GeoWealth Management, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2T
Holdings
677
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (677 positions)
| Stock | Value |
|---|---|
EAGGISHARES TR | $317.0M |
VFHVANGUARD WORLD FDS | $316.0M |
GMGENERAL MTRS CO | $314.0M |
FAPRFIRST TR EXCHNG TRADED FD VI | $313.0M |
UPSUNITED PARCEL SERVICE INC | $313.0M |
GNRCGENERAC HLDGS INC | $312.0M |
FVDFIRST TR VALUE LINE DIVID IN | $311.0M |
BILZPIMCO ETF TR | $311.0M |
COSTCOSTCO WHSL CORP NEW | $310.0M |
TFCTRUIST FINL CORP | $310.0M |
TRVCCITIGROUP INC | $308.0M |
MSFTMICROSOFT CORP | $307.0M |
DYHTARGET CORP | $305.0M |
TMEDT ROWE PRICE ETF INC | $304.0M |
TDIVFIRST TR EXCHANGE-TRADED FD | $303.0M |
CITCINTAS CORP | $303.0M |
DOWDOW INC | $302.0M |
INGING GROEP N.V. | $298.0M |
DONSPDR DOW JONES INDL AVERAGE | $298.0M |
DISDISNEY WALT CO | $295.0M |
LEGLEGGETT & PLATT INC | $294.0M |
SLQDISHARES TR | $294.0M |
WPCWP CAREY INC | $293.0M |
VGMINVESCO TR INVT GRADE MUNS | $292.0M |
MRSHMARSH & MCLENNAN COS INC | $290.0M |
SPLVINVESCO EXCH TRADED FD TR II | $289.0M |
EQIXEQUINIX INC | $288.0M |
WDAYWORKDAY INC | $286.0M |
GOOGALPHABET INC | $285.0M |
AG8AGILENT TECHNOLOGIES INC | $285.0M |
MTBM & T BK CORP | $285.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $283.0M |
GOOGLALPHABET INC | $279.0M |
VKQINVESCO MUNICIPAL TRUST | $279.0M |
PFNPIMCO INCOME STRATEGY FD II | $278.0M |
LULULULULEMON ATHLETICA INC | $278.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $277.0M |
BABOEING CO | $277.0M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $273.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $269.0M |
—GLOBAL X FDS | $268.0M |
AJGGALLAGHER ARTHUR J & CO | $267.0M |
ESGUISHARES TR | $266.0M |
MOALTRIA GROUP INC | $266.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $265.0M |
MARBFIRST TR EXCH TRADED FD III | $265.0M |
FFORD MTR CO DEL | $265.0M |
SPSBSPDR SER TR | $264.0M |
FLJPFRANKLIN TEMPLETON ETF TR | $264.0M |
STMSTMICROELECTRONICS N V | $262.0M |
GSGOLDMAN SACHS GROUP INC | $261.0M |
ADIANALOG DEVICES INC | $259.0M |
NVSNNOVARTIS AG | $259.0M |
TFIITFI INTL INC | $258.0M |
DRIDARDEN RESTAURANTS INC | $257.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $257.0M |
CTVACORTEVA INC | $256.0M |
HIOWESTERN ASSET HIGH INCOME OP | $256.0M |
IBHDISHARES TR | $255.0M |
MSIMOTOROLA SOLUTIONS INC | $254.0M |
ADSKAUTODESK INC | $253.0M |
ABNBAIRBNB INC | $253.0M |
SBACSBA COMMUNICATIONS CORP NEW | $252.0M |
SPYGSPDR SER TR | $252.0M |
IBNICICI BANK LIMITED | $251.0M |
FISVFISERV INC | $251.0M |
TLHISHARES TR | $247.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $247.0M |
SNPSSYNOPSYS INC | $246.0M |
FDXFEDEX CORP | $245.0M |
IYY*ISHARES TR | $244.0M |
SNOWSNOWFLAKE INC | $240.0M |
DWDMORGAN STANLEY | $240.0M |
FDECFIRST TR EXCHNG TRADED FD VI | $239.0M |
DDDUPONT DE NEMOURS INC | $238.0M |
AEPAMERICAN ELEC PWR CO INC | $237.0M |
ULUNILEVER PLC | $236.0M |
APDAIR PRODS & CHEMS INC | $236.0M |
AXPAMERICAN EXPRESS CO | $233.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $233.0M |
RYAAYRYANAIR HOLDINGS PLC | $232.0M |
NOBLPROSHARES TR | $232.0M |
VYMIVANGUARD WHITEHALL FDS | $232.0M |
LYBLYONDELLBASELL INDUSTRIES N | $230.0M |
VTIVANGUARD INDEX FDS | $230.0M |
UBSUBS GROUP AG | $229.0M |
JPMJPMORGAN CHASE & CO | $227.0M |
NTAPNETAPP INC | $225.0M |
HCAHCA HEALTHCARE INC | $223.0M |
UCONFIRST TR EXCHNG TRADED FD VI | $223.0M |
NVDANVIDIA CORPORATION | $222.0M |
SUSLISHARES TR | $222.0M |
KRMAGLOBAL X FDS | $222.0M |
KHCKRAFT HEINZ CO | $220.0M |
FXHFIRST TR EXCHANGE TRADED FD | $220.0M |
HIGHARTFORD FINL SVCS GROUP INC | $218.0M |
INVHINVITATION HOMES INC | $217.0M |
EFXEQUIFAX INC | $216.0M |
PSXPHILLIPS 66 | $216.0M |
LVLNSPDR SER TR | $216.0M |