Global Retirement Partners, LLC Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$1.3T

Holdings

2,929

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,929 positions)

#StockSharesValue% PortfolioType
1
AJGGALLAGHER ARTHUR J & CO
515,836$96.5B7.30%
2
AAPLAPPLE INC
249,395$38.1B2.88%Call
3
SPYSPDR S&P 500 ETF TR
96,310$37.0B2.80%Put
4
USFRWISDOMTREE TR
633,037$31.8B2.41%
5
SPYMSPDR SER TR
661,964$30.1B2.28%
6
IVVISHARES TR
54,698$21.2B1.61%
7
VTIVANGUARD INDEX FDS
107,989$21.0B1.59%
8
MSFTMICROSOFT CORP
86,847$19.7B1.49%Call
9
IJRISHARES TR
185,091$18.1B1.37%
10
VOOVANGUARD INDEX FDS
45,951$16.3B1.23%
11
NDQINVESCO QQQ TR
53,830$15.0B1.13%
12
VTVVANGUARD INDEX FDS
103,213$14.2B1.08%
13
SCHDSCHWAB STRATEGIC TR
178,674$13.2B1.00%
14
JHMMJOHN HANCOCK EXCHANGE TRADED
280,936$13.0B0.99%
15
BNDVANGUARD BD INDEX FDS
183,055$12.9B0.97%
16
VUGVANGUARD INDEX FDS
54,894$12.2B0.93%
17
AQLTISHARES TR
211,208$11.8B0.89%
18
BILSPDR SER TR
121,042$11.1B0.84%
19
SPTISPDR SER TR
374,095$10.4B0.79%
20
VYMVANGUARD WHITEHALL FDS
96,428$10.3B0.78%
21
VBVANGUARD INDEX FDS
50,427$9.5B0.72%
22
XLESELECT SECTOR SPDR TR
99,331$8.9B0.68%
23
MBBISHARES TR
92,757$8.4B0.63%
24
SPHQINVESCO EXCHANGE TRADED FD T
191,511$8.3B0.63%
25
AMZNAMAZON COM INC
79,795$8.2B0.62%
26
IJHISHARES TR
33,151$8.0B0.61%
27
IWFISHARES TR
35,288$7.9B0.59%
28
SPGPINVESCO EXCHANGE TRADED FD T
91,391$7.5B0.57%
29
UNHUNITEDHEALTH GROUP INC
13,133$7.3B0.55%
30
HDHOME DEPOT INC
24,364$7.2B0.55%
31
SPYVSPDR SER TR
180,745$6.9B0.53%
32
GOOGLALPHABET INC
71,450$6.8B0.51%
33
IWMISHARES TR
36,351$6.7B0.50%
34
VTHRVANGUARD SCOTTSDALE FDS
37,972$6.6B0.50%
35
AGGISHARES TR
69,380$6.6B0.50%
36
NEENEXTERA ENERGY INC
82,102$6.4B0.48%
37
FTCSFIRST TR EXCHANGE-TRADED FD
84,675$6.2B0.47%
38
XOMEXXON MOBIL CORP
56,169$6.2B0.47%
39
COWZPACER FDS TR
130,553$6.1B0.46%
40
XLGINVESCO EXCHANGE TRADED FD T
20,779$5.9B0.45%
41
BRK/BBERKSHIRE HATHAWAY INC DEL
19,941$5.9B0.45%
42
TSLATESLA INC
25,429$5.8B0.44%
43
SPSMSPDR SER TR
149,358$5.7B0.43%
44
JPMJPMORGAN CHASE & CO
45,249$5.7B0.43%
45
COSTCOSTCO WHSL CORP NEW
11,276$5.7B0.43%
46
NOWSERVICENOW INC
13,342$5.6B0.42%
47
XLVSELECT SECTOR SPDR TR
41,027$5.4B0.41%
48
IEMGISHARES INC
128,094$5.4B0.41%
49
DISDISNEY WALT CO
49,956$5.3B0.40%
50
SPMDSPDR SER TR
120,605$5.1B0.39%
51
VCSHVANGUARD SCOTTSDALE FDS
67,987$5.0B0.38%
52
SPDWSPDR INDEX SHS FDS
183,294$5.0B0.38%
53
IEFISHARES TR
52,560$5.0B0.38%
54
IWYISHARES TR
39,204$4.9B0.37%
55
KOCOCA COLA CO
78,334$4.7B0.35%
56
BONDPIMCO ETF TR
53,155$4.7B0.35%
57
AQLTISHARES TR
39,038$4.6B0.35%
58
CVXCHEVRON CORP NEW
25,469$4.6B0.35%
59
VOVANGUARD INDEX FDS
22,581$4.6B0.35%
60
VCITVANGUARD SCOTTSDALE FDS
59,998$4.5B0.34%
61
FLOTISHARES TR
86,619$4.4B0.33%
62
VIGVANGUARD SPECIALIZED FUNDS
29,255$4.3B0.33%
63
VGTVANGUARD WORLD FDS
12,813$4.2B0.32%
64
JNJJOHNSON & JOHNSON
24,268$4.2B0.32%
65
JPSTJ P MORGAN EXCHANGE TRADED F
84,154$4.2B0.32%
66
TIPISHARES TR
39,459$4.2B0.32%
67
XLKSELECT SECTOR SPDR TR
32,660$4.2B0.32%
68
LLYLILLY ELI & CO
11,378$4.1B0.31%
69
CATCATERPILLAR INC
18,731$4.1B0.31%
70
SCHZSCHWAB STRATEGIC TR
90,648$4.1B0.31%
71
ABBVABBVIE INC
27,568$4.0B0.31%
72
ESGUISHARES TR
46,851$4.0B0.30%
73
MINTPIMCO ETF TR
40,476$4.0B0.30%
74
GOOGALPHABET INC
41,508$3.9B0.30%
75
VEAVANGUARD TAX-MANAGED FDS
101,847$3.9B0.30%
76
PFEPFIZER INC
82,564$3.8B0.29%
77
PGPROCTER AND GAMBLE CO
28,513$3.8B0.29%
78
WMWASTE MGMT INC DEL
24,055$3.8B0.29%
79
PGXINVESCO EXCH TRADED FD TR II
339,521$3.8B0.29%
80
SPYGSPDR SER TR
72,721$3.8B0.29%
81
RDVYFIRST TR EXCHANGE-TRADED FD
85,492$3.7B0.28%
82
PEPPEPSICO INC
19,899$3.6B0.27%
83
DGROISHARES TR
73,659$3.6B0.27%
84
ITOTISHARES TR
41,446$3.6B0.27%
85
XLUSELECT SECTOR SPDR TR
52,922$3.5B0.27%
86
IUSGISHARES TR
41,713$3.5B0.27%
87
SRLNSSGA ACTIVE ETF TR
83,912$3.5B0.26%
88
MUBISHARES TR
34,156$3.5B0.26%
89
PWRQUANTA SVCS INC
24,198$3.4B0.26%
90
DFACDIMENSIONAL ETF TRUST
137,817$3.4B0.25%
91
GQ9SPDR GOLD TR
21,895$3.3B0.25%
92
TMOTHERMO FISHER SCIENTIFIC INC
6,451$3.3B0.25%
93
SPTMSPDR SER TR
69,043$3.3B0.25%
94
ADBEADOBE SYSTEMS INCORPORATED
10,234$3.3B0.25%
95
MOALTRIA GROUP INC
70,356$3.3B0.25%
96
VNQVANGUARD INDEX FDS
38,577$3.2B0.24%
97
QUALISHARES TR
28,319$3.2B0.24%
98
NVDANVIDIA CORPORATION
23,281$3.1B0.24%
99
BXBLACKSTONE INC
32,724$3.0B0.23%
100
LNGCHENIERE ENERGY INC
16,788$3.0B0.22%
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