GeoWealth Management, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$855.0M

Holdings

393

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (393 positions)

#	Stock	Shares	Value	% Portfolio
1	JPEMJ P MORGAN EXCHANGE TRADED F	26,457	$1.3M	0.16%
2	MSFTMICROSOFT CORP	4,096	$1.2M	0.14%
3	SCHFSCHWAB STRATEGIC TR	29,864	$1.0M	0.12%
4	TIPZPIMCO ETF TR	18,480	$1.0M	0.12%
5	RDVYFIRST TR EXCHANGE-TRADED FD	22,760	$1.0M	0.12%
6	SCHOSCHWAB STRATEGIC TR	19,546	$954K	0.11%
7	MOTIVANECK ETF TRUST	29,624	$947K	0.11%
8	SPTSSPDR SER TR	31,458	$919K	0.11%
9	VGITVANGUARD SCOTTSDALE FDS	15,264	$915K	0.11%
10	LDURPIMCO ETF TR	9,496	$900K	0.11%
11	SPHQINVESCO EXCHANGE TRADED FD T	18,746	$887K	0.10%
12	BBHYJ P MORGAN EXCHANGE TRADED F	17,946	$807K	0.09%
13	IEURISHARES TR	15,247	$799K	0.09%
14	PMBSPIMCO ETF TR	8,115	$782K	0.09%
15	DEEDFIRST TR EXCHNG TRADED FD VI	35,479	$768K	0.09%
16	SPTISPDR SER TR	26,332	$762K	0.09%
17	DGROISHARES TR	15,219	$761K	0.09%
18	GQ9SPDR GOLD TR	4,114	$754K	0.09%
19	IJRISHARES TR	7,755	$750K	0.09%
20	HYSPIMCO ETF TR	7,804	$712K	0.08%
21	EMLPFIRST TR EXCHANGE-TRADED FD	25,571	$681K	0.08%
22	QLDPROSHARES TR	13,517	$670K	0.08%
23	BBCAJ P MORGAN EXCHANGE TRADED F	10,868	$647K	0.08%
24	JEPQJ P MORGAN EXCHANGE TRADED F	13,970	$630K	0.07%
25	BCCCGLOBAL X FDS	22,123	$627K	0.07%
26	SSOPROSHARES TR	12,431	$624K	0.07%
27	EMXCISHARES INC	12,211	$602K	0.07%
28	VYMVANGUARD WHITEHALL FDS	5,574	$588K	0.07%
29	BBREJ P MORGAN EXCHANGE TRADED F	7,061	$588K	0.07%
30	SPYGSPDR SER TR	10,018	$554K	0.06%
31	PXDEURPIONEER NAT RES CO	2,705	$552K	0.06%
32	FALNISHARES TR	21,458	$543K	0.06%
33	QYLDGLOBAL X FDS	31,585	$541K	0.06%
34	IOOISHARES TR	7,556	$529K	0.06%
35	JPSEJ P MORGAN EXCHANGE TRADED F	13,139	$524K	0.06%
36	XYLDGLOBAL X FDS	12,621	$512K	0.06%
37	MINTPIMCO ETF TR	5,045	$501K	0.06%
38	GBILGOLDMAN SACHS ETF TR	4,948	$496K	0.06%
39	GEMGOLDMAN SACHS ETF TR	16,548	$492K	0.06%
40	BONDPIMCO ETF TR	329,920	$480K	0.06%
41	FPEIFIRST TR EXCH TRADED FD III	28,543	$477K	0.06%
42	JPSTJ P MORGAN EXCHANGE TRADED F	9,405	$475K	0.06%
43	NYCBEURNEW YORK CMNTY BANCORP INC	52,350	$473K	0.06%
44	JAAAJANUS DETROIT STR TR	9,542	$472K	0.06%
45	JPMEJ P MORGAN EXCHANGE TRADED F	159,798	$466K	0.05%
46	LGLVSPDR SER TR	3,388	$463K	0.05%
47	GOOGALPHABET INC	4,430	$461K	0.05%
48	FLRNSPDR SER TR	14,816	$451K	0.05%
49	XOMEXXON MOBIL CORP	4,013	$440K	0.05%
50	SPYMSPDR SER TR	9,003	$434K	0.05%
51	PLDPROLOGIS INC.	3,424	$427K	0.05%
52	WMTWALMART INC	2,853	$421K	0.05%
53	SECTNORTHERN LTS FD TR IV	10,334	$419K	0.05%
54	EUFNISHARES TR	22,382	$419K	0.05%
55	GOOGLALPHABET INC	4,004	$416K	0.05%
56	USFRWISDOMTREE TR	8,064	$403K	0.05%
57	VGTVANGUARD WORLD FDS	1,025	$395K	0.05%
58	SCHGSCHWAB STRATEGIC TR	6,044	$393K	0.05%
59	SPTMSPDR SER TR	7,668	$386K	0.05%
60	IGLBISHARES TR	7,304	$383K	0.04%
61	ESGUISHARES TR	4,225	$382K	0.04%
62	AMZNAMAZON COM INC	3,693	$380K	0.04%
63	BUGGLOBAL X FDS	15,921	$372K	0.04%
64	XLISELECT SECTOR SPDR TR	3,679	$372K	0.04%
65	VOOVANGUARD INDEX FDS	980	$368K	0.04%
66	SCHESCHWAB STRATEGIC TR	14,970	$367K	0.04%
67	CVXCHEVRON CORP NEW	2,229	$364K	0.04%
68	PFFDGLOBAL X FDS	18,355	$364K	0.04%
69	BSCOINVESCO EXCH TRD SLF IDX FD	17,158	$354K	0.04%
70	IEFISHARES TR	3,549	$353K	0.04%
71	UNHUNITEDHEALTH GROUP INC	746	$352K	0.04%
72	IHIISHARES TR	6,525	$352K	0.04%
73	PAMCPACER FDS TR	10,542	$351K	0.04%
74	ABBVABBVIE INC	2,121	$339K	0.04%
75	TAT&T INC	17,500	$337K	0.04%
76	PFFVGLOBAL X FDS	14,557	$334K	0.04%
77	ICFISHARES TR	5,905	$328K	0.04%
78	CNRGSPDR SER TR	3,731	$324K	0.04%
79	FDHYFIDELITY COVINGTON TRUST	6,878	$323K	0.04%
80	IAU*ISHARES GOLD TR	8,528	$319K	0.04%
81	ALTLPACER FDS TR	8,411	$319K	0.04%
82	FCTRFIRST TR EXCHANGE-TRADED FD	11,590	$318K	0.04%
83	DRIVGLOBAL X FDS	12,865	$307K	0.04%
84	JPMJPMORGAN CHASE & CO	2,315	$302K	0.04%
85	XLBSELECT SECTOR SPDR TR	3,745	$302K	0.04%
86	CATCATERPILLAR INC	1,272	$291K	0.03%
87	HEFAISHARES TR	9,794	$289K	0.03%
88	VTIVANGUARD INDEX FDS	1,406	$287K	0.03%
89	IBMINTERNATIONAL BUSINESS MACHS	2,179	$286K	0.03%
90	MCDMCDONALDS CORP	987	$276K	0.03%
91	JNKSPDR SER TR	2,960	$275K	0.03%
92	MRSKNORTHERN LIGHTS FD TR	10,092	$275K	0.03%
93	CLOUGLOBAL X FDS	14,872	$272K	0.03%
94	SLVISHARES SILVER TR	12,202	$270K	0.03%
95	EAGGISHARES TR	5,558	$267K	0.03%
96	RTXRAYTHEON TECHNOLOGIES CORP	2,673	$263K	0.03%
97	SCHRSCHWAB STRATEGIC TR	5,117	$258K	0.03%
98	JEPIJ P MORGAN EXCHANGE TRADED F	41,451	$255K	0.03%
99	BACBANK AMERICA CORP	8,830	$252K	0.03%
100	WMWASTE MGMT INC DEL	1,537	$251K	0.03%

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