GPS Wealth Strategies Group, LLC Q1 2023 Filing

Filed April 17, 2023

Portfolio Value

$483.1M

Holdings

1,251

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,251 positions)

StockValue
DGRWWISDOMTREE TRUST
$32.0M
VTGNUSDVISTAGEN THERAPEUTICS
$31.6M
VGTVANGUARD INFORMATION
$22.0M
AAPLAPPLE INC
$22.0M
XLGINVESCO S&P
$21.0M
NDQINVESCO QQQ
$17.0M
MSFTMICROSOFT CORP
$14.0M
SPYVSPDR PORTFOLIO
$12.0M
FTCSFIRST TRUST
$11.0M
USMVISHARES MSCI
$11.0M
NVDANVIDIA CORP
$10.0M
SPYSPDR S&P
$10.0M
VIGVANGUARD DIVIDEND
$9.0M
AMZNAMAZON COM
$8.0M
FTSMFIRST TRUST
$7.0M
XLESECTOR ENERGY
$5.0M
SPSMSPDR PORTFOLIO
$5.0M
SPDWSPDR PORTFOLIO
$4.0M
ABBVABBVIE INC
$4.0M
COSTCOSTCO WHOLESALE
$4.0M
COWZPACER US
$4.0M
SPYGSPDR PORTFOLIO
$4.0M
PEPPEPSICO INC
$3.0M
XLKSECTOR TECHNOLOGY
$3.0M
MCDMCDONALDS CORP
$3.0M
IGVISHARES EXPANDED
$3.0M
BRK/BBERKSHIRE HATHAWAY
$3.0M
PANWPALO ALTO
$3.0M
QQQMINVESCO NASDAQ
$3.0M
NAKNORTHERN DYNASTY
$2.8M
SDVYFIRST TRUST
$2.0M
PSXPHILLIPS 66
$2.0M
FVDFIRST TRUST
$2.0M
SPMDSPDR PORTFOLIO
$2.0M
SPTISPDR INTERMEDIATE
$2.0M
CRWDCROWDSTRIKE HOLDINGS
$2.0M
XLVSECTOR HEALTHCARE
$2.0M
VUGVANGUARD GROWTH
$2.0M
FTGCFIRST TRUST
$2.0M
VVISA INC
$2.0M
AFLAFLAC INC
$2.0M
SPMBSPDR MORTGAGE
$2.0M
RDVYFIRST TRUST
$2.0M
PKGPACKAGING CORP
$2.0M
BACVERIZON COMMUNICATIONS
$2.0M
JNJJOHNSON & JOHNSON
$2.0M
UNHUNITEDHEALTH GROUP
$2.0M
SPLVINVESCO EXCHANGE
$2.0M
DYHTARGET CORP
$2.0M
BMYBRISTOL MYERS
$1.0M
VTVVANGUARD VALUE
$1.0M
NOBLPROSHARES TRUST
$1.0M
AMDADVANCED MICRO
$1.0M
SPIBSPDR PORTFOLIO
$1.0M
TMUST-MOBILE US
$1.0M
NEENEXTERA ENERGY
$1.0M
GISGENERAL MILLS
$1.0M
COPCONOCOPHILLIPS
$1.0M
UNPUNION PACIFIC CORP
$1.0M
AWMSKYWORKS SOLUTIONS
$1.0M
JHMMJOHN HANCOCK
$1.0M
XOMEXXON MOBIL
$1.0M
SHWSHERWIN WILLIAMS
$1.0M
JMSTJP MORGAN
$1.0M
XLFISECTOR CONSUMER
$1.0M
CVXCHEVRON CORP
$1.0M
LMTLOCKHEED MARTIN
$1.0M
TSLATESLA INC
$1.0M
SPTMSPDR PORTFOLIO
$1.0M
WMTWALMART INC
$1.0M
UNMUNUM GROUP
$1.0M
BXBLACKSTONE INC
$1.0M
GOOGALPHABET INC
$1.0M
SJMSMUCKER JM
$1.0M
BBAGJ P MORGAN
$1.0M
NOWSERVICENOW INC
$1.0M
KOCOCA COLA COMPANY
$1.0M
FFORD MOTOR
$1.0M
HDHOME DEPOT
$1.0M
PGPROCTER & GAMBLE
$1.0M
XLFSECTOR FINANCIAL
$1.0M
DEDEERE & CO
$1.0M
SPEMSPDR PORTFOLIO
$1.0M
WMWASTE MANAGEMENT
$1.0M
DWDMORGAN STANLEY
$1.0M
XLISECTOR INDUSTRIAL
$1.0M
CRMSALESFORCE INC
$1.0M
AGGYWISDOMTREE YIELD
$1.0M
EWEDWARDS LIFESCIENCES
$1.0M
TTDTRADE DESK
$1.0M
BJBJS WHOLESALE
$1.0M
ADBEADOBE INC
$1.0M
GOOGLALPHABET INC
$1.0M
SBUXSTARBUCKS CORP
$987K
DONSPDR DOW
$973K
AVGOBROADCOM INC
$967K
METAMETA PLATFORMS
$965K
RSGREPUBLIC SERVICES
$955K
FSKFS KKR
$946K
CATCATERPILLAR INC
$936K
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