GPS Wealth Strategies Group, LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$396.1M
Holdings
1,186
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ | 101,938 | $27.2M | 6.88% | |
| 2 | XLGINVESCO S&P | 95,183 | $25.6M | 6.47% | |
| 3 | VGTVANGUARD INFORMATION | 82,072 | $25.2M | 6.37% | |
| 4 | AAPLAPPLE INC | 149,643 | $20.7M | 5.22% | |
| 5 | MSFTMICROSOFT CORP | 55,661 | $13.0M | 3.27% | |
| 6 | USMVISHARES MSCI | 178,564 | $11.8M | 2.98% | |
| 7 | AMZNAMAZON COM | 99,576 | $11.3M | 2.84% | |
| 8 | SPYSPDR S&P | 25,526 | $9.1M | 2.30% | |
| 9 | VIGVANGUARD DIVIDEND | 58,941 | $8.0M | 2.01% | |
| 10 | SPYVSPDR PORTFOLIO | 205,328 | $7.1M | 1.79% | |
| 11 | NVDANVIDIA CORP | 52,298 | $6.3M | 1.60% | |
| 12 | QQQMINVESCO NASDAQ | 57,262 | $6.3M | 1.59% | |
| 13 | IGVISHARES EXPANDED | 22,664 | $5.7M | 1.43% | |
| 14 | DGRWWISDOMTREE TRUST | 84,135 | $4.5M | 1.15% | |
| 15 | SPSMSPDR PORTFOLIO | 124,543 | $4.2M | 1.07% | |
| 16 | SPLVINVESCO EXCHANGE | 70,911 | $4.1M | 1.04% | |
| 17 | ABBVABBVIE INC | 30,331 | $4.1M | 1.03% | |
| 18 | COSTCOSTCO WHOLESALE | 8,576 | $4.0M | 1.02% | |
| 19 | SPYGSPDR PORTFOLIO | 74,078 | $3.7M | 0.94% | |
| 20 | HDHOME DEPOT | 11,989 | $3.3M | 0.84% | |
| 21 | PEPPEPSICO INC | 20,070 | $3.3M | 0.83% | |
| 22 | PANWPALO ALTO | 19,624 | $3.2M | 0.81% | |
| 23 | XLESECTOR ENERGY | 44,588 | $3.2M | 0.81% | |
| 24 | WMWASTE MANAGEMENT | 19,087 | $3.1M | 0.77% | |
| 25 | BRK/BBERKSHIRE HATHAWAY | 11,153 | $3.0M | 0.75% | |
| 26 | XLKSECTOR TECHNOLOGY | 24,829 | $2.9M | 0.74% | |
| 27 | MCDMCDONALDS CORP | 12,710 | $2.9M | 0.74% | |
| 28 | JNJJOHNSON & JOHNSON | 17,454 | $2.9M | 0.72% | |
| 29 | FTGCFIRST TRUST | 112,523 | $2.9M | 0.72% | |
| 30 | CRWDCROWDSTRIKE HOLDINGS | 16,407 | $2.7M | 0.68% | |
| 31 | UNHUNITEDHEALTH GROUP | 5,301 | $2.7M | 0.68% | |
| 32 | SPDWSPDR PORTFOLIO | 102,913 | $2.7M | 0.67% | |
| 33 | XLVSECTOR HEALTHCARE | 21,637 | $2.6M | 0.66% | |
| 34 | DYHTARGET CORP | 15,977 | $2.4M | 0.60% | |
| 35 | VUGVANGUARD GROWTH | 11,079 | $2.4M | 0.60% | |
| 36 | VVISA INC | 13,068 | $2.3M | 0.59% | |
| 37 | RDVYFIRST TRUST | 54,355 | $2.1M | 0.53% | |
| 38 | AFLAFLAC INC | 37,486 | $2.1M | 0.53% | |
| 39 | FVDFIRST TRUST | 58,708 | $2.1M | 0.53% | |
| 40 | PSXPHILLIPS 66 | 24,738 | $2.0M | 0.50% | |
| 41 | TSLATESLA INC | 7,503 | $2.0M | 0.50% | |
| 42 | CRMSALESFORCE INC | 13,666 | $2.0M | 0.50% | |
| 43 | NOWSERVICENOW INC | 5,161 | $1.9M | 0.49% | |
| 44 | BACVERIZON COMMUNICATIONS | 51,225 | $1.9M | 0.49% | |
| 45 | AMDADVANCED MICRO | 28,874 | $1.8M | 0.46% | |
| 46 | PKGPACKAGING CORP | 15,661 | $1.8M | 0.44% | |
| 47 | AGGYWISDOMTREE YIELD | 40,618 | $1.7M | 0.43% | |
| 48 | GOOGLALPHABET INC | 17,380 | $1.7M | 0.42% | |
| 49 | GOOGALPHABET INC | 17,132 | $1.6M | 0.42% | |
| 50 | GISGENERAL MILLS | 21,023 | $1.6M | 0.41% | |
| 51 | TAT&T INC | 99,120 | $1.5M | 0.38% | |
| 52 | XLFISECTOR CONSUMER | 22,325 | $1.5M | 0.38% | |
| 53 | PGPROCTER & GAMBLE | 11,613 | $1.5M | 0.37% | |
| 54 | SPMDSPDR PORTFOLIO | 38,006 | $1.5M | 0.37% | |
| 55 | EWEDWARDS LIFESCIENCES | 16,285 | $1.3M | 0.34% | |
| 56 | SPTMSPDR PORTFOLIO | 28,421 | $1.3M | 0.32% | |
| 57 | NEENEXTERA ENERGY | 15,616 | $1.2M | 0.31% | |
| 58 | DWDMORGAN STANLEY | 14,843 | $1.2M | 0.30% | |
| 59 | BXBLACKSTONE INC | 13,641 | $1.1M | 0.29% | |
| 60 | XLFSECTOR FINANCIAL | 37,004 | $1.1M | 0.28% | |
| 61 | BMYBRISTOL MYERS | 14,735 | $1.0M | 0.26% | |
| 62 | SPMBSPDR MORTGAGE | 48,862 | $1.0M | 0.26% | |
| 63 | SPTISPDR INTERMEDIATE | 36,884 | $1.0M | 0.26% | |
| 64 | SHWSHERWIN WILLIAMS | 5,023 | $1.0M | 0.26% | |
| 65 | SPIBSPDR PORTFOLIO | 32,658 | $1.0M | 0.26% | |
| 66 | OMFLINVESCO RUSSELL | 26,146 | $1.0M | 0.26% | |
| 67 | SPEMSPDR PORTFOLIO | 32,603 | $1.0M | 0.26% | |
| 68 | UNPUNION PACIFIC CORP | 5,124 | $998K | 0.25% | |
| 69 | SPHYSPDR HIGH | 45,734 | $998K | 0.25% | |
| 70 | UNMUNUM GROUP | 25,629 | $994K | 0.25% | |
| 71 | FTCSFIRST TRUST | 14,718 | $978K | 0.25% | |
| 72 | ADBEADOBE INC | 3,535 | $973K | 0.25% | |
| 73 | KOCOCA COLA COMPANY | 17,324 | $970K | 0.24% | |
| 74 | LMTLOCKHEED MARTIN | 2,503 | $967K | 0.24% | |
| 75 | INTCINTEL CORP | 36,981 | $953K | 0.24% | |
| 76 | SJMSMUCKER JM | 6,841 | $940K | 0.24% | |
| 77 | WMTWALMART INC | 7,160 | $929K | 0.23% | |
| 78 | RSGREPUBLIC SERVICES | 6,723 | $915K | 0.23% | |
| 79 | CDCVICTORYSHARES U S | 15,069 | $895K | 0.23% | |
| 80 | CHECHEMED CORP | 2,036 | $889K | 0.22% | |
| 81 | TTDTRADE DESK | 14,840 | $887K | 0.22% | |
| 82 | NOBLPROSHARES TRUST | 11,070 | $885K | 0.22% | |
| 83 | FSKFS KKR | 49,985 | $847K | 0.21% | |
| 84 | XLRESELECT SECTOR | 23,375 | $842K | 0.21% | |
| 85 | TOTLSPDR DOUBLELINE | 20,899 | $840K | 0.21% | |
| 86 | DTEDTE ENERGY | 7,270 | $836K | 0.21% | |
| 87 | VTVVANGUARD VALUE | 6,438 | $795K | 0.20% | |
| 88 | CVXCHEVRON CORP | 5,472 | $786K | 0.20% | |
| 89 | DEDEERE & CO | 2,343 | $782K | 0.20% | |
| 90 | MMM3M COMPANY | 6,837 | $756K | 0.19% | |
| 91 | METAMETA PLATFORMS | 5,386 | $731K | 0.18% | |
| 92 | MOATVANECK MORNINGSTAR | 12,158 | $729K | 0.18% | |
| 93 | XOMEXXON MOBIL | 8,304 | $725K | 0.18% | |
| 94 | AWMSKYWORKS SOLUTIONS | 8,391 | $715K | 0.18% | |
| 95 | PFEPFIZER INC | 16,333 | $715K | 0.18% | |
| 96 | ATOATMOS ENERGY CORP | 6,904 | $703K | 0.18% | |
| 97 | LOWLOWES COMPANIES | 3,726 | $700K | 0.18% | |
| 98 | DISWALT DISNEY | 7,302 | $689K | 0.17% | |
| 99 | SBUXSTARBUCKS CORP | 8,099 | $682K | 0.17% | |
| 100 | PNWPINNACLE WEST | 10,381 | $670K | 0.17% |
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