GeoWealth Management, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$916.0B

Holdings

343

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (343 positions)

StockValue
COPCONOCOPHILLIPS
$27.0M
ALSALLSTATE CORP
$27.0M
AXPAMERICAN EXPRESS CO
$25.0M
NSCNORFOLK SOUTHN CORP
$25.0M
DHID R HORTON INC
$25.0M
BKBANK NEW YORK MELLON CORP
$24.0M
PEPPEPSICO INC
$24.0M
MDLZMONDELEZ INTL INC
$23.0M
MAMASTERCARD INCORPORATED
$22.0M
NEENEXTERA ENERGY INC
$22.0M
FISVFISERV INC
$22.0M
IRMIRON MTN INC DEL
$20.0M
EMTLSSGA ACTIVE TR
$20.0M
ESEVERSOURCE ENERGY
$20.0M
KMBKIMBERLY-CLARK CORP
$19.0M
KDPKEURIG DR PEPPER INC
$19.0M
XLRESELECT SECTOR SPDR TR
$19.0M
DOVDOVER CORP
$18.0M
FSIGFIRST TR EXCHANGE-TRADED FD
$18.0M
AVYAVERY DENNISON CORP
$17.0M
OVVOVINTIV INC
$15.0M
PHPARKER-HANNIFIN CORP
$15.0M
KRMAGLOBAL X FDS
$15.0M
WDAYWORKDAY INC
$14.0M
DISDISNEY WALT CO
$14.0M
LNGCHENIERE ENERGY INC
$14.0M
NWLNEWELL BRANDS INC
$13.0M
SPYVSPDR SER TR
$13.0M
PFFISHARES TR
$11.0M
AORISHARES TR
$11.0M
FTCSFIRST TR EXCHANGE-TRADED FD
$11.0M
PKGPACKAGING CORP AMER
$10.0M
GVIISHARES TR
$9.0M
EAGGISHARES TR
$9.0M
MCHPMICROCHIP TECHNOLOGY INC.
$8.0M
BCCCGLOBAL X FDS
$8.0M
GLPIGAMING & LEISURE PPTYS INC
$8.0M
PHYS/USPROTT PHYSICAL GOLD TR
$6.0M
RSPINVESCO EXCHANGE TRADED FD T
$4.0M
JNJJOHNSON & JOHNSON
$3.0M
SCHHSCHWAB STRATEGIC TR
$1.0M
GSSCGOLDMAN SACHS ETF TR
$0
PSRINVESCO ACTIVELY MANAGED ETF
$0
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