GPS Wealth Strategies Group, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$537.0B
Holdings
1,244
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TRUST | 509,712 | $34.0B | 6.33% | |
| 2 | AAPLAPPLE INC | 135,941 | $26.4B | 4.91% | |
| 3 | VGTVANGUARD INFORMATION | 59,467 | $26.3B | 4.90% | |
| 4 | XLGINVESCO S&P | 72,584 | $25.4B | 4.73% | |
| 5 | NDQINVESCO QQQ | 58,895 | $21.8B | 4.05% | |
| 6 | MSFTMICROSOFT CORP | 51,311 | $17.5B | 3.25% | |
| 7 | NVDANVIDIA CORP | 40,197 | $17.0B | 3.17% | |
| 8 | SPYVSPDR PORTFOLIO | 319,536 | $13.8B | 2.57% | |
| 9 | USMVISHARES MSCI | 156,038 | $11.6B | 2.16% | |
| 10 | SPYSPDR S&P | 25,680 | $11.4B | 2.12% | |
| 11 | AMZNAMAZON COM | 84,280 | $11.0B | 2.05% | |
| 12 | VIGVANGUARD DIVIDEND | 61,357 | $10.0B | 1.86% | |
| 13 | FTCSFIRST TRUST | 118,452 | $8.9B | 1.66% | |
| 14 | SPYGSPDR PORTFOLIO | 132,721 | $8.1B | 1.51% | |
| 15 | GBILGOLDMAN SACHS | 73,386 | $7.3B | 1.37% | |
| 16 | FTSMFIRST TRUST | 98,988 | $5.9B | 1.10% | |
| 17 | PANWPALO ALTO | 21,350 | $5.5B | 1.02% | |
| 18 | SPDWSPDR PORTFOLIO | 155,822 | $5.1B | 0.94% | |
| 19 | COWZPACER US | 99,519 | $4.8B | 0.89% | |
| 20 | QQQMINVESCO NASDAQ | 29,987 | $4.6B | 0.85% | |
| 21 | COSTCOSTCO WHOLESALE | 8,382 | $4.5B | 0.84% | |
| 22 | SPSMSPDR PORTFOLIO | 111,354 | $4.3B | 0.81% | |
| 23 | BRK/BBERKSHIRE HATHAWAY | 12,655 | $4.3B | 0.80% | |
| 24 | XLESECTOR ENERGY | 52,412 | $4.3B | 0.79% | |
| 25 | MCDMCDONALDS CORP | 13,724 | $4.1B | 0.76% | |
| 26 | ABBVABBVIE INC | 30,336 | $4.1B | 0.76% | |
| 27 | SPTISPDR INTERMEDIATE | 139,992 | $4.0B | 0.74% | |
| 28 | IGVISHARES EXPANDED | 10,982 | $3.8B | 0.71% | |
| 29 | PEPPEPSICO INC | 20,416 | $3.8B | 0.70% | |
| 30 | XLKSECTOR TECHNOLOGY | 20,239 | $3.5B | 0.66% | |
| 31 | VUGVANGUARD GROWTH | 11,364 | $3.2B | 0.60% | |
| 32 | JNJJOHNSON & JOHNSON | 18,671 | $3.1B | 0.58% | |
| 33 | SPMBSPDR MORTGAGE | 138,081 | $3.0B | 0.56% | |
| 34 | FVDFIRST TRUST | 70,231 | $2.8B | 0.52% | |
| 35 | UNHUNITEDHEALTH GROUP | 5,658 | $2.7B | 0.51% | |
| 36 | SPMDSPDR PORTFOLIO | 58,655 | $2.7B | 0.50% | |
| 37 | AFLAFLAC INC | 37,602 | $2.6B | 0.49% | |
| 38 | SPLVINVESCO EXCHANGE | 40,747 | $2.6B | 0.48% | |
| 39 | XLVSECTOR HEALTHCARE | 19,206 | $2.5B | 0.47% | |
| 40 | CRWDCROWDSTRIKE HOLDINGS | 17,320 | $2.5B | 0.47% | |
| 41 | VVISA INC | 10,213 | $2.4B | 0.45% | |
| 42 | SDVYFIRST TRUST | 85,030 | $2.4B | 0.45% | |
| 43 | PSXPHILLIPS 66 | 25,216 | $2.4B | 0.45% | |
| 44 | NOWSERVICENOW INC | 4,258 | $2.4B | 0.45% | |
| 45 | BACVERIZON COMMUNICATIONS | 63,165 | $2.3B | 0.44% | |
| 46 | GOOGLALPHABET INC | 19,546 | $2.3B | 0.44% | |
| 47 | DYHTARGET CORP | 17,727 | $2.3B | 0.44% | |
| 48 | BBAGJ P MORGAN | 49,979 | $2.3B | 0.43% | |
| 49 | PKGPACKAGING CORP | 16,740 | $2.2B | 0.41% | |
| 50 | AMDADVANCED MICRO | 19,037 | $2.2B | 0.40% | |
| 51 | XLFISECTOR CONSUMER | 28,013 | $2.1B | 0.39% | |
| 52 | COPCONOCOPHILLIPS | 19,653 | $2.0B | 0.38% | |
| 53 | RDVYFIRST TRUST | 43,123 | $2.0B | 0.38% | |
| 54 | PGPROCTER & GAMBLE | 13,362 | $2.0B | 0.38% | |
| 55 | SPIBSPDR PORTFOLIO | 61,057 | $2.0B | 0.37% | |
| 56 | JHMMJOHN HANCOCK | 39,417 | $2.0B | 0.36% | |
| 57 | TSLATESLA INC | 7,330 | $1.9B | 0.36% | |
| 58 | GOOGALPHABET INC | 15,081 | $1.8B | 0.34% | |
| 59 | TMUST-MOBILE US | 12,905 | $1.8B | 0.33% | |
| 60 | XLFSECTOR FINANCIAL | 52,851 | $1.8B | 0.33% | |
| 61 | GISGENERAL MILLS | 22,012 | $1.7B | 0.31% | |
| 62 | EWEDWARDS LIFESCIENCES | 17,618 | $1.7B | 0.31% | |
| 63 | ADBEADOBE INC | 3,381 | $1.7B | 0.31% | |
| 64 | FTGCFIRST TRUST | 71,419 | $1.6B | 0.30% | |
| 65 | BXBLACKSTONE INC | 17,292 | $1.6B | 0.30% | |
| 66 | XLISECTOR INDUSTRIAL | 14,757 | $1.6B | 0.29% | |
| 67 | HDHOME DEPOT | 4,967 | $1.5B | 0.29% | |
| 68 | AVGOBROADCOM INC | 1,729 | $1.5B | 0.28% | |
| 69 | SPEMSPDR PORTFOLIO | 41,289 | $1.4B | 0.26% | |
| 70 | LMTLOCKHEED MARTIN | 2,983 | $1.4B | 0.26% | |
| 71 | METAMETA PLATFORMS | 4,750 | $1.4B | 0.25% | |
| 72 | SHWSHERWIN WILLIAMS | 5,009 | $1.3B | 0.25% | |
| 73 | FFORD MOTOR | 87,704 | $1.3B | 0.25% | |
| 74 | BJBJS WHOLESALE | 20,940 | $1.3B | 0.25% | |
| 75 | KOCOCA COLA COMPANY | 21,874 | $1.3B | 0.25% | |
| 76 | TTDTRADE DESK | 16,927 | $1.3B | 0.24% | |
| 77 | DWDMORGAN STANLEY | 15,070 | $1.3B | 0.24% | |
| 78 | UNMUNUM GROUP | 25,669 | $1.2B | 0.23% | |
| 79 | MOATVANECK MORNINGSTAR | 15,345 | $1.2B | 0.23% | |
| 80 | WMTWALMART INC | 7,686 | $1.2B | 0.22% | |
| 81 | WMWASTE MANAGEMENT | 6,744 | $1.2B | 0.22% | |
| 82 | LRCXEURLAM RESEARCH CORPORATION | 1,793 | $1.2B | 0.21% | |
| 83 | NOBLPROSHARES TRUST | 12,134 | $1.1B | 0.21% | |
| 84 | AWMSKYWORKS SOLUTIONS | 10,009 | $1.1B | 0.21% | |
| 85 | CATCATERPILLAR INC | 4,499 | $1.1B | 0.21% | |
| 86 | VTVVANGUARD VALUE | 7,677 | $1.1B | 0.20% | |
| 87 | CHECHEMED CORP | 2,011 | $1.1B | 0.20% | |
| 88 | SPTMSPDR PORTFOLIO | 19,997 | $1.1B | 0.20% | |
| 89 | SBUXSTARBUCKS CORP | 10,651 | $1.1B | 0.20% | |
| 90 | DEDEERE & CO | 2,574 | $1.0B | 0.19% | |
| 91 | RSGREPUBLIC SERVICES | 6,785 | $1.0B | 0.19% | |
| 92 | UNPUNION PACIFIC CORP | 4,994 | $1.0B | 0.19% | |
| 93 | JMSTJP MORGAN | 19,744 | $1.0B | 0.19% | |
| 94 | CRMSALESFORCE INC | 4,731 | $999.5M | 0.19% | |
| 95 | XOMEXXON MOBIL | 9,308 | $998.3M | 0.19% | |
| 96 | SJMSMUCKER JM | 6,760 | $998.2M | 0.19% | |
| 97 | FSKFS KKR | 51,885 | $995.2M | 0.19% | |
| 98 | CVXCHEVRON CORP | 6,317 | $994.0M | 0.19% | |
| 99 | PGXINVESCO PFD | 85,873 | $976.4M | 0.18% | |
| 100 | MINOPIMCO MUNICIPAL | 21,649 | $964.8M | 0.18% |
Page 1 of 13Next