Chief Compliance Officer

0001172661-23-003809.txt : 20231113 0001172661-23-003809.hdr.sgml : 20231113 20231113161451 ACCESSION NUMBER: 0001172661-23-003809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398897 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 09-30-2023 09-30-2023 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 11-13-2023 0 220 217494910 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 463640 3111 SH SOLE 0 0 3111 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205457 669 SH SOLE 0 0 669 ADVANCED MICRO DEVICES INC COM 007903107 431844 4200 SH Call SOLE 0 0 4200 ADVANCED MICRO DEVICES INC COM 007903107 1351363 13143 SH SOLE 0 0 13143 ADVANCED MICRO DEVICES INC COM 007903107 82256 800 SH Put SOLE 0 0 800 ALPHABET INC CAP STK CL A 02079K305 1189779 9092 SH SOLE 0 0 9092 ALPHABET INC CAP STK CL C 02079K107 1958236 14852 SH SOLE 0 0 14852 ALTRIA GROUP INC COM 02209S103 526062 12509 SH SOLE 0 0 12509 AMARIN CORP PLC SPONS ADR NEW 023111206 50968 55400 SH SOLE 0 0 55400 AMAZON COM INC COM 023135106 7031389 55313 SH SOLE 0 0 55313 AMERICAN AIRLS GROUP INC COM 02376R102 147315 11500 SH Call SOLE 0 0 11500 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 206657 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46435U432 927904 35578 SH SOLE 0 0 35578 ISHARES TR IBONDS DEC 46435U697 945327 36798 SH SOLE 0 0 36798 ISHARES TR 0-5YR HI YL CP 46434V407 592086 14430 SH SOLE 0 0 14430 ISHARES TR IBONDS DEC 26 46435U259 950174 38298 SH SOLE 0 0 38298 ISHARES TR MBS ETF 464288588 201754 2272 SH SOLE 0 0 2272 ISHARES TR NATIONAL MUN ETF 464288414 2303843 22468 SH SOLE 0 0 22468 ISHARES TR 1 3 YR TREAS BD 464287457 348084 4299 SH SOLE 0 0 4299 ISHARES TR CORE S&P MCP ETF 464287507 1175313 4702 SH SOLE 0 0 4702 ISHARES TR SHRT NAT MUN ETF 464288158 483617 4700 SH SOLE 0 0 4700 ISHARES TR IBONDS DEC 28 46435U325 940370 38524 SH SOLE 0 0 38524 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 241967 4850 SH SOLE 0 0 4850 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8821867 197487 SH SOLE 0 0 197487 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4389657 81957 SH SOLE 0 0 81957 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 708243 14114 SH SOLE 0 0 14114 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2245240 47842 SH SOLE 0 0 47842 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 400876 8357 SH SOLE 0 0 8357 JOHNSON & JOHNSON COM 478160104 395088 2537 SH SOLE 0 0 2537 JPMORGAN CHASE & CO COM 46625H100 582070 4011 SH SOLE 0 0 4011 LUCID GROUP INC COM 549498103 68589 12270 SH SOLE 0 0 12270 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 421018 12793 SH SOLE 0 0 12793 MASTERCARD INCORPORATED CL A 57636Q104 255963 646 SH SOLE 0 0 646 MATCH GROUP INC NEW COM 57667L107 302078 7711 SH SOLE 0 0 7711 MCDONALDS CORP COM 580135101 323058 1227 SH SOLE 0 0 1227 META PLATFORMS INC CL A 30303M102 30021 100 SH Call SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 5049532 16820 SH SOLE 0 0 16820 MICRON TECHNOLOGY INC COM 595112103 84979 1249 SH SOLE 0 0 1249 MICRON TECHNOLOGY INC COM 595112103 122454 1800 SH Call SOLE 0 0 1800 MICROSOFT CORP COM 594918104 3584621 11353 SH SOLE 0 0 11353 NETFLIX INC COM 64110L106 37760 100 SH Call SOLE 0 0 100 NETFLIX INC COM 64110L106 1150547 3047 SH SOLE 0 0 3047 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 56541 11163 SH SOLE 0 0 11163 NVIDIA CORPORATION COM 67066G104 3922022 9015 SH SOLE 0 0 9015 ORACLE CORP COM 68389X105 225203 2126 SH SOLE 0 0 2126 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3292 14898 SH SOLE 0 0 14898 PACER FDS TR US CASH COWS 100 69374H881 766159 15499 SH SOLE 0 0 15499 PACER FDS TR PACER US SMALL 69374H857 669702 16060 SH SOLE 0 0 16060 PALANTIR TECHNOLOGIES INC CL A 69608A108 541872 33867 SH SOLE 0 0 33867 PAYPAL HLDGS INC COM 70450Y103 29230 500 SH Call SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 398580 6818 SH SOLE 0 0 6818 PFIZER INC COM 717081103 406994 12270 SH SOLE 0 0 12270 PGIM ETF TR ACTV HY BD ETF 69344A206 531343 15904 SH SOLE 0 0 15904 PIMCO DYNAMIC INCOME FD SHS 72201Y101 856842 49586 SH SOLE 0 0 49586 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1465448 29934 SH SOLE 0 0 29934 PINTEREST INC CL A 72352L106 40545 1500 SH Call SOLE 0 0 1500 PINTEREST INC CL A 72352L106 281355 10409 SH SOLE 0 0 10409 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 258111 35700 SH SOLE 0 0 35700 PRICE T ROWE GROUP INC COM 74144T108 341329 3251 SH SOLE 0 0 3251 PROSHARES TR S&P 500 DV ARIST 74348A467 443281 5006 SH SOLE 0 0 5006 PROSPECT CAP CORP COM 74348T102 516664 85399 SH SOLE 0 0 85399 PRUDENTIAL FINL INC COM 744320102 213589 2250 SH SOLE 0 0 2250 QUALCOMM INC COM 747525103 11106 100 SH Put SOLE 0 0 100 QUALCOMM INC COM 747525103 307119 2767 SH SOLE 0 0 2767 QUALCOMM INC COM 747525103 177696 1600 SH Call SOLE 0 0 1600 RTX CORPORATION COM 75513E101 204305 2839 SH SOLE 0 0 2839 SALESFORCE INC COM 79466L302 508572 2508 SH SOLE 0 0 2508 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7796639 110185 SH SOLE 0 0 110185 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 257272 1998 SH SOLE 0 0 1998 SELECT SECTOR SPDR TR ENERGY 81369Y506 660929 7312 SH SOLE 0 0 7312 SHOPIFY INC CL A 82509L107 96382 1300 SH Put SOLE 0 0 1300 SHOPIFY INC CL A 82509L107 139863 2563 SH SOLE 0 0 2563 SIRIUS XM HOLDINGS INC COM 82968B103 46916 10380 SH SOLE 0 0 10380 SOFI TECHNOLOGIES INC COM 83406F102 23970 3000 SH Put SOLE 0 0 3000 SOFI TECHNOLOGIES INC COM 83406F102 63121 7900 SH Call SOLE 0 0 7900 SOFI TECHNOLOGIES INC COM 83406F102 132618 16598 SH SOLE 0 0 16598 SPDR GOLD TR GOLD SHS 78463V107 920344 5368 SH SOLE 0 0 5368 SPDR S&P 500 ETF TR TR UNIT 78462F103 85496 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 341984 800 SH Put SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 3702192 8654 SH SOLE 0 0 8654 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203333 444 SH SOLE 0 0 444 SPDR SER TR PORTFOLIO S&P600 78468R853 2809633 76130 SH SOLE 0 0 76130 SPDR SER TR S&P 400 MDCP VAL 78464A839 5316110 81966 SH SOLE 0 0 81966 SPDR SER TR S&P DIVID ETF 78464A763 3495597 30390 SH SOLE 0 0 30390 SPDR SER TR S&P REGL BKG 78464A698 689594 16508 SH SOLE 0 0 16508 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 444105 4837 SH SOLE 0 0 4837 SPDR SER TR PRTFLO S&P500 VL 78464A508 769953 18662 SH SOLE 0 0 18662 SPHERE ENTERTAINMENT CO CL A 55826T102 267143 7189 SH SOLE 0 0 7189 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2109671 50322 SH SOLE 0 0 50322 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 397607 12394 SH SOLE 0 0 12394 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1197455 48265 SH SOLE 0 0 48265 TESLA INC COM 88160R101 1726268 6899 SH SOLE 0 0 6899 UBER TECHNOLOGIES INC COM 90353T100 428213 9311 SH SOLE 0 0 9311 UNITEDHEALTH GROUP INC COM 91324P102 335389 665 SH SOLE 0 0 665 VALLEY NATL BANCORP COM 919794107 94225 10969 SH SOLE 0 0 10969 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2131958 14705 SH SOLE 0 0 14705 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1657635 21857 SH SOLE 0 0 21857 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 790903 11782 SH SOLE 0 0 11782 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 730424 1857 SH SOLE 0 0 1857 VANGUARD INDEX FDS SML CP GRW ETF 922908595 276935 1293 SH SOLE 0 0 1293 VANGUARD INDEX FDS MID CAP ETF 922908629 1101381 5289 SH SOLE 0 0 5289 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2053455 52365 SH SOLE 0 0 52365 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 472002 6212 SH SOLE 0 0 6212 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6780007 90215 SH SOLE 0 0 90215 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6475943 41480 SH SOLE 0 0 41480 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 389151 8900 SH SOLE 0 0 8900 VANGUARD WORLD FD MEGA CAP INDEX 921910873 251041 1653 SH SOLE 0 0 1653 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1245925 5490 SH SOLE 0 0 5490 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 864235 4709 SH SOLE 0 0 4709 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 207889 770 SH SOLE 0 0 770 VANGUARD WORLD FDS UTILITIES ETF 92204A876 280663 2194 SH SOLE 0 0 2194 VERIZON COMMUNICATIONS INC COM 92343V104 607893 18757 SH SOLE 0 0 18757 VIRTUS CONVERTIBLE & INCOME COM 92838X102 92645 29789 SH SOLE 0 0 29789 VISA INC COM CL A 92826C839 495531 2153 SH SOLE 0 0 2153 WALMART INC COM 931142103 213969 1337 SH SOLE 0 0 1337 WARNER BROS DISCOVERY INC COM SER A 934423104 78192 7200 SH Put SOLE 0 0 7200 WARNER BROS DISCOVERY INC COM SER A 934423104 141354 13016 SH SOLE 0 0 13016 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 364943 9421 SH SOLE 0 0 9421 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13988 200 SH Call SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 511751 7317 SH SOLE 0 0 7317