GeoWealth Management, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2B
Holdings
677
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (677 positions)
| Stock | Value |
|---|---|
BBINJ P MORGAN EXCHANGE TRADED F | $1.8M |
JCPBJ P MORGAN EXCHANGE TRADED F | $1.4M |
XOMEXXON MOBIL CORP | $1.3M |
MCDMCDONALDS CORP | $1.3M |
JEMAJ P MORGAN EXCHANGE TRADED F | $1.2M |
IDEVISHARES TR | $1.1M |
SSOPROSHARES TR | $999K |
CBOECBOE GLOBAL MKTS INC | $993K |
ORCLORACLE CORP | $968K |
SGOLABRDN GOLD ETF TRUST | $967K |
MUSAMURPHY USA INC | $959K |
ABTABBOTT LABS | $957K |
AZNASTRAZENECA PLC | $956K |
MDTMEDTRONIC PLC | $951K |
SCHVSCHWAB STRATEGIC TR | $951K |
HDHOME DEPOT INC | $943K |
ZTSZOETIS INC | $943K |
QEFASPDR INDEX SHS FDS | $932K |
VGTVANGUARD WORLD FDS | $922K |
MOTIVANECK ETF TRUST | $909K |
CSCOCISCO SYS INC | $906K |
IBDPISHARES TR | $897K |
AMCRAMCOR PLC | $884K |
SAPSAP SE | $881K |
TJXTJX COS INC NEW | $879K |
SBUXSTARBUCKS CORP | $878K |
LINLINDE PLC | $858K |
PHPARKER-HANNIFIN CORP | $856K |
ASMLASML HOLDING N V | $854K |
TMATNORTHERN LTS FD TR IV | $849K |
IEURISHARES TR | $840K |
SPGIS&P GLOBAL INC | $834K |
IYHISHARES TR | $833K |
AIRAAR CORP | $827K |
WMWASTE MGMT INC DEL | $825K |
NFLXNETFLIX INC | $819K |
DUKDUKE ENERGY CORP NEW | $814K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $811K |
LMTLOCKHEED MARTIN CORP | $808K |
TMUST-MOBILE US INC | $801K |
BPBP PLC | $798K |
HONHONEYWELL INTL INC | $796K |
GPRKGEOPARK LTD | $778K |
BACVERIZON COMMUNICATIONS INC | $773K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $772K |
SHWSHERWIN WILLIAMS CO | $771K |
MPCMARATHON PETE CORP | $760K |
QQQMINVESCO EXCH TRADED FD TR II | $755K |
NUENUCOR CORP | $753K |
ISRGINTUITIVE SURGICAL INC | $751K |
JGROJ P MORGAN EXCHANGE TRADED F | $742K |
ROPROPER TECHNOLOGIES INC | $741K |
JQUAJ P MORGAN EXCHANGE TRADED F | $740K |
JAVAJ P MORGAN EXCHANGE TRADED F | $725K |
CNRCANADIAN NATL RY CO | $722K |
BKNGBOOKING HOLDINGS INC | $720K |
MLB1MERCADOLIBRE INC | $720K |
EQREQUITY RESIDENTIAL | $715K |
BBCAJ P MORGAN EXCHANGE TRADED F | $700K |
CARRCARRIER GLOBAL CORPORATION | $698K |
PANWPALO ALTO NETWORKS INC | $694K |
EMXCISHARES INC | $693K |
DEEDFIRST TR EXCHNG TRADED FD VI | $693K |
FMFFIRST TR EXCHANGE-TRADED FD | $690K |
DHID R HORTON INC | $687K |
FAARFIRST TR EXCHANGE TRAD FD VI | $687K |
TAT&T INC | $686K |
IBMINTERNATIONAL BUSINESS MACHS | $685K |
MDLZMONDELEZ INTL INC | $682K |
BCCCGLOBAL X FDS | $678K |
JPIEJ P MORGAN EXCHANGE TRADED F | $676K |
VUGVANGUARD INDEX FDS | $675K |
FNDXSCHWAB STRATEGIC TR | $674K |
VOVANGUARD INDEX FDS | $664K |
PFEPFIZER INC | $651K |
MUBISHARES TR | $650K |
JNKSPDR SER TR | $650K |
LVHILEGG MASON ETF INVT | $646K |
CBCHUBB LIMITED | $640K |
TIPZPIMCO ETF TR | $639K |
KCESPDR SER TR | $639K |
DGDOLLAR GEN CORP NEW | $636K |
CMCSACOMCAST CORP NEW | $635K |
BUYWNORTHERN LTS FD TR IV | $629K |
PGHYINVESCO EXCH TRADED FD TR II | $623K |
MRSKNORTHERN LIGHTS FD TR | $615K |
TDVGT ROWE PRICE ETF INC | $615K |
XYLDGLOBAL X FDS | $604K |
BTALAGF INVTS TR | $602K |
DEDEERE & CO | $601K |
EMREMERSON ELEC CO | $596K |
JAAAJANUS DETROIT STR TR | $596K |
EOGEOG RES INC | $594K |
HDUSLATTICE STRATEGIES TR | $588K |
AGGISHARES TR | $587K |
FPEIFIRST TR EXCH TRADED FD III | $587K |
XLBSELECT SECTOR SPDR TR | $582K |
GILDGILEAD SCIENCES INC | $580K |
NEENEXTERA ENERGY INC | $580K |
EMLPFIRST TR EXCHANGE-TRADED FD | $579K |
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