GeoWealth Management, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$855.0B

Holdings

393

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (393 positions)

#	Stock	Shares	Value	% Portfolio
101	SNSRGLOBAL X FDS	7,480	$250.0M	0.03%
102	FLJPFRANKLIN TEMPLETON ETF TR	9,511	$246.0M	0.03%
103	EOGEOG RES INC	2,116	$242.0M	0.03%
104	BPBP PLC	6,345	$241.0M	0.03%
105	FINXGLOBAL X FDS	11,523	$240.0M	0.03%
106	COSTCOSTCO WHSL CORP NEW	481	$239.0M	0.03%
107	BRK/BBERKSHIRE HATHAWAY INC DEL	771	$238.0M	0.03%
108	KRMAGLOBAL X FDS	8,083	$238.0M	0.03%
109	RSPINVESCO EXCHANGE TRADED FD T	1,643	$238.0M	0.03%
110	GILDGILEAD SCIENCES INC	2,825	$235.0M	0.03%
111	PCGPG&E CORP	14,423	$233.0M	0.03%
112	PAYXPAYCHEX INC	1,921	$220.0M	0.03%
113	LQDISHARES TR	1,956	$214.0M	0.03%
114	BOTZGLOBAL X FDS	8,240	$208.0M	0.02%
115	PGPROCTER AND GAMBLE CO	1,365	$203.0M	0.02%
116	BACVERIZON COMMUNICATIONS INC	5,112	$199.0M	0.02%
117	USTBVICTORY PORTFOLIOS II	3,996	$196.0M	0.02%
118	FTQIFIRST TR EXCHANGE-TRADED FD	10,094	$196.0M	0.02%
119	FFORD MTR CO DEL	15,482	$196.0M	0.02%
120	MNAINDEXIQ ETF TR	6,080	$192.0M	0.02%
121	CSTKINVESCO ACTIVELY MANAGED ETF	5,727	$188.0M	0.02%
122	HYDVANECK ETF TRUST	3,561	$184.0M	0.02%
123	ITMVANECK ETF TRUST	3,955	$184.0M	0.02%
124	PFNPIMCO INCOME STRATEGY FD II	25,475	$183.0M	0.02%
125	MILNGLOBAL X FDS	6,092	$180.0M	0.02%
126	XLESELECT SECTOR SPDR TR	16,663	$175.0M	0.02%
127	PBEINVESCO EXCHANGE TRADED FD T	2,713	$171.0M	0.02%
128	SHYGISHARES TR	71,530	$169.0M	0.02%
129	CMCSACOMCAST CORP NEW	4,273	$162.0M	0.02%
130	MUBISHARES TR	1,481	$160.0M	0.02%
131	INTFISHARES TR	512,182	$159.0M	0.02%
132	MRKMERCK & CO INC	1,489	$159.0M	0.02%
133	KMIKINDER MORGAN INC DEL	8,939	$158.0M	0.02%
134	PALCPACER FDS TR	413,516	$153.0M	0.02%
135	IWYISHARES TR	1,100	$153.0M	0.02%
136	FTLSFIRST TR EXCH TRADED FD III	2,977	$151.0M	0.02%
137	BSVVANGUARD BD INDEX FDS	71,863	$148.0M	0.02%
138	EFGISHARES TR	1,574	$147.0M	0.02%
139	SPYSPDR S&P 500 ETF TR	22,707	$143.0M	0.02%
140	VEAVANGUARD TAX-MANAGED FDS	3,174	$143.0M	0.02%
141	MGCVANGUARD WORLD FD	40,326	$139.0M	0.02%
142	VLUEISHARES TR	1,499	$139.0M	0.02%
143	QUSSPDR SER TR	14,494	$138.0M	0.02%
144	MPCMARATHON PETE CORP	1,017	$138.0M	0.02%
145	IAGGISHARES TR	94,948	$137.0M	0.02%
146	WBAWALGREENS BOOTS ALLIANCE INC	3,851	$134.0M	0.02%
147	TRVCCITIGROUP INC	2,780	$131.0M	0.02%
148	VLOVALERO ENERGY CORP	933	$131.0M	0.02%
149	WTMFWISDOMTREE TR	3,887	$130.0M	0.02%
150	FEFIRSTENERGY CORP	3,168	$127.0M	0.01%
151	—INVESCO ACTIVELY MANAGED ETF	10,056	$122.0M	0.01%
152	GSLCGOLDMAN SACHS ETF TR	64,387	$117.0M	0.01%
153	CTEC1USDGLOBAL X FDS	7,405	$117.0M	0.01%
154	AVGOBROADCOM INC	177	$114.0M	0.01%
155	OMFSINVESCO EXCH TRD SLF IDX FD	293,459	$111.0M	0.01%
156	BILSPDR SER TR	1,934,592	$110.2M	0.01%
157	YLCOUSDGLOBAL X FDS	8,858	$110.0M	0.01%
158	BMYBRISTOL-MYERS SQUIBB CO	1,561	$108.0M	0.01%
159	STPZPIMCO ETF TR	2,031	$104.0M	0.01%
160	IUSBISHARES TR	2,240	$103.0M	0.01%
161	DEDEERE & CO	241	$100.0M	0.01%
162	HYLSFIRST TR EXCHANGE-TRADED FD	2,482	$99.0M	0.01%
163	DRIDARDEN RESTAURANTS INC	631	$98.0M	0.01%
164	GSGOLDMAN SACHS GROUP INC	297	$97.0M	0.01%
165	TPRTAPESTRY INC	2,251	$96.0M	0.01%
166	4I1PHILIP MORRIS INTL INC	966	$94.0M	0.01%
167	DONSPDR DOW JONES INDL AVERAGE	280	$93.0M	0.01%
168	MCKMCKESSON CORP	261	$92.0M	0.01%
169	IWMISHARES TR	507	$90.0M	0.01%
170	SHYISHARES TR	207,564	$89.0M	0.01%
171	PBTPINVESCO EXCH TRADED FD TR II	3,573	$89.0M	0.01%
172	SPSBSPDR SER TR	70,619	$88.0M	0.01%
173	KRKROGER CO	1,749	$87.0M	0.01%
174	DWDMORGAN STANLEY	984	$87.0M	0.01%
175	IPGINTERPUBLIC GROUP COS INC	2,323	$87.0M	0.01%
176	RSPRINVESCO EXCHANGE TRADED FD T	147,193	$84.0M	0.01%
177	LOWLOWES COS INC	420	$84.0M	0.01%
178	OKTAOKTA INC	972	$84.0M	0.01%
179	ANGLVANECK ETF TRUST	222,139	$82.0M	0.01%
180	AQLTISHARES TR	44,256	$82.0M	0.01%
181	TSLATESLA INC	397	$82.0M	0.01%
182	VWOVANGUARD INTL EQUITY INDEX F	2,027	$82.0M	0.01%
183	DYHTARGET CORP	491	$81.0M	0.01%
184	DOXAMDOCS LTD	833	$80.0M	0.01%
185	ESGDISHARES TR	1,121	$80.0M	0.01%
186	QCOMQUALCOMM INC	626	$79.0M	0.01%
187	VTWOVANGUARD SCOTTSDALE FDS	1,093	$79.0M	0.01%
188	KHCKRAFT HEINZ CO	2,037	$79.0M	0.01%
189	HCAHCA HEALTHCARE INC	301	$79.0M	0.01%
190	VOVANGUARD INDEX FDS	367	$77.0M	0.01%
191	CDWCDW CORP	392	$76.0M	0.01%
192	DKSDICKS SPORTING GOODS INC	538	$76.0M	0.01%
193	PFFISHARES TR	2,395	$75.0M	0.01%
194	DALDELTA AIR LINES INC DEL	2,158	$75.0M	0.01%
195	VNLAJANUS DETROIT STR TR	1,553	$74.0M	0.01%
196	JEMAJ P MORGAN EXCHANGE TRADED F	178,771	$73.0M	0.01%
197	AMTAMERICAN TOWER CORP NEW	358	$73.0M	0.01%
198	HEROGLOBAL X FDS	3,495	$71.0M	0.01%
199	LMBSFIRST TR EXCHANGE-TRADED FD	1,478	$70.0M	0.01%
200	XLFSELECT SECTOR SPDR TR	2,157	$69.0M	0.01%

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