GeoWealth Management, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$881.8M

Holdings

485

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (485 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	17,819	$1.7M	0.19%
2	JCPBJ P MORGAN EXCHANGE TRADED F	30,363	$1.4M	0.15%
3	JQUAJ P MORGAN EXCHANGE TRADED F	27,873	$1.2M	0.14%
4	IDEVISHARES TR	18,043	$1.1M	0.12%
5	GPNGLOBAL PMTS INC	8,650	$999K	0.11%
6	SPGSIMON PPTY GROUP INC NEW	8,926	$964K	0.11%
7	NVDANVIDIA CORPORATION	2,174	$947K	0.11%
8	GPRKGEOPARK LTD	90,830	$934K	0.11%
9	WLDRTWO RDS SHARED TR	36,580	$929K	0.11%
10	DEEDFIRST TR EXCHNG TRADED FD VI	45,566	$910K	0.10%
11	MOTIVANECK ETF TRUST	29,829	$890K	0.10%
12	MBBISHARES TR	9,620	$855K	0.10%
13	BBINJ P MORGAN EXCHANGE TRADED F	37,616	$849K	0.10%
14	PAMCPACER FDS TR	24,521	$846K	0.10%
15	PXDEURPIONEER NAT RES CO	3,552	$816K	0.09%
16	TIPISHARES TR	7,822	$812K	0.09%
17	TDVGT ROWE PRICE ETF INC	24,877	$798K	0.09%
18	VONEVANGUARD SCOTTSDALE FDS	4,077	$793K	0.09%
19	JAVAJ P MORGAN EXCHANGE TRADED F	15,448	$792K	0.09%
20	IEURISHARES TR	15,904	$790K	0.09%
21	EMBISHARES TR	9,519	$784K	0.09%
22	JGROJ P MORGAN EXCHANGE TRADED F	14,579	$784K	0.09%
23	SCHXSCHWAB STRATEGIC TR	15,283	$773K	0.09%
24	QGROAMERICAN CENTY ETF TR	11,447	$771K	0.09%
25	QUALISHARES TR	5,767	$760K	0.09%
26	FQALFIDELITY COVINGTON TRUST	15,393	$759K	0.09%
27	GOOGLALPHABET INC	5,746	$752K	0.09%
28	ALTLPACER FDS TR	21,735	$749K	0.08%
29	FCTRFIRST TR EXCHANGE-TRADED FD	30,336	$748K	0.08%
30	RSPRINVESCO EXCHANGE TRADED FD T	25,874	$740K	0.08%
31	LRGFISHARES TR	16,903	$732K	0.08%
32	SPYMSPDR SER TR	14,068	$707K	0.08%
33	VOOVANGUARD INDEX FDS	1,801	$707K	0.08%
34	XELXCEL ENERGY INC	12,123	$694K	0.08%
35	TIPZPIMCO ETF TR	13,246	$687K	0.08%
36	SPTISPDR SER TR	24,520	$676K	0.08%
37	XYLDGLOBAL X FDS	17,272	$672K	0.08%
38	USBUS BANCORP DEL	20,310	$671K	0.08%
39	EMXCISHARES INC	13,376	$666K	0.08%
40	PNWPINNACLE WEST CAP CORP	9,042	$666K	0.08%
41	ADPAUTOMATIC DATA PROCESSING IN	2,705	$651K	0.07%
42	BBCAJ P MORGAN EXCHANGE TRADED F	11,152	$649K	0.07%
43	MRSKNORTHERN LIGHTS FD TR	22,752	$635K	0.07%
44	FPEIFIRST TR EXCH TRADED FD III	37,372	$629K	0.07%
45	ETSYETSY INC	9,743	$629K	0.07%
46	BUYWNORTHERN LTS FD TR IV	46,678	$621K	0.07%
47	JPIEJ P MORGAN EXCHANGE TRADED F	13,926	$618K	0.07%
48	HYGISHARES TR	8,392	$618K	0.07%
49	TMATNORTHERN LTS FD TR IV	44,865	$610K	0.07%
50	BCCCGLOBAL X FDS	19,867	$604K	0.07%
51	GOOGALPHABET INC	4,577	$604K	0.07%
52	AMZNAMAZON COM INC	4,516	$574K	0.07%
53	CBCHUBB LIMITED	2,753	$573K	0.06%
54	FMFFIRST TR EXCHANGE-TRADED FD	11,658	$571K	0.06%
55	QYLDGLOBAL X FDS	33,492	$561K	0.06%
56	FAARFIRST TR EXCHANGE TRAD FD VI	19,409	$558K	0.06%
57	VYMVANGUARD WHITEHALL FDS	5,343	$552K	0.06%
58	HDUSLATTICE STRATEGIES TR	12,766	$540K	0.06%
59	XOMEXXON MOBIL CORP	4,567	$538K	0.06%
60	IUSBISHARES TR	12,154	$531K	0.06%
61	DGROISHARES TR	10,470	$519K	0.06%
62	IAUISHARES TR	19,942	$506K	0.06%
63	NDSNNORDSON CORP	2,259	$504K	0.06%
64	JPMJPMORGAN CHASE & CO	3,387	$491K	0.06%
65	SCHGSCHWAB STRATEGIC TR	6,724	$490K	0.06%
66	BUGGLOBAL X FDS	19,837	$481K	0.05%
67	WMTWALMART INC	2,905	$465K	0.05%
68	UNHUNITEDHEALTH GROUP INC	918	$463K	0.05%
69	VGITVANGUARD SCOTTSDALE FDS	8,040	$459K	0.05%
70	JAAAJANUS DETROIT STR TR	9,016	$454K	0.05%
71	XLISELECT SECTOR SPDR TR	4,423	$449K	0.05%
72	PULSPGIM ETF TR	8,948	$443K	0.05%
73	MUBISHARES TR	4,219	$434K	0.05%
74	FLRNSPDR SER TR	13,515	$416K	0.05%
75	QUSSPDR SER TR	16,468	$410K	0.05%
76	PFFDGLOBAL X FDS	21,509	$405K	0.05%
77	BBHYJ P MORGAN EXCHANGE TRADED F	9,056	$398K	0.05%
78	FTLSFIRST TR EXCH TRADED FD III	7,267	$386K	0.04%
79	CVXCHEVRON CORP NEW	2,250	$379K	0.04%
80	CATCATERPILLAR INC	1,383	$377K	0.04%
81	PLDPROLOGIS INC.	3,314	$372K	0.04%
82	IAU*ISHARES GOLD TR	10,542	$370K	0.04%
83	DRIVGLOBAL X FDS	15,736	$370K	0.04%
84	SPTSSPDR SER TR	51,860	$366K	0.04%
85	IEFISHARES TR	19,956	$364K	0.04%
86	MGCVANGUARD WORLD FD	35,995	$361K	0.04%
87	SPTMSPDR SER TR	6,812	$357K	0.04%
88	NULGNUSHARES ETF TR	5,800	$348K	0.04%
89	NEENEXTERA ENERGY INC	5,967	$342K	0.04%
90	ZROZPIMCO ETF TR	4,582	$333K	0.04%
91	EMLPFIRST TR EXCHANGE-TRADED FD	12,504	$331K	0.04%
92	JEMAJ P MORGAN EXCHANGE TRADED F	52,000	$326K	0.04%
93	IHIISHARES TR	6,729	$326K	0.04%
94	FINXGLOBAL X FDS	16,104	$323K	0.04%
95	CNRGSPDR SER TR	4,720	$319K	0.04%
96	KLMNINVESCO EXCH TRADED FD TR II	3,145	$313K	0.04%
97	TLHISHARES TR	20,453	$312K	0.04%
98	BOTZGLOBAL X FDS	12,422	$306K	0.03%
99	CLOUGLOBAL X FDS	16,164	$305K	0.03%
100	EAGGISHARES TR	6,570	$297K	0.03%

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