GPS Wealth Strategies Group, LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$520.6B
Holdings
1,284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TRUST | 490,419 | $31.1B | 5.98% | |
| 2 | VGTVANGUARD INFORMATION | 62,598 | $26.0B | 4.99% | |
| 3 | XLGINVESCO S&P | 739,401 | $25.1B | 4.82% | |
| 4 | AAPLAPPLE INC | 137,650 | $23.6B | 4.53% | |
| 5 | NDQINVESCO QQQ | 62,459 | $22.4B | 4.30% | |
| 6 | NVDANVIDIA CORP | 43,336 | $18.9B | 3.62% | |
| 7 | MSFTMICROSOFT CORP | 53,170 | $16.8B | 3.22% | |
| 8 | SPYVSPDR PORTFOLIO | 324,700 | $13.4B | 2.57% | |
| 9 | AMZNAMAZON COM | 84,587 | $10.8B | 2.07% | |
| 10 | SPYSPDR S&P | 23,181 | $9.9B | 1.90% | |
| 11 | USMVISHARES MSCI | 130,258 | $9.4B | 1.81% | |
| 12 | SPYGSPDR PORTFOLIO | 134,572 | $8.0B | 1.53% | |
| 13 | GBILGOLDMAN SACHS | 79,569 | $8.0B | 1.53% | |
| 14 | VIGVANGUARD DIVIDEND | 50,921 | $7.9B | 1.52% | |
| 15 | FTCSFIRST TRUST | 86,156 | $6.3B | 1.22% | |
| 16 | PANWPALO ALTO | 26,203 | $6.1B | 1.18% | |
| 17 | FTSMFIRST TRUST | 89,147 | $5.3B | 1.02% | |
| 18 | SPDWSPDR PORTFOLIO | 164,051 | $5.1B | 0.98% | |
| 19 | QQQMINVESCO NASDAQ | 32,666 | $4.8B | 0.92% | |
| 20 | COSTCOSTCO WHOLESALE | 8,483 | $4.8B | 0.92% | |
| 21 | COWZPACER US | 95,862 | $4.7B | 0.91% | |
| 22 | BRK/BBERKSHIRE HATHAWAY | 13,198 | $4.6B | 0.89% | |
| 23 | SPTISPDR INTERMEDIATE | 161,420 | $4.4B | 0.85% | |
| 24 | SPSMSPDR PORTFOLIO | 111,162 | $4.1B | 0.79% | |
| 25 | MCDMCDONALDS CORP | 13,990 | $3.7B | 0.71% | |
| 26 | PEPPEPSICO INC | 20,590 | $3.5B | 0.67% | |
| 27 | KOCOCA COLA COMPANY | 61,236 | $3.4B | 0.66% | |
| 28 | IGVISHARES EXPANDED | 9,809 | $3.3B | 0.64% | |
| 29 | SPMBSPDR MORTGAGE | 158,424 | $3.3B | 0.63% | |
| 30 | VUGVANGUARD GROWTH | 12,036 | $3.3B | 0.63% | |
| 31 | XLKSECTOR TECHNOLOGY | 19,598 | $3.2B | 0.62% | |
| 32 | PSXPHILLIPS 66 | 25,230 | $3.0B | 0.58% | |
| 33 | JNJJOHNSON & JOHNSON | 19,014 | $3.0B | 0.57% | |
| 34 | AFLAFLAC INC | 37,639 | $2.9B | 0.55% | |
| 35 | NOWSERVICENOW INC | 4,968 | $2.8B | 0.53% | |
| 36 | BBAGJ P MORGAN | 62,012 | $2.7B | 0.53% | |
| 37 | UNHUNITEDHEALTH GROUP | 5,439 | $2.7B | 0.53% | |
| 38 | SPMDSPDR PORTFOLIO | 61,127 | $2.7B | 0.51% | |
| 39 | GOOGLALPHABET INC | 19,811 | $2.6B | 0.50% | |
| 40 | PKGPACKAGING CORP | 16,721 | $2.6B | 0.49% | |
| 41 | FVDFIRST TRUST | 67,889 | $2.5B | 0.49% | |
| 42 | CRWDCROWDSTRIKE HOLDINGS | 14,790 | $2.5B | 0.48% | |
| 43 | SDVYFIRST TRUST | 86,594 | $2.4B | 0.47% | |
| 44 | COPCONOCOPHILLIPS | 19,893 | $2.4B | 0.46% | |
| 45 | SPLVINVESCO EXCHANGE | 39,437 | $2.3B | 0.45% | |
| 46 | XLESECTOR ENERGY | 25,574 | $2.3B | 0.44% | |
| 47 | XLVSECTOR HEALTHCARE | 17,538 | $2.3B | 0.43% | |
| 48 | XLFISECTOR CONSUMER | 32,540 | $2.2B | 0.43% | |
| 49 | VVISA INC | 9,647 | $2.2B | 0.43% | |
| 50 | TSLATESLA INC | 8,666 | $2.2B | 0.42% | |
| 51 | SPIBSPDR PORTFOLIO | 68,484 | $2.2B | 0.41% | |
| 52 | BACVERIZON COMMUNICATIONS | 66,285 | $2.1B | 0.41% | |
| 53 | PGPROCTER & GAMBLE | 13,838 | $2.0B | 0.39% | |
| 54 | GILDGILEAD SCIENCES | 26,675 | $2.0B | 0.38% | |
| 55 | ABBVABBVIE INC | 13,359 | $2.0B | 0.38% | |
| 56 | BXBLACKSTONE INC | 17,552 | $1.9B | 0.36% | |
| 57 | GOOGALPHABET INC | 14,092 | $1.9B | 0.36% | |
| 58 | RDVYFIRST TRUST | 39,590 | $1.8B | 0.35% | |
| 59 | TMUST-MOBILE US | 12,894 | $1.8B | 0.35% | |
| 60 | AMDADVANCED MICRO | 17,228 | $1.8B | 0.34% | |
| 61 | ADBEADOBE INC | 3,470 | $1.8B | 0.34% | |
| 62 | FTGCFIRST TRUST | 64,873 | $1.6B | 0.30% | |
| 63 | MOATVANECK MORNINGSTAR | 20,520 | $1.6B | 0.30% | |
| 64 | AVGOBROADCOM INC | 1,853 | $1.5B | 0.30% | |
| 65 | METAMETA PLATFORMS | 5,125 | $1.5B | 0.30% | |
| 66 | BJBJS WHOLESALE | 21,307 | $1.5B | 0.29% | |
| 67 | VTVVANGUARD VALUE | 10,340 | $1.4B | 0.27% | |
| 68 | GISGENERAL MILLS | 22,208 | $1.4B | 0.27% | |
| 69 | SPEMSPDR PORTFOLIO | 41,660 | $1.4B | 0.27% | |
| 70 | MDTMEDTRONIC PLC | 17,475 | $1.4B | 0.26% | |
| 71 | TTDTRADE DESK | 17,511 | $1.4B | 0.26% | |
| 72 | LMTLOCKHEED MARTIN | 3,284 | $1.3B | 0.26% | |
| 73 | XLISECTOR INDUSTRIAL | 13,240 | $1.3B | 0.26% | |
| 74 | SHWSHERWIN WILLIAMS | 5,207 | $1.3B | 0.26% | |
| 75 | CATCATERPILLAR INC | 4,822 | $1.3B | 0.25% | |
| 76 | WMTWALMART INC | 8,088 | $1.3B | 0.25% | |
| 77 | HDHOME DEPOT | 4,270 | $1.3B | 0.25% | |
| 78 | UNMUNUM GROUP | 25,613 | $1.3B | 0.24% | |
| 79 | XLFSECTOR FINANCIAL | 37,670 | $1.2B | 0.24% | |
| 80 | LRCXEURLAM RESEARCH CORPORATION | 1,973 | $1.2B | 0.24% | |
| 81 | EWEDWARDS LIFESCIENCES | 17,736 | $1.2B | 0.24% | |
| 82 | DWDMORGAN STANLEY | 15,023 | $1.2B | 0.24% | |
| 83 | MINOPIMCO MUNICIPAL | 27,990 | $1.2B | 0.23% | |
| 84 | AMGNAMGEN INC | 4,469 | $1.2B | 0.23% | |
| 85 | LLYELI LILLY | 2,127 | $1.1B | 0.22% | |
| 86 | JMSTJP MORGAN | 22,614 | $1.1B | 0.22% | |
| 87 | FFORD MOTOR | 90,471 | $1.1B | 0.22% | |
| 88 | CRMSALESFORCE INC | 5,490 | $1.1B | 0.21% | |
| 89 | NOBLPROSHARES TRUST | 12,366 | $1.1B | 0.21% | |
| 90 | XOMEXXON MOBIL | 9,227 | $1.1B | 0.21% | |
| 91 | CVXCHEVRON CORP | 6,400 | $1.1B | 0.21% | |
| 92 | CHECHEMED CORP | 2,072 | $1.1B | 0.21% | |
| 93 | PGXINVESCO PFD | 94,783 | $1.0B | 0.20% | |
| 94 | WMWASTE MANAGEMENT | 6,744 | $1.0B | 0.20% | |
| 95 | FSKFS KKR | 51,426 | $1.0B | 0.19% | |
| 96 | UNPUNION PACIFIC CORP | 4,925 | $1.0B | 0.19% | |
| 97 | AWMSKYWORKS SOLUTIONS | 10,170 | $1.0B | 0.19% | |
| 98 | SBUXSTARBUCKS CORP | 10,895 | $994.4M | 0.19% | |
| 99 | BMYBRISTOL MYERS | 15,758 | $914.6M | 0.18% | |
| 100 | WSMWILLIAMS SONOMA | 5,860 | $910.6M | 0.17% |
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