Global Retirement Partners, LLC Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$1.3B

Holdings

2,929

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,929 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AJGGALLAGHER ARTHUR J & CO	515,836	$96.5M	7.30%
2	AAPLAPPLE INC	249,395	$38.1M	2.88%	Call
3	SPYSPDR S&P 500 ETF TR	96,310	$37.0M	2.80%	Put
4	USFRWISDOMTREE TR	633,037	$31.8M	2.41%
5	SPYMSPDR SER TR	661,964	$30.1M	2.28%
6	IVVISHARES TR	54,698	$21.2M	1.61%
7	VTIVANGUARD INDEX FDS	107,989	$21.0M	1.59%
8	MSFTMICROSOFT CORP	86,847	$19.7M	1.49%	Call
9	IJRISHARES TR	185,091	$18.1M	1.37%
10	VOOVANGUARD INDEX FDS	45,951	$16.3M	1.23%
11	NDQINVESCO QQQ TR	53,830	$15.0M	1.13%
12	VTVVANGUARD INDEX FDS	103,213	$14.2M	1.08%
13	SCHDSCHWAB STRATEGIC TR	178,674	$13.2M	1.00%
14	JHMMJOHN HANCOCK EXCHANGE TRADED	280,936	$13.0M	0.99%
15	BNDVANGUARD BD INDEX FDS	183,055	$12.9M	0.97%
16	VUGVANGUARD INDEX FDS	54,894	$12.2M	0.93%
17	AQLTISHARES TR	211,208	$11.8M	0.89%
18	BILSPDR SER TR	121,042	$11.1M	0.84%
19	SPTISPDR SER TR	374,095	$10.4M	0.79%
20	VYMVANGUARD WHITEHALL FDS	96,428	$10.3M	0.78%
21	VBVANGUARD INDEX FDS	50,427	$9.5M	0.72%
22	XLESELECT SECTOR SPDR TR	99,331	$8.9M	0.68%
23	MBBISHARES TR	92,757	$8.4M	0.63%
24	SPHQINVESCO EXCHANGE TRADED FD T	191,511	$8.3M	0.63%
25	AMZNAMAZON COM INC	79,795	$8.2M	0.62%
26	IJHISHARES TR	33,151	$8.0M	0.61%
27	IWFISHARES TR	35,288	$7.9M	0.59%
28	SPGPINVESCO EXCHANGE TRADED FD T	91,391	$7.5M	0.57%
29	UNHUNITEDHEALTH GROUP INC	13,133	$7.3M	0.55%
30	HDHOME DEPOT INC	24,364	$7.2M	0.55%
31	SPYVSPDR SER TR	180,745	$6.9M	0.53%
32	GOOGLALPHABET INC	71,450	$6.8M	0.51%
33	IWMISHARES TR	36,351	$6.7M	0.50%
34	VTHRVANGUARD SCOTTSDALE FDS	37,972	$6.6M	0.50%
35	AGGISHARES TR	69,380	$6.6M	0.50%
36	NEENEXTERA ENERGY INC	82,102	$6.4M	0.48%
37	FTCSFIRST TR EXCHANGE-TRADED FD	84,675	$6.2M	0.47%
38	XOMEXXON MOBIL CORP	56,169	$6.2M	0.47%
39	COWZPACER FDS TR	130,553	$6.1M	0.46%
40	XLGINVESCO EXCHANGE TRADED FD T	20,779	$5.9M	0.45%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	19,941	$5.9M	0.45%
42	TSLATESLA INC	25,429	$5.8M	0.44%
43	SPSMSPDR SER TR	149,358	$5.7M	0.43%
44	JPMJPMORGAN CHASE & CO	45,249	$5.7M	0.43%
45	COSTCOSTCO WHSL CORP NEW	11,276	$5.7M	0.43%
46	NOWSERVICENOW INC	13,342	$5.6M	0.42%
47	XLVSELECT SECTOR SPDR TR	41,027	$5.4M	0.41%
48	IEMGISHARES INC	128,094	$5.4M	0.41%
49	DISDISNEY WALT CO	49,956	$5.3M	0.40%
50	SPMDSPDR SER TR	120,605	$5.1M	0.39%
51	VCSHVANGUARD SCOTTSDALE FDS	67,987	$5.0M	0.38%
52	SPDWSPDR INDEX SHS FDS	183,294	$5.0M	0.38%
53	IEFISHARES TR	52,560	$5.0M	0.38%
54	IWYISHARES TR	39,204	$4.9M	0.37%
55	KOCOCA COLA CO	78,334	$4.7M	0.35%
56	BONDPIMCO ETF TR	53,155	$4.7M	0.35%
57	AQLTISHARES TR	39,038	$4.6M	0.35%
58	CVXCHEVRON CORP NEW	25,469	$4.6M	0.35%
59	VOVANGUARD INDEX FDS	22,581	$4.6M	0.35%
60	VCITVANGUARD SCOTTSDALE FDS	59,998	$4.5M	0.34%
61	FLOTISHARES TR	86,619	$4.4M	0.33%
62	VIGVANGUARD SPECIALIZED FUNDS	29,255	$4.3M	0.33%
63	VGTVANGUARD WORLD FDS	12,813	$4.2M	0.32%
64	JNJJOHNSON & JOHNSON	24,268	$4.2M	0.32%
65	JPSTJ P MORGAN EXCHANGE TRADED F	84,154	$4.2M	0.32%
66	TIPISHARES TR	39,459	$4.2M	0.32%
67	XLKSELECT SECTOR SPDR TR	32,660	$4.2M	0.32%
68	LLYLILLY ELI & CO	11,378	$4.1M	0.31%
69	CATCATERPILLAR INC	18,731	$4.1M	0.31%
70	SCHZSCHWAB STRATEGIC TR	90,648	$4.1M	0.31%
71	ABBVABBVIE INC	27,568	$4.0M	0.31%
72	ESGUISHARES TR	46,851	$4.0M	0.30%
73	MINTPIMCO ETF TR	40,476	$4.0M	0.30%
74	GOOGALPHABET INC	41,508	$3.9M	0.30%
75	VEAVANGUARD TAX-MANAGED FDS	101,847	$3.9M	0.30%
76	PFEPFIZER INC	82,564	$3.8M	0.29%
77	PGPROCTER AND GAMBLE CO	28,513	$3.8M	0.29%
78	WMWASTE MGMT INC DEL	24,055	$3.8M	0.29%
79	PGXINVESCO EXCH TRADED FD TR II	339,521	$3.8M	0.29%
80	SPYGSPDR SER TR	72,721	$3.8M	0.29%
81	RDVYFIRST TR EXCHANGE-TRADED FD	85,492	$3.7M	0.28%
82	PEPPEPSICO INC	19,899	$3.6M	0.27%
83	DGROISHARES TR	73,659	$3.6M	0.27%
84	ITOTISHARES TR	41,446	$3.6M	0.27%
85	XLUSELECT SECTOR SPDR TR	52,922	$3.5M	0.27%
86	IUSGISHARES TR	41,713	$3.5M	0.27%
87	SRLNSSGA ACTIVE ETF TR	83,912	$3.5M	0.26%
88	MUBISHARES TR	34,156	$3.5M	0.26%
89	PWRQUANTA SVCS INC	24,198	$3.4M	0.26%
90	DFACDIMENSIONAL ETF TRUST	137,817	$3.4M	0.25%
91	GQ9SPDR GOLD TR	21,895	$3.3M	0.25%
92	TMOTHERMO FISHER SCIENTIFIC INC	6,451	$3.3M	0.25%
93	SPTMSPDR SER TR	69,043	$3.3M	0.25%
94	ADBEADOBE SYSTEMS INCORPORATED	10,234	$3.3M	0.25%
95	MOALTRIA GROUP INC	70,356	$3.3M	0.25%
96	VNQVANGUARD INDEX FDS	38,577	$3.2M	0.24%
97	QUALISHARES TR	28,319	$3.2M	0.24%
98	NVDANVIDIA CORPORATION	23,281	$3.1M	0.24%
99	BXBLACKSTONE INC	32,724	$3.0M	0.23%
100	LNGCHENIERE ENERGY INC	16,788	$3.0M	0.22%

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