GPS Wealth Strategies Group, LLC Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$665.8B
Holdings
1,357
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 507,914 | $62.7B | 9.42% | |
| 2 | XLGINVESCO S&P | 927,894 | $42.5B | 6.38% | |
| 3 | VGTVANGUARD INFORMATION | 61,636 | $35.5B | 5.34% | |
| 4 | NDQINVESCO QQQ | 73,673 | $35.3B | 5.30% | |
| 5 | DGRWWISDOMTREE TRUST | 391,405 | $30.5B | 4.59% | |
| 6 | AAPLAPPLE INC | 134,734 | $28.4B | 4.26% | |
| 7 | MSFTMICROSOFT CORP | 60,768 | $27.2B | 4.08% | |
| 8 | AMZNAMAZON COM | 97,632 | $18.9B | 2.83% | |
| 9 | PANWPALO ALTO | 35,586 | $12.1B | 1.81% | |
| 10 | QQQMINVESCO NASDAQ | 60,145 | $11.9B | 1.78% | |
| 11 | SPYSPDR S&P | 17,616 | $9.6B | 1.44% | |
| 12 | COSTCOSTCO WHOLESALE | 9,114 | $7.7B | 1.16% | |
| 13 | BRK/BBERKSHIRE HATHAWAY | 17,864 | $7.3B | 1.09% | |
| 14 | CRWDCROWDSTRIKE HOLDINGS | 18,736 | $7.2B | 1.08% | |
| 15 | NOWSERVICENOW INC | 8,336 | $6.6B | 0.98% | |
| 16 | VIGVANGUARD DIVIDEND | 34,053 | $6.2B | 0.93% | |
| 17 | VUGVANGUARD GROWTH | 16,231 | $6.1B | 0.91% | |
| 18 | SPYVSPDR PORTFOLIO | 122,984 | $6.0B | 0.90% | |
| 19 | AVGOBROADCOM INC | 3,593 | $5.8B | 0.87% | |
| 20 | AMDADVANCED MICRO | 31,446 | $5.1B | 0.77% | |
| 21 | FTSMFIRST TRUST | 84,808 | $5.1B | 0.76% | |
| 22 | FTCSFIRST TRUST | 58,634 | $4.9B | 0.74% | |
| 23 | QGRWWISDOMTREE TRUST | 109,357 | $4.9B | 0.74% | |
| 24 | MOATVANECK MORNINGSTAR | 53,459 | $4.6B | 0.70% | |
| 25 | IVVISHARES CORE | 7,472 | $4.1B | 0.61% | |
| 26 | GOOGLALPHABET INC | 22,213 | $4.0B | 0.61% | |
| 27 | KOCOCA COLA COMPANY | 58,429 | $3.7B | 0.56% | |
| 28 | USMVISHARES MSCI | 43,887 | $3.7B | 0.55% | |
| 29 | SDVYFIRST TRUST | 109,316 | $3.6B | 0.55% | |
| 30 | MCDMCDONALDS CORP | 13,480 | $3.4B | 0.52% | |
| 31 | PEPPEPSICO INC | 20,661 | $3.4B | 0.51% | |
| 32 | SPYGSPDR PORTFOLIO | 42,328 | $3.4B | 0.51% | |
| 33 | METAMETA PLATFORMS | 6,428 | $3.2B | 0.49% | |
| 34 | PSXPHILLIPS 66 | 22,101 | $3.1B | 0.47% | |
| 35 | XLKSECTOR TECHNOLOGY | 13,552 | $3.1B | 0.46% | |
| 36 | AFLAFLAC INC | 33,606 | $3.0B | 0.45% | |
| 37 | BACVERIZON COMMUNICATIONS | 69,859 | $2.9B | 0.43% | |
| 38 | JNJJOHNSON & JOHNSON | 19,237 | $2.8B | 0.42% | |
| 39 | PKGPACKAGING CORP | 15,117 | $2.8B | 0.41% | |
| 40 | GOOGALPHABET INC | 14,915 | $2.7B | 0.41% | |
| 41 | LMTLOCKHEED MARTIN | 5,493 | $2.6B | 0.39% | |
| 42 | LLYELI LILLY | 2,821 | $2.6B | 0.38% | |
| 43 | IGVISHARES EXPANDED | 29,226 | $2.5B | 0.38% | |
| 44 | ADBEADOBE INC | 4,562 | $2.5B | 0.38% | |
| 45 | TSLATESLA INC | 12,762 | $2.5B | 0.38% | |
| 46 | NFLXNETFLIX INC | 3,704 | $2.5B | 0.38% | |
| 47 | RDVYFIRST TRUST | 45,269 | $2.5B | 0.37% | |
| 48 | TMUST-MOBILE US | 13,975 | $2.5B | 0.37% | |
| 49 | VVISA INC | 9,161 | $2.4B | 0.36% | |
| 50 | ABBVABBVIE INC | 13,719 | $2.4B | 0.35% | |
| 51 | LRCXEURLAM RESEARCH CORPORATION | 2,190 | $2.3B | 0.35% | |
| 52 | NOBLPROSHARES TRUST | 24,255 | $2.3B | 0.35% | |
| 53 | VTVVANGUARD VALUE | 14,453 | $2.3B | 0.35% | |
| 54 | SPTISPDR INTERMEDIATE | 81,213 | $2.3B | 0.34% | |
| 55 | XLESECTOR ENERGY | 24,645 | $2.2B | 0.34% | |
| 56 | COPCONOCOPHILLIPS | 19,620 | $2.2B | 0.34% | |
| 57 | PGPROCTER & GAMBLE | 13,601 | $2.2B | 0.34% | |
| 58 | FVDFIRST TRUST | 54,784 | $2.2B | 0.34% | |
| 59 | BXBLACKSTONE INC | 17,637 | $2.2B | 0.33% | |
| 60 | SPMDSPDR PORTFOLIO | 42,275 | $2.2B | 0.33% | |
| 61 | SPDWSPDR PORTFOLIO | 61,080 | $2.1B | 0.32% | |
| 62 | BJBJS WHOLESALE | 24,287 | $2.1B | 0.32% | |
| 63 | LOWLOWES COMPANIES | 9,203 | $2.0B | 0.30% | |
| 64 | TTDTRADE DESK | 20,614 | $2.0B | 0.30% | |
| 65 | XLVSECTOR HEALTHCARE | 13,297 | $1.9B | 0.29% | |
| 66 | SPMBSPDR MORTGAGE | 88,920 | $1.9B | 0.29% | |
| 67 | ANETEURARISTA NETWORKS | 5,420 | $1.9B | 0.29% | |
| 68 | CATCATERPILLAR INC | 5,307 | $1.8B | 0.27% | |
| 69 | SPSMSPDR PORTFOLIO | 41,483 | $1.7B | 0.26% | |
| 70 | COWZPACER US | 31,199 | $1.7B | 0.26% | |
| 71 | CRMSALESFORCE INC | 6,484 | $1.7B | 0.25% | |
| 72 | WMTWALMART INC | 24,607 | $1.7B | 0.25% | |
| 73 | ARMARM HOLDINGS | 9,916 | $1.6B | 0.24% | |
| 74 | MDTMEDTRONIC PLC | 20,602 | $1.6B | 0.24% | |
| 75 | EWEDWARDS LIFESCIENCES | 17,414 | $1.6B | 0.24% | |
| 76 | CAGCONAGRA BRANDS | 54,641 | $1.6B | 0.23% | |
| 77 | SHWSHERWIN WILLIAMS | 5,179 | $1.5B | 0.23% | |
| 78 | MINOPIMCO MUNICIPAL | 33,455 | $1.5B | 0.23% | |
| 79 | FFORD MOTOR | 121,176 | $1.5B | 0.23% | |
| 80 | SPIBSPDR PORTFOLIO | 44,469 | $1.4B | 0.22% | |
| 81 | VNLAJANUS HENDERSON | 28,453 | $1.4B | 0.21% | |
| 82 | IBMINTL BUSINESS | 7,907 | $1.4B | 0.21% | |
| 83 | WMWASTE MANAGEMENT | 6,313 | $1.3B | 0.20% | |
| 84 | SMHVANECK SEMICONDUCTOR | 5,081 | $1.3B | 0.20% | |
| 85 | QCOMQUALCOMM INC | 6,557 | $1.3B | 0.20% | |
| 86 | HDHOME DEPOT | 3,522 | $1.2B | 0.18% | |
| 87 | CVSBMORGAN STANLEY | 23,970 | $1.2B | 0.18% | |
| 88 | CHECHEMED CORP | 2,194 | $1.2B | 0.18% | |
| 89 | XOMEXXON MOBIL | 10,334 | $1.2B | 0.18% | |
| 90 | FTGCFIRST TRUST | 49,648 | $1.2B | 0.18% | |
| 91 | GISGENERAL MILLS | 18,575 | $1.2B | 0.18% | |
| 92 | SPLVINVESCO EXCHANGE | 17,461 | $1.1B | 0.17% | |
| 93 | PRUPRUDENTIAL FINANCIAL | 9,556 | $1.1B | 0.17% | |
| 94 | UNHUNITEDHEALTH GROUP | 2,180 | $1.1B | 0.17% | |
| 95 | FSKFS KKR | 54,282 | $1.1B | 0.16% | |
| 96 | UNMUNUM GROUP | 20,921 | $1.1B | 0.16% | |
| 97 | LYBLYONDELLBASELL INDUSTRIE | 10,852 | $1.0B | 0.16% | |
| 98 | IYKISHARES U S | 15,542 | $1.0B | 0.15% | |
| 99 | VBKVANGUARD SMALL | 4,076 | $1.0B | 0.15% | |
| 100 | VOTVANGUARD MID | 4,440 | $1.0B | 0.15% |
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