Global Retirement Partners, LLC Q3 2023 Filing

Filed October 13, 2023

Portfolio Value

$2.0B

Holdings

3,245

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,245 positions)

#	Stock	Shares	Value	% Portfolio
1	AJGGALLAGHER ARTHUR J & CO	511,846	$117.0M	5.89%
2	SPYMSPDR SER TR	1,176,934	$58.0M	2.92%
3	AAPLAPPLE INC	329,899	$57.0M	2.87%
4	BILSPDR SER TR	554,619	$50.0M	2.52%
5	SPYSPDR S&P 500 ETF TR	101,829	$43.0M	2.17%
6	SHVISHARES TR	330,178	$36.0M	1.81%
7	MSFTMICROSOFT CORP	108,149	$34.0M	1.71%
8	NDQINVESCO QQQ TR	91,532	$32.0M	1.61%
9	IVVISHARES TR	72,503	$30.0M	1.51%
10	AGGISHARES TR	293,361	$27.0M	1.36%
11	VTIVANGUARD INDEX FDS	127,546	$26.0M	1.31%
12	VOOVANGUARD INDEX FDS	65,267	$25.0M	1.26%
13	CGGRCAPITAL GROUP GROWTH ETF	800,045	$19.0M	0.96%
14	VTVVANGUARD INDEX FDS	140,595	$19.0M	0.96%
15	BNDVANGUARD BD INDEX FDS	289,092	$19.0M	0.96%
16	IJRISHARES TR	197,359	$18.0M	0.91%
17	SPMDSPDR SER TR	431,600	$18.0M	0.91%
18	AQLTISHARES TR	281,094	$17.0M	0.86%
19	VUGVANGUARD INDEX FDS	65,533	$17.0M	0.86%
20	SPDWSPDR INDEX SHS FDS	582,297	$17.0M	0.86%
21	VONVVANGUARD SCOTTSDALE FDS	260,156	$16.0M	0.81%
22	SCHDSCHWAB STRATEGIC TR	232,771	$16.0M	0.81%
23	VEAVANGUARD TAX-MANAGED FDS	324,585	$13.0M	0.65%
24	CGDGCAPITAL GROUP DIVIDEND VALUE	524,086	$13.0M	0.65%
25	IJHISHARES TR	56,030	$13.0M	0.65%
26	AMZNAMAZON COM INC	101,207	$12.0M	0.60%
27	TSLATESLA INC	49,351	$12.0M	0.60%
28	SPHQINVESCO EXCHANGE TRADED FD T	231,031	$11.0M	0.55%
29	FTCSFIRST TR EXCHANGE-TRADED FD	158,813	$11.0M	0.55%
30	SPYVSPDR SER TR	286,690	$11.0M	0.55%
31	SPGPINVESCO EXCHANGE TRADED FD T	131,859	$11.0M	0.55%
32	GOOGLALPHABET INC	88,542	$11.0M	0.55%
33	MBBISHARES TR	136,939	$11.0M	0.55%
34	ABBVABBVIE INC	72,763	$10.0M	0.50%
35	SPTISPDR SER TR	401,632	$10.0M	0.50%
36	IVEISHARES TR	66,431	$10.0M	0.50%
37	NVDANVIDIA CORPORATION	24,112	$10.0M	0.50%
38	VONGVANGUARD SCOTTSDALE FDS	153,908	$10.0M	0.50%
39	JPMJPMORGAN CHASE & CO	65,120	$9.0M	0.45%
40	IVWISHARES TR	135,246	$9.0M	0.45%
41	IWFISHARES TR	36,644	$9.0M	0.45%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	26,200	$9.0M	0.45%
43	IWMISHARES TR	51,550	$8.0M	0.40%
44	HDHOME DEPOT INC	30,017	$8.0M	0.40%
45	IBDQISHARES TR	337,167	$8.0M	0.40%
46	VTHRVANGUARD SCOTTSDALE FDS	44,524	$8.0M	0.40%
47	IWYISHARES TR	53,296	$8.0M	0.40%
48	VWOVANGUARD INTL EQUITY INDEX F	217,425	$8.0M	0.40%
49	IEMGISHARES INC	180,660	$8.0M	0.40%
50	IBDRISHARES TR	349,083	$8.0M	0.40%
51	JHMMJOHN HANCOCK EXCHANGE TRADED	163,248	$7.0M	0.35%
52	SPSMSPDR SER TR	208,009	$7.0M	0.35%
53	XLESELECT SECTOR SPDR TR	87,579	$7.0M	0.35%
54	IBDPISHARES TR	298,016	$7.0M	0.35%
55	CVXCHEVRON CORP NEW	44,363	$7.0M	0.35%
56	IAUISHARES TR	287,195	$7.0M	0.35%
57	COWZPACER FDS TR	147,429	$7.0M	0.35%
58	JPSTJ P MORGAN EXCHANGE TRADED F	159,745	$7.0M	0.35%
59	UNHUNITEDHEALTH GROUP INC	15,430	$7.0M	0.35%
60	VYMVANGUARD WHITEHALL FDS	68,243	$6.0M	0.30%
61	LLYELI LILLY & CO	12,833	$6.0M	0.30%
62	GOOGALPHABET INC	50,542	$6.0M	0.30%
63	VOVANGUARD INDEX FDS	32,117	$6.0M	0.30%
64	VCITVANGUARD SCOTTSDALE FDS	92,782	$6.0M	0.30%
65	SPYGSPDR SER TR	108,636	$6.0M	0.30%
66	XOMEXXON MOBIL CORP	59,870	$6.0M	0.30%
67	FLOTISHARES TR	134,468	$6.0M	0.30%
68	SPEMSPDR INDEX SHS FDS	187,177	$6.0M	0.30%
69	PEPPEPSICO INC	35,937	$6.0M	0.30%
70	INTCINTEL CORP	172,317	$6.0M	0.30%
71	VVISA INC	27,241	$6.0M	0.30%
72	XLGINVESCO EXCHANGE TRADED FD T	202,214	$6.0M	0.30%
73	DISDISNEY WALT CO	64,160	$5.0M	0.25%
74	VBVANGUARD INDEX FDS	30,657	$5.0M	0.25%
75	XLKSELECT SECTOR SPDR TR	31,381	$5.0M	0.25%
76	CATCATERPILLAR INC	20,455	$5.0M	0.25%
77	QUALISHARES TR	43,215	$5.0M	0.25%
78	VIGVANGUARD SPECIALIZED FUNDS	33,505	$5.0M	0.25%
79	PGPROCTER AND GAMBLE CO	34,755	$5.0M	0.25%
80	ICSHISHARES TR	112,445	$5.0M	0.25%
81	ITOTISHARES TR	63,907	$5.0M	0.25%
82	DGROISHARES TR	84,144	$4.0M	0.20%
83	BXBLACKSTONE INC	44,716	$4.0M	0.20%
84	RSPINVESCO EXCHANGE TRADED FD T	30,779	$4.0M	0.20%
85	ABTABBOTT LABS	49,557	$4.0M	0.20%
86	NEENEXTERA ENERGY INC	82,627	$4.0M	0.20%
87	IEFISHARES TR	50,195	$4.0M	0.20%
88	AMDADVANCED MICRO DEVICES INC	47,640	$4.0M	0.20%
89	KOCOCA COLA CO	85,052	$4.0M	0.20%
90	SPTMSPDR SER TR	79,962	$4.0M	0.20%
91	DFACDIMENSIONAL ETF TRUST	191,553	$4.0M	0.20%
92	JNJJOHNSON & JOHNSON	31,602	$4.0M	0.20%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	46,505	$4.0M	0.20%
94	FCXFREEPORT-MCMORAN INC	117,333	$4.0M	0.20%
95	EFVISHARES TR	95,920	$4.0M	0.20%
96	VIOGVANGUARD ADMIRAL FDS INC	48,570	$4.0M	0.20%
97	METAMETA PLATFORMS INC	15,706	$4.0M	0.20%
98	AQLTISHARES TR	43,730	$4.0M	0.20%
99	GQ9SPDR GOLD TR	24,200	$4.0M	0.20%
100	XLISELECT SECTOR SPDR TR	43,396	$4.0M	0.20%

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