GPS Wealth Strategies Group, LLC Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$389.5B
Holdings
1,157
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ | 125,809 | $35.3B | 9.05% | |
| 2 | VGTVANGUARD INFORMATION | 72,530 | $23.7B | 6.08% | |
| 3 | AAPLAPPLE INC | 151,708 | $20.7B | 5.32% | |
| 4 | XLGINVESCO S&P | 70,785 | $20.3B | 5.21% | |
| 5 | MSFTMICROSOFT CORP | 55,315 | $14.2B | 3.65% | |
| 6 | AMZNAMAZON COM | 102,722 | $10.9B | 2.80% | |
| 7 | USMVISHARES MSCI | 147,966 | $10.4B | 2.67% | |
| 8 | SPYSPDR S&P | 27,056 | $10.2B | 2.62% | |
| 9 | NVDANVIDIA CORP | 53,471 | $8.1B | 2.08% | |
| 10 | IGVISHARES EXPANDED | 27,898 | $7.5B | 1.93% | |
| 11 | ABBVABBVIE INC | 30,152 | $4.6B | 1.19% | |
| 12 | QQQMINVESCO NASDAQ | 38,597 | $4.4B | 1.14% | |
| 13 | COSTCOSTCO WHOLESALE | 8,322 | $4.0B | 1.02% | |
| 14 | SPLVINVESCO EXCHANGE | 64,199 | $4.0B | 1.02% | |
| 15 | CRMSALESFORCE INC | 20,882 | $3.4B | 0.88% | |
| 16 | HDHOME DEPOT | 12,061 | $3.3B | 0.85% | |
| 17 | PEPPEPSICO INC | 19,753 | $3.3B | 0.85% | |
| 18 | BRK/BBERKSHIRE HATHAWAY | 11,755 | $3.2B | 0.82% | |
| 19 | SPSMSPDR PORTFOLIO | 87,759 | $3.2B | 0.81% | |
| 20 | FTGCFIRST TRUST | 117,152 | $3.1B | 0.80% | |
| 21 | MCDMCDONALDS CORP | 12,671 | $3.1B | 0.80% | |
| 22 | JNJJOHNSON & JOHNSON | 17,403 | $3.1B | 0.79% | |
| 23 | SPYGSPDR PORTFOLIO | 58,118 | $3.0B | 0.78% | |
| 24 | XLESECTOR ENERGY | 42,119 | $3.0B | 0.77% | |
| 25 | WMWASTE MANAGEMENT | 19,398 | $3.0B | 0.76% | |
| 26 | RDVYFIRST TRUST | 69,686 | $2.9B | 0.73% | |
| 27 | UNHUNITEDHEALTH GROUP | 5,255 | $2.7B | 0.69% | |
| 28 | NOWSERVICENOW INC | 5,503 | $2.6B | 0.67% | |
| 29 | BACVERIZON COMMUNICATIONS | 50,955 | $2.6B | 0.66% | |
| 30 | XLKSECTOR TECHNOLOGY | 20,214 | $2.6B | 0.66% | |
| 31 | VVISA INC | 13,016 | $2.6B | 0.66% | |
| 32 | PANWPALO ALTO | 5,051 | $2.5B | 0.64% | |
| 33 | VUGVANGUARD GROWTH | 10,962 | $2.4B | 0.63% | |
| 34 | XLVSECTOR HEALTHCARE | 18,409 | $2.4B | 0.61% | |
| 35 | DYHTARGET CORP | 16,075 | $2.3B | 0.58% | |
| 36 | CRWDCROWDSTRIKE HOLDINGS | 12,972 | $2.2B | 0.56% | |
| 37 | PKGPACKAGING CORP | 15,841 | $2.2B | 0.56% | |
| 38 | AFLAFLAC INC | 38,376 | $2.1B | 0.55% | |
| 39 | FVDFIRST TRUST | 53,604 | $2.1B | 0.53% | |
| 40 | DGRWWISDOMTREE TRUST | 35,962 | $2.1B | 0.53% | |
| 41 | TAT&T INC | 97,943 | $2.1B | 0.53% | |
| 42 | AMDADVANCED MICRO | 26,571 | $2.0B | 0.52% | |
| 43 | SPDWSPDR PORTFOLIO | 69,854 | $2.0B | 0.52% | |
| 44 | PSXPHILLIPS 66 | 24,513 | $2.0B | 0.52% | |
| 45 | GOOGALPHABET INC | 879 | $1.9B | 0.49% | |
| 46 | GOOGLALPHABET INC | 870 | $1.9B | 0.49% | |
| 47 | XLFSECTOR FINANCIAL | 54,186 | $1.7B | 0.44% | |
| 48 | TSLATESLA INC | 2,487 | $1.7B | 0.43% | |
| 49 | PGPROCTER & GAMBLE | 11,532 | $1.7B | 0.43% | |
| 50 | GISGENERAL MILLS | 20,301 | $1.5B | 0.39% | |
| 51 | EWEDWARDS LIFESCIENCES | 16,105 | $1.5B | 0.39% | |
| 52 | XLFISECTOR CONSUMER | 20,794 | $1.5B | 0.39% | |
| 53 | INTCINTEL CORP | 37,380 | $1.4B | 0.36% | |
| 54 | VIGVANGUARD DIVIDEND | 9,351 | $1.3B | 0.34% | |
| 55 | ADBEADOBE INC | 3,602 | $1.3B | 0.34% | |
| 56 | NEENEXTERA ENERGY | 15,687 | $1.2B | 0.31% | |
| 57 | FTCSFIRST TRUST | 17,105 | $1.2B | 0.31% | |
| 58 | AGGYWISDOMTREE YIELD | 26,696 | $1.2B | 0.31% | |
| 59 | SHWSHERWIN WILLIAMS | 5,233 | $1.2B | 0.30% | |
| 60 | DWDMORGAN STANLEY | 15,168 | $1.2B | 0.30% | |
| 61 | BXBLACKSTONE INC | 12,515 | $1.1B | 0.29% | |
| 62 | BMYBRISTOL MYERS | 14,472 | $1.1B | 0.29% | |
| 63 | UNPUNION PACIFIC CORP | 5,041 | $1.1B | 0.28% | |
| 64 | SPTMSPDR PORTFOLIO | 22,596 | $1.1B | 0.27% | |
| 65 | LMTLOCKHEED MARTIN | 2,402 | $1.0B | 0.27% | |
| 66 | SPMDSPDR PORTFOLIO | 24,920 | $989.0M | 0.25% | |
| 67 | CDCVICTORYSHARES U S | 14,942 | $988.0M | 0.25% | |
| 68 | KOCOCA COLA COMPANY | 15,677 | $986.0M | 0.25% | |
| 69 | FSKFS KKR | 50,572 | $982.0M | 0.25% | |
| 70 | OMFLINVESCO RUSSELL | 23,195 | $955.0M | 0.25% | |
| 71 | CHECHEMED CORP | 2,009 | $943.0M | 0.24% | |
| 72 | NOBLPROSHARES TRUST | 10,564 | $902.0M | 0.23% | |
| 73 | UNMUNUM GROUP | 26,323 | $895.0M | 0.23% | |
| 74 | METAMETA PLATFORMS | 5,529 | $892.0M | 0.23% | |
| 75 | SJMSMUCKER JM | 6,943 | $889.0M | 0.23% | |
| 76 | RSGREPUBLIC SERVICES | 6,745 | $883.0M | 0.23% | |
| 77 | DTEDTE ENERGY | 6,943 | $880.0M | 0.23% | |
| 78 | MMM3M COMPANY | 6,658 | $862.0M | 0.22% | |
| 79 | SPYVSPDR PORTFOLIO | 23,360 | $860.0M | 0.22% | |
| 80 | WMTWALMART INC | 7,040 | $856.0M | 0.22% | |
| 81 | PFEPFIZER INC | 15,866 | $832.0M | 0.21% | |
| 82 | XLRESELECT SECTOR | 20,017 | $818.0M | 0.21% | |
| 83 | TOTLSPDR DOUBLELINE | 19,057 | $804.0M | 0.21% | |
| 84 | ATOATMOS ENERGY CORP | 6,914 | $775.0M | 0.20% | |
| 85 | CVXCHEVRON CORP | 5,286 | $765.0M | 0.20% | |
| 86 | PNWPINNACLE WEST | 10,469 | $765.0M | 0.20% | |
| 87 | VTVVANGUARD VALUE | 5,784 | $763.0M | 0.20% | |
| 88 | MTCHMATCH GROUP | 10,824 | $754.0M | 0.19% | |
| 89 | SPTISPDR INTERMEDIATE | 25,472 | $751.0M | 0.19% | |
| 90 | SPEMSPDR PORTFOLIO | 21,475 | $747.0M | 0.19% | |
| 91 | AWMSKYWORKS SOLUTIONS | 7,829 | $725.0M | 0.19% | |
| 92 | MAMASTERCARD INC | 2,295 | $724.0M | 0.19% | |
| 93 | SPHYSPDR HIGH | 32,079 | $720.0M | 0.18% | |
| 94 | XOMEXXON MOBIL | 8,400 | $719.0M | 0.18% | |
| 95 | MOATVANECK MORNINGSTAR | 11,183 | $713.0M | 0.18% | |
| 96 | SPIBSPDR PORTFOLIO | 21,727 | $709.0M | 0.18% | |
| 97 | QCOMQUALCOMM INC | 5,374 | $686.0M | 0.18% | |
| 98 | DEDEERE & CO | 2,188 | $655.0M | 0.17% | |
| 99 | LOWLOWES COMPANIES | 3,741 | $654.0M | 0.17% | |
| 100 | ITWILLINOIS TOOL | 3,582 | $653.0M | 0.17% |
Page 1 of 12Next