GeoWealth Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$881.8B
Holdings
485
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (485 positions)
| Stock | Value |
|---|---|
FIXDFIRST TR EXCHNG TRADED FD VI | $297K |
—GLOBAL X FDS | $296K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $293K |
MARBFIRST TR EXCH TRADED FD III | $290K |
IBMINTERNATIONAL BUSINESS MACHS | $282K |
XLBSELECT SECTOR SPDR TR | $278K |
EFGISHARES TR | $277K |
MSFTMICROSOFT CORP | $275K |
XLGINVESCO EXCHANGE TRADED FD T | $272K |
COSTCOSTCO WHSL CORP NEW | $268K |
SNSRGLOBAL X FDS | $267K |
FTECFIDELITY COVINGTON TRUST | $265K |
PKWINVESCO EXCHANGE TRADED FD T | $263K |
GSLCGOLDMAN SACHS ETF TR | $262K |
MOATVANECK ETF TRUST | $262K |
JPUSJ P MORGAN EXCHANGE TRADED F | $261K |
BACBANK AMERICA CORP | $257K |
EOGEOG RES INC | $257K |
KLMNINVESCO EXCH TRADED FD TR II | $256K |
VTIVANGUARD INDEX FDS | $255K |
WMWASTE MGMT INC DEL | $254K |
FLJPFRANKLIN TEMPLETON ETF TR | $253K |
ITOTISHARES TR | $253K |
SPSBSPDR SER TR | $251K |
VYMIVANGUARD WHITEHALL FDS | $251K |
LQDISHARES TR | $250K |
IJKISHARES TR | $250K |
FEXFIRST TR LRGE CP CORE ALPHA | $249K |
SCHMSCHWAB STRATEGIC TR | $248K |
VONGVANGUARD SCOTTSDALE FDS | $246K |
PBEINVESCO EXCHANGE TRADED FD T | $245K |
HISFFIRST TR EXCHANGE-TRADED FD | $242K |
USFRWISDOMTREE TR | $242K |
UCONFIRST TR EXCHNG TRADED FD VI | $239K |
PFNPIMCO INCOME STRATEGY FD II | $238K |
GALSSGA ACTIVE ETF TR | $231K |
PCGPG&E CORP | $231K |
BPBP PLC | $231K |
CMCSACOMCAST CORP NEW | $227K |
MCDMCDONALDS CORP | $226K |
MRKMERCK & CO INC | $226K |
RTXRTX CORPORATION | $222K |
SPYSPDR S&P 500 ETF TR | $221K |
PAYXPAYCHEX INC | $220K |
PGPROCTER AND GAMBLE CO | $220K |
EUFNISHARES TR | $218K |
ILCBISHARES TR | $214K |
XLFSELECT SECTOR SPDR TR | $213K |
FFEBFIRST TR EXCHNG TRADED FD VI | $213K |
GILDGILEAD SCIENCES INC | $210K |
SLVISHARES SILVER TR | $208K |
FVDFIRST TR VALUE LINE DIVID IN | $207K |
ESGUISHARES TR | $202K |
KRMAGLOBAL X FDS | $199K |
SUSLISHARES TR | $198K |
FFORD MTR CO DEL | $194K |
FJUNFIRST TR EXCHNG TRADED FD VI | $193K |
NDQINVESCO QQQ TR | $192K |
4I1PHILIP MORRIS INTL INC | $189K |
FSEPFIRST TR EXCHNG TRADED FD VI | $189K |
USTBVICTORY PORTFOLIOS II | $186K |
FJULFIRST TR EXCHNG TRADED FD VI | $185K |
TIPXSPDR SER TR | $184K |
RDVYFIRST TR EXCHANGE-TRADED FD | $184K |
FTAFIRST TR LRG CP VL ALPHADEX | $183K |
GTOINVESCO ACTIVELY MANAGED ETF | $177K |
FAUGFIRST TR EXCHNG TRADED FD VI | $177K |
VVISA INC | $173K |
PFFVGLOBAL X FDS | $171K |
SMLFISHARES TR | $171K |
MILNGLOBAL X FDS | $171K |
FTQIFIRST TR EXCHANGE-TRADED FD | $170K |
MLPAGLOBAL X FDS | $166K |
SHYGISHARES TR | $165K |
FTCSFIRST TR EXCHANGE-TRADED FD | $165K |
FNOVFIRST TR EXCHNG TRADED FD VI | $163K |
MPCMARATHON PETE CORP | $162K |
CSTKINVESCO ACTIVELY MANAGED ETF | $159K |
IWMISHARES TR | $159K |
KMIKINDER MORGAN INC DEL | $151K |
BACVERIZON COMMUNICATIONS INC | $150K |
ORCLORACLE CORP | $148K |
MNAINDEXIQ ETF TR | $144K |
TAT&T INC | $141K |
HDGPROSHARES TR | $141K |
IWYISHARES TR | $141K |
VEAVANGUARD TAX-MANAGED FDS | $139K |
RSPINVESCO EXCHANGE TRADED FD T | $137K |
AVGOBROADCOM INC | $137K |
JEPIJ P MORGAN EXCHANGE TRADED F | $134K |
BBSCJ P MORGAN EXCHANGE TRADED F | $133K |
FLCHFRANKLIN TEMPLETON ETF TR | $130K |
VIGVANGUARD SPECIALIZED FUNDS | $123K |
TMUST-MOBILE US INC | $122K |
MCKMCKESSON CORP | $120K |
KRKROGER CO | $119K |
IJRISHARES TR | $118K |
BMYBRISTOL-MYERS SQUIBB CO | $115K |
METAMETA PLATFORMS INC | $115K |
TRVCCITIGROUP INC | $114K |