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 | Value |
|---|---|
MLPAGLOBAL X FDS | $166K |
FTCSFIRST TR EXCHANGE-TRADED FD | $165K |
FNOVFIRST TR EXCHNG TRADED FD VI | $163K |
MPCMARATHON PETE CORP | $162K |
IWMISHARES TR | $159K |
CSTKINVESCO ACTIVELY MANAGED ETF | $159K |
KMIKINDER MORGAN INC DEL | $151K |
BACVERIZON COMMUNICATIONS INC | $150K |
ORCLORACLE CORP | $148K |
MNAINDEXIQ ETF TR | $144K |
HDGPROSHARES TR | $141K |
IWYISHARES TR | $141K |
TAT&T INC | $141K |
VEAVANGUARD TAX-MANAGED FDS | $139K |
AVGOBROADCOM INC | $137K |
BBSCJ P MORGAN EXCHANGE TRADED F | $133K |
FLCHFRANKLIN TEMPLETON ETF TR | $130K |
TMUST-MOBILE US INC | $122K |
MCKMCKESSON CORP | $120K |
KRKROGER CO | $119K |
IJRISHARES TR | $118K |
METAMETA PLATFORMS INC | $115K |
BMYBRISTOL-MYERS SQUIBB CO | $115K |
TRVCCITIGROUP INC | $114K |
CBRECBRE GROUP INC | $113K |
ACWIISHARES TR | $111K |
CDWCDW CORP | $111K |
MAMASTERCARD INCORPORATED | $109K |
FEFIRSTENERGY CORP | $105K |
VOVANGUARD INDEX FDS | $102K |
GSGOLDMAN SACHS GROUP INC | $101K |
CTEC1USDGLOBAL X FDS | $100K |
QCOMQUALCOMM INC | $99K |
ACNACCENTURE PLC IRELAND | $99K |
BCCCGLOBAL X FDS | $95K |
KLACKLA CORP | $95K |
JBLJABIL INC | $91K |
PGHYINVESCO EXCH TRADED FD TR II | $91K |
BBAGJ P MORGAN EXCHANGE TRADED F | $91K |
PEPPEPSICO INC | $90K |
YLCOUSDGLOBAL X FDS | $89K |
NFLXNETFLIX INC | $89K |
IVWISHARES TR | $89K |
XMHQINVESCO EXCHANGE TRADED FD T | $88K |
DWDMORGAN STANLEY | $87K |
GLPIGAMING & LEISURE PPTYS INC | $86K |
WFCWELLS FARGO CO NEW | $86K |
DRIDARDEN RESTAURANTS INC | $86K |
FISVFISERV INC | $85K |
SLBSCHLUMBERGER LTD | $85K |
WBAWALGREENS BOOTS ALLIANCE INC | $85K |
IPGINTERPUBLIC GROUP COS INC | $84K |
TPRTAPESTRY INC | $84K |
UNMUNUM GROUP | $82K |
LOWLOWES COS INC | $81K |
PBTPINVESCO EXCH TRADED FD TR II | $80K |
DALDELTA AIR LINES INC DEL | $79K |
VWOVANGUARD INTL EQUITY INDEX F | $79K |
ESGDISHARES TR | $77K |
CRMSALESFORCE INC | $75K |
DEDEERE & CO | $75K |
DBMFLITMAN GREGORY FDS TR | $74K |
URIUNITED RENTALS INC | $74K |
PRUPRUDENTIAL FINL INC | $73K |
ETNEATON CORP PLC | $72K |
JNJJOHNSON & JOHNSON | $70K |
BKBANK NEW YORK MELLON CORP | $69K |
ALBALBEMARLE CORP | $69K |
VTWOVANGUARD SCOTTSDALE FDS | $69K |
PCARPACCAR INC | $67K |
KHCKRAFT HEINZ CO | $67K |
PFEPFIZER INC | $65K |
TSLATESLA INC | $65K |
HEROGLOBAL X FDS | $65K |
HCAHCA HEALTHCARE INC | $64K |
QEFASPDR INDEX SHS FDS | $63K |
IBKRINTERACTIVE BROKERS GROUP IN | $63K |
FCNCAFIRST CTZNS BANCSHARES INC N | $61K |
SMMUPIMCO ETF TR | $61K |
DOXAMDOCS LTD | $60K |
BLDRBUILDERS FIRSTSOURCE INC | $60K |
MRSHMARSH & MCLENNAN COS INC | $59K |
NKENIKE INC | $59K |
DELLDELL TECHNOLOGIES INC | $59K |
STLDSTEEL DYNAMICS INC | $58K |
VTVANGUARD INTL EQUITY INDEX F | $58K |
MTUMISHARES TR | $54K |
DUKDUKE ENERGY CORP NEW | $54K |
DYHTARGET CORP | $53K |
BKRBAKER HUGHES COMPANY | $53K |
DKSDICKS SPORTING GOODS INC | $52K |
7HPHP INC | $52K |
ELVELEVANCE HEALTH INC | $50K |
HDHOME DEPOT INC | $49K |
STMSTMICROELECTRONICS N V | $49K |
ADBEADOBE INC | $48K |
MCHPMICROCHIP TECHNOLOGY INC. | $48K |
IQVIQVIA HLDGS INC | $48K |
INGRINGREDION INC | $45K |
LMBSFIRST TR EXCHANGE-TRADED FD | $45K |