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)

StockValue
JPEMJ P MORGAN EXCHANGE TRADED F
$1.2M
PMBSPIMCO ETF TR
$1.0M
ICFISHARES TR
$994K
MBBISHARES TR
$990K
IJRISHARES TR
$990K
FDHYFIDELITY COVINGTON TRUST
$972K
DGROISHARES TR
$971K
QUSSPDR SER TR
$969K
BBHYJ P MORGAN EXCHANGE TRADED F
$965K
EBNDSPDR SER TR
$955K
VGITVANGUARD SCOTTSDALE FDS
$904K
UCONFIRST TR EXCHNG TRADED FD VI
$827K
FPEIFIRST TR EXCH TRADED FD III
$812K
UNHUNITEDHEALTH GROUP INC
$805K
EMLPFIRST TR EXCHANGE-TRADED FD
$799K
SJNKSPDR SER TR
$798K
GOOGLALPHABET INC
$794K
SCHFSCHWAB STRATEGIC TR
$742K
SPTISPDR SER TR
$722K
PGPROCTER AND GAMBLE CO
$711K
BBCAJ P MORGAN EXCHANGE TRADED F
$703K
SPTSSPDR SER TR
$702K
FIXDFIRST TR EXCHNG TRADED FD VI
$686K
VYMVANGUARD WHITEHALL FDS
$678K
MGVVANGUARD WORLD FD
$657K
AMZNAMAZON COM INC
$627K
HYSPIMCO ETF TR
$617K
JEPQJ P MORGAN EXCHANGE TRADED F
$600K
HONHONEYWELL INTL INC
$583K
BCCCGLOBAL X FDS
$562K
BBREJ P MORGAN EXCHANGE TRADED F
$550K
ITMVANECK ETF TRUST
$542K
CSCOCISCO SYS INC
$539K
SSOPROSHARES TR
$538K
COSTCOSTCO WHSL CORP NEW
$525K
GTOINVESCO ACTIVELY MANAGED ETF
$520K
HYDVANECK ETF TRUST
$506K
MINTPIMCO ETF TR
$501K
XOMEXXON MOBIL CORP
$501K
JPSEJ P MORGAN EXCHANGE TRADED F
$494K
RDVYFIRST TR EXCHANGE-TRADED FD
$491K
BONDPIMCO ETF TR
$488K
MCOMOODYS CORP
$477K
WMTWALMART INC
$474K
GOOGALPHABET INC
$465K
JPMEJ P MORGAN EXCHANGE TRADED F
$464K
QLDPROSHARES TR
$459K
CVXCHEVRON CORP NEW
$451K
CMCSACOMCAST CORP NEW
$439K
PLDPROLOGIS INC.
$438K
EMXCISHARES INC
$437K
QCOMQUALCOMM INC
$432K
FTVFORTIVE CORP
$427K
RODMLATTICE STRATEGIES TR
$424K
IGLBISHARES TR
$420K
IHIISHARES TR
$406K
BYLDISHARES TR
$400K
ABBVABBVIE INC
$389K
JPSTJ P MORGAN EXCHANGE TRADED F
$382K
ESGUISHARES TR
$377K
CATCATERPILLAR INC
$376K
LDURPIMCO ETF TR
$376K
TJXTJX COS INC NEW
$374K
XLISELECT SECTOR SPDR TR
$373K
SLVISHARES SILVER TR
$360K
PAYXPAYCHEX INC
$355K
TAT&T INC
$350K
KBWBINVESCO EXCH TRADED FD TR II
$349K
TIPZPIMCO ETF TR
$346K
JHMMJOHN HANCOCK EXCHANGE TRADED
$338K
PFFVGLOBAL X FDS
$332K
XYLDGLOBAL X FDS
$331K
NVDANVIDIA CORPORATION
$329K
ALTLPACER FDS TR
$328K
LLYLILLY ELI & CO
$327K
TMFCRBB FD INC
$321K
EOGEOG RES INC
$321K
PAMCPACER FDS TR
$320K
SKORFLEXSHARES TR
$319K
BACBANK AMERICA CORP
$317K
SHYISHARES TR
$315K
FCTRFIRST TR EXCHANGE-TRADED FD
$312K
SGOVISHARES TR
$311K
QYLDGLOBAL X FDS
$310K
BUGGLOBAL X FDS
$310K
RTXRAYTHEON TECHNOLOGIES CORP
$307K
SCHESCHWAB STRATEGIC TR
$307K
INTUINTUIT
$305K
VGTVANGUARD WORLD FDS
$304K
JMBSJANUS DETROIT STR TR
$297K
XLBSELECT SECTOR SPDR TR
$290K
CVSCVS HEALTH CORP
$284K
IAU*ISHARES GOLD TR
$282K
GILDGILEAD SCIENCES INC
$282K
SCHPSCHWAB STRATEGIC TR
$280K
ADBEADOBE SYSTEMS INCORPORATED
$277K
NFLXNETFLIX INC
$277K
BRK/BBERKSHIRE HATHAWAY INC DEL
$275K
CNRGSPDR SER TR
$273K
PCGPG&E CORP
$273K
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