GPS Wealth Strategies Group, LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$285.2M
Holdings
169
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ | 140,296 | $44.0M | 15.43% | |
| 2 | VGTVANGUARD INFORMATION | 68,507 | $24.2M | 8.50% | |
| 3 | AAPLAPPLE INC | 154,700 | $20.5M | 7.20% | |
| 4 | AMZNAMAZON COM | 5,796 | $18.9M | 6.62% | |
| 5 | IGVISHARES EXPANDED | 45,915 | $16.3M | 5.70% | |
| 6 | MSFTMICROSOFT CORP | 51,111 | $11.4M | 3.99% | |
| 7 | SPYSPDR S&P | 21,917 | $8.2M | 2.87% | |
| 8 | USMVISHARES MSCI | 102,076 | $6.9M | 2.43% | |
| 9 | PYPLPAYPAL HOLDINGS | 26,306 | $6.2M | 2.16% | |
| 10 | VVISA INC | 21,198 | $4.6M | 1.63% | |
| 11 | CRMSALESFORCE.COM INC | 18,486 | $4.1M | 1.44% | |
| 12 | WMWASTE MANAGEMENT | 30,813 | $3.6M | 1.27% | |
| 13 | COSTCOSTCO WHOLESALE | 8,305 | $3.1M | 1.10% | |
| 14 | HDHOME DEPOT | 11,544 | $3.1M | 1.07% | |
| 15 | VUGVANGUARD GROWTH | 12,052 | $3.1M | 1.07% | |
| 16 | NOWSERVICENOW INC | 5,205 | $2.9M | 1.00% | |
| 17 | DYHTARGET CORP | 14,377 | $2.5M | 0.89% | |
| 18 | DISWALT DISNEY | 13,065 | $2.4M | 0.83% | |
| 19 | NVDANVIDIA CORP | 4,224 | $2.2M | 0.77% | |
| 20 | NKENIKE INC | 14,621 | $2.1M | 0.73% | |
| 21 | HONHONEYWELL INTL | 9,606 | $2.0M | 0.72% | |
| 22 | BRK/BBERKSHIRE HATHAWAY | 8,478 | $2.0M | 0.69% | |
| 23 | BACVERIZON COMMUNICATIONS | 31,215 | $1.8M | 0.64% | |
| 24 | INTCINTEL CORP | 36,090 | $1.8M | 0.63% | |
| 25 | DOCUDOCUSIGN INC | 7,810 | $1.7M | 0.61% | |
| 26 | MCDMCDONALDS CORP | 8,024 | $1.7M | 0.60% | |
| 27 | PEPPEPSICO INC | 11,560 | $1.7M | 0.60% | |
| 28 | MTCHMATCH GROUP | 10,700 | $1.6M | 0.57% | |
| 29 | TAT&T INC | 56,196 | $1.6M | 0.57% | |
| 30 | ADBEADOBE INC | 3,199 | $1.6M | 0.56% | |
| 31 | JNJJOHNSON & JOHNSON | 9,916 | $1.6M | 0.55% | |
| 32 | GRMNGARMIN LTD | 12,846 | $1.5M | 0.54% | |
| 33 | KMBKIMBERLY CLARK | 11,108 | $1.5M | 0.53% | |
| 34 | GOOGLALPHABET INC | 841 | $1.5M | 0.52% | |
| 35 | NEENEXTERA ENERGY | 18,956 | $1.5M | 0.51% | |
| 36 | GOOGALPHABET INC | 809 | $1.4M | 0.50% | |
| 37 | ABBVABBVIE INC | 12,803 | $1.4M | 0.48% | |
| 38 | SPLVINVESCO EXCHANGE | 24,280 | $1.4M | 0.48% | |
| 39 | LMBSFIRST TRUST | 25,876 | $1.3M | 0.47% | |
| 40 | LMTLOCKHEED MARTIN | 3,715 | $1.3M | 0.46% | |
| 41 | IVVISHARES CORE | 3,348 | $1.3M | 0.44% | |
| 42 | METAFACEBOOK INC | 4,580 | $1.3M | 0.44% | |
| 43 | TSLATESLA INC | 1,737 | $1.2M | 0.43% | |
| 44 | EDCONSOLIDATED EDISON | 16,851 | $1.2M | 0.43% | |
| 45 | EWEDWARDS LIFESCIENCES | 12,943 | $1.2M | 0.41% | |
| 46 | SBUXSTARBUCKS CORP | 10,813 | $1.2M | 0.41% | |
| 47 | AFLAFLAC INC | 24,116 | $1.1M | 0.38% | |
| 48 | UNPUNION PACIFIC CORP | 4,935 | $1.0M | 0.36% | |
| 49 | SHWSHERWIN WILLIAMS | 1,371 | $1.0M | 0.35% | |
| 50 | TDOCTELADOC HEALTH | 5,032 | $1.0M | 0.35% | |
| 51 | FSKFS KKR | 59,762 | $990K | 0.35% | |
| 52 | SPLKCHFSPLUNK INC | 5,753 | $977K | 0.34% | |
| 53 | UNHUNITEDHEALTH GROUP | 2,763 | $969K | 0.34% | |
| 54 | IHIISHARES U S | 2,920 | $956K | 0.34% | |
| 55 | WMTWALMART INC | 6,587 | $950K | 0.33% | |
| 56 | CHECHEMED CORP | 1,673 | $891K | 0.31% | |
| 57 | MAMASTERCARD INC | 2,447 | $873K | 0.31% | |
| 58 | GISGENERAL MILLS | 14,387 | $846K | 0.30% | |
| 59 | DGROISHARES CORE | 18,574 | $833K | 0.29% | |
| 60 | XYZSQUARE INC | 3,625 | $789K | 0.28% | |
| 61 | PGPROCTER & GAMBLE | 5,498 | $765K | 0.27% | |
| 62 | SPYGSPDR PORTFOLIO | 13,454 | $744K | 0.26% | |
| 63 | FTGCFIRST TRUST | 38,185 | $738K | 0.26% | |
| 64 | XLKSECTOR TECHNOLOGY | 5,653 | $735K | 0.26% | |
| 65 | TTDTRADE DESK | 909 | $728K | 0.26% | |
| 66 | NFLXNETFLIX INC | 1,342 | $726K | 0.25% | |
| 67 | CFAVICTORYSHARES US | 11,278 | $703K | 0.25% | |
| 68 | FVDFIRST TRUST | 19,327 | $678K | 0.24% | |
| 69 | ITWILLINOIS TOOL | 3,193 | $651K | 0.23% | |
| 70 | CDCVICTORYSHARES U S | 12,020 | $647K | 0.23% | |
| 71 | NOBLPROSHARES TRUST | 7,965 | $636K | 0.22% | |
| 72 | IWBISHARES RUSSELL | 2,799 | $593K | 0.21% | |
| 73 | AMDADVANCED MICRO | 6,397 | $587K | 0.21% | |
| 74 | DGRWWISDOMTREE TRUST | 10,438 | $563K | 0.20% | |
| 75 | VCRVANGUARD CONSUMER | 2,030 | $559K | 0.20% | |
| 76 | JPMJPMORGAN CHASE | 4,362 | $554K | 0.19% | |
| 77 | CATCATERPILLAR INC | 3,042 | $554K | 0.19% | |
| 78 | CMCSACOMCAST CORP | 10,342 | $542K | 0.19% | |
| 79 | SKYYFIRST TRUST | 5,682 | $540K | 0.19% | |
| 80 | CLXCLOROX COMPANY | 2,662 | $538K | 0.19% | |
| 81 | WSMWILLIAMS SONOMA | 5,101 | $519K | 0.18% | |
| 82 | BXBLACKSTONE GROUP | 7,960 | $516K | 0.18% | |
| 83 | LRCXEURLAM RESEARCH CORPORATION | 1,085 | $512K | 0.18% | |
| 84 | VOOVANGUARD S&P | 1,435 | $493K | 0.17% | |
| 85 | 4I1PHILIP MORRIS | 5,953 | $493K | 0.17% | |
| 86 | PNWPINNACLE WEST | 6,143 | $491K | 0.17% | |
| 87 | ETSYETSY INC | 2,753 | $490K | 0.17% | |
| 88 | BBNBLACKROCK TXBL | 18,015 | $486K | 0.17% | |
| 89 | CITCINTAS CORP | 1,370 | $484K | 0.17% | |
| 90 | PFEPFIZER INC | 12,964 | $477K | 0.17% | |
| 91 | DTEDTE ENERGY | 3,895 | $473K | 0.17% | |
| 92 | LUVSOUTHWEST AIRLINES | 10,017 | $467K | 0.16% | |
| 93 | LOWLOWES COMPANIES | 2,867 | $460K | 0.16% | |
| 94 | XELXCEL ENERGY | 6,689 | $446K | 0.16% | |
| 95 | DBEFX TRACKERS | 13,221 | $444K | 0.16% | |
| 96 | QCLNFIRST TRUST | 6,243 | $438K | 0.15% | |
| 97 | BABOEING COMPANY | 2,017 | $432K | 0.15% | |
| 98 | PPLPPL CORP | 15,300 | $431K | 0.15% | |
| 99 | PAYCPAYCOM SOFTWARE | 953 | $431K | 0.15% | |
| 100 | PCNPIMCO CORPORATE | 24,962 | $430K | 0.15% |
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