GPS Wealth Strategies Group, LLC Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$339.4M
Holdings
979
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ | 138,939 | $44.3M | 13.06% | |
| 2 | VGTVANGUARD INFORMATION | 63,366 | $22.7M | 6.69% | |
| 3 | AAPLAPPLE INC | 156,007 | $19.1M | 5.61% | |
| 4 | IGVISHARES EXPANDED | 52,238 | $17.8M | 5.26% | |
| 5 | AMZNAMAZON COM | 5,713 | $17.7M | 5.21% | |
| 6 | MSFTMICROSOFT CORP | 51,363 | $12.1M | 3.57% | |
| 7 | SPYSPDR S&P | 24,911 | $9.9M | 2.91% | |
| 8 | PYPLPAYPAL HOLDINGS | 33,256 | $8.1M | 2.38% | |
| 9 | USMVISHARES MSCI | 107,399 | $7.4M | 2.19% | |
| 10 | CRMSALESFORCE.COM INC | 21,587 | $4.6M | 1.35% | |
| 11 | VVISA INC | 20,037 | $4.2M | 1.25% | |
| 12 | WMWASTE MANAGEMENT | 30,987 | $4.0M | 1.18% | |
| 13 | QCLNFIRST TRUST | 55,794 | $3.8M | 1.13% | |
| 14 | HDHOME DEPOT | 12,028 | $3.7M | 1.08% | |
| 15 | NVDANVIDIA CORP | 6,419 | $3.4M | 1.01% | |
| 16 | VUGVANGUARD GROWTH | 13,144 | $3.4M | 1.00% | |
| 17 | COSTCOSTCO WHOLESALE | 8,637 | $3.0M | 0.90% | |
| 18 | NOWSERVICENOW INC | 5,546 | $2.8M | 0.82% | |
| 19 | DYHTARGET CORP | 13,687 | $2.7M | 0.80% | |
| 20 | DOCUDOCUSIGN INC | 12,608 | $2.6M | 0.75% | |
| 21 | ABBVABBVIE INC | 22,950 | $2.5M | 0.73% | |
| 22 | DISWALT DISNEY | 13,169 | $2.4M | 0.72% | |
| 23 | BRK/BBERKSHIRE HATHAWAY | 9,079 | $2.3M | 0.68% | |
| 24 | INTCINTEL CORP | 34,986 | $2.2M | 0.66% | |
| 25 | NKENIKE INC | 14,894 | $2.0M | 0.58% | |
| 26 | MCDMCDONALDS CORP | 8,509 | $1.9M | 0.56% | |
| 27 | BACVERIZON COMMUNICATIONS | 31,784 | $1.8M | 0.54% | |
| 28 | CRWDCROWDSTRIKE HOLDINGS | 9,922 | $1.8M | 0.53% | |
| 29 | GOOGLALPHABET INC | 877 | $1.8M | 0.53% | |
| 30 | ADBEADOBE INC | 3,668 | $1.7M | 0.51% | |
| 31 | GRMNGARMIN LTD | 13,191 | $1.7M | 0.51% | |
| 32 | JNJJOHNSON & JOHNSON | 10,495 | $1.7M | 0.51% | |
| 33 | GOOGALPHABET INC | 814 | $1.7M | 0.50% | |
| 34 | IVVISHARES CORE | 4,202 | $1.7M | 0.49% | |
| 35 | PEPPEPSICO INC | 11,626 | $1.6M | 0.48% | |
| 36 | TAT&T INC | 53,827 | $1.6M | 0.48% | |
| 37 | KMBKIMBERLY CLARK | 11,290 | $1.6M | 0.46% | |
| 38 | MTCHMATCH GROUP | 10,780 | $1.5M | 0.44% | |
| 39 | QQQMINVESCO NASDAQ | 10,975 | $1.4M | 0.42% | |
| 40 | LMBSFIRST TRUST | 28,034 | $1.4M | 0.42% | |
| 41 | SPLVINVESCO EXCHANGE | 24,045 | $1.4M | 0.41% | |
| 42 | NEENEXTERA ENERGY | 18,477 | $1.4M | 0.41% | |
| 43 | METAFACEBOOK INC | 4,696 | $1.4M | 0.41% | |
| 44 | AFLAFLAC INC | 24,376 | $1.2M | 0.37% | |
| 45 | EWEDWARDS LIFESCIENCES | 14,723 | $1.2M | 0.36% | |
| 46 | SBUXSTARBUCKS CORP | 11,206 | $1.2M | 0.36% | |
| 47 | TSLATESLA INC | 1,810 | $1.2M | 0.36% | |
| 48 | DWDMORGAN STANLEY | 15,274 | $1.2M | 0.35% | |
| 49 | VCRVANGUARD CONSUMER | 3,921 | $1.2M | 0.34% | |
| 50 | FSKFS KKR | 56,697 | $1.1M | 0.33% | |
| 51 | LMTLOCKHEED MARTIN | 3,021 | $1.1M | 0.33% | |
| 52 | UNPUNION PACIFIC CORP | 5,040 | $1.1M | 0.33% | |
| 53 | UNHUNITEDHEALTH GROUP | 2,976 | $1.1M | 0.33% | |
| 54 | SHWSHERWIN WILLIAMS | 1,487 | $1.1M | 0.32% | |
| 55 | AMDADVANCED MICRO | 13,031 | $1.0M | 0.30% | |
| 56 | WMTWALMART INC | 7,312 | $993K | 0.29% | |
| 57 | FTGCFIRST TRUST | 46,260 | $968K | 0.29% | |
| 58 | IHIISHARES U S | 2,894 | $956K | 0.28% | |
| 59 | TDOCTELADOC HEALTH | 5,066 | $920K | 0.27% | |
| 60 | WSMWILLIAMS SONOMA | 5,123 | $918K | 0.27% | |
| 61 | GISGENERAL MILLS | 14,688 | $900K | 0.27% | |
| 62 | HONHONEYWELL INTL | 4,016 | $871K | 0.26% | |
| 63 | CHECHEMED CORP | 1,858 | $854K | 0.25% | |
| 64 | DGROISHARES CORE | 17,556 | $847K | 0.25% | |
| 65 | XYZSQUARE INC | 3,703 | $840K | 0.25% | |
| 66 | MAMASTERCARD INC | 2,331 | $830K | 0.24% | |
| 67 | ARKKARK INNOVATION | 6,470 | $776K | 0.23% | |
| 68 | PGPROCTER & GAMBLE | 5,724 | $775K | 0.23% | |
| 69 | TTDTRADE DESK | 1,188 | $774K | 0.23% | |
| 70 | CATCATERPILLAR INC | 3,319 | $769K | 0.23% | |
| 71 | SKYYFIRST TRUST | 7,994 | $765K | 0.23% | |
| 72 | SPYGSPDR PORTFOLIO | 13,313 | $750K | 0.22% | |
| 73 | CDCVICTORYSHARES U S | 12,031 | $749K | 0.22% | |
| 74 | ITWILLINOIS TOOL | 3,334 | $738K | 0.22% | |
| 75 | MOATVANECK VECTORS | 10,643 | $737K | 0.22% | |
| 76 | SPLKCHFSPLUNK INC | 5,372 | $727K | 0.21% | |
| 77 | BXBLACKSTONE GROUP | 9,697 | $722K | 0.21% | |
| 78 | NOBLPROSHARES TRUST | 8,281 | $714K | 0.21% | |
| 79 | LRCXEURLAM RESEARCH CORPORATION | 1,158 | $689K | 0.20% | |
| 80 | FVDFIRST TRUST | 17,927 | $680K | 0.20% | |
| 81 | CFAVICTORYSHARES US | 9,841 | $660K | 0.19% | |
| 82 | JPMJPMORGAN CHASE | 4,220 | $642K | 0.19% | |
| 83 | IWBISHARES RUSSELL | 2,806 | $628K | 0.19% | |
| 84 | LUVSOUTHWEST AIRLINES | 10,281 | $627K | 0.18% | |
| 85 | LOWLOWES COMPANIES | 3,268 | $621K | 0.18% | |
| 86 | DONSPDR DOW | 1,855 | $612K | 0.18% | |
| 87 | NFLXNETFLIX INC | 1,120 | $584K | 0.17% | |
| 88 | CMCSACOMCAST CORP | 10,760 | $582K | 0.17% | |
| 89 | ETSYETSY INC | 2,773 | $559K | 0.16% | |
| 90 | DTEDTE ENERGY | 4,133 | $550K | 0.16% | |
| 91 | 4I1PHILIP MORRIS | 5,945 | $527K | 0.16% | |
| 92 | CLXCLOROX COMPANY | 2,731 | $526K | 0.15% | |
| 93 | BABOEING COMPANY | 2,049 | $521K | 0.15% | |
| 94 | PNWPINNACLE WEST | 6,237 | $507K | 0.15% | |
| 95 | PFEPFIZER INC | 13,953 | $505K | 0.15% | |
| 96 | SWKSTANLEY BLACK | 2,521 | $503K | 0.15% | |
| 97 | DGRWWISDOMTREE TRUST | 8,396 | $480K | 0.14% | |
| 98 | TSCOTRACTOR SUPPLY | 2,691 | $476K | 0.14% | |
| 99 | SYYSYSCO CORP | 5,864 | $461K | 0.14% | |
| 100 | SJMSMUCKER JM | 3,641 | $460K | 0.14% |
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