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)

#StockSharesValue% PortfolioType
1
NDQINVESCO QQQ
133,212$53.0B11.69%
2
IGVISHARES EXPANDED
79,062$31.4B6.93%
3
VGTVANGUARD INFORMATION
67,391$30.9B6.81%
4
AAPLAPPLE INC
149,270$26.5B5.85%
5
MSFTMICROSOFT CORP
54,635$18.4B4.05%
6
AMZNAMAZON COM
5,189$17.3B3.82%
7
SPYSPDR S&P
28,681$13.6B3.00%
8
NVDANVIDIA CORP
40,344$11.9B2.62%
9
SPIPSPDR TIPS
299,360$9.4B2.08%
10
USMVISHARES MSCI
110,626$8.9B1.97%
11
CRMSALESFORCE.COM INC
25,359$6.4B1.42%
12
PYPLPAYPAL HOLDINGS
34,170$6.4B1.42%
13
HDHOME DEPOT
12,738$5.3B1.17%
14
QQQMINVESCO NASDAQ
31,868$5.2B1.15%
15
COSTCOSTCO WHOLESALE
8,844$5.0B1.11%
16
VUGVANGUARD GROWTH
12,074$3.9B0.85%
17
CRWDCROWDSTRIKE HOLDINGS
18,784$3.8B0.85%
18
RDVYFIRST TRUST
74,103$3.8B0.85%
19
NOWSERVICENOW INC
5,774$3.7B0.83%
20
XLGINVESCO S&P
9,721$3.6B0.79%
21
WMWASTE MANAGEMENT
21,345$3.6B0.79%
22
ABBVABBVIE INC
26,218$3.5B0.78%
23
VVISA INC
15,339$3.3B0.73%
24
AMDADVANCED MICRO
23,089$3.3B0.73%
25
DYHTARGET CORP
13,138$3.0B0.67%
26
BRK/BBERKSHIRE HATHAWAY
10,135$3.0B0.67%
27
UNHUNITEDHEALTH GROUP
5,682$2.9B0.63%
28
QCLNFIRST TRUST
40,464$2.8B0.61%
29
MCDMCDONALDS CORP
10,064$2.7B0.60%
30
GOOGLALPHABET INC
860$2.5B0.55%
31
GOOGALPHABET INC
845$2.4B0.54%
32
PEPPEPSICO INC
13,807$2.4B0.53%
33
JNJJOHNSON & JOHNSON
13,444$2.3B0.51%
34
ADBEADOBE INC
3,941$2.2B0.49%
35
FTGCFIRST TRUST
96,280$2.2B0.49%
36
DISWALT DISNEY
14,284$2.2B0.49%
37
TSLATESLA INC
1,957$2.1B0.46%
38
EWEDWARDS LIFESCIENCES
15,436$2.0B0.44%
39
INTCINTEL CORP
37,375$1.9B0.42%
40
GRMNGARMIN LTD
13,880$1.9B0.42%
41
BACVERIZON COMMUNICATIONS
36,313$1.9B0.42%
42
SPLVINVESCO EXCHANGE
26,337$1.8B0.40%
43
PKGPACKAGING CORP
12,856$1.8B0.39%
44
AFLAFLAC INC
29,375$1.7B0.38%
45
SHWSHERWIN WILLIAMS
4,854$1.7B0.38%
46
NEENEXTERA ENERGY
18,208$1.7B0.37%
47
DWDMORGAN STANLEY
16,857$1.7B0.37%
48
METAMETA PLATFORMS
4,870$1.6B0.36%
49
KMBKIMBERLY CLARK
11,361$1.6B0.36%
50
FTCSFIRST TRUST
18,427$1.6B0.34%
51
TAT&T INC
61,016$1.5B0.33%
52
TTDTRADE DESK
15,583$1.4B0.31%
53
BXBLACKSTONE INC
10,853$1.4B0.31%
54
MTCHMATCH GROUP
10,515$1.4B0.31%
55
SHOPSHOPIFY INC
977$1.3B0.30%
56
LMBSFIRST TRUST
26,522$1.3B0.29%
57
SBUXSTARBUCKS CORP
11,151$1.3B0.29%
58
FVDFIRST TRUST
29,635$1.3B0.28%
59
UNPUNION PACIFIC CORP
4,891$1.2B0.27%
60
WMTWALMART INC
7,304$1.1B0.23%
61
GISGENERAL MILLS
15,672$1.1B0.23%
62
FSKFS KKR
48,667$1.0B0.22%
63
CHECHEMED CORP
1,899$1.0B0.22%
64
PANWPALO ALTO
1,790$997.0M0.22%
65
IHIISHARES U S
15,068$992.0M0.22%
66
MOATVANECK MORNINGSTAR
12,791$973.0M0.21%
67
PFEPFIZER INC
16,368$967.0M0.21%
68
LRCXEURLAM RESEARCH CORPORATION
1,343$966.0M0.21%
69
ARKKARK INNOVATION
10,180$963.0M0.21%
70
LOWLOWES COMPANIES
3,655$945.0M0.21%
71
ITWILLINOIS TOOL
3,574$882.0M0.19%
72
SKYYFIRST TRUST
8,376$874.0M0.19%
73
NKENIKE INC
5,231$872.0M0.19%
74
PGPROCTER & GAMBLE
5,332$872.0M0.19%
75
CDCVICTORYSHARES U S
12,340$859.0M0.19%
76
XLFISECTOR CONSUMER
11,088$855.0M0.19%
77
HONHONEYWELL INTL
3,989$832.0M0.18%
78
LMTLOCKHEED MARTIN
2,321$825.0M0.18%
79
NOBLPROSHARES TRUST
8,388$824.0M0.18%
80
CATCATERPILLAR INC
3,954$817.0M0.18%
81
SPYGSPDR PORTFOLIO
11,211$812.0M0.18%
82
MAMASTERCARD INC
2,250$809.0M0.18%
83
WSMWILLIAMS SONOMA
4,444$752.0M0.17%
84
JPMJPMORGAN CHASE
4,739$750.0M0.17%
85
IWBISHARES RUSSELL
2,819$745.0M0.16%
86
IYJISHARES U S
6,568$740.0M0.16%
87
VTVVANGUARD VALUE
4,885$719.0M0.16%
88
RSPINVESCO S&P
4,381$713.0M0.16%
89
TSCOTRACTOR SUPPLY
2,981$711.0M0.16%
90
NFLXNETFLIX INC
1,176$708.0M0.16%
91
RSGREPUBLIC SERVICES
4,906$684.0M0.15%
92
AVGOBROADCOM INC
1,017$677.0M0.15%
93
SJMSMUCKER JM
4,878$663.0M0.15%
94
EZMWISDOMTREE U S
11,519$648.0M0.14%
95
DONSPDR DOW
1,764$641.0M0.14%
96
ETSYETSY INC
2,841$622.0M0.14%
97
XLKSECTOR TECHNOLOGY
3,558$619.0M0.14%
98
DGRWWISDOMTREE TRUST
9,394$619.0M0.14%
99
XYZBLOCK INC
3,827$618.0M0.14%
100
CMCSACOMCAST CORP
12,079$608.0M0.13%
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