GPS Wealth Strategies Group, LLC Q4 2020 Filing

Filed February 5, 2021

Portfolio Value

$248.0M

Holdings

149

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (149 positions)

StockValue
NDQINVESCO QQQ
$37.7M
VGTVANGUARD INFORMATION
$20.9M
AAPLAPPLE INC
$18.0M
AMZNAMAZON COM
$18.0M
IGVISHARES EXPANDED
$12.6M
MSFTMICROSOFT CORP
$10.8M
SPYSPDR S&P
$6.6M
USMVISHARES MSCI
$6.2M
PYPLPAYPAL HOLDINGS
$5.0M
VVISA INC
$4.3M
CRMSALESFORCE.COM INC
$4.2M
WMWASTE MANAGEMENT
$3.5M
HDHOME DEPOT
$3.2M
COSTCOSTCO WHOLESALE
$2.8M
NOWSERVICENOW INC
$2.5M
DYHTARGET CORP
$2.5M
VUGVANGUARD GROWTH
$2.4M
NVDANVIDIA CORP
$2.3M
INTCINTEL CORP
$2.0M
NKENIKE INC
$1.9M
BACVERIZON COMMUNICATIONS
$1.9M
BRK/BBERKSHIRE HATHAWAY
$1.9M
MCDMCDONALDS CORP
$1.8M
KMBKIMBERLY CLARK
$1.7M
TAT&T INC
$1.6M
PEPPEPSICO INC
$1.6M
DISWALT DISNEY
$1.6M
HONHONEYWELL INTL
$1.6M
LMTLOCKHEED MARTIN
$1.6M
ADBEADOBE INC
$1.5M
JNJJOHNSON & JOHNSON
$1.4M
LMBSFIRST TRUST
$1.4M
EDCONSOLIDATED EDISON
$1.4M
SPLVINVESCO EXCHANGE
$1.4M
DOCUDOCUSIGN INC
$1.4M
GOOGALPHABET INC
$1.3M
GOOGLALPHABET INC
$1.3M
GRMNGARMIN LTD
$1.2M
MTCHMATCH GROUP
$1.2M
METAFACEBOOK INC
$1.1M
NEENEXTERA ENERGY
$1.1M
SPLKCHFSPLUNK INC
$1.1M
FSKFS KKR
$1.0M
EWEDWARDS LIFESCIENCES
$1.0M
TDOCTELADOC HEALTH
$1.0M
SBUXSTARBUCKS CORP
$972K
ABBVABBVIE INC
$966K
UNPUNION PACIFIC CORP
$943K
IVVISHARES CORE
$919K
IHIISHARES U S
$910K
AFLAFLAC INC
$909K
MAMASTERCARD INC
$859K
UNHUNITEDHEALTH GROUP
$859K
SHWSHERWIN WILLIAMS
$849K
GISGENERAL MILLS
$840K
CHECHEMED CORP
$794K
WMTWALMART INC
$792K
DGROISHARES CORE
$757K
FVDFIRST TRUST
$736K
PGPROCTER & GAMBLE
$711K
XLKSECTOR TECHNOLOGY
$664K
TSLATESLA INC
$659K
CFAVICTORYSHARES US
$641K
NFLXNETFLIX INC
$628K
CLXCLOROX COMPANY
$617K
SPYGSPDR PORTFOLIO
$597K
PCNPIMCO CORPORATE
$589K
NOBLPROSHARES TRUST
$587K
ITWILLINOIS TOOL
$571K
CDCVICTORYSHARES U S
$557K
VCRVANGUARD CONSUMER
$557K
WSMWILLIAMS SONOMA
$549K
CMCSACOMCAST CORP
$542K
XYZSQUARE INC
$541K
AMDADVANCED MICRO
$539K
FTGCFIRST TRUST
$523K
IWBISHARES RUSSELL
$518K
CATCATERPILLAR INC
$509K
PNWPINNACLE WEST
$503K
DTEDTE ENERGY
$488K
VOOVANGUARD S&P
$464K
RSGREPUBLIC SERVICES
$463K
DGRWWISDOMTREE TRUST
$462K
JPMJPMORGAN CHASE
$461K
PFEPFIZER INC
$460K
XELXCEL ENERGY
$432K
ATOATMOS ENERGY CORP
$424K
DBEFX TRACKERS
$423K
DONSPDR DOW
$419K
SJMSMUCKER JM
$417K
FTCSFIRST TRUST
$417K
QDELUSDQUIDEL CORP
$403K
LUVSOUTHWEST AIRLINES
$399K
SYYSYSCO CORP
$394K
ABTABBOTT LABORATORIES
$389K
CITCINTAS CORP
$389K
BXBLACKSTONE GROUP
$383K
IWFISHARES RUSSELL
$371K
TTDTRADE DESK
$363K
WPCW P CAREY
$361K
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