GPS Wealth Strategies Group, LLC Q2 2022 Filing

Filed July 19, 2022

Portfolio Value

$389.5M

Holdings

1,157

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,157 positions)

StockValue
NDQINVESCO QQQ
$35.3M
VGTVANGUARD INFORMATION
$23.7M
AAPLAPPLE INC
$20.7M
XLGINVESCO S&P
$20.3M
MSFTMICROSOFT CORP
$14.2M
AMZNAMAZON COM
$10.9M
USMVISHARES MSCI
$10.4M
SPYSPDR S&P
$10.2M
NVDANVIDIA CORP
$8.1M
IGVISHARES EXPANDED
$7.5M
ABBVABBVIE INC
$4.6M
QQQMINVESCO NASDAQ
$4.4M
COSTCOSTCO WHOLESALE
$4.0M
SPLVINVESCO EXCHANGE
$4.0M
CRMSALESFORCE INC
$3.4M
HDHOME DEPOT
$3.3M
PEPPEPSICO INC
$3.3M
BRK/BBERKSHIRE HATHAWAY
$3.2M
SPSMSPDR PORTFOLIO
$3.2M
FTGCFIRST TRUST
$3.1M
MCDMCDONALDS CORP
$3.1M
JNJJOHNSON & JOHNSON
$3.1M
SPYGSPDR PORTFOLIO
$3.0M
XLESECTOR ENERGY
$3.0M
NAKNORTHERN DYNASTY
$3.0M
WMWASTE MANAGEMENT
$3.0M
RDVYFIRST TRUST
$2.9M
UNHUNITEDHEALTH GROUP
$2.7M
NOWSERVICENOW INC
$2.6M
BACVERIZON COMMUNICATIONS
$2.6M
XLKSECTOR TECHNOLOGY
$2.6M
VVISA INC
$2.6M
PANWPALO ALTO
$2.5M
VUGVANGUARD GROWTH
$2.4M
XLVSECTOR HEALTHCARE
$2.4M
DYHTARGET CORP
$2.3M
CRWDCROWDSTRIKE HOLDINGS
$2.2M
PKGPACKAGING CORP
$2.2M
AFLAFLAC INC
$2.1M
FVDFIRST TRUST
$2.1M
DGRWWISDOMTREE TRUST
$2.1M
TAT&T INC
$2.1M
AMDADVANCED MICRO
$2.0M
SPDWSPDR PORTFOLIO
$2.0M
PSXPHILLIPS 66
$2.0M
GOOGALPHABET INC
$1.9M
GOOGLALPHABET INC
$1.9M
XLFSECTOR FINANCIAL
$1.7M
TSLATESLA INC
$1.7M
PGPROCTER & GAMBLE
$1.7M
GISGENERAL MILLS
$1.5M
EWEDWARDS LIFESCIENCES
$1.5M
XLFISECTOR CONSUMER
$1.5M
INTCINTEL CORP
$1.4M
VIGVANGUARD DIVIDEND
$1.3M
ADBEADOBE INC
$1.3M
NEENEXTERA ENERGY
$1.2M
FTCSFIRST TRUST
$1.2M
AGGYWISDOMTREE YIELD
$1.2M
SHWSHERWIN WILLIAMS
$1.2M
DWDMORGAN STANLEY
$1.2M
BXBLACKSTONE INC
$1.1M
BMYBRISTOL MYERS
$1.1M
UNPUNION PACIFIC CORP
$1.1M
SPTMSPDR PORTFOLIO
$1.1M
LMTLOCKHEED MARTIN
$1.0M
SPMDSPDR PORTFOLIO
$989K
CDCVICTORYSHARES U S
$988K
KOCOCA COLA COMPANY
$986K
FSKFS KKR
$982K
OMFLINVESCO RUSSELL
$955K
CHECHEMED CORP
$943K
NOBLPROSHARES TRUST
$902K
UNMUNUM GROUP
$895K
METAMETA PLATFORMS
$892K
SJMSMUCKER JM
$889K
RSGREPUBLIC SERVICES
$883K
DTEDTE ENERGY
$880K
MMM3M COMPANY
$862K
SPYVSPDR PORTFOLIO
$860K
WMTWALMART INC
$856K
PFEPFIZER INC
$832K
XLRESELECT SECTOR
$818K
TOTLSPDR DOUBLELINE
$804K
ATOATMOS ENERGY CORP
$775K
PNWPINNACLE WEST
$765K
CVXCHEVRON CORP
$765K
VTVVANGUARD VALUE
$763K
MTCHMATCH GROUP
$754K
SPTISPDR INTERMEDIATE
$751K
SPEMSPDR PORTFOLIO
$747K
AWMSKYWORKS SOLUTIONS
$725K
MAMASTERCARD INC
$724K
SPHYSPDR HIGH
$720K
XOMEXXON MOBIL
$719K
MOATVANECK MORNINGSTAR
$713K
SPIBSPDR PORTFOLIO
$709K
QCOMQUALCOMM INC
$686K
DEDEERE & CO
$655K
LOWLOWES COMPANIES
$654K
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