Global Retirement Partners, LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$1.5B

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

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