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
101	FLJPFRANKLIN TEMPLETON ETF TR	11,276	$271.0M	0.03%
102	DEDEERE & CO	629	$270.0M	0.03%
103	IBMINTERNATIONAL BUSINESS MACHS	1,908	$269.0M	0.03%
104	WMWASTE MGMT INC DEL	1,708	$268.0M	0.03%
105	VTIVANGUARD INDEX FDS	1,398	$267.0M	0.03%
106	DRIVGLOBAL X FDS	13,320	$264.0M	0.03%
107	MCDMCDONALDS CORP	985	$260.0M	0.03%
108	CLOUGLOBAL X FDS	15,882	$255.0M	0.03%
109	VOOVANGUARD INDEX FDS	720	$253.0M	0.03%
110	PRUPRUDENTIAL FINL INC	2,530	$251.0M	0.03%
111	VGSHVANGUARD SCOTTSDALE FDS	4,295	$248.0M	0.03%
112	HEFAISHARES TR	9,182	$248.0M	0.03%
113	SPHQINVESCO EXCHANGE TRADED FD T	5,635	$248.0M	0.03%
114	KOCOCA COLA CO	3,856	$245.0M	0.03%
115	JEPIJ P MORGAN EXCHANGE TRADED F	40,565	$241.0M	0.03%
116	PFFDGLOBAL X FDS	12,482	$241.0M	0.03%
117	VUGVANGUARD INDEX FDS	1,129	$241.0M	0.03%
118	AOMISHARES TR	6,290	$239.0M	0.03%
119	IEFISHARES TR	2,489	$239.0M	0.03%
120	XMPTVANECK ETF TRUST	10,993	$237.0M	0.03%
121	MSFTMICROSOFT CORP	8,094	$233.0M	0.02%
122	SPGSIMON PPTY GROUP INC NEW	1,985	$233.0M	0.02%
123	RYLDGLOBAL X FDS	12,386	$233.0M	0.02%
124	LQDISHARES TR	2,179	$230.0M	0.02%
125	BPBP PLC	6,545	$229.0M	0.02%
126	TMUST-MOBILE US INC	1,601	$224.0M	0.02%
127	SGOLABRDN GOLD ETF TRUST	12,756	$223.0M	0.02%
128	SMLFISHARES TR	4,338	$216.0M	0.02%
129	EAGGISHARES TR	4,622	$216.0M	0.02%
130	SNSRGLOBAL X FDS	7,394	$214.0M	0.02%
131	FFORD MTR CO DEL	18,354	$214.0M	0.02%
132	LRCXEURLAM RESEARCH CORP	507	$213.0M	0.02%
133	JPMJPMORGAN CHASE & CO	1,577	$212.0M	0.02%
134	NORWGLOBAL X FDS	8,242	$211.0M	0.02%
135	DLNWISDOMTREE TR	3,313	$205.0M	0.02%
136	BACVERIZON COMMUNICATIONS INC	5,168	$203.0M	0.02%
137	PYPLPAYPAL HLDGS INC	2,832	$202.0M	0.02%
138	BLKCHFBLACKROCK INC	284	$201.0M	0.02%
139	FINXGLOBAL X FDS	10,416	$200.0M	0.02%
140	KMIKINDER MORGAN INC DEL	10,823	$196.0M	0.02%
141	SCHRSCHWAB STRATEGIC TR	3,954	$195.0M	0.02%
142	KRMAGLOBAL X FDS	7,046	$195.0M	0.02%
143	SNPSSYNOPSYS INC	608	$194.0M	0.02%
144	CSTKINVESCO ACTIVELY MANAGED ETF	5,980	$193.0M	0.02%
145	AMDADVANCED MICRO DEVICES INC	2,960	$192.0M	0.02%
146	SHYGISHARES TR	76,123	$191.0M	0.02%
147	WTMFWISDOMTREE TR	6,044	$190.0M	0.02%
148	IVLUISHARES TR	8,128	$188.0M	0.02%
149	PANWPALO ALTO NETWORKS INC	1,328	$185.0M	0.02%
150	FTQIFIRST TR EXCHANGE-TRADED FD	10,220	$184.0M	0.02%
151	MILNGLOBAL X FDS	7,009	$184.0M	0.02%
152	TSLATESLA INC	1,491	$183.0M	0.02%
153	XLESELECT SECTOR SPDR TR	17,489	$182.0M	0.02%
154	PALCPACER FDS TR	324,911	$180.0M	0.02%
155	MRKMERCK & CO INC	1,597	$177.0M	0.02%
156	INTFISHARES TR	411,332	$172.0M	0.02%
157	MLNVANECK ETF TRUST	9,771	$171.0M	0.02%
158	SMBVANECK ETF TRUST	9,444	$159.0M	0.02%
159	SPYSPDR S&P 500 ETF TR	16,815	$155.0M	0.02%
160	RSPRINVESCO EXCHANGE TRADED FD T	129,308	$155.0M	0.02%
161	FTLSFIRST TR EXCH TRADED FD III	3,028	$149.0M	0.02%
162	PBEINVESCO EXCHANGE TRADED FD T	2,329	$147.0M	0.02%
163	—INVESCO ACTIVELY MANAGED ETF	12,268	$146.0M	0.02%
164	BOTZGLOBAL X FDS	6,903	$144.0M	0.02%
165	VEAVANGUARD TAX-MANAGED FDS	3,174	$133.0M	0.01%
166	MNAINDEXIQ ETF TR	4,111	$131.0M	0.01%
167	OMFSINVESCO EXCH TRD SLF IDX FD	276,530	$127.0M	0.01%
168	HDGPROSHARES TR	2,692	$126.0M	0.01%
169	MUBISHARES TR	1,182	$125.0M	0.01%
170	TPRTAPESTRY INC	3,054	$116.0M	0.01%
171	BMYBRISTOL-MYERS SQUIBB CO	1,596	$114.0M	0.01%
172	DWDMORGAN STANLEY	1,300	$110.0M	0.01%
173	COPCONOCOPHILLIPS	875	$104.0M	0.01%
174	WFCWELLS FARGO CO NEW	2,503	$104.0M	0.01%
175	PGXINVESCO EXCH TRADED FD TR II	9,299	$103.0M	0.01%
176	XLFSELECT SECTOR SPDR TR	2,978	$101.0M	0.01%
177	MCKMCKESSON CORP	247	$93.0M	0.01%
178	DEEDFIRST TR EXCHNG TRADED FD VI	55,377	$91.0M	0.01%
179	IAGGISHARES TR	87,022	$90.0M	0.01%
180	PFNPIMCO INCOME STRATEGY FD II	12,575	$89.0M	0.01%
181	YLCOUSDGLOBAL X FDS	6,580	$87.0M	0.01%
182	CTEC1USDGLOBAL X FDS	5,605	$82.0M	0.01%
183	TLTISHARES TR	54,505	$81.0M	0.01%
184	JEMAJ P MORGAN EXCHANGE TRADED F	143,941	$81.0M	0.01%
185	HEROGLOBAL X FDS	4,401	$81.0M	0.01%
186	ESGDISHARES TR	1,232	$80.0M	0.01%
187	BILSPDR SER TR	2,116,231	$79.2M	0.01%
188	VWOVANGUARD INTL EQUITY INDEX F	2,027	$79.0M	0.01%
189	IPGINTERPUBLIC GROUP COS INC	2,331	$78.0M	0.01%
190	EFGISHARES TR	932	$78.0M	0.01%
191	CDWCDW CORP	428	$76.0M	0.01%
192	VNQVANGUARD INDEX FDS	877	$73.0M	0.01%
193	BNDXVANGUARD CHARLOTTE FDS	1,536	$73.0M	0.01%
194	EEMVISHARES INC	1,264	$67.0M	0.01%
195	AMTAMERICAN TOWER CORP NEW	304	$65.0M	0.01%
196	BSVVANGUARD BD INDEX FDS	65,993	$64.0M	0.01%
197	ACWIISHARES TR	728	$62.0M	0.01%
198	ANGLVANECK ETF TRUST	154,142	$61.0M	0.01%
199	IUSBISHARES TR	1,308	$59.0M	0.01%
200	BLVVANGUARD BD INDEX FDS	707	$51.0M	0.01%

PreviousPage 2 of 4Next