GPS Wealth Strategies Group, LLC Q3 2021 Filing

Filed October 20, 2021

Portfolio Value

$403.8M

Holdings

1,052

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,052 positions)

StockValue
4I1PHILIP MORRIS
$540K
PFFISHARES U S
$517K
DTEDTE ENERGY
$512K
DEDEERE & CO
$498K
SYYSYSCO CORP
$497K
AVGOBROADCOM INC
$487K
DGRWWISDOMTREE TRUST
$483K
SOSOUTHERN COMPANY
$476K
KOCOCA COLA COMPANY
$474K
MRNAMODERNA INC
$468K
CLXCLOROX COMPANY
$467K
DGDOLLAR GENL
$466K
BBNBLACKROCK TXBL
$464K
ABTABBOTT LABORATORIES
$461K
SWKSTANLEY BLACK
$461K
CITCINTAS CORP
$460K
PPLPPL CORP
$455K
XFEBFIRST TRUST
$453K
EBAEBAY INC
$451K
PAYCPAYCOM SOFTWARE
$449K
XLFSECTOR FINANCIAL
$447K
XLKSECTOR TECHNOLOGY
$447K
BABOEING COMPANY
$446K
IWFISHARES RUSSELL
$446K
PNWPINNACLE WEST
$436K
XLESECTOR ENERGY
$433K
QCOMQUALCOMM INC
$419K
PANWPALO ALTO
$418K
WISDOMTREE U S
$416K
DBEFX TRACKERS
$412K
VOOVANGUARD S&P
$408K
ENBENBRIDGE INC
$397K
UPSUNITED PARCEL
$394K
XOMEXXON MOBIL
$393K
ATOATMOS ENERGY CORP
$391K
DHSWISDOMTREE U S
$387K
AJGARTHUR J
$383K
WPCW P CAREY
$379K
XELXCEL ENERGY
$374K
NOCNORTHROP GRUMMAN
$370K
BCCCGLOBAL X
$363K
LINLINDE PLC
$362K
GILDGILEAD SCIENCES
$359K
PRUPRUDENTIAL FINANCIAL
$352K
AZNASTRAZENECA PLC
$343K
BMYBRISTOL MYERS
$334K
FBTFIRST TRUST
$331K
MMM3M COMPANY
$328K
VTIVANGUARD TOTAL
$314K
ATVIEURACTIVISION BLIZZARD
$313K
CSCOCISCO SYSTEMS
$313K
1939900DBROOKFIELD INFRASTRUCTUR
$308K
ZMZOOM VIDEO
$306K
MGKVANGUARD MEGA
$304K
TBCHTURTLE BEACH
$300K
AMTAMERICAN TOWER
$298K
SPLKCHFSPLUNK INC
$297K
CVXCHEVRON CORP
$296K
TROWPRICE T
$293K
PRIPRIMERICA INC
$292K
TXNTEXAS INSTRUMENTS
$291K
BIIBBIOGEN INC
$287K
TXNMPNM RESOURCES
$282K
ACNACCENTURE PLC
$278K
FIXDFIRST TRUST
$277K
GEMGOLDMAN SACHS
$277K
ALSALLSTATE CORP
$276K
TSMTAIWAN SEMICONDUCTOR
$274K
HUBSHUBSPOT INC
$268K
DEEFX TRACKERS
$266K
PCNPIMCO CORPORATE
$262K
ETNEATON CORP
$260K
AEPAMERICAN ELECTRIC
$251K
CHDCHURCH & DWIGHT
$251K
IWYISHARES RUSSELL
$250K
YORWYORK WATER COMPANY
$248K
ANETEURARISTA NETWORKS
$246K
BRBROADRIDGE FINANCIAL
$246K
BCCBOISE CASCADE
$245K
AWCAMERICAN WATER
$244K
VIGVANGUARD DIVIDEND
$243K
FGDFIRST TRUST
$242K
LABORATORY CORP
$241K
CLCOLGATE-PALMOLIVE
$240K
ZSZSCALER INC
$238K
JETSETF SER
$238K
DFACDIMENSIONAL US
$231K
BLKCHFBLACKROCK INC
$230K
VBVANGUARD SMALL
$228K
YETIYETI HOLDINGS
$226K
SCHDSCHWAB US
$226K
NSCNORFOLK SOUTHERN
$225K
CECELANESE CORP
$223K
FMBFIRST TRUST
$221K
IUSGISHARES S&P
$218K
LYBLYONDELLBASELL INDUSTRIE
$216K
MARMARRIOTT INTL
$215K
IPOAGBPVIRGIN GALACTIC
$214K
XLVSECTOR HEALTHCARE
$210K
VEEVVEEVA SYSTEMS
$208K
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