GeoWealth Management, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$925.5M
Holdings
442
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (442 positions)
| Stock | Value |
|---|---|
KLACKLA CORP | $82K |
JPUSJ P MORGAN EXCHANGE TRADED F | $81K |
JBLJABIL INC | $81K |
HCAHCA HEALTHCARE INC | $80K |
FDHYFIDELITY COVINGTON TRUST | $75K |
CDWCDW CORP | $73K |
KHCKRAFT HEINZ CO | $71K |
IPGINTERPUBLIC GROUP COS INC | $71K |
BLVVANGUARD BD INDEX FDS | $70K |
TSLATESLA INC | $70K |
USRTISHARES TR | $70K |
PCARPACCAR INC | $68K |
BLDRBUILDERS FIRSTSOURCE INC | $68K |
HEROGLOBAL X FDS | $67K |
VTVANGUARD INTL EQUITY INDEX F | $67K |
HDGPROSHARES TR | $66K |
DYHTARGET CORP | $66K |
7HPHP INC | $64K |
DKSDICKS SPORTING GOODS INC | $64K |
ORCLORACLE CORP | $64K |
PDBCINVESCO ACTVELY MNGD ETC FD | $61K |
HBANHUNTINGTON BANCSHARES INC | $60K |
STLDSTEEL DYNAMICS INC | $60K |
CBRECBRE GROUP INC | $60K |
FCNCAFIRST CTZNS BANCSHARES INC N | $59K |
CSCOCISCO SYS INC | $59K |
GLPIGAMING & LEISURE PPTYS INC | $57K |
ADBEADOBE SYSTEMS INCORPORATED | $54K |
IYRISHARES TR | $52K |
DOXAMDOCS LTD | $51K |
DAUGFIRST TR EXCHNG TRADED FD VI | $51K |
MDTMEDTRONIC PLC | $50K |
VGLTVANGUARD SCOTTSDALE FDS | $49K |
FJUNFIRST TR EXCHNG TRADED FD VI | $48K |
STPZPIMCO ETF TR | $47K |
FAUGFIRST TR EXCHNG TRADED FD VI | $45K |
WFCWELLS FARGO CO NEW | $44K |
KMBKIMBERLY-CLARK CORP | $43K |
PFEPFIZER INC | $39K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $38K |
LMBSFIRST TR EXCHANGE-TRADED FD | $38K |
HYDVANECK ETF TRUST | $36K |
SMMUPIMCO ETF TR | $36K |
VUGVANGUARD INDEX FDS | $35K |
FJULFIRST TR EXCHNG TRADED FD VI | $34K |
ACNACCENTURE PLC IRELAND | $32K |
PFFISHARES TR | $32K |
FNOVFIRST TR EXCHNG TRADED FD VI | $32K |
PGHYINVESCO EXCH TRADED FD TR II | $30K |
VBVANGUARD INDEX FDS | $30K |
DISDISNEY WALT CO | $30K |
FTNTFORTINET INC | $30K |
IQVIQVIA HLDGS INC | $30K |
MTUMISHARES TR | $29K |
ELVELEVANCE HEALTH INC | $27K |
AXPAMERICAN EXPRESS CO | $27K |
AMDADVANCED MICRO DEVICES INC | $26K |
QEFASPDR INDEX SHS FDS | $26K |
BWABORGWARNER INC | $26K |
MCHPMICROCHIP TECHNOLOGY INC. | $26K |
ULTAULTA BEAUTY INC | $26K |
MAMASTERCARD INCORPORATED | $26K |
BKLCBNY MELLON ETF TRUST | $25K |
FISVFISERV INC | $24K |
BKBANK NEW YORK MELLON CORP | $24K |
HDHOME DEPOT INC | $22K |
JNJJOHNSON & JOHNSON | $22K |
GSYINVESCO ACTIVELY MANAGED ETF | $21K |
JPEMJ P MORGAN EXCHANGE TRADED F | $21K |
METAMETA PLATFORMS INC | $20K |
WDAYWORKDAY INC | $20K |
PHPARKER-HANNIFIN CORP | $20K |
NEENEXTERA ENERGY INC | $20K |
SYYSYSCO CORP | $20K |
DUKDUKE ENERGY CORP NEW | $19K |
GPKGRAPHIC PACKAGING HLDG CO | $19K |
TMOTHERMO FISHER SCIENTIFIC INC | $19K |
PEPPEPSICO INC | $19K |
NYCBEURNEW YORK CMNTY BANCORP INC | $19K |
CROXCROCS INC | $19K |
COPCONOCOPHILLIPS | $19K |
BSXBOSTON SCIENTIFIC CORP | $18K |
LNGCHENIERE ENERGY INC | $18K |
IRMIRON MTN INC DEL | $18K |
DELLDELL TECHNOLOGIES INC | $18K |
TMUST-MOBILE US INC | $18K |
TJXTJX COS INC NEW | $18K |
GISGENERAL MLS INC | $17K |
IBKRINTERACTIVE BROKERS GROUP IN | $16K |
ESEVERSOURCE ENERGY | $15K |
ADIANALOG DEVICES INC | $15K |
BNDXVANGUARD CHARLOTTE FDS | $15K |
RGAREINSURANCE GRP OF AMERICA I | $14K |
KOCOCA COLA CO | $14K |
AMRSEURAMYRIS INC | $14K |
DOVDOVER CORP | $14K |
MUNIPIMCO ETF TR | $13K |
MDLZMONDELEZ INTL INC | $13K |
NSCNORFOLK SOUTHN CORP | $13K |
NVONOVO-NORDISK A S | $12K |