GPS Wealth Strategies Group, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$483.1B
Holdings
1,251
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL | 3,744 | $911.5M | 0.19% | |
| 102 | LRCXEURLAM RESEARCH CORPORATION | 1,709 | $906.0M | 0.19% | |
| 103 | PNWPINNACLE WEST | 10,992 | $871.0M | 0.18% | |
| 104 | MMM3M COMPANY | 8,254 | $867.6M | 0.18% | |
| 105 | CDCVICTORYSHARES U S | 13,986 | $847.8M | 0.18% | |
| 106 | ATOATMOS ENERGY CORP | 7,381 | $829.3M | 0.17% | |
| 107 | SPHYSPDR HIGH | 35,954 | $826.2M | 0.17% | |
| 108 | TSCOTRACTOR SUPPLY | 3,387 | $796.1M | 0.16% | |
| 109 | LOWLOWES COMPANIES | 3,854 | $770.7M | 0.16% | |
| 110 | QCOMQUALCOMM INC | 5,869 | $748.8M | 0.15% | |
| 111 | MAMASTERCARD INC | 2,008 | $729.9M | 0.15% | |
| 112 | WSMWILLIAMS SONOMA | 5,991 | $728.9M | 0.15% | |
| 113 | SCHDSCHWAB US | 9,813 | $717.9M | 0.15% | |
| 114 | IWBISHARES RUSSELL | 3,185 | $717.3M | 0.15% | |
| 115 | EZMWISDOMTREE U S | 14,235 | $708.1M | 0.15% | |
| 116 | DISWALT DISNEY | 7,030 | $704.0M | 0.15% | |
| 117 | GOFGUGGENHEIM STRATEGIC | 43,000 | $695.3M | 0.14% | |
| 118 | BNSBANK NOVA SCOTIA | 13,780 | $694.0M | 0.14% | |
| 119 | JPMJPMORGAN CHASE | 5,304 | $691.1M | 0.14% | |
| 120 | ANETEURARISTA NETWORKS | 4,108 | $689.6M | 0.14% | |
| 121 | UPSUNITED PARCEL | 3,434 | $666.2M | 0.14% | |
| 122 | MRKMERCK & COMPANY | 6,176 | $657.0M | 0.14% | |
| 123 | DFSEURDISCOVER FINANCIAL | 6,434 | $635.9M | 0.13% | |
| 124 | LDSFFIRST TRUST | 33,700 | $627.8M | 0.13% | |
| 125 | IYJISHARES U S | 6,218 | $622.8M | 0.13% | |
| 126 | SOSOUTHERN COMPANY | 8,854 | $616.0M | 0.13% | |
| 127 | CIONCION INVESTMENT | 60,976 | $601.8M | 0.12% | |
| 128 | BILSPDR BLOOMBERG | 6,527 | $599.3M | 0.12% | |
| 129 | 4I1PHILIP MORRIS | 6,126 | $595.7M | 0.12% | |
| 130 | PFEPFIZER INC | 14,274 | $582.4M | 0.12% | |
| 131 | CSCOCISCO SYSTEMS | 11,026 | $576.4M | 0.12% | |
| 132 | AJGARTHUR J | 2,911 | $556.9M | 0.12% | |
| 133 | AMTAMERICAN TOWER | 2,634 | $538.1M | 0.11% | |
| 134 | IWFISHARES RUSSELL | 2,182 | $533.2M | 0.11% | |
| 135 | WPCW P CAREY | 6,872 | $532.3M | 0.11% | |
| 136 | VOOVANGUARD S&P | 1,410 | $530.2M | 0.11% | |
| 137 | ETVEATON VANCE | 41,901 | $529.2M | 0.11% | |
| 138 | CMCSACOMCAST CORP | 13,954 | $529.0M | 0.11% | |
| 139 | DGDOLLAR GENL | 2,429 | $511.1M | 0.11% | |
| 140 | CSQCALAMOS STRATEGIC | 35,208 | $492.9M | 0.10% | |
| 141 | LINLINDE PLC | 1,381 | $490.8M | 0.10% | |
| 142 | PYPLPAYPAL HOLDINGS | 6,388 | $485.1M | 0.10% | |
| 143 | IHIISHARES U S | 8,955 | $483.4M | 0.10% | |
| 144 | PTNQPACER TRENDPILOT | 8,773 | $481.5M | 0.10% | |
| 145 | SKYYFIRST TRUST | 7,169 | $479.6M | 0.10% | |
| 146 | SHOPSHOPIFY INC | 9,970 | $478.0M | 0.10% | |
| 147 | PRUPRUDENTIAL FINANCIAL | 5,718 | $473.1M | 0.10% | |
| 148 | ENBENBRIDGE INC | 12,255 | $467.5M | 0.10% | |
| 149 | GILDGILEAD SCIENCES | 5,430 | $450.5M | 0.09% | |
| 150 | PFFISHARES U S | 14,415 | $450.1M | 0.09% | |
| 151 | STZCONSTELLATION BRANDS | 1,983 | $447.9M | 0.09% | |
| 152 | MINOPIMCO MUNICIPAL | 9,822 | $436.5M | 0.09% | |
| 153 | NKENIKE INC | 3,527 | $432.6M | 0.09% | |
| 154 | LMBSFIRST TRUST | 8,976 | $429.7M | 0.09% | |
| 155 | TOTLSPDR DOUBLELINE | 10,392 | $426.4M | 0.09% | |
| 156 | BCCCGLOBAL X | 14,894 | $422.2M | 0.09% | |
| 157 | AZNASTRAZENECA PLC | 6,045 | $419.6M | 0.09% | |
| 158 | DHSWISDOMTREE U S | 5,022 | $413.2M | 0.09% | |
| 159 | XELXCEL ENERGY | 6,105 | $411.7M | 0.09% | |
| 160 | 1939900DBROOKFIELD INFRASTRUCTUR | 8,832 | $406.8M | 0.08% | |
| 161 | XSSPXNUVEEN S&P 500 | 26,090 | $406.5M | 0.08% | |
| 162 | CITCINTAS CORP | 872 | $403.5M | 0.08% | |
| 163 | ADMARCHER DANIELS | 4,988 | $397.4M | 0.08% | |
| 164 | OMFLINVESCO RUSSELL | 8,242 | $383.2M | 0.08% | |
| 165 | PTLCPACER TRENDPILOT | 9,982 | $380.0M | 0.08% | |
| 166 | EXPEEXPEDIA GROUP | 3,888 | $377.3M | 0.08% | |
| 167 | SUBISHARES SHORT | 3,599 | $376.7M | 0.08% | |
| 168 | MTCHMATCH GROUP | 9,714 | $372.9M | 0.08% | |
| 169 | YORWYORK WATER COMPANY | 8,275 | $369.9M | 0.08% | |
| 170 | TXNTEXAS INSTRUMENTS | 1,972 | $366.7M | 0.08% | |
| 171 | HONHONEYWELL INTL | 1,916 | $366.1M | 0.08% | |
| 172 | AEPAMERICAN ELECTRIC | 3,983 | $362.4M | 0.08% | |
| 173 | FDLFIRST TRUST | 9,899 | $351.4M | 0.07% | |
| 174 | HDVISHARES CORE | 3,407 | $346.3M | 0.07% | |
| 175 | NFLXNETFLIX INC | 1,002 | $346.2M | 0.07% | |
| 176 | ALSALLSTATE CORP | 3,120 | $345.7M | 0.07% | |
| 177 | INTCINTEL CORP | 10,413 | $340.2M | 0.07% | |
| 178 | IVVISHARES CORE | 825 | $339.1M | 0.07% | |
| 179 | LULULULULEMON ATHLETICA | 901 | $328.1M | 0.07% | |
| 180 | CLCOLGATE-PALMOLIVE | 4,352 | $327.0M | 0.07% | |
| 181 | XLRESELECT SECTOR | 8,676 | $324.3M | 0.07% | |
| 182 | BABOEING COMPANY | 1,524 | $323.7M | 0.07% | |
| 183 | AMGNAMGEN INC | 1,330 | $321.5M | 0.07% | |
| 184 | BCCBOISE CASCADE | 5,008 | $316.8M | 0.07% | |
| 185 | FBTFIRST TRUST | 2,042 | $316.6M | 0.07% | |
| 186 | ATVIEURACTIVISION BLIZZARD | 3,632 | $310.9M | 0.06% | |
| 187 | EDCONSOLIDATED EDISON | 3,203 | $306.4M | 0.06% | |
| 188 | TROWPRICE T | 2,709 | $305.8M | 0.06% | |
| 189 | ETENERGY TRANSFER | 24,381 | $304.0M | 0.06% | |
| 190 | VTIVANGUARD TOTAL | 1,485 | $303.0M | 0.06% | |
| 191 | QCLNFIRST TRUST | 5,601 | $292.5M | 0.06% | |
| 192 | PRIPRIMERICA INC | 1,686 | $290.4M | 0.06% | |
| 193 | ETNEATON CORP | 1,675 | $287.0M | 0.06% | |
| 194 | LLYELI LILLY | 818 | $281.1M | 0.06% | |
| 195 | ZBHZIMMER BIOMET | 2,156 | $278.6M | 0.06% | |
| 196 | TXNMPNM RESOURCES | 5,708 | $277.9M | 0.06% | |
| 197 | ETSYETSY INC | 2,490 | $277.2M | 0.06% | |
| 198 | IJRISHARES CORE | 2,791 | $269.9M | 0.06% | |
| 199 | CHDCHURCH & DWIGHT | 3,047 | $269.4M | 0.06% | |
| 200 | NUENUCOR CORP | 1,730 | $267.2M | 0.06% |