GPS Wealth Strategies Group, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$617.4B
Holdings
1,248
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 50,448 | $45.6B | 7.38% | |
| 2 | XLGINVESCO S&P | 867,229 | $36.5B | 5.92% | |
| 3 | VGTVANGUARD INFORMATION | 62,790 | $32.9B | 5.33% | |
| 4 | NDQINVESCO QQQ | 69,465 | $30.8B | 5.00% | |
| 5 | DGRWWISDOMTREE TRUST | 389,795 | $29.7B | 4.81% | |
| 6 | MSFTMICROSOFT CORP | 59,762 | $25.1B | 4.07% | |
| 7 | AAPLAPPLE INC | 137,473 | $23.6B | 3.82% | |
| 8 | AMZNAMAZON COM | 93,182 | $16.8B | 2.72% | |
| 9 | SPYVSPDR PORTFOLIO | 253,584 | $12.7B | 2.06% | |
| 10 | PANWPALO ALTO | 37,504 | $10.7B | 1.73% | |
| 11 | SPYSPDR S&P | 18,792 | $9.8B | 1.59% | |
| 12 | USMVISHARES MSCI | 107,411 | $9.0B | 1.45% | |
| 13 | QQQMINVESCO NASDAQ | 45,449 | $8.3B | 1.34% | |
| 14 | BRK/BBERKSHIRE HATHAWAY | 17,755 | $7.5B | 1.21% | |
| 15 | COSTCOSTCO WHOLESALE | 9,125 | $6.7B | 1.08% | |
| 16 | VIGVANGUARD DIVIDEND | 35,237 | $6.4B | 1.04% | |
| 17 | NOWSERVICENOW INC | 7,947 | $6.1B | 0.98% | |
| 18 | FTSMFIRST TRUST | 93,278 | $5.6B | 0.90% | |
| 19 | FTCSFIRST TRUST | 62,570 | $5.4B | 0.87% | |
| 20 | CRWDCROWDSTRIKE HOLDINGS | 16,152 | $5.2B | 0.84% | |
| 21 | VUGVANGUARD GROWTH | 14,731 | $5.1B | 0.82% | |
| 22 | AVGOBROADCOM INC | 3,518 | $4.7B | 0.76% | |
| 23 | AMDADVANCED MICRO | 24,925 | $4.5B | 0.73% | |
| 24 | MCDMCDONALDS CORP | 13,834 | $3.9B | 0.63% | |
| 25 | PSXPHILLIPS 66 | 23,504 | $3.8B | 0.62% | |
| 26 | IGVISHARES EXPANDED | 43,953 | $3.7B | 0.61% | |
| 27 | PEPPEPSICO INC | 21,330 | $3.7B | 0.60% | |
| 28 | KOCOCA COLA COMPANY | 60,970 | $3.7B | 0.60% | |
| 29 | SDVYFIRST TRUST | 103,031 | $3.6B | 0.58% | |
| 30 | SPYGSPDR PORTFOLIO | 47,816 | $3.5B | 0.57% | |
| 31 | IVVISHARES CORE | 6,120 | $3.2B | 0.52% | |
| 32 | RDVYFIRST TRUST | 55,493 | $3.1B | 0.50% | |
| 33 | GOOGLALPHABET INC | 20,637 | $3.1B | 0.50% | |
| 34 | AFLAFLAC INC | 35,754 | $3.1B | 0.50% | |
| 35 | JNJJOHNSON & JOHNSON | 19,391 | $3.1B | 0.50% | |
| 36 | PKGPACKAGING CORP | 16,121 | $3.1B | 0.50% | |
| 37 | BACVERIZON COMMUNICATIONS | 71,125 | $3.0B | 0.48% | |
| 38 | METAMETA PLATFORMS | 5,863 | $2.8B | 0.46% | |
| 39 | MOATVANECK MORNINGSTAR | 31,246 | $2.8B | 0.45% | |
| 40 | XLKSECTOR TECHNOLOGY | 13,271 | $2.8B | 0.45% | |
| 41 | COPCONOCOPHILLIPS | 20,440 | $2.6B | 0.42% | |
| 42 | VVISA INC | 9,231 | $2.6B | 0.42% | |
| 43 | SPTISPDR INTERMEDIATE | 89,794 | $2.5B | 0.41% | |
| 44 | VNLAJANUS HENDERSON | 52,067 | $2.5B | 0.41% | |
| 45 | FVDFIRST TRUST | 58,802 | $2.5B | 0.40% | |
| 46 | ABBVABBVIE INC | 13,617 | $2.5B | 0.40% | |
| 47 | LMTLOCKHEED MARTIN | 5,272 | $2.4B | 0.39% | |
| 48 | LOWLOWES COMPANIES | 9,233 | $2.4B | 0.38% | |
| 49 | BXBLACKSTONE INC | 17,877 | $2.3B | 0.38% | |
| 50 | ADBEADOBE INC | 4,620 | $2.3B | 0.38% | |
| 51 | TMUST-MOBILE US | 14,126 | $2.3B | 0.37% | |
| 52 | SPMDSPDR PORTFOLIO | 43,153 | $2.3B | 0.37% | |
| 53 | SPDWSPDR PORTFOLIO | 64,050 | $2.3B | 0.37% | |
| 54 | NOBLPROSHARES TRUST | 21,413 | $2.2B | 0.35% | |
| 55 | GOOGALPHABET INC | 14,197 | $2.2B | 0.35% | |
| 56 | PGPROCTER & GAMBLE | 13,164 | $2.1B | 0.35% | |
| 57 | NFLXNETFLIX INC | 3,516 | $2.1B | 0.35% | |
| 58 | GILDGILEAD SCIENCES | 29,057 | $2.1B | 0.34% | |
| 59 | LRCXEURLAM RESEARCH CORPORATION | 2,168 | $2.1B | 0.34% | |
| 60 | SPMBSPDR MORTGAGE | 96,022 | $2.1B | 0.34% | |
| 61 | LLYELI LILLY | 2,631 | $2.0B | 0.33% | |
| 62 | CRMSALESFORCE INC | 6,658 | $2.0B | 0.32% | |
| 63 | TSLATESLA INC | 10,958 | $1.9B | 0.31% | |
| 64 | CATCATERPILLAR INC | 5,117 | $1.9B | 0.30% | |
| 65 | COWZPACER US | 32,266 | $1.9B | 0.30% | |
| 66 | BJBJS WHOLESALE | 24,691 | $1.9B | 0.30% | |
| 67 | SPSMSPDR PORTFOLIO | 42,933 | $1.8B | 0.30% | |
| 68 | SHWSHERWIN WILLIAMS | 5,278 | $1.8B | 0.30% | |
| 69 | MDTMEDTRONIC PLC | 20,749 | $1.8B | 0.29% | |
| 70 | TTDTRADE DESK | 20,624 | $1.8B | 0.29% | |
| 71 | XLFISECTOR CONSUMER | 23,499 | $1.8B | 0.29% | |
| 72 | XLVSECTOR HEALTHCARE | 12,134 | $1.8B | 0.29% | |
| 73 | VTVVANGUARD VALUE | 10,866 | $1.8B | 0.29% | |
| 74 | EWEDWARDS LIFESCIENCES | 17,970 | $1.7B | 0.28% | |
| 75 | XLESECTOR ENERGY | 17,986 | $1.7B | 0.28% | |
| 76 | IBMINTL BUSINESS | 8,523 | $1.6B | 0.26% | |
| 77 | SPLVINVESCO EXCHANGE | 23,473 | $1.5B | 0.25% | |
| 78 | FFORD MOTOR | 115,464 | $1.5B | 0.25% | |
| 79 | MINOPIMCO MUNICIPAL | 33,360 | $1.5B | 0.25% | |
| 80 | ANETEURARISTA NETWORKS | 5,238 | $1.5B | 0.25% | |
| 81 | SPIBSPDR PORTFOLIO | 46,104 | $1.5B | 0.24% | |
| 82 | WMTWALMART INC | 24,970 | $1.5B | 0.24% | |
| 83 | GISGENERAL MILLS | 20,161 | $1.4B | 0.23% | |
| 84 | CHECHEMED CORP | 2,142 | $1.4B | 0.22% | |
| 85 | WMWASTE MANAGEMENT | 6,441 | $1.4B | 0.22% | |
| 86 | HDHOME DEPOT | 3,549 | $1.4B | 0.22% | |
| 87 | FTGCFIRST TRUST | 52,398 | $1.2B | 0.20% | |
| 88 | AMGNAMGEN INC | 4,322 | $1.2B | 0.20% | |
| 89 | QGRWWISDOMTREE TRUST | 29,385 | $1.2B | 0.20% | |
| 90 | UNMUNUM GROUP | 22,254 | $1.2B | 0.19% | |
| 91 | UNPUNION PACIFIC CORP | 4,699 | $1.2B | 0.19% | |
| 92 | PRUPRUDENTIAL FINANCIAL | 9,592 | $1.1B | 0.18% | |
| 93 | UNHUNITEDHEALTH GROUP | 2,273 | $1.1B | 0.18% | |
| 94 | QCOMQUALCOMM INC | 6,582 | $1.1B | 0.18% | |
| 95 | BCCBOISE CASCADE | 7,197 | $1.1B | 0.18% | |
| 96 | MAMASTERCARD INC | 2,275 | $1.1B | 0.18% | |
| 97 | SHOPSHOPIFY INC | 14,098 | $1.1B | 0.18% | |
| 98 | SBUXSTARBUCKS CORP | 11,184 | $1.0B | 0.17% | |
| 99 | XOMEXXON MOBIL | 8,699 | $1.0B | 0.16% | |
| 100 | FSKFS KKR | 52,239 | $996.2M | 0.16% |
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