GeoWealth Management, LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$925.5B

Holdings

442

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (442 positions)

#	Stock	Shares	Value	% Portfolio
101	ABBVABBVIE INC	2,163	$292.0M	0.03%
102	SPSBSPDR SER TR	84,387	$286.0M	0.03%
103	HEFAISHARES TR	9,182	$285.0M	0.03%
104	JEPIJ P MORGAN EXCHANGE TRADED F	57,131	$279.0M	0.03%
105	SNSRGLOBAL X FDS	8,000	$277.0M	0.03%
106	VYMIVANGUARD WHITEHALL FDS	4,382	$275.0M	0.03%
107	MARBFIRST TR EXCH TRADED FD III	13,667	$274.0M	0.03%
108	BRK/BBERKSHIRE HATHAWAY INC DEL	797	$273.0M	0.03%
109	JPSTJ P MORGAN EXCHANGE TRADED F	5,430	$272.0M	0.03%
110	GSLCGOLDMAN SACHS ETF TR	59,409	$269.0M	0.03%
111	TAT&T INC	16,804	$269.0M	0.03%
112	MCDMCDONALDS CORP	893	$266.0M	0.03%
113	BACBANK AMERICA CORP	9,270	$266.0M	0.03%
114	RTXRAYTHEON TECHNOLOGIES CORP	2,651	$260.0M	0.03%
115	WMWASTE MGMT INC DEL	1,502	$260.0M	0.03%
116	EAGGISHARES TR	5,496	$259.0M	0.03%
117	COSTCOSTCO WHSL CORP NEW	476	$256.0M	0.03%
118	PFNPIMCO INCOME STRATEGY FD II	35,475	$256.0M	0.03%
119	QQQMINVESCO EXCH TRADED FD TR II	1,678	$254.0M	0.03%
120	FLJPFRANKLIN TEMPLETON ETF TR	9,381	$254.0M	0.03%
121	IEFISHARES TR	19,472	$251.0M	0.03%
122	PBEINVESCO EXCHANGE TRADED FD T	4,066	$250.0M	0.03%
123	VIGVANGUARD SPECIALIZED FUNDS	1,535	$249.0M	0.03%
124	PCGPG&E CORP	14,336	$247.0M	0.03%
125	FFORD MTR CO DEL	15,796	$238.0M	0.03%
126	SLVISHARES SILVER TR	11,344	$237.0M	0.03%
127	KRMAGLOBAL X FDS	7,510	$233.0M	0.03%
128	EOGEOG RES INC	1,994	$228.0M	0.02%
129	UCONFIRST TR EXCHNG TRADED FD VI	9,259	$223.0M	0.02%
130	GILDGILEAD SCIENCES INC	2,808	$216.0M	0.02%
131	PAYXPAYCHEX INC	1,909	$214.0M	0.02%
132	FTAFIRST TR LRG CP VL ALPHADEX	3,206	$213.0M	0.02%
133	BONDPIMCO ETF TR	168,899	$211.0M	0.02%
134	BPBP PLC	5,970	$211.0M	0.02%
135	URIUNITED RENTALS INC	469	$209.0M	0.02%
136	FTQIFIRST TR EXCHANGE-TRADED FD	10,114	$201.0M	0.02%
137	PGPROCTER AND GAMBLE CO	1,312	$199.0M	0.02%
138	AVGOBROADCOM INC	229	$198.0M	0.02%
139	CSTKINVESCO ACTIVELY MANAGED ETF	5,744	$191.0M	0.02%
140	USTBVICTORY PORTFOLIOS II	3,932	$191.0M	0.02%
141	TIPXSPDR SER TR	113,006	$186.0M	0.02%
142	DALDELTA AIR LINES INC DEL	3,862	$184.0M	0.02%
143	FIXDFIRST TR EXCHNG TRADED FD VI	4,086	$180.0M	0.02%
144	CMCSACOMCAST CORP NEW	4,255	$178.0M	0.02%
145	MILNGLOBAL X FDS	5,536	$177.0M	0.02%
146	SMLFISHARES TR	3,298	$177.0M	0.02%
147	MRKMERCK & CO INC	1,519	$176.0M	0.02%
148	BACVERIZON COMMUNICATIONS INC	4,683	$174.0M	0.02%
149	IWYISHARES TR	1,084	$172.0M	0.02%
150	PFFVGLOBAL X FDS	7,690	$171.0M	0.02%
151	SHYGISHARES TR	68,413	$167.0M	0.02%
152	IWMISHARES TR	835	$156.0M	0.02%
153	VVISA INC	653	$155.0M	0.02%
154	KMIKINDER MORGAN INC DEL	8,939	$154.0M	0.02%
155	DONSPDR DOW JONES INDL AVERAGE	449	$154.0M	0.02%
156	AQLTISHARES TR	6,674	$152.0M	0.02%
157	SPYSPDR S&P 500 ETF TR	32,463	$148.0M	0.02%
158	FTCSFIRST TR EXCHANGE-TRADED FD	1,972	$148.0M	0.02%
159	VEAVANGUARD TAX-MANAGED FDS	3,174	$147.0M	0.02%
160	XLFSELECT SECTOR SPDR TR	4,063	$137.0M	0.01%
161	DBMFLITMAN GREGORY FDS TR	4,911	$136.0M	0.01%
162	FVDFIRST TR VALUE LINE DIVID IN	3,382	$136.0M	0.01%
163	BILSPDR SER TR	1,977,238	$134.2M	0.01%
164	MNAINDEXIQ ETF TR	4,224	$132.0M	0.01%
165	LOWLOWES COS INC	577	$130.0M	0.01%
166	TRVCCITIGROUP INC	2,764	$127.0M	0.01%
167	CRMSALESFORCE INC	588	$125.0M	0.01%
168	FEFIRSTENERGY CORP	3,148	$123.0M	0.01%
169	BBAGJ P MORGAN EXCHANGE TRADED F	2,663	$123.0M	0.01%
170	VLOVALERO ENERGY CORP	1,052	$123.0M	0.01%
171	CTEC1USDGLOBAL X FDS	8,203	$121.0M	0.01%
172	GEMGOLDMAN SACHS ETF TR	4,069	$121.0M	0.01%
173	YLCOUSDGLOBAL X FDS	9,835	$119.0M	0.01%
174	VOVANGUARD INDEX FDS	535	$116.0M	0.01%
175	MPCMARATHON PETE CORP	992	$116.0M	0.01%
176	PALCPACER FDS TR	177,731	$115.0M	0.01%
177	ACWIISHARES TR	1,201	$115.0M	0.01%
178	IJRISHARES TR	1,148	$114.0M	0.01%
179	IAGGISHARES TR	103,783	$112.0M	0.01%
180	JPMEJ P MORGAN EXCHANGE TRADED F	58,639	$112.0M	0.01%
181	INTFISHARES TR	210,017	$111.0M	0.01%
182	NVDANVIDIA CORPORATION	261	$111.0M	0.01%
183	TPRTAPESTRY INC	2,560	$110.0M	0.01%
184	WBAWALGREENS BOOTS ALLIANCE INC	3,828	$109.0M	0.01%
185	MCKMCKESSON CORP	255	$109.0M	0.01%
186	DRIDARDEN RESTAURANTS INC	622	$104.0M	0.01%
187	BMYBRISTOL-MYERS SQUIBB CO	1,602	$103.0M	0.01%
188	GSGOLDMAN SACHS GROUP INC	317	$103.0M	0.01%
189	BCCCGLOBAL X FDS	8,696	$102.0M	0.01%
190	IEIISHARES TR	82,235	$100.0M	0.01%
191	QCOMQUALCOMM INC	837	$100.0M	0.01%
192	IWPISHARES TR	1,024	$99.0M	0.01%
193	DEDEERE & CO	245	$98.0M	0.01%
194	DWDMORGAN STANLEY	1,090	$94.0M	0.01%
195	AQLTISHARES TR	54,050	$93.0M	0.01%
196	FVALFIDELITY COVINGTON TRUST	1,814	$89.0M	0.01%
197	SHYISHARES TR	190,906	$88.0M	0.01%
198	PBTPINVESCO EXCH TRADED FD TR II	3,571	$87.0M	0.01%
199	ALBALBEMARLE CORP	379	$84.0M	0.01%
200	ESGDISHARES TR	1,164	$84.0M	0.01%

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