Iron Gate Global Advisors LLC Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$568.1B

Holdings

113

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BACBK OF AMERICA CORP	522,125	$221.4B	38.97%
2	AAPLAPPLE INC	281,334	$39.8B	7.01%
3	BRK/BBERKSHIRE HATHAWAY CLASS	115,767	$31.6B	5.57%
4	AMZNAMAZON COM INC	9,196	$30.2B	5.32%
5	JNJJOHNSON &JOHNSON	150,109	$24.2B	4.27%
6	METAFACEBOOK INC	67,238	$22.8B	4.02%
7	MSFTMICROSOFT CORP	79,779	$22.5B	3.96%
8	AXPAMERICAN EXPRESS CO	129,873	$21.8B	3.83%
9	GOOGALPHABET INC COM CL C	5,993	$16.0B	2.81%
10	DISDISNEY WALT CO	86,983	$14.8B	2.60%
11	—RAYTHEON TECHNOLOGIES CORP	128,418	$11.0B	1.94%
12	BABAALIBABA GROUP HLDG LTD	64,521	$9.5B	1.68%
13	GOOGLALPHABET INC CAP STK CL A	3,477	$9.3B	1.64%
14	HQYHEALTHEQUITY INC	114,828	$7.5B	1.32%
15	BABOEING CO	29,894	$6.6B	1.16%
16	VCSHVANGUARD SCOTTSDALE FDS	75,674	$6.2B	1.10%
17	NVDANVIDIA CORPORATION	22,656	$4.7B	0.82%
18	VTIVANGUARD INDEX FDS	13,359	$3.0B	0.52%
19	PEPPEPSICO INC	16,919	$2.5B	0.45%
20	ICSHISHARES TR	50,167	$2.5B	0.45%
21	IBDQISHARES TR	90,099	$2.4B	0.43%
22	—PROCTER & GAMBLE CO	16,759	$2.3B	0.41%
23	WMTWALMART INC	16,713	$2.3B	0.41%
24	VYMVANGUARD WHITEHALL FDS	20,732	$2.1B	0.38%
25	MCDMCDONALDS CORP	8,080	$1.9B	0.34%
26	VUGVANGUARD INDEX FDS	6,438	$1.9B	0.33%
27	HDHOME DEPOT INC	4,723	$1.6B	0.27%
28	BACVERIZON COMMUNICATIONS INC	28,345	$1.5B	0.27%
29	SPYSPDR S&P 500 ETF TR	3,479	$1.5B	0.26%
30	TMOTHERMO FISHER SCIENTIFIC INC	2,462	$1.4B	0.25%
31	MAMASTERCARD INCORPORATED	3,913	$1.4B	0.24%
32	CATYCATHAY GENERAL BANCORP	31,500	$1.3B	0.23%
33	IVZINVESCO QQQ TR	111	$1.2B	0.22%
34	—ALIBABA GROUP HLDG LTD	370	$1.2B	0.21%	Put
35	—FS KKR CAP CORP II	54,126	$1.2B	0.21%
36	PPGPPG INDS INC	8,117	$1.2B	0.20%
37	—SPDR S&P 500 ETF TR	91	$1.1B	0.19%	Call
38	WYNNWYNN RESORTS LTD	654	$1.0B	0.18%	Put
39	PFEPFIZER INC	22,633	$965.0M	0.17%
40	NDQINVESCO QQQ TR	2,658	$947.0M	0.17%	Call
41	ETNEATON CORP PLC	6,000	$895.0M	0.16%
42	EMREMERSON ELEC CO	9,000	$845.0M	0.15%
43	VEAVANGUARD TAX-MANAGED INTL FD	16,657	$841.0M	0.15%
44	CATCATERPILLAR INC	42,213	$809.0M	0.14%
45	COSTCOSTCO WHSL CORP NEW	1,765	$793.0M	0.14%
46	VCITVANGUARD SCOTTSDALE FDS	7,974	$752.0M	0.13%
47	CVXCHEVRON CORP NEW	7,286	$741.0M	0.13%
48	CARRCARRIER GLOBAL CORPORATION	14,201	$732.0M	0.13%
49	VVISA INC	3,200	$712.0M	0.13%
50	CRMSALESFORCE COM INC	2,559	$695.0M	0.12%
51	AAPLAPPLE INC	196	$672.0M	0.12%	Call
52	PYPLPAYPAL HLDGS INC	2,280	$594.0M	0.10%
53	GQ9SPDR GOLD TRUST GOLD SHS ETF	3,621	$594.0M	0.10%
54	—ALTABANCORP	13,327	$588.0M	0.10%
55	MRKMERCK & CO INC	7,820	$587.0M	0.10%
56	VBRVANGUARD INDEX FDS	3,435	$581.0M	0.10%
57	OTISOTIS WORLDWIDE CORP	7,122	$580.0M	0.10%
58	AMUBUBS AG LONDON BRANCH	818	$578.0M	0.10%
59	AVGOBROADCOM INC	1,177	$571.0M	0.10%
60	AMDADVANCED MICRO DEVICES INC	5,529	$569.0M	0.10%
61	IWMISHARES TR	86	$555.0M	0.10%
62	CMICUMMINS INC	2,464	$553.0M	0.10%
63	JPMJPMORGAN CHASE & CO	3,383	$553.0M	0.10%
64	DGDOLLAR GEN CORP NEW	2,303	$488.0M	0.09%
65	VOOVANGUARD INDEX FDS	1,209	$478.0M	0.08%
66	BAXBAXTER INTL INC	5,923	$476.0M	0.08%
67	INTCINTEL CORP	8,451	$450.0M	0.08%
68	CRWDCROWDSTRIKE HOLDINGS INC	1,753	$432.0M	0.08%
69	FNVFRANCO NEV CORP	3,300	$428.0M	0.08%
70	BRK-BBERKSHIRE HATHAWAY INC DEL	100	$411.0M	0.07%
71	—PDS BIOTECHNOLOGY CORP	26,739	$398.0M	0.07%
72	MRVIMARAVAI LIFESCIENCES HLDGS I	7,900	$387.0M	0.07%
73	SLVISHARES SILVER TR	18,803	$386.0M	0.07%
74	BMYBRISTOL-MYERS SQUIBB CO	5,917	$350.0M	0.06%
75	MGKVANGUARD WORLD FD	1,458	$342.0M	0.06%
76	BALLBALL CORP COM	3,678	$330.0M	0.06%
77	DEDEERE & CO	980	$328.0M	0.06%
78	NFLXNETFLIX INC	533	$325.0M	0.06%
79	KMBKIMBERLY-CLARK CORP	2,411	$319.0M	0.06%
80	YUMYUM BRANDS INC	2,569	$314.0M	0.06%
81	NVV1NOVAVAX INC	1,510	$313.0M	0.06%
82	SPGIS&P GLOBAL INC	707	$300.0M	0.05%
83	XYZSQUARE INC	1,190	$286.0M	0.05%
84	XLUSELECT SECTOR SPDR TR	4,450	$284.0M	0.05%
85	GBLIGLOBAL INDEMNITY GROUP LLC	10,530	$275.0M	0.05%
86	CHWYCHEWY INC	3,984	$271.0M	0.05%
87	TA T & T INC	9,851	$266.0M	0.05%
88	IVVISHARES TR	605	$261.0M	0.05%
89	XOMEXXON MOBIL CORP	4,347	$255.0M	0.04%
90	NEMNEWMONT CORP	4,712	$255.0M	0.04%
91	BNDVANGUARD BD INDEX FDS	2,975	$254.0M	0.04%
92	MUMICRON TECHNOLOGY INC	3,525	$250.0M	0.04%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,238	$250.0M	0.04%
94	GNRCGENERAC HLDGS INC	614	$250.0M	0.04%
95	ADBEADOBE SYSTEMS INCORPORATED	425	$244.0M	0.04%
96	ALSALLSTATE CORP	1,870	$238.0M	0.04%
97	AMTAMERICAN TOWER CORP NEW	891	$236.0M	0.04%
98	XLYSELECT SECTOR SPDR TR	1,300	$233.0M	0.04%
99	VBKVANGUARD INDEX FDS	803	$225.0M	0.04%
100	SDYSPDR SER TR	1,900	$223.0M	0.04%

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