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)

StockValue
BCEBCE INC
$118K
HBANHUNTINGTON BANCSHARES INC
$116K
IJRISHARES TR
$116K
QUALISHARES TR
$115K
SMFGSUMITOMO MITSUI FINL GROUP I
$115K
EMNEASTMAN CHEM CO
$115K
GLPIGAMING & LEISURE PPTYS INC
$114K
CTEC1USDGLOBAL X FDS
$114K
SWKSTANLEY BLACK & DECKER INC
$114K
BDXBECTON DICKINSON & CO
$114K
NWGNATWEST GROUP PLC
$113K
STLDSTEEL DYNAMICS INC
$113K
CHTRCHARTER COMMUNICATIONS INC N
$113K
TRVTRAVELERS COMPANIES INC
$111K
ETRENTERGY CORP NEW
$110K
PG4PRINCIPAL FINANCIAL GROUP IN
$106K
ANGLVANECK ETF TRUST
$105K
TTTRANE TECHNOLOGIES PLC
$105K
FTSLFIRST TR EXCHANGE-TRADED FD
$104K
AOSSMITH A O CORP
$103K
VNQVANGUARD INDEX FDS
$103K
PEOEXELON CORP
$102K
UNMUNUM GROUP
$102K
JEPIJ P MORGAN EXCHANGE TRADED F
$98K
WBAWALGREENS BOOTS ALLIANCE INC
$97K
YLCOUSDGLOBAL X FDS
$97K
TRPTC ENERGY CORP
$95K
HSTHOST HOTELS & RESORTS INC
$95K
SPGPINVESCO EXCHANGE TRADED FD T
$93K
CRWDCROWDSTRIKE HLDGS INC
$93K
TIPXSPDR SER TR
$92K
IEMGISHARES INC
$92K
BBYBEST BUY INC
$89K
XLESELECT SECTOR SPDR TR
$87K
DKSDICKS SPORTING GOODS INC
$86K
SHYISHARES TR
$85K
SPTLSPDR SER TR
$85K
OMFLINVESCO EXCH TRD SLF IDX FD
$84K
ESGDISHARES TR
$84K
BBAGJ P MORGAN EXCHANGE TRADED F
$84K
CDWCDW CORP
$83K
IGIBISHARES TR
$79K
BCCCGLOBAL X FDS
$78K
XEADXALLSPRING INCOME OPPORTUNIT
$78K
BNDXVANGUARD CHARLOTTE FDS
$77K
BRBROADRIDGE FINL SOLUTIONS IN
$76K
AKXANSYS INC
$75K
JBLJABIL INC
$75K
GSYINVESCO ACTIVELY MANAGED ETF
$74K
DBMFLITMAN GREGORY FDS TR
$73K
IBKRINTERACTIVE BROKERS GROUP IN
$71K
FCNCAFIRST CTZNS BANCSHARES INC N
$71K
IAGGISHARES TR
$69K
SMMUPIMCO ETF TR
$68K
TLTISHARES TR
$67K
BLDRBUILDERS FIRSTSOURCE INC
$66K
TSCOTRACTOR SUPPLY CO
$66K
VWOVANGUARD INTL EQUITY INDEX F
$66K
NOKNOKIA CORP
$65K
FLQMFRANKLIN TEMPLETON ETF TR
$64K
QSRRESTAURANT BRANDS INTL INC
$64K
NLYANNALY CAPITAL MANAGEMENT IN
$63K
FTQIFIRST TR EXCHANGE-TRADED FD
$62K
SPTISPDR SER TR
$61K
MTUMISHARES TR
$61K
CSTKINVESCO ACTIVELY MANAGED ETF
$61K
BIIBBIOGEN INC
$60K
DFAIDIMENSIONAL ETF TRUST
$59K
OMFSINVESCO EXCH TRD SLF IDX FD
$59K
VBVANGUARD INDEX FDS
$58K
CHECHEMED CORP NEW
$58K
BROBROWN & BROWN INC
$57K
HEROGLOBAL X FDS
$52K
AAAINVESTMENT MANAGERS SER TR I
$50K
LNGCHENIERE ENERGY INC
$50K
GTOINVESCO ACTIVELY MANAGED ETF
$49K
WBDWARNER BROS DISCOVERY INC
$49K
XLRESELECT SECTOR SPDR TR
$47K
TPLTEXAS PACIFIC LAND CORPORATI
$46K
JPMBJ P MORGAN EXCHANGE TRADED F
$43K
SRESEMPRA
$43K
ELVELEVANCE HEALTH INC
$43K
XLVSELECT SECTOR SPDR TR
$42K
LECOLINCOLN ELEC HLDGS INC
$42K
VNLAJANUS DETROIT STR TR
$40K
PBTPINVESCO EXCH TRADED FD TR II
$40K
BSVVANGUARD BD INDEX FDS
$37K
BLVVANGUARD BD INDEX FDS
$37K
HLNHALEON PLC
$37K
XARSPDR SER TR
$37K
TIPISHARES TR
$36K
DFAEDIMENSIONAL ETF TRUST
$34K
MRKMERCK & CO INC
$33K
CNPCENTERPOINT ENERGY INC
$33K
DEIDOUGLAS EMMETT INC
$32K
HIIHUNTINGTON INGALLS INDS INC
$31K
BNBROOKFIELD CORP
$30K
CATCATERPILLAR INC
$28K
EFVISHARES TR
$27K
EWJISHARES INC
$27K
PreviousPage 5 of 7Next