GPS Wealth Strategies Group, LLC Q2 2023 Filing

Filed July 17, 2023

Portfolio Value

$537.0M

Holdings

1,244

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,244 positions)

StockValue
DGRWWISDOMTREE TRUST
$34.0M
AAPLAPPLE INC
$26.4M
VGTVANGUARD INFORMATION
$26.3M
XLGINVESCO S&P
$25.4M
NDQINVESCO QQQ
$21.8M
MSFTMICROSOFT CORP
$17.5M
NVDANVIDIA CORP
$17.0M
SPYVSPDR PORTFOLIO
$13.8M
USMVISHARES MSCI
$11.6M
SPYSPDR S&P
$11.4M
AMZNAMAZON COM
$11.0M
VIGVANGUARD DIVIDEND
$10.0M
FTCSFIRST TRUST
$8.9M
SPYGSPDR PORTFOLIO
$8.1M
GBILGOLDMAN SACHS
$7.3M
FTSMFIRST TRUST
$5.9M
PANWPALO ALTO
$5.5M
SPDWSPDR PORTFOLIO
$5.1M
COWZPACER US
$4.8M
QQQMINVESCO NASDAQ
$4.6M
COSTCOSTCO WHOLESALE
$4.5M
SPSMSPDR PORTFOLIO
$4.3M
BRK/BBERKSHIRE HATHAWAY
$4.3M
XLESECTOR ENERGY
$4.3M
MCDMCDONALDS CORP
$4.1M
ABBVABBVIE INC
$4.1M
SPTISPDR INTERMEDIATE
$4.0M
IGVISHARES EXPANDED
$3.8M
PEPPEPSICO INC
$3.8M
XLKSECTOR TECHNOLOGY
$3.5M
VUGVANGUARD GROWTH
$3.2M
JNJJOHNSON & JOHNSON
$3.1M
SPMBSPDR MORTGAGE
$3.0M
FVDFIRST TRUST
$2.8M
UNHUNITEDHEALTH GROUP
$2.7M
SPMDSPDR PORTFOLIO
$2.7M
AFLAFLAC INC
$2.6M
SPLVINVESCO EXCHANGE
$2.6M
XLVSECTOR HEALTHCARE
$2.5M
CRWDCROWDSTRIKE HOLDINGS
$2.5M
VVISA INC
$2.4M
SDVYFIRST TRUST
$2.4M
PSXPHILLIPS 66
$2.4M
NOWSERVICENOW INC
$2.4M
BACVERIZON COMMUNICATIONS
$2.3M
GOOGLALPHABET INC
$2.3M
DYHTARGET CORP
$2.3M
BBAGJ P MORGAN
$2.3M
PKGPACKAGING CORP
$2.2M
AMDADVANCED MICRO
$2.2M
XLFISECTOR CONSUMER
$2.1M
COPCONOCOPHILLIPS
$2.0M
RDVYFIRST TRUST
$2.0M
PGPROCTER & GAMBLE
$2.0M
SPIBSPDR PORTFOLIO
$2.0M
JHMMJOHN HANCOCK
$2.0M
TSLATESLA INC
$1.9M
GOOGALPHABET INC
$1.8M
TMUST-MOBILE US
$1.8M
XLFSECTOR FINANCIAL
$1.8M
GISGENERAL MILLS
$1.7M
EWEDWARDS LIFESCIENCES
$1.7M
ADBEADOBE INC
$1.7M
FTGCFIRST TRUST
$1.6M
BXBLACKSTONE INC
$1.6M
XLISECTOR INDUSTRIAL
$1.6M
HDHOME DEPOT
$1.5M
AVGOBROADCOM INC
$1.5M
SPEMSPDR PORTFOLIO
$1.4M
LMTLOCKHEED MARTIN
$1.4M
METAMETA PLATFORMS
$1.4M
SHWSHERWIN WILLIAMS
$1.3M
FFORD MOTOR
$1.3M
BJBJS WHOLESALE
$1.3M
KOCOCA COLA COMPANY
$1.3M
TTDTRADE DESK
$1.3M
DWDMORGAN STANLEY
$1.3M
UNMUNUM GROUP
$1.2M
MOATVANECK MORNINGSTAR
$1.2M
WMTWALMART INC
$1.2M
WMWASTE MANAGEMENT
$1.2M
LRCXEURLAM RESEARCH CORPORATION
$1.2M
NOBLPROSHARES TRUST
$1.1M
AWMSKYWORKS SOLUTIONS
$1.1M
CATCATERPILLAR INC
$1.1M
VTVVANGUARD VALUE
$1.1M
CHECHEMED CORP
$1.1M
SPTMSPDR PORTFOLIO
$1.1M
SBUXSTARBUCKS CORP
$1.1M
DEDEERE & CO
$1.0M
RSGREPUBLIC SERVICES
$1.0M
UNPUNION PACIFIC CORP
$1.0M
JMSTJP MORGAN
$1.0M
CRMSALESFORCE INC
$999K
XOMEXXON MOBIL
$998K
SJMSMUCKER JM
$998K
FSKFS KKR
$995K
CVXCHEVRON CORP
$994K
PGXINVESCO PFD
$976K
MINOPIMCO MUNICIPAL
$965K
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