GeoWealth Management, LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$2.3B

Holdings

862

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (862 positions)

StockValue
XLYSELECT SECTOR SPDR TR
$3.4M
SPGSIMON PPTY GROUP INC NEW
$3.4M
NUSCNUSHARES ETF TR
$3.4M
XLSRSSGA ACTIVE TR
$3.3M
ABBVABBVIE INC
$3.3M
VPLVANGUARD INTL EQUITY INDEX F
$3.3M
EQIXEQUINIX INC
$3.2M
VCSHVANGUARD SCOTTSDALE FDS
$3.2M
XMHQINVESCO EXCHANGE TRADED FD T
$3.2M
XLCSELECT SECTOR SPDR TR
$3.2M
TMOTHERMO FISHER SCIENTIFIC INC
$3.1M
XOMEXXON MOBIL CORP
$3.1M
AQLTISHARES TR
$3.1M
PGPROCTER AND GAMBLE CO
$3.1M
QCOMQUALCOMM INC
$3.1M
TJXTJX COS INC NEW
$3.1M
NVONOVO-NORDISK A S
$3.0M
SHYISHARES TR
$3.0M
SPYMSPDR SER TR
$2.9M
SGOVISHARES TR
$2.9M
OMFLINVESCO EXCH TRD SLF IDX FD
$2.9M
PEPPEPSICO INC
$2.9M
WELLWELLTOWER INC
$2.8M
BACBANK AMERICA CORP
$2.8M
JAAAJANUS DETROIT STR TR
$2.8M
JEPIJ P MORGAN EXCHANGE TRADED F
$2.8M
JPSTJ P MORGAN EXCHANGE TRADED F
$2.7M
SPSBSPDR SER TR
$2.7M
XLRESELECT SECTOR SPDR TR
$2.7M
NEARISHARES U S ETF TR
$2.7M
JNJJOHNSON & JOHNSON
$2.6M
VCITVANGUARD SCOTTSDALE FDS
$2.6M
NFLXNETFLIX INC
$2.6M
CVXCHEVRON CORP NEW
$2.6M
XLUSELECT SECTOR SPDR TR
$2.5M
FLQMFRANKLIN TEMPLETON ETF TR
$2.4M
ACNACCENTURE PLC IRELAND
$2.4M
XLFSELECT SECTOR SPDR TR
$2.4M
BBUSJ P MORGAN EXCHANGE TRADED F
$2.4M
NOWSERVICENOW INC
$2.3M
MCKMCKESSON CORP
$2.3M
XLFISELECT SECTOR SPDR TR
$2.3M
GLDMWORLD GOLD TR
$2.3M
DSTLETF SER SOLUTIONS
$2.3M
TSLATESLA INC
$2.3M
DCMTDOUBLELINE ETF TRUST
$2.2M
INTUINTUIT
$2.2M
FIXDFIRST TR EXCHNG TRADED FD VI
$2.2M
HYGISHARES TR
$2.2M
ADBEADOBE INC
$2.2M
AMATAPPLIED MATLS INC
$2.2M
TMUST-MOBILE US INC
$2.1M
XLESELECT SECTOR SPDR TR
$2.1M
OMFSINVESCO EXCH TRD SLF IDX FD
$2.1M
ORCLORACLE CORP
$2.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.1M
DBMFLITMAN GREGORY FDS TR
$2.1M
IRMIRON MTN INC DEL
$2.0M
SCHGSCHWAB STRATEGIC TR
$2.0M
WLDRTWO RDS SHARED TR
$2.0M
GSGOLDMAN SACHS GROUP INC
$2.0M
BILZPIMCO ETF TR
$1.9M
FQIDIGITAL RLTY TR INC
$1.9M
CWBSPDR SER TR
$1.9M
FTSMFIRST TR EXCHANGE-TRADED FD
$1.9M
IBDPISHARES TR
$1.9M
SPABSPDR SER TR
$1.9M
FBNDFIDELITY MERRIMACK STR TR
$1.9M
HDHOME DEPOT INC
$1.9M
NKENIKE INC
$1.8M
KOCOCA COLA CO
$1.8M
AVBAVALONBAY CMNTYS INC
$1.8M
SPGIS&P GLOBAL INC
$1.8M
AXPAMERICAN EXPRESS CO
$1.8M
EMXCISHARES INC
$1.8M
FISRSSGA ACTIVE TR
$1.8M
MDTMEDTRONIC PLC
$1.8M
ANGLVANECK ETF TRUST
$1.7M
ABTABBOTT LABS
$1.7M
IYGISHARES TR
$1.7M
GEGE AEROSPACE
$1.7M
SPTSSPDR SER TR
$1.7M
JSCPJ P MORGAN EXCHANGE TRADED F
$1.6M
MLPXGLOBAL X FDS
$1.6M
MUMICRON TECHNOLOGY INC
$1.6M
AMDADVANCED MICRO DEVICES INC
$1.6M
DUKDUKE ENERGY CORP NEW
$1.6M
FDECFIRST TR EXCHNG TRADED FD VI
$1.6M
ANETEURARISTA NETWORKS INC
$1.6M
ETNEATON CORP PLC
$1.6M
QUSSPDR SER TR
$1.6M
PGRPROGRESSIVE CORP
$1.6M
BNDVANGUARD BD INDEX FDS
$1.6M
BKNGBOOKING HOLDINGS INC
$1.5M
PSAPUBLIC STORAGE OPER CO
$1.5M
OREALTY INCOME CORP
$1.5M
MBBISHARES TR
$1.5M
QLDPROSHARES TR
$1.5M
NTSXWISDOMTREE TR
$1.5M
SHWSHERWIN WILLIAMS CO
$1.5M
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