Global Retirement Partners, LLC Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$1.9B

Holdings

3,184

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,184 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AJGGALLAGHER ARTHUR J & CO	512,166	$107.0M	5.68%
2	AAPLAPPLE INC	332,076	$55.1M	2.93%	Call
3	SPYMSPDR SER TR	1,157,334	$55.0M	2.92%
4	SPYSPDR S&P 500 ETF TR	98,667	$40.0M	2.12%
5	SHVISHARES TR	331,036	$36.0M	1.91%
6	MSFTMICROSOFT CORP	104,767	$31.0M	1.65%
7	AGGISHARES TR	306,423	$30.0M	1.59%
8	NDQINVESCO QQQ TR	85,708	$27.0M	1.43%
9	BILSPDR SER TR	294,084	$26.0M	1.38%
10	IVVISHARES TR	62,353	$25.0M	1.33%
11	VTIVANGUARD INDEX FDS	123,336	$24.0M	1.27%
12	VOOVANGUARD INDEX FDS	64,704	$23.0M	1.22%	Put
13	SCHDSCHWAB STRATEGIC TR	298,251	$21.0M	1.12%
14	BNDVANGUARD BD INDEX FDS	272,828	$20.0M	1.06%
15	VUGVANGUARD INDEX FDS	77,389	$19.0M	1.01%
16	SPDWSPDR INDEX SHS FDS	609,797	$19.0M	1.01%
17	IJRISHARES TR	202,386	$18.0M	0.96%
18	VTVVANGUARD INDEX FDS	131,498	$18.0M	0.96%
19	—DOMA HOLDINGS INC	45,636	$17.5M	0.93%
20	SPMDSPDR SER TR	417,435	$17.0M	0.90%
21	AQLTISHARES TR	255,782	$17.0M	0.90%
22	VONVVANGUARD SCOTTSDALE FDS	241,746	$16.0M	0.85%
23	VEAVANGUARD TAX-MANAGED FDS	319,457	$14.0M	0.74%
24	SPTISPDR SER TR	496,512	$14.0M	0.74%
25	CGGRCAPITAL GROUP GROWTH ETF	646,916	$14.0M	0.74%
26	JHMMJOHN HANCOCK EXCHANGE TRADED	296,270	$13.0M	0.69%
27	MBBISHARES TR	131,569	$12.0M	0.64%
28	IJHISHARES TR	51,709	$12.0M	0.64%
29	CGDGCAPITAL GROUP DIVIDEND VALUE	451,181	$11.0M	0.58%
30	SPHQINVESCO EXCHANGE TRADED FD T	237,584	$11.0M	0.58%
31	AMZNAMAZON COM INC	110,831	$11.0M	0.58%
32	IVEISHARES TR	75,863	$11.0M	0.58%
33	ABBVABBVIE INC	76,238	$11.0M	0.58%
34	VONGVANGUARD SCOTTSDALE FDS	149,602	$9.0M	0.48%
35	IEMGISHARES INC	189,458	$9.0M	0.48%
36	SPYDSPDR SER TR	263,345	$9.0M	0.48%
37	SPYVSPDR SER TR	227,310	$9.0M	0.48%
38	GOOGLALPHABET INC	88,826	$9.0M	0.48%
39	XLKSELECT SECTOR SPDR TR	55,134	$8.0M	0.42%
40	VYMVANGUARD WHITEHALL FDS	78,517	$8.0M	0.42%
41	IWFISHARES TR	36,283	$8.0M	0.42%
42	TSLATESLA INC	52,188	$8.0M	0.42%
43	HDHOME DEPOT INC	30,544	$8.0M	0.42%
44	SPGPINVESCO EXCHANGE TRADED FD T	101,961	$8.0M	0.42%
45	JPMJPMORGAN CHASE & CO	62,708	$8.0M	0.42%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	24,018	$7.0M	0.37%
47	VCITVANGUARD SCOTTSDALE FDS	88,411	$7.0M	0.37%
48	FLOTISHARES TR	156,114	$7.0M	0.37%
49	VWOVANGUARD INTL EQUITY INDEX F	184,309	$7.0M	0.37%
50	ITOTISHARES TR	78,563	$7.0M	0.37%
51	UNHUNITEDHEALTH GROUP INC	14,553	$7.0M	0.37%
52	VTHRVANGUARD SCOTTSDALE FDS	43,060	$7.0M	0.37%
53	WATTENERGOUS CORP	17,482	$6.4M	0.34%
54	FRCBFIRST REP BK SAN FRANCISCO C	18,074	$6.0M	0.32%
55	VBVANGUARD INDEX FDS	33,178	$6.0M	0.32%
56	NOWSERVICENOW INC	13,892	$6.0M	0.32%
57	COWZPACER FDS TR	146,450	$6.0M	0.32%
58	XLGINVESCO EXCHANGE TRADED FD T	20,344	$6.0M	0.32%
59	IWMISHARES TR	39,772	$6.0M	0.32%
60	NVDANVIDIA CORPORATION	24,804	$6.0M	0.32%
61	SPSMSPDR SER TR	193,770	$6.0M	0.32%
62	FTCSFIRST TR EXCHANGE-TRADED FD	91,154	$6.0M	0.32%
63	IVWISHARES TR	95,429	$6.0M	0.32%
64	VOVANGUARD INDEX FDS	33,258	$6.0M	0.32%
65	CVXCHEVRON CORP NEW	43,224	$6.0M	0.32%
66	XOMEXXON MOBIL CORP	56,652	$6.0M	0.32%
67	—PROCAPS GROUP SA	17,924	$5.1M	0.27%
68	GOOGALPHABET INC	49,419	$5.0M	0.27%
69	KOCOCA COLA CO	79,285	$5.0M	0.27%
70	JNJJOHNSON & JOHNSON	33,485	$5.0M	0.27%
71	IWYISHARES TR	41,040	$5.0M	0.27%
72	IBDRISHARES TR	245,172	$5.0M	0.27%
73	NEENEXTERA ENERGY INC	71,316	$5.0M	0.27%
74	DISDISNEY WALT CO	58,886	$5.0M	0.27%
75	COSTCOSTCO WHSL CORP NEW	12,186	$5.0M	0.27%
76	LLYLILLY ELI & CO	12,737	$5.0M	0.27%
77	SPEMSPDR INDEX SHS FDS	153,103	$5.0M	0.27%
78	GQ9SPDR GOLD TR	29,702	$5.0M	0.27%
79	QUALISHARES TR	45,230	$5.0M	0.27%
80	ABTABBOTT LABS	47,700	$5.0M	0.27%
81	IBDQISHARES TR	240,741	$5.0M	0.27%
82	IAUISHARES TR	217,201	$5.0M	0.27%
83	IBDPISHARES TR	230,421	$5.0M	0.27%
84	PGPROCTER AND GAMBLE CO	34,245	$5.0M	0.27%
85	MOALTRIA GROUP INC	86,814	$4.0M	0.21%
86	DGROISHARES TR	89,873	$4.0M	0.21%
87	IWDISHARES TR	28,330	$4.0M	0.21%
88	QQQMINVESCO EXCH TRADED FD TR II	32,407	$4.0M	0.21%
89	MRKMERCK & CO INC	37,349	$4.0M	0.21%
90	EFVISHARES TR	85,165	$4.0M	0.21%
91	AMDADVANCED MICRO DEVICES INC	58,706	$4.0M	0.21%
92	XLESELECT SECTOR SPDR TR	56,304	$4.0M	0.21%
93	ADBEADOBE SYSTEMS INCORPORATED	13,370	$4.0M	0.21%
94	SPYGSPDR SER TR	84,826	$4.0M	0.21%
95	USMVISHARES TR	56,869	$4.0M	0.21%
96	TIPISHARES TR	39,651	$4.0M	0.21%
97	ICSHISHARES TR	89,257	$4.0M	0.21%
98	VIGVANGUARD SPECIALIZED FUNDS	29,423	$4.0M	0.21%
99	IEFISHARES TR	43,884	$4.0M	0.21%
100	SCHZSCHWAB STRATEGIC TR	85,557	$4.0M	0.21%

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