GC Wealth Management RIA, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$506.5T
Holdings
268
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE INC | 241,463 | $62.1M | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 73,772 | $33.0M | 0.00% | |
| 3 | AAPLAPPLE INC | 106,212 | $22.4M | 0.00% | |
| 4 | GOOGALPHABET INC | 103,138 | $18.9M | 0.00% | |
| 5 | SPYSPDR S&P 500 ETF TR | 28,406 | $15.5M | 0.00% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 51,398 | $9.4M | 0.00% | |
| 7 | GOOGLALPHABET INC | 50,792 | $9.3M | 0.00% | |
| 8 | NVDANVIDIA CORPORATION | 71,144 | $8.8M | 0.00% | |
| 9 | AMZNAMAZON COM INC | 45,407 | $8.8M | 0.00% | |
| 10 | VOOVANGUARD INDEX FDS | 16,303 | $8.2M | 0.00% | |
| 11 | VTIVANGUARD INDEX FDS | 30,068 | $8.0M | 0.00% | |
| 12 | SHYGISHARES TR | 177,940 | $7.5M | 0.00% | |
| 13 | IJHISHARES TR | 126,545 | $7.4M | 0.00% | |
| 14 | IVWISHARES TR | 79,770 | $7.4M | 0.00% | |
| 15 | VUGVANGUARD INDEX FDS | 19,351 | $7.2M | 0.00% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 42,238 | $6.9M | 0.00% | |
| 17 | PSAPUBLIC STORAGE OPER CO | 22,870 | $6.6M | 0.00% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 50,060 | $5.9M | 0.00% | |
| 19 | NDQINVESCO QQQ TR | 11,437 | $5.5M | 0.00% | |
| 20 | IJRISHARES TR | 50,660 | $5.4M | 0.00% | |
| 21 | SPGPINVESCO EXCHANGE TRADED FD T | 45,657 | $4.7M | 0.00% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 9,152 | $4.7M | 0.00% | |
| 23 | VVISA INC | 16,284 | $4.3M | 0.00% | |
| 24 | VOEVANGUARD INDEX FDS | 27,984 | $4.2M | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO. | 20,353 | $4.1M | 0.00% | |
| 26 | NOBLPROSHARES TR | 42,781 | $4.1M | 0.00% | |
| 27 | SPHQINVESCO EXCHANGE TRADED FD T | 61,743 | $3.9M | 0.00% | |
| 28 | METAMETA PLATFORMS INC | 6,813 | $3.4M | 0.00% | |
| 29 | VOVANGUARD INDEX FDS | 14,058 | $3.4M | 0.00% | |
| 30 | AMHAMERICAN HOMES 4 RENT | 82,057 | $3.0M | 0.00% | |
| 31 | LLYELI LILLY & CO | 3,180 | $2.9M | 0.00% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 25,068 | $2.8M | 0.00% | |
| 33 | IJKISHARES TR | 31,340 | $2.8M | 0.00% | |
| 34 | TJXTJX COS INC NEW | 24,627 | $2.7M | 0.00% | |
| 35 | ESGDISHARES TR | 34,197 | $2.7M | 0.00% | |
| 36 | CVXCHEVRON CORP NEW | 17,148 | $2.7M | 0.00% | |
| 37 | MAMASTERCARD INCORPORATED | 6,067 | $2.7M | 0.00% | |
| 38 | NEARISHARES U S ETF TR | 52,020 | $2.6M | 0.00% | |
| 39 | WMTWALMART INC | 38,450 | $2.6M | 0.00% | |
| 40 | IVVISHARES TR | 4,566 | $2.5M | 0.00% | |
| 41 | AZPN1USDASPEN TECHNOLOGY INC | 12,219 | $2.4M | 0.00% | |
| 42 | IWMISHARES TR | 11,907 | $2.4M | 0.00% | |
| 43 | VTVVANGUARD INDEX FDS | 14,964 | $2.4M | 0.00% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 4,242 | $2.3M | 0.00% | |
| 45 | RELYREMITLY GLOBAL INC | 193,227 | $2.3M | 0.00% | |
| 46 | IWFISHARES TR | 6,415 | $2.3M | 0.00% | |
| 47 | TTTRANE TECHNOLOGIES PLC | 6,781 | $2.2M | 0.00% | |
| 48 | NKENIKE INC | 29,491 | $2.2M | 0.00% | |
| 49 | MRKMERCK & CO INC | 17,732 | $2.2M | 0.00% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,381 | $2.2M | 0.00% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 4,721 | $2.1M | 0.00% | |
| 52 | NVONOVO-NORDISK A S | 14,949 | $2.1M | 0.00% | |
| 53 | AZNASTRAZENECA PLC | 27,100 | $2.1M | 0.00% | |
| 54 | IJJISHARES TR | 18,324 | $2.1M | 0.00% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 2,316 | $2.0M | 0.00% | |
| 56 | FTSMFIRST TR EXCHANGE-TRADED FD | 31,723 | $1.9M | 0.00% | |
| 57 | PEPPEPSICO INC | 11,387 | $1.9M | 0.00% | |
| 58 | VBKVANGUARD INDEX FDS | 7,372 | $1.8M | 0.00% | |
| 59 | VOTVANGUARD INDEX FDS | 7,833 | $1.8M | 0.00% | |
| 60 | TMUST-MOBILE US INC | 10,187 | $1.8M | 0.00% | |
| 61 | BACBANK AMERICA CORP | 44,403 | $1.8M | 0.00% | |
| 62 | CSCOCISCO SYS INC | 37,166 | $1.8M | 0.00% | |
| 63 | VNQVANGUARD INDEX FDS | 20,738 | $1.7M | 0.00% | |
| 64 | HONHONEYWELL INTL INC | 7,619 | $1.6M | 0.00% | |
| 65 | IRMIRON MTN INC DEL | 17,784 | $1.6M | 0.00% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,132 | $1.6M | 0.00% | |
| 67 | IJSISHARES TR | 15,815 | $1.5M | 0.00% | |
| 68 | IWVISHARES TR | 4,809 | $1.5M | 0.00% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 29,923 | $1.5M | 0.00% | |
| 70 | DUKDUKE ENERGY CORP NEW | 14,713 | $1.5M | 0.00% | |
| 71 | QCOMQUALCOMM INC | 7,334 | $1.5M | 0.00% | |
| 72 | RTXRTX CORPORATION | 14,429 | $1.4M | 0.00% | |
| 73 | IGSBISHARES TR | 27,567 | $1.4M | 0.00% | |
| 74 | LQDISHARES TR | 13,153 | $1.4M | 0.00% | |
| 75 | MDTMEDTRONIC PLC | 17,599 | $1.4M | 0.00% | |
| 76 | AMGNAMGEN INC | 4,416 | $1.4M | 0.00% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 10,034 | $1.4M | 0.00% | |
| 78 | ABBVABBVIE INC | 7,891 | $1.4M | 0.00% | |
| 79 | VBVANGUARD INDEX FDS | 6,150 | $1.3M | 0.00% | |
| 80 | PGPROCTER AND GAMBLE CO | 7,998 | $1.3M | 0.00% | |
| 81 | NFLXNETFLIX INC | 1,885 | $1.3M | 0.00% | |
| 82 | SMMDISHARES TR | 20,259 | $1.3M | 0.00% | |
| 83 | JNJJOHNSON & JOHNSON | 8,670 | $1.3M | 0.00% | |
| 84 | EFAISHARES TR | 15,717 | $1.2M | 0.00% | |
| 85 | VGTVANGUARD WORLD FD | 2,113 | $1.2M | 0.00% | |
| 86 | PLDPROLOGIS INC. | 10,687 | $1.2M | 0.00% | |
| 87 | SAPSAP SE | 5,750 | $1.2M | 0.00% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 26,344 | $1.2M | 0.00% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 5,866 | $1.1M | 0.00% | |
| 90 | SAFTSAFETY INS GROUP INC | 14,906 | $1.1M | 0.00% | |
| 91 | NOWSERVICENOW INC | 1,417 | $1.1M | 0.00% | |
| 92 | ASMLASML HOLDING N V | 1,088 | $1.1M | 0.00% | |
| 93 | MCDMCDONALDS CORP | 4,352 | $1.1M | 0.00% | |
| 94 | KMIKINDER MORGAN INC DEL | 55,316 | $1.1M | 0.00% | |
| 95 | LOWLOWES COS INC | 4,967 | $1.1M | 0.00% | |
| 96 | AQLTISHARES TR | 14,892 | $1.1M | 0.00% | |
| 97 | AVGOBROADCOM INC | 652 | $1.0M | 0.00% | |
| 98 | OEFISHARES TR | 3,897 | $1.0M | 0.00% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 2,297 | $1.0M | 0.00% | |
| 100 | ABTABBOTT LABS | 9,812 | $1.0M | 0.00% |
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