GeoWealth Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$945.9B
Holdings
359
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPEMJ P MORGAN EXCHANGE TRADED F | 23,649 | $1.2B | 0.12% | |
| 2 | PMBSPIMCO ETF TR | 11,044 | $1.0B | 0.11% | |
| 3 | ICFISHARES TR | 18,138 | $994.0M | 0.11% | |
| 4 | MBBISHARES TR | 10,673 | $990.0M | 0.10% | |
| 5 | IJRISHARES TR | 10,466 | $990.0M | 0.10% | |
| 6 | FDHYFIDELITY COVINGTON TRUST | 21,129 | $972.0M | 0.10% | |
| 7 | DGROISHARES TR | 19,436 | $971.0M | 0.10% | |
| 8 | QUSSPDR SER TR | 8,790 | $969.0M | 0.10% | |
| 9 | BBHYJ P MORGAN EXCHANGE TRADED F | 22,027 | $965.0M | 0.10% | |
| 10 | EBNDSPDR SER TR | 46,474 | $955.0M | 0.10% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 15,464 | $904.0M | 0.10% | |
| 12 | UCONFIRST TR EXCHNG TRADED FD VI | 34,284 | $827.0M | 0.09% | |
| 13 | FPEIFIRST TR EXCH TRADED FD III | 45,629 | $812.0M | 0.09% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,518 | $805.0M | 0.09% | |
| 15 | EMLPFIRST TR EXCHANGE-TRADED FD | 29,915 | $799.0M | 0.08% | |
| 16 | SJNKSPDR SER TR | 32,938 | $798.0M | 0.08% | |
| 17 | GOOGLALPHABET INC | 9,008 | $794.0M | 0.08% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 23,021 | $742.0M | 0.08% | |
| 19 | SPTISPDR SER TR | 25,600 | $722.0M | 0.08% | |
| 20 | PGPROCTER AND GAMBLE CO | 4,693 | $711.0M | 0.08% | |
| 21 | BBCAJ P MORGAN EXCHANGE TRADED F | 12,272 | $703.0M | 0.07% | |
| 22 | SPTSSPDR SER TR | 24,290 | $702.0M | 0.07% | |
| 23 | FIXDFIRST TR EXCHNG TRADED FD VI | 15,622 | $686.0M | 0.07% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 6,264 | $678.0M | 0.07% | |
| 25 | MGVVANGUARD WORLD FD | 6,385 | $657.0M | 0.07% | |
| 26 | AMZNAMAZON COM INC | 7,456 | $627.0M | 0.07% | |
| 27 | HYSPIMCO ETF TR | 6,918 | $617.0M | 0.07% | |
| 28 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,698 | $600.0M | 0.06% | |
| 29 | HONHONEYWELL INTL INC | 2,720 | $583.0M | 0.06% | |
| 30 | BCCCGLOBAL X FDS | 21,245 | $562.0M | 0.06% | |
| 31 | BBREJ P MORGAN EXCHANGE TRADED F | 6,728 | $550.0M | 0.06% | |
| 32 | ITMVANECK ETF TRUST | 11,891 | $542.0M | 0.06% | |
| 33 | CSCOCISCO SYS INC | 11,320 | $539.0M | 0.06% | |
| 34 | SSOPROSHARES TR | 12,108 | $538.0M | 0.06% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,149 | $525.0M | 0.06% | |
| 36 | GTOINVESCO ACTIVELY MANAGED ETF | 11,192 | $520.0M | 0.05% | |
| 37 | HYDVANECK ETF TRUST | 10,029 | $506.0M | 0.05% | |
| 38 | MINTPIMCO ETF TR | 5,072 | $501.0M | 0.05% | |
| 39 | XOMEXXON MOBIL CORP | 4,545 | $501.0M | 0.05% | |
| 40 | JPSEJ P MORGAN EXCHANGE TRADED F | 12,747 | $494.0M | 0.05% | |
| 41 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,144 | $491.0M | 0.05% | |
| 42 | BONDPIMCO ETF TR | 314,114 | $488.0M | 0.05% | |
| 43 | MCOMOODYS CORP | 1,711 | $477.0M | 0.05% | |
| 44 | WMTWALMART INC | 3,346 | $474.0M | 0.05% | |
| 45 | GOOGALPHABET INC | 5,250 | $465.0M | 0.05% | |
| 46 | JPMEJ P MORGAN EXCHANGE TRADED F | 150,788 | $464.0M | 0.05% | |
| 47 | QLDPROSHARES TR | 13,097 | $459.0M | 0.05% | |
| 48 | CVXCHEVRON CORP NEW | 2,510 | $451.0M | 0.05% | |
| 49 | CMCSACOMCAST CORP NEW | 12,524 | $439.0M | 0.05% | |
| 50 | PLDPROLOGIS INC. | 3,885 | $438.0M | 0.05% | |
| 51 | EMXCISHARES INC | 9,196 | $437.0M | 0.05% | |
| 52 | QCOMQUALCOMM INC | 3,937 | $432.0M | 0.05% | |
| 53 | FTVFORTIVE CORP | 6,644 | $427.0M | 0.05% | |
| 54 | RODMLATTICE STRATEGIES TR | 17,088 | $424.0M | 0.04% | |
| 55 | IGLBISHARES TR | 8,426 | $420.0M | 0.04% | |
| 56 | IHIISHARES TR | 7,731 | $406.0M | 0.04% | |
| 57 | BYLDISHARES TR | 18,454 | $400.0M | 0.04% | |
| 58 | ABBVABBVIE INC | 2,406 | $389.0M | 0.04% | |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 74,520 | $382.0M | 0.04% | |
| 60 | ESGUISHARES TR | 4,462 | $377.0M | 0.04% | |
| 61 | CATCATERPILLAR INC | 1,571 | $376.0M | 0.04% | |
| 62 | LDURPIMCO ETF TR | 3,998 | $376.0M | 0.04% | |
| 63 | TJXTJX COS INC NEW | 4,704 | $374.0M | 0.04% | |
| 64 | XLISELECT SECTOR SPDR TR | 3,803 | $373.0M | 0.04% | |
| 65 | SLVISHARES SILVER TR | 16,367 | $360.0M | 0.04% | |
| 66 | PAYXPAYCHEX INC | 3,076 | $355.0M | 0.04% | |
| 67 | TAT&T INC | 18,991 | $350.0M | 0.04% | |
| 68 | KBWBINVESCO EXCH TRADED FD TR II | 6,765 | $349.0M | 0.04% | |
| 69 | TIPZPIMCO ETF TR | 6,386 | $346.0M | 0.04% | |
| 70 | JHMMJOHN HANCOCK EXCHANGE TRADED | 7,271 | $338.0M | 0.04% | |
| 71 | PFFVGLOBAL X FDS | 14,757 | $332.0M | 0.04% | |
| 72 | XYLDGLOBAL X FDS | 8,413 | $331.0M | 0.03% | |
| 73 | NVDANVIDIA CORPORATION | 2,247 | $329.0M | 0.03% | |
| 74 | ALTLPACER FDS TR | 8,111 | $328.0M | 0.03% | |
| 75 | LLYLILLY ELI & CO | 892 | $327.0M | 0.03% | |
| 76 | TMFCRBB FD INC | 10,546 | $321.0M | 0.03% | |
| 77 | EOGEOG RES INC | 2,475 | $321.0M | 0.03% | |
| 78 | PAMCPACER FDS TR | 10,212 | $320.0M | 0.03% | |
| 79 | SKORFLEXSHARES TR | 6,905 | $319.0M | 0.03% | |
| 80 | BACBANK AMERICA CORP | 9,557 | $317.0M | 0.03% | |
| 81 | SHYISHARES TR | 3,858 | $315.0M | 0.03% | |
| 82 | FCTRFIRST TR EXCHANGE-TRADED FD | 11,170 | $312.0M | 0.03% | |
| 83 | SGOVISHARES TR | 3,110 | $311.0M | 0.03% | |
| 84 | BUGGLOBAL X FDS | 15,007 | $310.0M | 0.03% | |
| 85 | QYLDGLOBAL X FDS | 19,490 | $310.0M | 0.03% | |
| 86 | SCHESCHWAB STRATEGIC TR | 12,969 | $307.0M | 0.03% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 3,030 | $307.0M | 0.03% | |
| 88 | INTUINTUIT | 785 | $305.0M | 0.03% | |
| 89 | VGTVANGUARD WORLD FDS | 952 | $304.0M | 0.03% | |
| 90 | JMBSJANUS DETROIT STR TR | 6,545 | $297.0M | 0.03% | |
| 91 | XLBSELECT SECTOR SPDR TR | 3,729 | $290.0M | 0.03% | |
| 92 | CVSCVS HEALTH CORP | 3,040 | $284.0M | 0.03% | |
| 93 | IAU*ISHARES GOLD TR | 8,167 | $282.0M | 0.03% | |
| 94 | GILDGILEAD SCIENCES INC | 3,285 | $282.0M | 0.03% | |
| 95 | SCHPSCHWAB STRATEGIC TR | 5,399 | $280.0M | 0.03% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 823 | $277.0M | 0.03% | |
| 97 | NFLXNETFLIX INC | 942 | $277.0M | 0.03% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 893 | $275.0M | 0.03% | |
| 99 | CNRGSPDR SER TR | 3,328 | $273.0M | 0.03% | |
| 100 | PCGPG&E CORP | 16,765 | $273.0M | 0.03% |
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