GeoWealth Management, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$916.0M

Holdings

343

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (343 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	2,088,566	$191.3M	20.89%
2	TDSCEXCHANGE LISTED FDS TR	3,520,757	$80.1M	8.74%
3	—EXCHANGE LISTED FDS TR	1,943,219	$40.3M	4.40%
4	—EXCHANGE LISTED FDS TR	1,291,185	$28.2M	3.08%
5	—EXCHANGE LISTED FDS TR	1,212,439	$27.4M	2.99%
6	BONDPIMCO ETF TR	298,922	$26.8M	2.93%
7	TDSBEXCHANGE LISTED FDS TR	1,100,426	$23.7M	2.59%
8	XLKSELECT SECTOR SPDR TR	116,802	$13.9M	1.51%
9	XLVSELECT SECTOR SPDR TR	108,850	$13.2M	1.44%
10	TBFPROSHARES TR	568,630	$12.7M	1.38%
11	JPMEJ P MORGAN EXCHANGE TRADED F	147,170	$11.2M	1.23%
12	VCITVANGUARD SCOTTSDALE FDS	130,771	$9.9M	1.08%
13	IEIISHARES TR	84,692	$9.7M	1.06%
14	SRLNSSGA ACTIVE ETF TR	229,563	$9.4M	1.02%
15	SHVISHARES TR	81,960	$9.0M	0.98%
16	VPLVANGUARD INTL EQUITY INDEX F	150,085	$8.6M	0.94%
17	VEUVANGUARD INTL EQUITY INDEX F	193,578	$8.6M	0.94%
18	OMFSINVESCO EXCH TRD SLF IDX FD	263,198	$8.3M	0.91%
19	GSLCGOLDMAN SACHS ETF TR	112,843	$8.0M	0.87%
20	PALCPACER FDS TR	241,320	$7.7M	0.84%
21	—EXCHANGE LISTED FDS TR	394,600	$7.4M	0.80%
22	TBXPROSHARES TR	230,670	$6.6M	0.72%
23	FLRNSPDR SER TR	216,486	$6.6M	0.72%
24	NDQINVESCO QQQ TR	24,478	$6.5M	0.71%
25	INTFISHARES TR	307,673	$6.4M	0.70%
26	CWBSPDR SER TR	100,703	$6.4M	0.70%
27	TLTISHARES TR	61,407	$6.3M	0.69%
28	JPINJ P MORGAN EXCHANGE TRADED F	141,436	$6.1M	0.66%
29	SPSBSPDR SER TR	205,115	$6.0M	0.65%
30	BBAGJ P MORGAN EXCHANGE TRADED F	130,246	$5.9M	0.65%
31	TFLOISHARES TR	117,238	$5.9M	0.65%
32	LQDHISHARES U S ETF TR	64,133	$5.7M	0.62%
33	JAAAJANUS DETROIT STR TR	112,596	$5.5M	0.60%
34	XLSRSSGA ACTIVE TR	148,476	$5.3M	0.58%
35	XLCSELECT SECTOR SPDR TR	109,639	$5.2M	0.57%
36	SPDWSPDR INDEX SHS FDS	201,689	$5.2M	0.57%
37	IVVISHARES TR	14,341	$5.1M	0.56%
38	VCLTVANGUARD SCOTTSDALE FDS	69,537	$5.1M	0.56%
39	OMFLINVESCO EXCH TRD SLF IDX FD	125,264	$4.9M	0.53%
40	XLFISELECT SECTOR SPDR TR	72,509	$4.8M	0.53%
41	XLYSELECT SECTOR SPDR TR	33,578	$4.8M	0.52%
42	MGCVANGUARD WORLD FD	38,307	$4.8M	0.52%
43	SCHGSCHWAB STRATEGIC TR	84,625	$4.7M	0.52%
44	JPUSJ P MORGAN EXCHANGE TRADED F	52,958	$4.5M	0.49%
45	FISRSSGA ACTIVE TR	174,002	$4.4M	0.48%
46	SPABSPDR SER TR	177,864	$4.4M	0.48%
47	IYWISHARES TR	57,177	$4.2M	0.46%
48	IAGGISHARES TR	84,565	$4.1M	0.45%
49	CLSMEXCHANGE LISTED FDS TR	189,387	$4.0M	0.44%
50	ANGLVANECK ETF TRUST	145,956	$3.8M	0.42%
51	SPYMSPDR SER TR	90,952	$3.8M	0.42%
52	BSVVANGUARD BD INDEX FDS	50,908	$3.8M	0.42%
53	XLESELECT SECTOR SPDR TR	51,835	$3.7M	0.41%
54	—EXCHANGE LISTED FDS TR	166,008	$3.6M	0.39%
55	AAPLAPPLE INC	25,210	$3.5M	0.38%
56	BSCOINVESCO EXCH TRD SLF IDX FD	169,306	$3.5M	0.38%
57	SPTMSPDR SER TR	77,919	$3.4M	0.38%
58	JEMAJ P MORGAN EXCHANGE TRADED F	105,226	$3.4M	0.37%
59	JPSTJ P MORGAN EXCHANGE TRADED F	66,363	$3.3M	0.36%
60	SHYGISHARES TR	83,070	$3.3M	0.36%
61	IWFISHARES TR	15,181	$3.2M	0.35%
62	FTGCFIRST TR EXCHANGE TRAD FD VI	122,968	$3.1M	0.34%
63	BNDVANGUARD BD INDEX FDS	42,252	$3.0M	0.33%
64	XLUSELECT SECTOR SPDR TR	44,319	$2.9M	0.32%
65	PDBCINVESCO ACTVELY MNGD ETC FD	175,451	$2.8M	0.31%
66	SPYSPDR S&P 500 ETF TR	7,934	$2.8M	0.31%
67	AOKISHARES TR	86,062	$2.8M	0.31%
68	DEEDFIRST TR EXCHNG TRADED FD VI	129,901	$2.8M	0.30%
69	JEPIJ P MORGAN EXCHANGE TRADED F	53,672	$2.8M	0.30%
70	EMBISHARES TR	34,202	$2.7M	0.30%
71	MSFTMICROSOFT CORP	11,647	$2.7M	0.30%
72	USMVISHARES TR	38,309	$2.5M	0.28%
73	IYGISHARES TR	17,898	$2.5M	0.28%
74	RSPRINVESCO EXCHANGE TRADED FD T	82,793	$2.5M	0.27%
75	AFIFTWO RDS SHARED TR	281,599	$2.4M	0.27%
76	DGROISHARES TR	54,195	$2.4M	0.26%
77	HEFAISHARES TR	79,915	$2.4M	0.26%
78	FPXFIRST TR EXCHANGE TRADED FD	27,437	$2.2M	0.24%
79	HYLSFIRST TR EXCHANGE-TRADED FD	57,683	$2.2M	0.24%
80	XMMOINVESCO EXCHANGE TRADED FD T	31,324	$2.2M	0.24%
81	SPEMSPDR INDEX SHS FDS	70,049	$2.2M	0.24%
82	VCSHVANGUARD SCOTTSDALE FDS	28,538	$2.1M	0.23%
83	MFULCOLLABORATIVE INVESTMNT SER	94,405	$2.0M	0.22%
84	IEMGISHARES INC	46,777	$2.0M	0.22%
85	IGMISHARES TR	6,954	$1.9M	0.21%
86	USTBVICTORY PORTFOLIOS II	39,692	$1.9M	0.21%
87	SPTLSPDR SER TR	63,537	$1.9M	0.21%
88	GEMGOLDMAN SACHS ETF TR	69,371	$1.8M	0.20%
89	EFVISHARES TR	45,269	$1.7M	0.19%
90	SPSMSPDR SER TR	50,119	$1.7M	0.19%
91	DGRWWISDOMTREE TR	31,368	$1.7M	0.18%
92	MGKVANGUARD WORLD FD	9,411	$1.6M	0.18%
93	TLHISHARES TR	14,999	$1.6M	0.18%
94	UCONFIRST TR EXCHNG TRADED FD VI	68,497	$1.6M	0.18%
95	AMZNAMAZON COM INC	14,434	$1.6M	0.18%
96	HONHONEYWELL INTL INC	8,686	$1.5M	0.16%
97	ICFISHARES TR	26,447	$1.4M	0.15%
98	AQLTISHARES TR	26,349	$1.4M	0.15%
99	FDHYFIDELITY COVINGTON TRUST	31,252	$1.4M	0.15%
100	GOOGLALPHABET INC	14,063	$1.3M	0.15%

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