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)

StockValue
CPCANADIAN PACIFIC KANSAS CITY
$509K
DEDEERE & CO
$505K
SPYDSPDR SER TR
$503K
VMOINVESCO MUN OPPORTUNITY TR
$503K
HYGISHARES TR
$501K
MYIBLACKROCK MUNIYIELD QUALITY
$474K
CSXCSX CORP
$466K
BUDANHEUSER BUSCH INBEV SA/NV
$461K
BCSBARCLAYS PLC
$450K
RELXRELX PLC
$449K
LMTLOCKHEED MARTIN CORP
$448K
EMREMERSON ELEC CO
$442K
PNCPNC FINL SVCS GROUP INC
$439K
ETNEATON CORP PLC
$439K
PLDPROLOGIS INC.
$431K
EIMEATON VANCE MUN BD FD
$416K
HDBHDFC BANK LTD
$414K
ACWIISHARES TR
$413K
PUKNPRUDENTIAL PLC
$403K
PPLPPL CORP
$400K
BMTABRITISH AMERN TOB PLC
$394K
UNPUNION PAC CORP
$388K
AMTAMERICAN TOWER CORP NEW
$387K
MSIMOTOROLA SOLUTIONS INC
$382K
NFLXNETFLIX INC
$379K
GSKGSK PLC
$367K
DEODIAGEO PLC
$367K
PHGKONINKLIJKE PHILIPS N V
$363K
USIGISHARES TR
$357K
WMWASTE MGMT INC DEL
$356K
MINTPIMCO ETF TR
$354K
IJHISHARES TR
$351K
BMYBRISTOL-MYERS SQUIBB CO
$350K
VOVANGUARD INDEX FDS
$346K
SNYSANOFI
$346K
PXDEURPIONEER NAT RES CO
$340K
DC4DEXCOM INC
$335K
IVEISHARES TR
$328K
NVSNNOVARTIS AG
$322K
CATCATERPILLAR INC
$321K
VCSHVANGUARD SCOTTSDALE FDS
$315K
SPYVSPDR SER TR
$314K
ADIANALOG DEVICES INC
$307K
BAHBOOZ ALLEN HAMILTON HLDG COR
$302K
IUSGISHARES TR
$298K
MUMICRON TECHNOLOGY INC
$295K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$293K
SG3SIGMATRON INTL INC
$292K
MMM3M CO
$292K
AJGGALLAGHER ARTHUR J & CO
$291K
VGMINVESCO TR INVT GRADE MUNS
$291K
INGING GROEP N.V.
$289K
WELLWELLTOWER INC
$288K
VKQINVESCO MUNICIPAL TRUST
$279K
IWRISHARES TR
$279K
APDAIR PRODS & CHEMS INC
$279K
ICLRICON PLC
$279K
AMGNAMGEN INC
$272K
TELTE CONNECTIVITY LTD
$269K
VTIVANGUARD INDEX FDS
$268K
WPCWP CAREY INC
$264K
FQIDIGITAL RLTY TR INC
$264K
DGROISHARES TR
$263K
VGTVANGUARD WORLD FDS
$260K
TFIITFI INTL INC
$258K
IBNICICI BANK LIMITED
$258K
AONAON PLC
$256K
HIOWESTERN ASSET HIGH INCOME OP
$255K
SCHDSCHWAB STRATEGIC TR
$254K
SPGSIMON PPTY GROUP INC NEW
$252K
OREALTY INCOME CORP
$248K
IWFISHARES TR
$247K
IGLBISHARES TR
$247K
HYTBLACKROCK CORPOR HI YLD FD I
$247K
IWDISHARES TR
$244K
TEAMATLASSIAN CORPORATION
$243K
ANETEURARISTA NETWORKS INC
$239K
SLQDISHARES TR
$239K
8CWCROWN CASTLE INC
$236K
ULUNILEVER PLC
$235K
TAKTAKEDA PHARMACEUTICAL CO LTD
$233K
RYAAYRYANAIR HOLDINGS PLC
$231K
SNOWSNOWFLAKE INC
$230K
LEGLEGGETT & PLATT INC
$229K
ESSESSEX PPTY TR INC
$227K
USBUS BANCORP DEL
$227K
ODFLOLD DOMINION FREIGHT LINE IN
$226K
VEAVANGUARD TAX-MANAGED FDS
$221K
NGVTINGEVITY CORP
$215K
STMSTMICROELECTRONICS N V
$213K
WCNWASTE CONNECTIONS INC
$212K
BACVERIZON COMMUNICATIONS INC
$212K
MHDBLACKROCK MUNIHOLDINGS FD IN
$211K
INVHINVITATION HOMES INC
$209K
MCKMCKESSON CORP
$209K
DHRDANAHER CORPORATION
$209K
ABNBAIRBNB INC
$207K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$206K
ELSEQUITY LIFESTYLE PPTYS INC
$204K
DDOGDATADOG INC
$204K
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