GC Wealth Management RIA, LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$572.6M

Holdings

296

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (296 positions)

#	Stock	Shares	Value	% Portfolio
1	CRMSALESFORCE INC	240,497	$65.8M	11.50%
2	AAPLAPPLE INC	116,813	$27.2M	4.75%
3	MSFTMICROSOFT CORP	55,402	$23.8M	4.16%
4	GOOGALPHABET INC	100,546	$16.8M	2.94%
5	GRWTCW ETF TRUST	371,701	$13.8M	2.40%
6	NVDANVIDIA CORPORATION	106,866	$13.0M	2.27%
7	GOOGLALPHABET INC	62,046	$10.3M	1.80%
8	VIGVANGUARD SPECIALIZED FUNDS	50,188	$9.9M	1.74%
9	AMZNAMAZON COM INC	50,516	$9.4M	1.64%
10	PSAPUBLIC STORAGE OPER CO	23,775	$8.7M	1.51%
11	VTIVANGUARD INDEX FDS	29,320	$8.3M	1.45%
12	IJHISHARES TR	125,969	$7.8M	1.37%
13	IVWISHARES TR	79,834	$7.6M	1.33%
14	RSPINVESCO EXCHANGE TRADED FD T	42,125	$7.5M	1.32%
15	VUGVANGUARD INDEX FDS	18,293	$7.0M	1.23%
16	VYMVANGUARD WHITEHALL FDS	48,196	$6.2M	1.08%
17	JPMJPMORGAN CHASE & CO.	29,209	$6.2M	1.08%
18	IJRISHARES TR	50,662	$5.9M	1.03%
19	SHYGISHARES TR	134,921	$5.9M	1.02%
20	NDQINVESCO QQQ TR	10,037	$4.9M	0.86%
21	SPGPINVESCO EXCHANGE TRADED FD T	45,555	$4.8M	0.83%
22	VOEVANGUARD INDEX FDS	27,876	$4.7M	0.82%
23	NOBLPROSHARES TR	40,254	$4.3M	0.75%
24	SPHQINVESCO EXCHANGE TRADED FD T	62,286	$4.2M	0.73%
25	VVISA INC	14,230	$3.9M	0.68%
26	TJXTJX COS INC NEW	32,770	$3.9M	0.67%
27	TTTRANE TECHNOLOGIES PLC	9,797	$3.8M	0.66%
28	MAMASTERCARD INCORPORATED	6,985	$3.4M	0.60%
29	VOVANGUARD INDEX FDS	12,801	$3.4M	0.59%
30	WMTWALMART INC	39,949	$3.2M	0.56%
31	AMHAMERICAN HOMES 4 RENT	83,938	$3.2M	0.56%
32	NEARISHARES U S ETF TR	59,214	$3.0M	0.53%
33	VTVANGUARD INTL EQUITY INDEX F	25,068	$3.0M	0.52%
34	IJKISHARES TR	31,290	$2.9M	0.50%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	6,219	$2.9M	0.50%
36	ESGDISHARES TR	33,477	$2.8M	0.49%
37	AZPN1USDASPEN TECHNOLOGY INC	11,549	$2.8M	0.48%
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,269	$2.7M	0.46%
39	IWMISHARES TR	11,899	$2.6M	0.46%
40	RELYREMITLY GLOBAL INC	193,227	$2.6M	0.45%
41	GSGOLDMAN SACHS GROUP INC	5,053	$2.5M	0.44%
42	NKENIKE INC	28,247	$2.5M	0.44%
43	IWFISHARES TR	6,619	$2.5M	0.43%
44	CVXCHEVRON CORP NEW	16,616	$2.4M	0.43%
45	MRKMERCK & CO INC	21,463	$2.4M	0.43%
46	VTVVANGUARD INDEX FDS	13,749	$2.4M	0.42%
47	CSCOCISCO SYS INC	43,435	$2.3M	0.40%
48	TMUST-MOBILE US INC	11,111	$2.3M	0.40%
49	IJJISHARES TR	18,304	$2.3M	0.40%
50	AZNASTRAZENECA PLC	29,008	$2.3M	0.39%
51	PEPPEPSICO INC	13,228	$2.2M	0.39%
52	FTSMFIRST TR EXCHANGE-TRADED FD	36,588	$2.2M	0.38%
53	PLDPROLOGIS INC.	17,032	$2.1M	0.38%
54	VOTVANGUARD INDEX FDS	8,591	$2.1M	0.37%
55	VBKVANGUARD INDEX FDS	7,765	$2.1M	0.36%
56	MDTMEDTRONIC PLC	21,998	$2.0M	0.35%
57	WELLWELLTOWER INC	15,371	$2.0M	0.34%
58	VNQVANGUARD INDEX FDS	19,742	$1.9M	0.34%
59	NVONOVO-NORDISK A S	15,689	$1.9M	0.33%
60	ACNACCENTURE PLC IRELAND	5,240	$1.9M	0.32%
61	PGPROCTER AND GAMBLE CO	10,664	$1.8M	0.32%
62	HDHOME DEPOT INC	4,495	$1.8M	0.32%
63	DUKDUKE ENERGY CORP NEW	15,673	$1.8M	0.32%
64	VEAVANGUARD TAX-MANAGED FDS	33,800	$1.8M	0.31%
65	RTXRTX CORPORATION	14,111	$1.7M	0.30%
66	ETNEATON CORP PLC	5,119	$1.7M	0.30%
67	BACBANK AMERICA CORP	42,204	$1.7M	0.29%
68	VBVANGUARD INDEX FDS	6,976	$1.7M	0.29%
69	TLTISHARES TR	15,991	$1.6M	0.27%
70	IWVISHARES TR	4,775	$1.6M	0.27%
71	IJSISHARES TR	14,415	$1.6M	0.27%
72	ORCLORACLE CORP	8,748	$1.5M	0.26%
73	LQDISHARES TR	13,170	$1.5M	0.26%
74	HONHONEYWELL INTL INC	7,169	$1.5M	0.26%
75	IGSBISHARES TR	27,525	$1.4M	0.25%
76	ABBVABBVIE INC	7,324	$1.4M	0.25%
77	JNJJOHNSON & JOHNSON	8,715	$1.4M	0.25%
78	AMGNAMGEN INC	4,244	$1.4M	0.24%
79	SMMDISHARES TR	20,179	$1.4M	0.24%
80	VWOVANGUARD INTL EQUITY INDEX F	28,559	$1.4M	0.24%
81	UPSUNITED PARCEL SERVICE INC	9,923	$1.4M	0.24%
82	QCOMQUALCOMM INC	7,698	$1.3M	0.23%
83	ABTABBOTT LABS	11,260	$1.3M	0.22%
84	LOWLOWES COS INC	4,726	$1.3M	0.22%
85	AMTAMERICAN TOWER CORP NEW	5,488	$1.3M	0.22%
86	SAPSAP SE	5,569	$1.3M	0.22%
87	AVGOBROADCOM INC	7,318	$1.3M	0.22%
88	MCDMCDONALDS CORP	4,079	$1.2M	0.22%
89	EFAISHARES TR	14,797	$1.2M	0.22%
90	AVSCAMERICAN CENTY ETF TR	22,714	$1.2M	0.21%
91	KMIKINDER MORGAN INC DEL	54,881	$1.2M	0.21%
92	ISRGINTUITIVE SURGICAL INC	2,259	$1.1M	0.19%
93	OEFISHARES TR	3,897	$1.1M	0.19%
94	FQIDIGITAL RLTY TR INC	6,623	$1.1M	0.19%
95	SPGSIMON PPTY GROUP INC NEW	6,210	$1.0M	0.18%
96	EFVISHARES TR	17,794	$1.0M	0.18%
97	XLKSELECT SECTOR SPDR TR	4,452	$1.0M	0.18%
98	CWSADVISORSHARES TR	14,223	$977K	0.17%
99	TSLATESLA INC	3,660	$957K	0.17%
100	SYKSTRYKER CORPORATION	2,591	$936K	0.16%

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