Global Retirement Partners, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1455.7T
Holdings
3,019
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGGALLAGHER ARTHUR J & CO | 511,736 | $96.5T | 6.63% | |
| 2 | SPYSPDR S&P 500 ETF TR | 141,392 | $53.9T | 3.70% | Put |
| 3 | AAPLAPPLE INC | 283,962 | $36.6T | 2.52% | Call |
| 4 | AGGISHARES TR | 307,462 | $29.8T | 2.05% | |
| 5 | SPYMSPDR SER TR | 596,992 | $26.9T | 1.84% | |
| 6 | USFRWISDOMTREE TR | 484,112 | $24.3T | 1.67% | |
| 7 | VTIVANGUARD INDEX FDS | 117,930 | $22.5T | 1.55% | |
| 8 | IVVISHARES TR | 58,403 | $22.4T | 1.54% | |
| 9 | MSFTMICROSOFT CORP | 91,382 | $21.4T | 1.47% | Call |
| 10 | VOOVANGUARD INDEX FDS | 53,037 | $18.6T | 1.28% | |
| 11 | IJRISHARES TR | 194,180 | $18.4T | 1.26% | |
| 12 | NDQINVESCO QQQ TR | 68,036 | $18.1T | 1.24% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 230,903 | $17.4T | 1.20% | |
| 14 | VTVVANGUARD INDEX FDS | 112,955 | $15.9T | 1.09% | |
| 15 | BILSPDR SER TR | 154,563 | $14.1T | 0.97% | |
| 16 | SPDWSPDR INDEX SHS FDS | 470,304 | $14.0T | 0.96% | |
| 17 | VUGVANGUARD INDEX FDS | 61,954 | $13.2T | 0.91% | |
| 18 | JHMMJOHN HANCOCK EXCHANGE TRADED | 283,565 | $13.2T | 0.91% | |
| 19 | BNDVANGUARD BD INDEX FDS | 182,673 | $13.1T | 0.90% | |
| 20 | AQLTISHARES TR | 211,258 | $13.0T | 0.89% | |
| 21 | SPYDSPDR SER TR | 300,617 | $11.9T | 0.82% | |
| 22 | SPTISPDR SER TR | 378,275 | $10.7T | 0.73% | |
| 23 | SPHQINVESCO EXCHANGE TRADED FD T | 210,040 | $9.2T | 0.63% | |
| 24 | IJHISHARES TR | 37,592 | $9.1T | 0.62% | |
| 25 | XLESELECT SECTOR SPDR TR | 102,511 | $9.0T | 0.62% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 80,790 | $8.7T | 0.60% | |
| 27 | VBVANGUARD INDEX FDS | 46,363 | $8.5T | 0.58% | |
| 28 | HDHOME DEPOT INC | 25,990 | $8.2T | 0.56% | |
| 29 | AMZNAMAZON COM INC | 94,565 | $7.9T | 0.55% | |
| 30 | IWFISHARES TR | 37,019 | $7.9T | 0.54% | |
| 31 | SPGPINVESCO EXCHANGE TRADED FD T | 93,054 | $7.7T | 0.53% | |
| 32 | SPYVSPDR SER TR | 192,624 | $7.5T | 0.51% | |
| 33 | SPMDSPDR SER TR | 173,065 | $7.4T | 0.51% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 13,466 | $7.1T | 0.49% | |
| 35 | GOOGLALPHABET INC | 79,502 | $7.0T | 0.48% | |
| 36 | SPSMSPDR SER TR | 189,618 | $7.0T | 0.48% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,847 | $6.7T | 0.46% | |
| 38 | MBBISHARES TR | 72,740 | $6.7T | 0.46% | |
| 39 | VTHRVANGUARD SCOTTSDALE FDS | 38,975 | $6.7T | 0.46% | |
| 40 | XOMEXXON MOBIL CORP | 60,275 | $6.6T | 0.46% | |
| 41 | IWMISHARES TR | 37,662 | $6.6T | 0.45% | |
| 42 | JPMJPMORGAN CHASE & CO | 48,524 | $6.5T | 0.45% | |
| 43 | FTCSFIRST TR EXCHANGE-TRADED FD | 85,740 | $6.4T | 0.44% | |
| 44 | COWZPACER FDS TR | 131,622 | $6.1T | 0.42% | |
| 45 | XLVSELECT SECTOR SPDR TR | 43,828 | $6.0T | 0.41% | |
| 46 | TSLATESLA INC | 48,283 | $5.9T | 0.41% | |
| 47 | IEMGISHARES INC | 123,674 | $5.8T | 0.40% | |
| 48 | CVXCHEVRON CORP NEW | 31,923 | $5.7T | 0.39% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 136,354 | $5.7T | 0.39% | |
| 50 | XLGINVESCO EXCHANGE TRADED FD T | 20,507 | $5.7T | 0.39% | |
| 51 | GBILGOLDMAN SACHS ETF TR | 56,677 | $5.7T | 0.39% | |
| 52 | NEENEXTERA ENERGY INC | 66,770 | $5.6T | 0.38% | |
| 53 | VOVANGUARD INDEX FDS | 26,678 | $5.4T | 0.37% | |
| 54 | NOWSERVICENOW INC | 13,882 | $5.4T | 0.37% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 70,898 | $5.3T | 0.37% | |
| 56 | ABBVABBVIE INC | 32,678 | $5.3T | 0.36% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 11,267 | $5.1T | 0.35% | |
| 58 | IEFISHARES TR | 53,483 | $5.1T | 0.35% | |
| 59 | BONDPIMCO ETF TR | 55,202 | $5.0T | 0.34% | |
| 60 | ITOTISHARES TR | 56,609 | $4.8T | 0.33% | |
| 61 | AQLTISHARES TR | 39,419 | $4.8T | 0.33% | |
| 62 | DISDISNEY WALT CO | 54,051 | $4.7T | 0.32% | |
| 63 | ESGUISHARES TR | 55,385 | $4.7T | 0.32% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 60,208 | $4.7T | 0.32% | |
| 65 | TIPISHARES TR | 43,814 | $4.7T | 0.32% | |
| 66 | PFEPFIZER INC | 90,491 | $4.6T | 0.32% | |
| 67 | IWYISHARES TR | 37,565 | $4.5T | 0.31% | |
| 68 | JNJJOHNSON & JOHNSON | 25,464 | $4.5T | 0.31% | |
| 69 | FLOTISHARES TR | 89,337 | $4.5T | 0.31% | |
| 70 | PGPROCTER AND GAMBLE CO | 29,553 | $4.5T | 0.31% | |
| 71 | LLYLILLY ELI & CO | 12,160 | $4.4T | 0.31% | |
| 72 | CATCATERPILLAR INC | 18,332 | $4.4T | 0.30% | |
| 73 | RDVYFIRST TR EXCHANGE-TRADED FD | 99,846 | $4.4T | 0.30% | |
| 74 | KOCOCA COLA CO | 68,298 | $4.3T | 0.30% | |
| 75 | DFACDIMENSIONAL ETF TRUST | 174,449 | $4.2T | 0.29% | |
| 76 | FCXFREEPORT-MCMORAN INC | 108,274 | $4.1T | 0.28% | |
| 77 | XLUSELECT SECTOR SPDR TR | 57,747 | $4.1T | 0.28% | |
| 78 | SPYGSPDR SER TR | 79,956 | $4.1T | 0.28% | |
| 79 | XLKSELECT SECTOR SPDR TR | 32,428 | $4.0T | 0.28% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 11,933 | $4.0T | 0.28% | |
| 81 | NOBLPROSHARES TR | 43,938 | $4.0T | 0.27% | |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | 78,670 | $3.9T | 0.27% | |
| 83 | DGROISHARES TR | 78,521 | $3.9T | 0.27% | |
| 84 | GOOGALPHABET INC | 43,854 | $3.9T | 0.27% | |
| 85 | GQ9SPDR GOLD TR | 22,209 | $3.8T | 0.26% | |
| 86 | XLFSELECT SECTOR SPDR TR | 109,036 | $3.7T | 0.26% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 56,723 | $3.7T | 0.25% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 23,906 | $3.6T | 0.25% | |
| 89 | CDCVICTORY PORTFOLIOS II | 57,462 | $3.6T | 0.25% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 6,455 | $3.6T | 0.24% | |
| 91 | VGTVANGUARD WORLD FDS | 11,088 | $3.5T | 0.24% | |
| 92 | SRLNSSGA ACTIVE ETF TR | 84,140 | $3.4T | 0.24% | |
| 93 | PEPPEPSICO INC | 18,841 | $3.4T | 0.23% | |
| 94 | WMWASTE MGMT INC DEL | 21,678 | $3.4T | 0.23% | |
| 95 | IUSGISHARES TR | 41,595 | $3.4T | 0.23% | |
| 96 | MOALTRIA GROUP INC | 73,097 | $3.3T | 0.23% | |
| 97 | MRKMERCK & CO INC | 29,640 | $3.3T | 0.23% | |
| 98 | VNQVANGUARD INDEX FDS | 39,418 | $3.3T | 0.22% | |
| 99 | IVWISHARES TR | 55,202 | $3.2T | 0.22% | |
| 100 | NVDANVIDIA CORPORATION | 22,079 | $3.2T | 0.22% |
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