Chief Compliance Officer

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 X0202 13F-HR LIVE false false false 0001965351 XXXXXXXX 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 ABBVIE INC COM 00287Y109 504271 3253 SH SOLE 0 0 3253 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233004 664 SH SOLE 0 0 664 ADVANCED MICRO DEVICES INC COM 007903107 1753001 11892 SH SOLE 0 0 11892 ADVANCED MICRO DEVICES INC COM 007903107 530676 3600 SH Call SOLE 0 0 3600 ADVANCED MICRO DEVICES INC COM 007903107 117928 800 SH Put SOLE 0 0 800 ALPHABET INC CAP STK CL A 02079K305 1267967 9077 SH SOLE 0 0 9077 ALPHABET INC CAP STK CL C 02079K107 2089009 14823 SH SOLE 0 0 14823 ALTRIA GROUP INC COM 02209S103 566295 14038 SH SOLE 0 0 14038 AMARIN CORP PLC SPONS ADR NEW 023111206 48198 55400 SH SOLE 0 0 55400 AMAZON COM INC COM 023135106 8430100 55483 SH SOLE 0 0 55483 AMGEN INC COM 031162100 211407 734 SH SOLE 0 0 734 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 213709 11011 SH SOLE 0 0 11011 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345370860 73140 6000 SH Call SOLE 0 0 6000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 330997 88032 SH SOLE 0 0 88032 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1061681 293282 SH SOLE 0 0 293282 GILEAD SCIENCES INC COM 375558103 236371 2918 SH SOLE 0 0 2918 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 521406 30070 SH SOLE 0 0 30070 GRAHAM HLDGS CO COM CL B 384637104 261195 375 SH SOLE 0 0 375 GRAINGER W W INC COM 384802104 303300 366 SH SOLE 0 0 366 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 630694 49273 SH SOLE 0 0 49273 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 123848 22600 SH SOLE 0 0 22600 HOME DEPOT INC COM 437076102 913341 2635 SH SOLE 0 0 2635 IAC INC COM NEW 44891N208 786225 15010 SH SOLE 0 0 15010 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 309489 18004 SH SOLE 0 0 18004 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 779450 21250 SH SOLE 0 0 21250 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 709244 27629 SH SOLE 0 0 27629 INNOVATOR ETFS TR US EQT ULTRA BF 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COMPSI 46138E404 336530 18738 SH SOLE 0 0 18738 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1158990 26251 SH SOLE 0 0 26251 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 371853 6992 SH SOLE 0 0 6992 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 266117 2565 SH SOLE 0 0 2565 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8691018 470862 SH SOLE 0 0 470862 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9243004 58563 SH SOLE 0 0 58563 INVESCO QQQ TR UNIT SER 1 46090E103 6726427 16395 SH SOLE 0 0 16395 IRON MTN INC DEL COM 46284V101 434034 6155 SH SOLE 0 0 6155 ISHARES TR IBONDS DEC 28 46435U325 895514 34995 SH SOLE 0 0 34995 ISHARES TR RUS MD CP GR ETF 464287481 724607 6937 SH SOLE 0 0 6937 ISHARES TR IBONDS DEC 25 46435U432 824917 31075 SH SOLE 0 0 31075 ISHARES TR IBONDS DEC 46435U697 824743 31807 SH SOLE 0 0 31807 ISHARES TR 1 3 YR TREAS BD 464287457 304697 3713 SH SOLE 0 0 3713 ISHARES TR S&P 500 GRWT ETF 464287309 322855 4299 SH SOLE 0 0 4299 ISHARES TR JPMORGAN USD EMG 464288281 1659413 18639 SH SOLE 0 0 18639 ISHARES TR 0-5YR INVT GR CP 46434V100 927691 18854 SH SOLE 0 0 18854 ISHARES TR CORE S&P MCP ETF 464287507 1312886 4738 SH SOLE 0 0 4738 ISHARES TR IBONDS DEC 27 46435U283 879608 34610 SH SOLE 0 0 34610 ISHARES TR IBONDS DEC 26 46435U259 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 464288158 431877 4096 SH SOLE 0 0 4096 ISHARES TR CORE S&P SCP ETF 464287804 213661 1973 SH SOLE 0 0 1973 ISHARES TR U.S. UTILITS ETF 464287697 211926 2651 SH SOLE 0 0 2651 ISHARES TR S&P 500 VAL ETF 464287408 231274 1330 SH SOLE 0 0 1330 ISHARES TR 20 YR TR BD ETF 464287432 1356078 13709 SH SOLE 0 0 13709 ISHARES TR RUSSELL 2000 ETF 464287655 427381 2128 SH SOLE 0 0 2128 ISHARES TR CORE S&P500 ETF 464287200 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 46641Q332 4449308 80811 SH SOLE 0 0 80811 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2404081 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