GPS Wealth Strategies Group, LLC Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$617.4M

Holdings

1,248

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,248 positions)

#	Stock	Shares	Value	% Portfolio
1	XLGINVESCO S&P	867,229	$36.0M	5.83%
2	NDQINVESCO QQQ	69,465	$30.0M	4.86%
3	DGRWWISDOMTREE TRUST	389,795	$29.0M	4.70%
4	MSFTMICROSOFT CORP	59,762	$25.0M	4.05%
5	AAPLAPPLE INC	137,473	$23.0M	3.73%
6	AMZNAMAZON COM	93,182	$16.0M	2.59%
7	SPYVSPDR PORTFOLIO	253,584	$12.0M	1.94%
8	PANWPALO ALTO	37,504	$10.0M	1.62%
9	SPYSPDR S&P	18,792	$9.0M	1.46%
10	USMVISHARES MSCI	107,411	$8.0M	1.30%
11	QQQMINVESCO NASDAQ	45,449	$8.0M	1.30%
12	BRK/BBERKSHIRE HATHAWAY	17,755	$7.0M	1.13%
13	VIGVANGUARD DIVIDEND	35,237	$6.0M	0.97%
14	CRWDCROWDSTRIKE HOLDINGS	16,152	$5.0M	0.81%
15	FTCSFIRST TRUST	62,570	$5.0M	0.81%
16	VUGVANGUARD GROWTH	14,731	$5.0M	0.81%
17	FTSMFIRST TRUST	93,278	$5.0M	0.81%
18	AMDADVANCED MICRO	24,925	$4.0M	0.65%
19	NAKNORTHERN DYNASTY	11,529	$3.7M	0.59%
20	PKGPACKAGING CORP	16,121	$3.0M	0.49%
21	AFLAFLAC INC	35,754	$3.0M	0.49%
22	IVVISHARES CORE	6,120	$3.0M	0.49%
23	IGVISHARES EXPANDED	43,953	$3.0M	0.49%
24	PSXPHILLIPS 66	23,504	$3.0M	0.49%
25	RDVYFIRST TRUST	55,493	$3.0M	0.49%
26	MCDMCDONALDS CORP	13,834	$3.0M	0.49%
27	SPYGSPDR PORTFOLIO	47,816	$3.0M	0.49%
28	GOOGLALPHABET INC	20,637	$3.0M	0.49%
29	JNJJOHNSON & JOHNSON	19,391	$3.0M	0.49%
30	SDVYFIRST TRUST	103,031	$3.0M	0.49%
31	KOCOCA COLA COMPANY	60,970	$3.0M	0.49%
32	PEPPEPSICO INC	21,330	$3.0M	0.49%
33	NOBLPROSHARES TRUST	21,413	$2.0M	0.32%
34	VNLAJANUS HENDERSON	52,067	$2.0M	0.32%
35	LOWLOWES COMPANIES	9,233	$2.0M	0.32%
36	GOOGALPHABET INC	14,197	$2.0M	0.32%
37	FVDFIRST TRUST	58,802	$2.0M	0.32%
38	VVISA INC	9,231	$2.0M	0.32%
39	METAMETA PLATFORMS	5,863	$2.0M	0.32%
40	TMUST-MOBILE US	14,126	$2.0M	0.32%
41	XLKSECTOR TECHNOLOGY	13,271	$2.0M	0.32%
42	SPDWSPDR PORTFOLIO	64,050	$2.0M	0.32%
43	PGPROCTER & GAMBLE	13,164	$2.0M	0.32%
44	BACVERIZON COMMUNICATIONS	71,125	$2.0M	0.32%
45	BXBLACKSTONE INC	17,877	$2.0M	0.32%
46	GILDGILEAD SCIENCES	29,057	$2.0M	0.32%
47	LMTLOCKHEED MARTIN	5,272	$2.0M	0.32%
48	ADBEADOBE INC	4,620	$2.0M	0.32%
49	MOATVANECK MORNINGSTAR	31,246	$2.0M	0.32%
50	COPCONOCOPHILLIPS	20,440	$2.0M	0.32%
51	CRMSALESFORCE INC	6,658	$2.0M	0.32%
52	SPMDSPDR PORTFOLIO	43,153	$2.0M	0.32%
53	SPTISPDR INTERMEDIATE	89,794	$2.0M	0.32%
54	ABBVABBVIE INC	13,617	$2.0M	0.32%
55	SPMBSPDR MORTGAGE	96,022	$2.0M	0.32%
56	UNHUNITEDHEALTH GROUP	2,273	$1.0M	0.16%
57	GISGENERAL MILLS	20,161	$1.0M	0.16%
58	BCCBOISE CASCADE	7,197	$1.0M	0.16%
59	SHWSHERWIN WILLIAMS	5,278	$1.0M	0.16%
60	IBMINTL BUSINESS	8,523	$1.0M	0.16%
61	FTGCFIRST TRUST	52,398	$1.0M	0.16%
62	SPIBSPDR PORTFOLIO	46,104	$1.0M	0.16%
63	HDHOME DEPOT	3,549	$1.0M	0.16%
64	PRUPRUDENTIAL FINANCIAL	9,592	$1.0M	0.16%
65	EWEDWARDS LIFESCIENCES	17,970	$1.0M	0.16%
66	MDTMEDTRONIC PLC	20,749	$1.0M	0.16%
67	TTDTRADE DESK	20,624	$1.0M	0.16%
68	SHOPSHOPIFY INC	14,098	$1.0M	0.16%
69	COWZPACER US	32,266	$1.0M	0.16%
70	TSLATESLA INC	10,958	$1.0M	0.16%
71	VTVVANGUARD VALUE	10,866	$1.0M	0.16%
72	QGRWWISDOMTREE TRUST	29,385	$1.0M	0.16%
73	MINOPIMCO MUNICIPAL	33,360	$1.0M	0.16%
74	BJBJS WHOLESALE	24,691	$1.0M	0.16%
75	MAMASTERCARD INC	2,275	$1.0M	0.16%
76	AMGNAMGEN INC	4,322	$1.0M	0.16%
77	SBUXSTARBUCKS CORP	11,184	$1.0M	0.16%
78	CHECHEMED CORP	2,142	$1.0M	0.16%
79	QCOMQUALCOMM INC	6,582	$1.0M	0.16%
80	XLFISECTOR CONSUMER	23,499	$1.0M	0.16%
81	XOMEXXON MOBIL	8,699	$1.0M	0.16%
82	XLVSECTOR HEALTHCARE	12,134	$1.0M	0.16%
83	FFORD MOTOR	115,464	$1.0M	0.16%
84	UNPUNION PACIFIC CORP	4,699	$1.0M	0.16%
85	XLESECTOR ENERGY	17,986	$1.0M	0.16%
86	WMTWALMART INC	24,970	$1.0M	0.16%
87	SPSMSPDR PORTFOLIO	42,933	$1.0M	0.16%
88	UNMUNUM GROUP	22,254	$1.0M	0.16%
89	WMWASTE MANAGEMENT	6,441	$1.0M	0.16%
90	CATCATERPILLAR INC	5,117	$1.0M	0.16%
91	ANETEURARISTA NETWORKS	5,238	$1.0M	0.16%
92	SPLVINVESCO EXCHANGE	23,473	$1.0M	0.16%
93	FSKFS KKR	52,239	$996K	0.16%
94	ITWILLINOIS TOOL	3,659	$982K	0.16%
95	DYHTARGET CORP	5,524	$979K	0.16%
96	TSCOTRACTOR SUPPLY	3,732	$977K	0.16%
97	CVXCHEVRON CORP	5,970	$942K	0.15%
98	RDVIFIRST TRUST	38,406	$940K	0.15%
99	IWBISHARES RUSSELL	3,198	$921K	0.15%
100	AJGARTHUR J	3,414	$854K	0.14%

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