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 |
|---|---|---|---|---|---|
| 101 | XLFISECTOR CONSUMER | 13,281 | $1.0B | 0.15% | |
| 102 | MAMASTERCARD INC | 2,270 | $1.0B | 0.15% | |
| 103 | TSCOTRACTOR SUPPLY | 3,707 | $1.0B | 0.15% | |
| 104 | RDVIFIRST TRUST | 42,473 | $993.0M | 0.15% | |
| 105 | SHOPSHOPIFY INC | 14,712 | $971.7M | 0.15% | |
| 106 | CVXCHEVRON CORP | 6,158 | $963.2M | 0.14% | |
| 107 | IWFISHARES RUSSELL | 2,603 | $948.7M | 0.14% | |
| 108 | IWBISHARES RUSSELL | 3,184 | $947.5M | 0.14% | |
| 109 | UNPUNION PACIFIC CORP | 4,154 | $940.0M | 0.14% | |
| 110 | XLFSECTOR FINANCIAL | 21,655 | $890.2M | 0.13% | |
| 111 | AJGARTHUR J | 3,388 | $878.5M | 0.13% | |
| 112 | ITWILLINOIS TOOL | 3,659 | $867.0M | 0.13% | |
| 113 | JPMJPMORGAN CHASE | 4,266 | $862.9M | 0.13% | |
| 114 | BCCBOISE CASCADE | 7,132 | $850.3M | 0.13% | |
| 115 | KDPKEURIG DR | 24,958 | $833.6M | 0.13% | |
| 116 | NVONOVO NORDISK | 5,772 | $824.0M | 0.12% | |
| 117 | DELLDELL TECHNOLOGIES | 5,959 | $821.8M | 0.12% | |
| 118 | ETNEATON CORP | 2,614 | $819.6M | 0.12% | |
| 119 | DYHTARGET CORP | 5,487 | $812.3M | 0.12% | |
| 120 | PNWPINNACLE WEST | 10,623 | $811.3M | 0.12% | |
| 121 | DFSEURDISCOVER FINANCIAL | 5,977 | $781.9M | 0.12% | |
| 122 | CMCSACOMCAST CORP | 19,777 | $774.4M | 0.12% | |
| 123 | SCHDSCHWAB US | 9,749 | $758.1M | 0.11% | |
| 124 | JMSTJP MORGAN | 14,542 | $738.0M | 0.11% | |
| 125 | ATOATMOS ENERGY CORP | 6,286 | $733.2M | 0.11% | |
| 126 | CDCVICTORYSHARES U S | 11,725 | $686.6M | 0.10% | |
| 127 | DISWALT DISNEY | 6,711 | $666.4M | 0.10% | |
| 128 | GBILGOLDMAN SACHS | 6,620 | $662.6M | 0.10% | |
| 129 | ISRGINTUITIVE SURGICAL | 1,485 | $660.6M | 0.10% | |
| 130 | BNSBANK NOVA SCOTIA | 14,184 | $648.5M | 0.10% | |
| 131 | XLIINDUSTRIAL SELECT | 5,178 | $631.0M | 0.09% | |
| 132 | FISVFISERV INC | 4,220 | $628.9M | 0.09% | |
| 133 | PRIPRIMERICA INC | 2,644 | $625.5M | 0.09% | |
| 134 | REGNREGENERON PHARMACEUTICAL | 594 | $624.7M | 0.09% | |
| 135 | CLCOLGATE-PALMOLIVE | 6,430 | $624.0M | 0.09% | |
| 136 | DONSPDR DOW | 1,595 | $623.9M | 0.09% | |
| 137 | ALSALLSTATE CORP | 3,847 | $614.2M | 0.09% | |
| 138 | PLTRPALANTIR TECHNOLOGIES | 23,863 | $604.5M | 0.09% | |
| 139 | SPEMSPDR PORTFOLIO | 15,882 | $598.3M | 0.09% | |
| 140 | BMYBRISTOL MYERS | 14,345 | $595.7M | 0.09% | |
| 141 | VTIVANGUARD TOTAL | 2,216 | $592.9M | 0.09% | |
| 142 | PTNQPACER TRENDPILOT | 8,187 | $590.2M | 0.09% | |
| 143 | CSCOCISCO SYSTEMS | 12,352 | $586.9M | 0.09% | |
| 144 | LINLINDE PLC | 1,299 | $569.8M | 0.09% | |
| 145 | PFEPFIZER INC | 20,053 | $561.1M | 0.08% | |
| 146 | TROWPRICE T | 4,805 | $554.1M | 0.08% | |
| 147 | 4I1PHILIP MORRIS | 5,445 | $551.8M | 0.08% | |
| 148 | BNDVANGUARD TOTAL | 7,587 | $546.7M | 0.08% | |
| 149 | DEDEERE & CO | 1,454 | $543.3M | 0.08% | |
| 150 | ETENERGY TRANSFER | 33,405 | $541.8M | 0.08% | |
| 151 | AMTAMERICAN TOWER | 2,784 | $541.2M | 0.08% | |
| 152 | FXOFIRST TRUST | 11,635 | $538.6M | 0.08% | |
| 153 | BILSPDR BLOOMBERG | 5,819 | $534.0M | 0.08% | |
| 154 | VRTXVERTEX PHARMACEUTICALS | 1,128 | $528.7M | 0.08% | |
| 155 | PYPLPAYPAL HOLDINGS | 9,111 | $528.7M | 0.08% | |
| 156 | BENFRANKLIN RESOURCES | 23,037 | $514.9M | 0.08% | |
| 157 | CSQCALAMOS STRATEGIC | 30,515 | $513.9M | 0.08% | |
| 158 | AGGYWISDOMTREE YIELD | 11,703 | $502.7M | 0.08% | |
| 159 | BCCCGLOBAL X | 13,342 | $493.9M | 0.07% | |
| 160 | IHIISHARES U S | 8,788 | $492.5M | 0.07% | |
| 161 | PTLCPACER TRENDPILOT | 9,889 | $492.1M | 0.07% | |
| 162 | ZSZSCALER INC | 2,558 | $491.6M | 0.07% | |
| 163 | JAVAJPMORGAN ACTIVE | 8,266 | $489.8M | 0.07% | |
| 164 | CITCINTAS CORP | 679 | $475.6M | 0.07% | |
| 165 | PFFISHARES PFD | 15,062 | $475.2M | 0.07% | |
| 166 | PPAINVESCO AEROSPACE | 4,573 | $469.8M | 0.07% | |
| 167 | GOFGUGGENHEIM STRATEGIC | 31,504 | $469.7M | 0.07% | |
| 168 | SOSOUTHERN COMPANY | 6,010 | $466.2M | 0.07% | |
| 169 | ETVEATON VANCE | 33,845 | $462.7M | 0.07% | |
| 170 | SKYYFIRST TRUST | 4,833 | $461.7M | 0.07% | |
| 171 | CIONCION INVESTMENT | 37,893 | $459.3M | 0.07% | |
| 172 | AZNASTRAZENECA PLC | 5,718 | $445.9M | 0.07% | |
| 173 | USFRWISDOMTREE FLOATING | 8,860 | $445.7M | 0.07% | |
| 174 | AMGNAMGEN INC | 1,419 | $443.5M | 0.07% | |
| 175 | MRKMERCK & COMPANY | 3,535 | $437.7M | 0.07% | |
| 176 | SPTMSPDR PORTFOLIO | 6,497 | $431.0M | 0.06% | |
| 177 | XSSPXNUVEEN S&P 500 | 26,090 | $426.0M | 0.06% | |
| 178 | SPHYSPDR HIGH | 18,080 | $420.0M | 0.06% | |
| 179 | VOOVANGUARD S&P | 834 | $417.3M | 0.06% | |
| 180 | MCKMCKESSON CORP | 712 | $415.8M | 0.06% | |
| 181 | HONHONEYWELL INTL | 1,924 | $410.8M | 0.06% | |
| 182 | VYMIVANGUARD INTERNATIONAL | 5,979 | $409.7M | 0.06% | |
| 183 | TTTRANE TECHNOLOGIES | 1,245 | $409.5M | 0.06% | |
| 184 | JGROJP MORGAN | 5,436 | $408.5M | 0.06% | |
| 185 | CHDCHURCH & DWIGHT | 3,891 | $403.5M | 0.06% | |
| 186 | STZCONSTELLATION BRANDS | 1,556 | $400.3M | 0.06% | |
| 187 | XCEMCOLUMBIA EM | 12,532 | $400.0M | 0.06% | |
| 188 | PGXINVESCO PFD | 34,554 | $399.1M | 0.06% | |
| 189 | GILDGILEAD SCIENCES | 5,777 | $396.4M | 0.06% | |
| 190 | ORCLORACLE CORP | 2,650 | $374.2M | 0.06% | |
| 191 | NEENEXTERA ENERGY | 5,231 | $370.4M | 0.06% | |
| 192 | WDAYWORKDAY INC | 1,656 | $370.2M | 0.06% | |
| 193 | MGKVANGUARD MEGA | 1,120 | $351.9M | 0.05% | |
| 194 | AGGISHARES CORE | 3,566 | $346.1M | 0.05% | |
| 195 | BOTZGLOBAL X | 11,209 | $345.8M | 0.05% | |
| 196 | DFACDIMENSIONAL US | 10,524 | $339.3M | 0.05% | |
| 197 | FBTFIRST TRUST | 2,196 | $338.2M | 0.05% | |
| 198 | SOXXISHARES SEMICONDUCTOR | 1,352 | $333.5M | 0.05% | |
| 199 | FDLFIRST TRUST | 8,741 | $331.5M | 0.05% | |
| 200 | TXTTEXTRON INC | 3,815 | $327.5M | 0.05% |