Dark
Light
System
Institutional Investment Manager
GUPTA WEALTH MANAGEMENT LLC
GUPTA WEALTH MANAGEMENT LLC (CIK: 0001639966). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,237 holdings with a total value of $393,411,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NATIONAL RETAIL PROP 44,000 1,762,000 0.45%
52 CSX CORP 67,359 1,748,000 0.44%
53 ISHARES TR 23,164 1,741,000 0.44%
54 VANGUARD INTL EQUITY INDEX F 52,382 1,713,000 0.44%
55 EMERSON ELEC CO 35,623 1,704,000 0.43%
56 EVERSOURCE ENERGY 31,710 1,619,000 0.41%
57 TORONTO DOMINION BK ONT 40,467 1,585,000 0.40%
58 POWERSHARES N/C 6/4/18 46137V613 17,071 1,482,000 0.38%
59 DOMINION ENERGY INC 21,517 1,455,000 0.37%
60 TEXAS INSTRS INC 26,345 1,444,000 0.37%
61 AMPHASTAR PHARMACEUTICALS IN COM 100,000 1,423,000 0.36%
62 PEPSICO INC 14,132 1,412,000 0.36%
63 MCDONALDS CORP 11,728 1,386,000 0.35%
64 MAXLINEAR INC COM 92,647 1,365,000 0.35%
65 GENERAL ELECTRIC CO 43,353 1,350,000 0.34%
66 GOLDMAN SACHS ETF TR 32,330 1,342,000 0.34%
67 RYDEX ETF TRUST 17,026 1,305,000 0.33%
68 EXXON MOBIL CORP 16,715 1,303,000 0.33%
69 VANTIV INC 27,264 1,293,000 0.33%
70 ISHARES TR 11,647 1,277,000 0.32%
71 VANGUARD SCOTTSDALE FDS 15,855 1,252,000 0.32%
72 PROCTER AND GAMBLE CO 15,632 1,241,000 0.32%
73 BERKSHIRE HATHAWAY INC DEL 6 1,187,000 0.30%
74 STANLEY BLACK &DECKER INC 10,953 1,169,000 0.30%
75 INVESCO LTD 34,839 1,166,000 0.30%
76 ILLUMINA INC 6,076 1,166,000 0.30%
77 NETFLIX INC 9,964 1,140,000 0.29%
78 UNILEVER PLC 26,291 1,134,000 0.29%
79 POWERSHARES ETF TR II 15,451 1,110,000 0.28%
80 MARSH & MCLENNAN COS INC 19,632 1,089,000 0.28%
81 POWERSHARES ETF TRUST 80,076 1,087,000 0.28%
82 AT&T INC 31,475 1,083,000 0.28%
83 ACCENTURE PLC IRELAND 10,176 1,063,000 0.27%
84 STARBUCKS CORP 17,687 1,062,000 0.27%
85 ISHARES 48,986 1,053,000 0.27%
86 YUM BRANDS INC 14,279 1,043,000 0.27%
87 NORDSTROM INC 20,600 1,026,000 0.26%
88 UNION PAC CORP 13,027 1,019,000 0.26%
89 POWERSHARES ETF TR II 19,370 1,013,000 0.26%
90 REGENERON PHARMACEUTICALS 1,853 1,006,000 0.26%
91 POWERSHARES ETF TR II 35,485 969,000 0.25%
92 V F CORP 15,478 963,000 0.24%
93 ROCKWELL AUTOMATION INC 9,034 927,000 0.24%
94 VANGUARD INDEX FDS 11,477 915,000 0.23%
95 SCHLUMBERGER LTD 12,884 899,000 0.23%
96 COSTCO WHSL CORP NEW 5,453 881,000 0.22%
97 JOHNSON CTLS INTL PLC 22,279 880,000 0.22%
98 VANGUARD BD INDEX FDS 9,742 846,000 0.22%
99 TRAVELERS COMPANIES INC 7,344 829,000 0.21%
100 GILEAD SCIENCES INC 8,062 816,000 0.21%
Page 2 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001639966-16-000006, filed 2016.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.