SH
SOLE
0
0
8053
SHOPIFY INC
CL A
82509L107
101270
1300
SH
Put
SOLE
0
0
1300
SHOPIFY INC
CL A
82509L107
365195
4688
SH
SOLE
0
0
4688
SIRIUS XM HOLDINGS INC
COM
82968B103
57001
10421
SH
SOLE
0
0
10421
SOFI TECHNOLOGIES INC
COM
83406F102
109450
11000
SH
Call
SOLE
0
0
11000
SOFI TECHNOLOGIES INC
COM
83406F102
150475
15123
SH
SOLE
0
0
15123
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
214300
569
SH
SOLE
0
0
569
SPDR GOLD TR
GOLD SHS
78463V107
971336
5081
SH
SOLE
0
0
5081
SPDR S&P 500 ETF TR
TR UNIT
78462F103
332717
700
SH
Call
SOLE
0
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4115215
8648
SH
SOLE
0
0
8648
SPDR S&P 500 ETF TR
TR UNIT
78462F103
570372
1200
SH
Put
SOLE
0
0
1200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
234711
460
SH
SOLE
0
0
460
SPDR SER TR
S&P REGL BKG
78464A698
714103
13622
SH
SOLE
0
0
13622
SPDR SER TR
S&P 600 SMCP VAL
78464A300
218569
2624
SH
SOLE
0
0
2624
SPDR SER TR
PRTFLO S&P500 VL
78464A508
809232
17354
SH
SOLE
0
0
17354
SPDR SER TR
S&P DIVID ETF
78464A763
720432
5764
SH
SOLE
0
0
5764
SPDR SER TR
PORTFOLIO S&P600
78468R853
3390393
80371
SH
SOLE
0
0
80371
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
361471
3955
SH
SOLE
0
0
3955
SPDR SER TR
S&P 400 MDCP VAL
78464A839
6290794
85729
SH
SOLE
0
0
85729
SPHERE ENTERTAINMENT CO
CL A
55826T102
358551
10558
SH
SOLE
0
0
10558
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2306263
55004
SH
SOLE
0
0
55004
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
1908516
69068
SH
SOLE
0
0
69068
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
448314
12711
SH
SOLE
0
0
12711
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
215056
2058
SH
SOLE
0
0
2058
TECK RESOURCES LTD
CL B
878742204
201205
4760
SH
SOLE
0
0
4760
TESLA INC
COM
88160R101
1737618
6993
SH
SOLE
0
0
6993
UBER TECHNOLOGIES INC
COM
90353T100
621313
10091
SH
SOLE
0
0
10091
UNITEDHEALTH GROUP INC
COM
91324P102
470680
892
SH
SOLE
0
0
892
VALLEY NATL BANCORP
COM
919794107
121011
11112
SH
SOLE
0
0
11112
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1855853
21867
SH
SOLE
0
0
21867
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2445677
13985
SH
SOLE
0
0
13985
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
889910
11932
SH
SOLE
0
0
11932
VANGUARD INDEX FDS
MID CAP ETF
922908629
1214846
5222
SH
SOLE
0
0
5222
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
347907
1439
SH
SOLE
0
0
1439
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
811734
1859
SH
SOLE
0
0
1859
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
349203
1472
SH
SOLE
0
0
1472
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2198712
53496
SH
SOLE
0
0
53496
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6606425
85379
SH
SOLE
0
0
85379
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
486064
5980
SH
SOLE
0
0
5980
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7250332
42538
SH
SOLE
0
0
42538
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
416814
8702
SH
SOLE
0
0
8702
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
205337
1213
SH
SOLE
0
0
1213
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
206054
1884
SH
SOLE
0
0
1884
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1611506
6210
SH
SOLE
0
0
6210
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
798308
4177
SH
SOLE
0
0
4177
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
241116
1759
SH
SOLE
0
0
1759
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
234684
771
SH
SOLE
0
0
771
VERIZON COMMUNICATIONS INC
COM
92343V104
867451
23011
SH
SOLE
0
0
23011
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
100693
29879
SH
SOLE
0
0
29879
VISA INC
COM CL A
92826C839
570773
2191
SH
SOLE
0
0
2191
WALMART INC
COM
931142103
234309
1482
SH
SOLE
0
0
1482
WARNER BROS DISCOVERY INC
COM SER A
934423104
72832
6400
SH
Put
SOLE
0
0
6400
WARNER BROS DISCOVERY INC
COM SER A
934423104
127763
11227
SH
SOLE
0
0
11227
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
395600
9422
SH
SOLE
0
0
9422
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
14382
200
SH
Call
SOLE
0
0
200
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
522642
7268
SH
SOLE
0
0
7268