Global Retirement Partners, LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$3.2T
Holdings
3,545
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 67,002 | $6.1B | 0.19% | |
| 102 | DGROISHARES TR | 105,655 | $6.1B | 0.19% | |
| 103 | QCOMQUALCOMM INC | 30,368 | $6.0B | 0.19% | |
| 104 | NFLXNETFLIX INC | 8,956 | $6.0B | 0.19% | |
| 105 | VIOGVANGUARD ADMIRAL FDS INC | 54,632 | $6.0B | 0.19% | |
| 106 | TCAFT ROWE PRICE ETF INC | 191,109 | $6.0B | 0.19% | |
| 107 | IUSVISHARES TR | 68,034 | $6.0B | 0.19% | |
| 108 | DISDISNEY WALT CO | 60,215 | $6.0B | 0.19% | |
| 109 | GQ9SPDR GOLD TR | 27,551 | $5.9B | 0.19% | |
| 110 | BXBLACKSTONE INC | 47,426 | $5.9B | 0.18% | |
| 111 | FCXFREEPORT-MCMORAN INC | 119,556 | $5.8B | 0.18% | |
| 112 | ABGCENCORA INC | 25,451 | $5.7B | 0.18% | |
| 113 | ABTABBOTT LABS | 54,817 | $5.7B | 0.18% | |
| 114 | SMHVANECK ETF TRUST | 21,525 | $5.6B | 0.18% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 135,844 | $5.6B | 0.18% | |
| 116 | IEFISHARES TR | 59,804 | $5.6B | 0.18% | |
| 117 | ACWXISHARES TR | 103,983 | $5.5B | 0.17% | |
| 118 | MRKMERCK & CO INC | 44,599 | $5.5B | 0.17% | |
| 119 | SPABSPDR SER TR | 218,134 | $5.5B | 0.17% | |
| 120 | CDNSCADENCE DESIGN SYSTEM INC | 17,753 | $5.5B | 0.17% | |
| 121 | XLCSELECT SECTOR SPDR TR | 63,263 | $5.4B | 0.17% | |
| 122 | GVIISHARES TR | 52,019 | $5.4B | 0.17% | |
| 123 | HEFAISHARES TR | 151,042 | $5.4B | 0.17% | |
| 124 | RDVYFIRST TR EXCHANGE-TRADED FD | 97,894 | $5.4B | 0.17% | |
| 125 | QTECFIRST TR NASDAQ 100 TECH IND | 26,777 | $5.3B | 0.17% | |
| 126 | EFVISHARES TR | 97,608 | $5.2B | 0.16% | |
| 127 | KOCOCA COLA CO | 81,019 | $5.2B | 0.16% | |
| 128 | LMTLOCKHEED MARTIN CORP | 10,949 | $5.1B | 0.16% | |
| 129 | IJKISHARES TR | 58,021 | $5.1B | 0.16% | |
| 130 | SLVISHARES SILVER TR | 191,538 | $5.1B | 0.16% | |
| 131 | MCDMCDONALDS CORP | 19,935 | $5.1B | 0.16% | |
| 132 | WMWASTE MGMT INC DEL | 23,719 | $5.1B | 0.16% | |
| 133 | UNPUNION PAC CORP | 22,279 | $5.0B | 0.16% | |
| 134 | HDVISHARES TR | 46,351 | $5.0B | 0.16% | |
| 135 | SPTISPDR SER TR | 178,242 | $5.0B | 0.16% | |
| 136 | ROUSLATTICE STRATEGIES TR | 102,760 | $4.9B | 0.15% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 11,078 | $4.9B | 0.15% | |
| 138 | MOATVANECK ETF TRUST | 56,804 | $4.9B | 0.15% | |
| 139 | SGOVISHARES TR | 48,844 | $4.9B | 0.15% | |
| 140 | FDECFIRST TR EXCHNG TRADED FD VI | 115,477 | $4.9B | 0.15% | |
| 141 | IWDISHARES TR | 27,848 | $4.9B | 0.15% | |
| 142 | MAMASTERCARD INCORPORATED | 10,907 | $4.8B | 0.15% | |
| 143 | NULGNUSHARES ETF TR | 59,025 | $4.8B | 0.15% | |
| 144 | XDECFIRST TR EXCHNG TRADED FD VI | 130,729 | $4.7B | 0.15% | |
| 145 | MOALTRIA GROUP INC | 103,189 | $4.7B | 0.15% | |
| 146 | MUBISHARES TR | 43,510 | $4.6B | 0.15% | |
| 147 | NVONOVO-NORDISK A S | 32,357 | $4.6B | 0.14% | |
| 148 | JNJJOHNSON & JOHNSON | 31,519 | $4.6B | 0.14% | |
| 149 | BXSLBLACKSTONE SECD LENDING FD | 148,647 | $4.6B | 0.14% | |
| 150 | PULSPGIM ETF TR | 91,397 | $4.5B | 0.14% | |
| 151 | OKEONEOK INC NEW | 55,325 | $4.5B | 0.14% | |
| 152 | PEPPEPSICO INC | 27,323 | $4.5B | 0.14% | |
| 153 | BSJQINVESCO EXCH TRD SLF IDX FD | 187,335 | $4.3B | 0.14% | |
| 154 | VGTVANGUARD WORLD FD | 7,412 | $4.3B | 0.13% | |
| 155 | AMGNAMGEN INC | 13,557 | $4.2B | 0.13% | |
| 156 | XLVSELECT SECTOR SPDR TR | 28,654 | $4.2B | 0.13% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 23,837 | $4.1B | 0.13% | |
| 158 | ETENERGY TRANSFER L P | 250,619 | $4.1B | 0.13% | |
| 159 | BACBANK AMERICA CORP | 102,045 | $4.1B | 0.13% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 39,980 | $4.1B | 0.13% | |
| 161 | XLISELECT SECTOR SPDR TR | 33,084 | $4.0B | 0.13% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 39,829 | $4.0B | 0.13% | |
| 163 | SDYSPDR SER TR | 31,405 | $4.0B | 0.13% | |
| 164 | BKNGBOOKING HOLDINGS INC | 1,006 | $4.0B | 0.12% | |
| 165 | AGOXSTARBOARD INVT TR | 142,619 | $4.0B | 0.12% | |
| 166 | ETNEATON CORP PLC | 12,659 | $4.0B | 0.12% | |
| 167 | AQLTISHARES TR | 168,826 | $3.9B | 0.12% | |
| 168 | PWRQUANTA SVCS INC | 15,313 | $3.9B | 0.12% | |
| 169 | SHYISHARES TR | 47,180 | $3.9B | 0.12% | |
| 170 | VCSHVANGUARD SCOTTSDALE FDS | 49,544 | $3.8B | 0.12% | |
| 171 | CSCOCISCO SYS INC | 79,688 | $3.8B | 0.12% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,743 | $3.8B | 0.12% | |
| 173 | HCAHCA HEALTHCARE INC | 11,550 | $3.7B | 0.12% | |
| 174 | TRGPTARGA RES CORP | 28,729 | $3.7B | 0.12% | |
| 175 | MINTPIMCO ETF TR | 36,744 | $3.7B | 0.12% | |
| 176 | MGKVANGUARD WORLD FD | 11,695 | $3.7B | 0.12% | |
| 177 | BSVVANGUARD BD INDEX FDS | 47,747 | $3.7B | 0.11% | |
| 178 | CITCINTAS CORP | 5,188 | $3.6B | 0.11% | |
| 179 | SBUXSTARBUCKS CORP | 46,543 | $3.6B | 0.11% | |
| 180 | PFEPFIZER INC | 129,445 | $3.6B | 0.11% | |
| 181 | CRMSALESFORCE INC | 14,029 | $3.6B | 0.11% | |
| 182 | USMVISHARES TR | 42,246 | $3.5B | 0.11% | |
| 183 | BABOEING CO | 19,366 | $3.5B | 0.11% | |
| 184 | GBTCGRAYSCALE BITCOIN TR BTC | 65,543 | $3.5B | 0.11% | |
| 185 | BLKCHFBLACKROCK INC | 4,428 | $3.5B | 0.11% | |
| 186 | WFCWELLS FARGO CO NEW | 58,413 | $3.5B | 0.11% | |
| 187 | IBTGISHARES TR | 153,121 | $3.5B | 0.11% | |
| 188 | EEMISHARES TR | 79,616 | $3.4B | 0.11% | |
| 189 | UBERUBER TECHNOLOGIES INC | 45,821 | $3.3B | 0.10% | |
| 190 | XLFSELECT SECTOR SPDR TR | 80,971 | $3.3B | 0.10% | |
| 191 | AVUVAMERICAN CENTY ETF TR | 36,463 | $3.3B | 0.10% | |
| 192 | XLUSELECT SECTOR SPDR TR | 47,920 | $3.3B | 0.10% | |
| 193 | EFGISHARES TR | 31,810 | $3.3B | 0.10% | |
| 194 | LNGCHENIERE ENERGY INC | 18,445 | $3.2B | 0.10% | |
| 195 | VEUVANGUARD INTL EQUITY INDEX F | 54,085 | $3.2B | 0.10% | |
| 196 | MIGAMICROSTRATEGY INC | 2,294 | $3.2B | 0.10% | |
| 197 | AMZAETFIS SER TR I | 76,487 | $3.1B | 0.10% | |
| 198 | DUKDUKE ENERGY CORP NEW | 31,274 | $3.1B | 0.10% | |
| 199 | EMXCISHARES INC | 52,699 | $3.1B | 0.10% | |
| 200 | MLPAGLOBAL X FDS | 63,942 | $3.1B | 0.10% |