GeoWealth Management, LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$746.7M

Holdings

331

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio
1	TDSCEXCHANGE LISTED FDS TR	3,564,769	$82.2M	11.00%
2	—EXCHANGE LISTED FDS TR	1,889,282	$40.0M	5.35%
3	—EXCHANGE LISTED FDS TR	1,220,914	$26.9M	3.60%
4	BONDPIMCO ETF TR	279,718	$26.6M	3.57%
5	GOOGLALPHABET INC	11,180	$24.4M	3.26%
6	TDSBEXCHANGE LISTED FDS TR	1,062,265	$23.2M	3.11%
7	—EXCHANGE LISTED FDS TR	916,629	$20.8M	2.78%
8	XLKSELECT SECTOR SPDR TR	127,201	$16.2M	2.17%
9	FLRNSPDR SER TR	462,066	$13.9M	1.86%
10	VCITVANGUARD SCOTTSDALE FDS	167,668	$13.4M	1.80%
11	OMFLINVESCO EXCH TRD SLF IDX FD	311,304	$12.8M	1.72%
12	—EXCHANGE LISTED FDS TR	671,987	$12.8M	1.71%
13	XLVSELECT SECTOR SPDR TR	99,332	$12.7M	1.71%
14	JPINJ P MORGAN EXCHANGE TRADED F	253,825	$12.4M	1.66%
15	JPMEJ P MORGAN EXCHANGE TRADED F	143,979	$11.6M	1.56%
16	TBFPROSHARES TR	577,792	$11.6M	1.55%
17	VEUVANGUARD INTL EQUITY INDEX F	210,552	$10.5M	1.41%
18	FPXFIRST TR EXCHANGE TRADED FD	120,895	$9.9M	1.33%
19	SRLNSSGA ACTIVE ETF TR	234,760	$9.8M	1.31%
20	SPSBSPDR SER TR	278,728	$8.3M	1.11%
21	OMFSINVESCO EXCH TRD SLF IDX FD	245,845	$8.2M	1.10%
22	XLCSELECT SECTOR SPDR TR	149,572	$8.1M	1.09%
23	GSLCGOLDMAN SACHS ETF TR	105,049	$7.9M	1.05%
24	VCLTVANGUARD SCOTTSDALE FDS	82,842	$6.7M	0.90%
25	CLSMEXCHANGE LISTED FDS TR	299,944	$6.4M	0.86%
26	JEPIJ P MORGAN EXCHANGE TRADED F	114,635	$6.4M	0.85%
27	NDQINVESCO QQQ TR	22,376	$6.3M	0.84%
28	TBXPROSHARES TR	230,947	$6.2M	0.83%
29	BBAGJ P MORGAN EXCHANGE TRADED F	123,275	$5.9M	0.79%
30	VPLVANGUARD INTL EQUITY INDEX F	93,161	$5.9M	0.79%
31	SHYGISHARES TR	143,805	$5.8M	0.78%
32	XLYSELECT SECTOR SPDR TR	42,186	$5.8M	0.78%
33	BILSPDR SER TR	59,986	$5.5M	0.74%
34	—EXCHANGE LISTED FDS TR	244,941	$5.4M	0.72%
35	XLFSELECT SECTOR SPDR TR	161,834	$5.1M	0.68%
36	GEMGOLDMAN SACHS ETF TR	169,766	$5.0M	0.68%
37	IGMISHARES TR	15,915	$4.7M	0.63%
38	SPDWSPDR INDEX SHS FDS	160,421	$4.6M	0.62%
39	JPUSJ P MORGAN EXCHANGE TRADED F	49,673	$4.5M	0.61%
40	SPABSPDR SER TR	170,407	$4.5M	0.60%
41	XLSRSSGA ACTIVE TR	115,705	$4.4M	0.59%
42	SPTMSPDR SER TR	94,551	$4.4M	0.59%
43	IEURISHARES TR	97,437	$4.4M	0.59%
44	GOOGALPHABET INC	2,000	$4.4M	0.59%
45	IAGGISHARES TR	80,282	$4.0M	0.54%
46	BSCOINVESCO EXCH TRD SLF IDX FD	189,464	$3.9M	0.53%
47	FDHYFIDELITY COVINGTON TRUST	86,102	$3.9M	0.52%
48	SPYMSPDR SER TR	88,092	$3.9M	0.52%
49	BSVVANGUARD BD INDEX FDS	50,528	$3.9M	0.52%
50	ICFISHARES TR	62,968	$3.8M	0.51%
51	BNDVANGUARD BD INDEX FDS	49,487	$3.7M	0.50%
52	PDBCINVESCO ACTVELY MNGD ETC FD	203,329	$3.7M	0.49%
53	SPYSPDR S&P 500 ETF TR	9,495	$3.6M	0.48%
54	IYWISHARES TR	43,978	$3.5M	0.47%
55	MGCVANGUARD WORLD FD	26,631	$3.5M	0.47%
56	TLTISHARES TR	29,968	$3.4M	0.46%
57	AAPLAPPLE INC	22,942	$3.1M	0.42%
58	HEFAISHARES TR	94,889	$3.0M	0.40%
59	EMBISHARES TR	35,221	$3.0M	0.40%
60	IYGISHARES TR	19,001	$2.8M	0.38%
61	DEEDFIRST TR EXCHNG TRADED FD VI	122,575	$2.8M	0.37%
62	AOKISHARES TR	78,377	$2.7M	0.36%
63	FISRSSGA ACTIVE TR	99,554	$2.7M	0.36%
64	VNQVANGUARD INDEX FDS	28,869	$2.6M	0.35%
65	EMXCISHARES INC	54,937	$2.6M	0.35%
66	MSFTMICROSOFT CORP	9,999	$2.6M	0.34%
67	AFIFTWO RDS SHARED TR	289,092	$2.6M	0.34%
68	FTSLFIRST TR EXCHANGE-TRADED FD	58,041	$2.6M	0.34%
69	USMVISHARES TR	35,713	$2.5M	0.34%
70	RSPINVESCO EXCHANGE TRADED FD T	18,281	$2.5M	0.33%
71	VCSHVANGUARD SCOTTSDALE FDS	30,870	$2.4M	0.32%
72	CWBSPDR SER TR	36,055	$2.3M	0.31%
73	IVVISHARES TR	6,086	$2.3M	0.31%
74	AQLTISHARES TR	38,892	$2.3M	0.31%
75	HYLSFIRST TR EXCHANGE-TRADED FD	58,415	$2.3M	0.31%
76	JAAAJANUS DETROIT STR TR	46,078	$2.3M	0.30%
77	XLESELECT SECTOR SPDR TR	29,167	$2.1M	0.28%
78	SPSMSPDR SER TR	57,736	$2.1M	0.28%
79	FTGCFIRST TR EXCHANGE TRAD FD VI	76,624	$2.0M	0.27%
80	EFVISHARES TR	46,779	$2.0M	0.27%
81	ANGLVANECK ETF TRUST	70,870	$1.9M	0.26%
82	USTBVICTORY PORTFOLIOS II	38,918	$1.9M	0.26%
83	LQDHISHARES U S ETF TR	20,750	$1.9M	0.25%
84	SPEMSPDR INDEX SHS FDS	51,227	$1.8M	0.24%
85	UCONFIRST TR EXCHNG TRADED FD VI	70,737	$1.7M	0.23%
86	SPTLSPDR SER TR	49,479	$1.6M	0.22%
87	ITMVANECK ETF TRUST	33,488	$1.5M	0.20%
88	SHVISHARES TR	13,838	$1.5M	0.20%
89	MBBISHARES TR	15,592	$1.5M	0.20%
90	IEMGISHARES INC	30,392	$1.5M	0.20%
91	BBCAJ P MORGAN EXCHANGE TRADED F	24,720	$1.5M	0.19%
92	BCCCGLOBAL X FDS	62,478	$1.4M	0.19%
93	CSCOCISCO SYS INC	32,074	$1.4M	0.18%
94	CMCSACOMCAST CORP NEW	33,795	$1.3M	0.18%
95	DGRWWISDOMTREE TR	21,750	$1.2M	0.17%
96	FDRRFIDELITY COVINGTON TRUST	31,817	$1.2M	0.16%
97	AMZNAMAZON COM INC	10,504	$1.1M	0.15%
98	COSTCOSTCO WHSL CORP NEW	2,315	$1.1M	0.15%
99	JPEMJ P MORGAN EXCHANGE TRADED F	22,087	$1.1M	0.15%
100	SPMDSPDR SER TR	27,487	$1.1M	0.15%

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