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)

StockValue
WSMWILLIAMS SONOMA
$666K
ITWILLINOIS TOOL
$656K
QCOMQUALCOMM INC
$646K
MAMASTERCARD INC
$641K
SOSOUTHERN COMPANY
$603K
CATCATERPILLAR INC
$602K
EZMWISDOMTREE U S
$593K
TSCOTRACTOR SUPPLY
$581K
AVGOBROADCOM INC
$578K
DGDOLLAR GENL
$573K
LRCXEURLAM RESEARCH CORPORATION
$568K
CIONCION INVESTMENT
$567K
IWBISHARES RUSSELL
$559K
IWFISHARES RUSSELL
$556K
GOFGUGGENHEIM STRATEGIC
$555K
JPMJPMORGAN CHASE
$539K
IYJISHARES U S
$535K
AJGARTHUR J
$516K
DFSEURDISCOVER FINANCIAL
$513K
AMTAMERICAN TOWER
$506K
MTCHMATCH GROUP
$502K
4I1PHILIP MORRIS
$495K
STZCONSTELLATION BRANDS
$488K
ETVEATON VANCE
$487K
PYPLPAYPAL HOLDINGS
$484K
VOOVANGUARD S&P
$477K
ANETEURARISTA NETWORKS
$476K
STIPISHARES 0-5
$473K
IHIISHARES U S
$468K
WPCW P CAREY
$461K
PFFISHARES U S
$456K
LMBSFIRST TRUST
$447K
SKYYFIRST TRUST
$438K
PTNQPACER TRENDPILOT
$431K
UPSUNITED PARCEL
$431K
CITCINTAS CORP
$421K
ENBENBRIDGE INC
$407K
DONSPDR DOW
$398K
NKENIKE INC
$391K
HONHONEYWELL INTL
$386K
QCLNFIRST TRUST
$385K
NOCNORTHROP GRUMMAN
$382K
1939900DBROOKFIELD INFRASTRUCTUR
$382K
PRUPRUDENTIAL FINANCIAL
$381K
DHSWISDOMTREE U S
$381K
SCHDSCHWAB US
$372K
PTLCPACER TRENDPILOT
$367K
ALSALLSTATE CORP
$365K
CSQCALAMOS STRATEGIC
$358K
XSSPXNUVEEN S&P 500
$348K
LINLINDE PLC
$346K
BCCCGLOBAL X
$341K
GILDGILEAD SCIENCES
$337K
ADMARCHER DANIELS
$332K
MRKMERCK & COMPANY
$323K
CMCSACOMCAST CORP
$323K
XELXCEL ENERGY
$322K
AZNASTRAZENECA PLC
$317K
XFEBFIRST TRUST
$315K
CSCOCISCO SYSTEMS
$315K
BCCBOISE CASCADE
$312K
YORWYORK WATER COMPANY
$309K
VTIVANGUARD TOTAL
$308K
FIXDFIRST TRUST
$306K
AEPAMERICAN ELECTRIC
$305K
TXNTEXAS INSTRUMENTS
$285K
HNDLSTRATEGY NASDAQ
$285K
PAYXPAYCHEX INC
$281K
NFLXNETFLIX INC
$280K
FBTFIRST TRUST
$278K
COMTISHARES U S
$271K
ATVIEURACTIVISION BLIZZARD
$264K
JHMMJOHN HANCOCK
$261K
TXNMPNM RESOURCES
$261K
IVVISHARES CORE
$260K
ETSYETSY INC
$256K
WECWEC ENERGY
$248K
IJRISHARES CORE
$241K
CLCOLGATE-PALMOLIVE
$239K
NSCNORFOLK SOUTHERN
$239K
HIPSGRANITESHARES HIPS
$238K
BRBROADRIDGE FINANCIAL
$236K
AMGNAMGEN INC
$236K
WISDOMTREE U S
$234K
LULULULULEMON ATHLETICA
$234K
ADPAUTOMATIC DATA
$231K
IJHISHARES CORE
$229K
ACNACCENTURE PLC
$227K
COPCONOCOPHILLIPS
$227K
TROWPRICE T
$225K
ETNEATON CORP
$224K
MGKVANGUARD MEGA
$223K
ETJEATON VANCE
$222K
CHDCHURCH & DWIGHT
$221K
SHOPSHOPIFY INC
$220K
MCKMCKESSON CORP
$220K
ZBHZIMMER BIOMET
$220K
DBEFX TRACKERS
$220K
EDCONSOLIDATED EDISON
$215K
SWKSTANLEY BLACK
$214K
PreviousPage 2 of 12Next