GC Wealth Management RIA, LLC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$222.0M

Holdings

222

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (222 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	72,516	$14.0M	6.29%
2	SPYSPDR S&P 500 ETF TR	16,462	$7.8M	3.52%
3	MSFTMICROSOFT CORP	18,178	$6.8M	3.08%
4	RSPINVESCO EXCHANGE TRADED FD T	41,112	$6.5M	2.92%
5	VIGVANGUARD SPECIALIZED FUNDS	33,412	$5.7M	2.56%
6	VTVANGUARD INTL EQUITY INDEX F	49,915	$5.1M	2.31%
7	VYMVANGUARD WHITEHALL FDS	45,131	$5.0M	2.27%
8	GOOGLALPHABET INC	35,692	$5.0M	2.25%
9	NOBLPROSHARES TR	44,061	$4.2M	1.89%
10	SPGPINVESCO EXCHANGE TRADED FD T	41,800	$4.1M	1.85%
11	VOEVANGUARD INDEX FDS	27,885	$4.0M	1.82%
12	NVDANVIDIA CORPORATION	7,381	$3.7M	1.65%
13	SPHQINVESCO EXCHANGE TRADED FD T	58,077	$3.1M	1.41%
14	VVISA INC	11,422	$3.0M	1.34%
15	SHYGISHARES TR	69,460	$2.9M	1.32%
16	JPMJPMORGAN CHASE & CO	17,225	$2.9M	1.32%
17	VOOVANGUARD INDEX FDS	6,214	$2.7M	1.22%
18	AMZNAMAZON COM INC	16,742	$2.5M	1.15%
19	CVXCHEVRON CORP NEW	15,736	$2.3M	1.06%
20	NKENIKE INC	21,207	$2.3M	1.04%
21	CRMSALESFORCE INC	8,556	$2.3M	1.01%
22	WRKUSDWESTROCK CO	51,575	$2.1M	0.96%
23	METAMETA PLATFORMS INC	5,735	$2.0M	0.91%
24	JNJJOHNSON & JOHNSON	12,557	$2.0M	0.89%
25	MAMASTERCARD INCORPORATED	4,478	$1.9M	0.86%
26	AZNASTRAZENECA PLC	26,252	$1.8M	0.80%
27	IJJISHARES TR	15,433	$1.8M	0.79%
28	NEARISHARES U S ETF TR	34,617	$1.7M	0.79%
29	GOOGALPHABET INC	12,169	$1.7M	0.77%
30	BACBANK AMERICA CORP	49,737	$1.7M	0.75%
31	CSCOCISCO SYS INC	32,078	$1.6M	0.73%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	4,417	$1.6M	0.71%
33	GQ9SPDR GOLD TR	8,007	$1.5M	0.69%
34	HONHONEYWELL INTL INC	7,278	$1.5M	0.69%
35	LQDISHARES TR	13,466	$1.5M	0.67%
36	UPSUNITED PARCEL SERVICE INC	9,430	$1.5M	0.67%
37	IGSBISHARES TR	28,603	$1.5M	0.66%
38	IVVISHARES TR	3,050	$1.5M	0.66%
39	NVONOVO-NORDISK A S	13,923	$1.4M	0.65%
40	ABBVABBVIE INC	9,276	$1.4M	0.65%
41	WMTWALMART INC	8,885	$1.4M	0.63%
42	MCDMCDONALDS CORP	4,302	$1.3M	0.57%
43	IWVISHARES TR	4,623	$1.3M	0.57%
44	SMMDISHARES TR	19,957	$1.2M	0.55%
45	CVSCVS HEALTH CORP	15,512	$1.2M	0.55%
46	JPSTJ P MORGAN EXCHANGE TRADED F	23,142	$1.2M	0.52%
47	MRKMERCK & CO INC	10,538	$1.1M	0.52%
48	RTXRTX CORPORATION	13,608	$1.1M	0.52%
49	SAFTSAFETY INS GROUP INC	14,906	$1.1M	0.51%
50	VBKVANGUARD INDEX FDS	4,660	$1.1M	0.51%
51	LOWLOWES COS INC	4,980	$1.1M	0.50%
52	PEPPEPSICO INC	6,487	$1.1M	0.50%
53	NDQINVESCO QQQ TR	2,650	$1.1M	0.49%
54	CMCSACOMCAST CORP NEW	24,537	$1.1M	0.48%
55	NADNUVEEN QUALITY MUNCP INCOME	90,656	$1.0M	0.47%
56	PFEPFIZER INC	35,465	$1.0M	0.46%
57	KMIKINDER MORGAN INC DEL	55,859	$985K	0.44%
58	COPCONOCOPHILLIPS	8,102	$940K	0.42%
59	ACNACCENTURE PLC IRELAND	2,664	$934K	0.42%
60	TMUST-MOBILE US INC	5,563	$891K	0.40%
61	SAPSAP SE	5,642	$872K	0.39%
62	OEFISHARES TR	3,878	$866K	0.39%
63	SUBISHARES TR	8,109	$854K	0.38%
64	IVWISHARES TR	11,340	$851K	0.38%
65	TJXTJX COS INC NEW	8,953	$839K	0.38%
66	XNEAXNUVEEN AMT FREE QLTY MUN INC	73,711	$810K	0.36%
67	ADPAUTOMATIC DATA PROCESSING IN	3,377	$786K	0.35%
68	LINLINDE PLC	1,868	$767K	0.35%
69	ABTABBOTT LABS	6,926	$762K	0.34%
70	ZTSZOETIS INC	3,822	$754K	0.34%
71	QCOMQUALCOMM INC	5,148	$744K	0.34%
72	ITOTISHARES TR	7,019	$738K	0.33%
73	CNRCANADIAN NATL RY CO	5,745	$721K	0.32%
74	BABOEING CO	2,755	$718K	0.32%
75	MDTMEDTRONIC PLC	8,700	$716K	0.32%
76	DHID R HORTON INC	4,710	$715K	0.32%
77	ORCLORACLE CORP	6,689	$705K	0.32%
78	DUKDUKE ENERGY CORP NEW	7,184	$697K	0.31%
79	HDHOME DEPOT INC	2,012	$697K	0.31%
80	PGPROCTER AND GAMBLE CO	4,652	$681K	0.31%
81	CBCHUBB LIMITED	2,934	$663K	0.30%
82	PANWPALO ALTO NETWORKS INC	2,229	$657K	0.30%
83	PYPLPAYPAL HLDGS INC	10,509	$645K	0.29%
84	AQLTISHARES TR	9,074	$638K	0.29%
85	NUENUCOR CORP	3,665	$637K	0.29%
86	TTENTOTALENERGIES SE	9,435	$635K	0.29%
87	PHPARKER-HANNIFIN CORP	1,359	$626K	0.28%
88	NSCNORFOLK SOUTHN CORP	2,571	$607K	0.27%
89	SHWSHERWIN WILLIAMS CO	1,949	$607K	0.27%
90	MDLZMONDELEZ INTL INC	8,278	$599K	0.27%
91	BPBP PLC	16,873	$597K	0.27%
92	SPGIS&P GLOBAL INC	1,343	$591K	0.27%
93	ISRGINTUITIVE SURGICAL INC	1,737	$585K	0.26%
94	IJRISHARES TR	5,401	$584K	0.26%
95	CARRCARRIER GLOBAL CORPORATION	10,050	$577K	0.26%
96	DGDOLLAR GEN CORP NEW	4,244	$576K	0.26%
97	TERTERADYNE INC	5,138	$557K	0.25%
98	SHELSHELL PLC	7,957	$523K	0.24%
99	SBUXSTARBUCKS CORP	5,387	$517K	0.23%
100	QUALISHARES TR	3,486	$512K	0.23%

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