GPS Wealth Strategies Group, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$453.4B
Holdings
1,094
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ | 133,212 | $53.0B | 11.69% | |
| 2 | IGVISHARES EXPANDED | 79,062 | $31.4B | 6.93% | |
| 3 | VGTVANGUARD INFORMATION | 67,391 | $30.9B | 6.81% | |
| 4 | AAPLAPPLE INC | 149,270 | $26.5B | 5.85% | |
| 5 | MSFTMICROSOFT CORP | 54,635 | $18.4B | 4.05% | |
| 6 | AMZNAMAZON COM | 5,189 | $17.3B | 3.82% | |
| 7 | SPYSPDR S&P | 28,681 | $13.6B | 3.00% | |
| 8 | NVDANVIDIA CORP | 40,344 | $11.9B | 2.62% | |
| 9 | SPIPSPDR TIPS | 299,360 | $9.4B | 2.08% | |
| 10 | USMVISHARES MSCI | 110,626 | $8.9B | 1.97% | |
| 11 | CRMSALESFORCE.COM INC | 25,359 | $6.4B | 1.42% | |
| 12 | PYPLPAYPAL HOLDINGS | 34,170 | $6.4B | 1.42% | |
| 13 | HDHOME DEPOT | 12,738 | $5.3B | 1.17% | |
| 14 | QQQMINVESCO NASDAQ | 31,868 | $5.2B | 1.15% | |
| 15 | COSTCOSTCO WHOLESALE | 8,844 | $5.0B | 1.11% | |
| 16 | VUGVANGUARD GROWTH | 12,074 | $3.9B | 0.85% | |
| 17 | CRWDCROWDSTRIKE HOLDINGS | 18,784 | $3.8B | 0.85% | |
| 18 | RDVYFIRST TRUST | 74,103 | $3.8B | 0.85% | |
| 19 | NOWSERVICENOW INC | 5,774 | $3.7B | 0.83% | |
| 20 | XLGINVESCO S&P | 9,721 | $3.6B | 0.79% | |
| 21 | WMWASTE MANAGEMENT | 21,345 | $3.6B | 0.79% | |
| 22 | ABBVABBVIE INC | 26,218 | $3.5B | 0.78% | |
| 23 | VVISA INC | 15,339 | $3.3B | 0.73% | |
| 24 | AMDADVANCED MICRO | 23,089 | $3.3B | 0.73% | |
| 25 | DYHTARGET CORP | 13,138 | $3.0B | 0.67% | |
| 26 | BRK/BBERKSHIRE HATHAWAY | 10,135 | $3.0B | 0.67% | |
| 27 | UNHUNITEDHEALTH GROUP | 5,682 | $2.9B | 0.63% | |
| 28 | QCLNFIRST TRUST | 40,464 | $2.8B | 0.61% | |
| 29 | MCDMCDONALDS CORP | 10,064 | $2.7B | 0.60% | |
| 30 | GOOGLALPHABET INC | 860 | $2.5B | 0.55% | |
| 31 | GOOGALPHABET INC | 845 | $2.4B | 0.54% | |
| 32 | PEPPEPSICO INC | 13,807 | $2.4B | 0.53% | |
| 33 | JNJJOHNSON & JOHNSON | 13,444 | $2.3B | 0.51% | |
| 34 | ADBEADOBE INC | 3,941 | $2.2B | 0.49% | |
| 35 | FTGCFIRST TRUST | 96,280 | $2.2B | 0.49% | |
| 36 | DISWALT DISNEY | 14,284 | $2.2B | 0.49% | |
| 37 | TSLATESLA INC | 1,957 | $2.1B | 0.46% | |
| 38 | EWEDWARDS LIFESCIENCES | 15,436 | $2.0B | 0.44% | |
| 39 | INTCINTEL CORP | 37,375 | $1.9B | 0.42% | |
| 40 | GRMNGARMIN LTD | 13,880 | $1.9B | 0.42% | |
| 41 | BACVERIZON COMMUNICATIONS | 36,313 | $1.9B | 0.42% | |
| 42 | SPLVINVESCO EXCHANGE | 26,337 | $1.8B | 0.40% | |
| 43 | PKGPACKAGING CORP | 12,856 | $1.8B | 0.39% | |
| 44 | AFLAFLAC INC | 29,375 | $1.7B | 0.38% | |
| 45 | SHWSHERWIN WILLIAMS | 4,854 | $1.7B | 0.38% | |
| 46 | NEENEXTERA ENERGY | 18,208 | $1.7B | 0.37% | |
| 47 | DWDMORGAN STANLEY | 16,857 | $1.7B | 0.37% | |
| 48 | METAMETA PLATFORMS | 4,870 | $1.6B | 0.36% | |
| 49 | KMBKIMBERLY CLARK | 11,361 | $1.6B | 0.36% | |
| 50 | FTCSFIRST TRUST | 18,427 | $1.6B | 0.34% | |
| 51 | TAT&T INC | 61,016 | $1.5B | 0.33% | |
| 52 | TTDTRADE DESK | 15,583 | $1.4B | 0.31% | |
| 53 | BXBLACKSTONE INC | 10,853 | $1.4B | 0.31% | |
| 54 | MTCHMATCH GROUP | 10,515 | $1.4B | 0.31% | |
| 55 | SHOPSHOPIFY INC | 977 | $1.3B | 0.30% | |
| 56 | LMBSFIRST TRUST | 26,522 | $1.3B | 0.29% | |
| 57 | SBUXSTARBUCKS CORP | 11,151 | $1.3B | 0.29% | |
| 58 | FVDFIRST TRUST | 29,635 | $1.3B | 0.28% | |
| 59 | UNPUNION PACIFIC CORP | 4,891 | $1.2B | 0.27% | |
| 60 | WMTWALMART INC | 7,304 | $1.1B | 0.23% | |
| 61 | GISGENERAL MILLS | 15,672 | $1.1B | 0.23% | |
| 62 | FSKFS KKR | 48,667 | $1.0B | 0.22% | |
| 63 | CHECHEMED CORP | 1,899 | $1.0B | 0.22% | |
| 64 | PANWPALO ALTO | 1,790 | $997.0M | 0.22% | |
| 65 | IHIISHARES U S | 15,068 | $992.0M | 0.22% | |
| 66 | MOATVANECK MORNINGSTAR | 12,791 | $973.0M | 0.21% | |
| 67 | PFEPFIZER INC | 16,368 | $967.0M | 0.21% | |
| 68 | LRCXEURLAM RESEARCH CORPORATION | 1,343 | $966.0M | 0.21% | |
| 69 | ARKKARK INNOVATION | 10,180 | $963.0M | 0.21% | |
| 70 | LOWLOWES COMPANIES | 3,655 | $945.0M | 0.21% | |
| 71 | ITWILLINOIS TOOL | 3,574 | $882.0M | 0.19% | |
| 72 | SKYYFIRST TRUST | 8,376 | $874.0M | 0.19% | |
| 73 | NKENIKE INC | 5,231 | $872.0M | 0.19% | |
| 74 | PGPROCTER & GAMBLE | 5,332 | $872.0M | 0.19% | |
| 75 | CDCVICTORYSHARES U S | 12,340 | $859.0M | 0.19% | |
| 76 | XLFISECTOR CONSUMER | 11,088 | $855.0M | 0.19% | |
| 77 | HONHONEYWELL INTL | 3,989 | $832.0M | 0.18% | |
| 78 | LMTLOCKHEED MARTIN | 2,321 | $825.0M | 0.18% | |
| 79 | NOBLPROSHARES TRUST | 8,388 | $824.0M | 0.18% | |
| 80 | CATCATERPILLAR INC | 3,954 | $817.0M | 0.18% | |
| 81 | SPYGSPDR PORTFOLIO | 11,211 | $812.0M | 0.18% | |
| 82 | MAMASTERCARD INC | 2,250 | $809.0M | 0.18% | |
| 83 | WSMWILLIAMS SONOMA | 4,444 | $752.0M | 0.17% | |
| 84 | JPMJPMORGAN CHASE | 4,739 | $750.0M | 0.17% | |
| 85 | IWBISHARES RUSSELL | 2,819 | $745.0M | 0.16% | |
| 86 | IYJISHARES U S | 6,568 | $740.0M | 0.16% | |
| 87 | VTVVANGUARD VALUE | 4,885 | $719.0M | 0.16% | |
| 88 | RSPINVESCO S&P | 4,381 | $713.0M | 0.16% | |
| 89 | TSCOTRACTOR SUPPLY | 2,981 | $711.0M | 0.16% | |
| 90 | NFLXNETFLIX INC | 1,176 | $708.0M | 0.16% | |
| 91 | RSGREPUBLIC SERVICES | 4,906 | $684.0M | 0.15% | |
| 92 | AVGOBROADCOM INC | 1,017 | $677.0M | 0.15% | |
| 93 | SJMSMUCKER JM | 4,878 | $663.0M | 0.15% | |
| 94 | EZMWISDOMTREE U S | 11,519 | $648.0M | 0.14% | |
| 95 | DONSPDR DOW | 1,764 | $641.0M | 0.14% | |
| 96 | ETSYETSY INC | 2,841 | $622.0M | 0.14% | |
| 97 | XLKSECTOR TECHNOLOGY | 3,558 | $619.0M | 0.14% | |
| 98 | DGRWWISDOMTREE TRUST | 9,394 | $619.0M | 0.14% | |
| 99 | XYZBLOCK INC | 3,827 | $618.0M | 0.14% | |
| 100 | CMCSACOMCAST CORP | 12,079 | $608.0M | 0.13% |
Page 1 of 11Next