GPS Wealth Strategies Group, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$332.8B
Holdings
117
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TRUST | 415,814 | $25.1B | 7.54% | |
| 2 | VGTVANGUARD INFORMATION | 77,012 | $24.6B | 7.39% | |
| 3 | XLGINVESCO S&P | 87,142 | $24.0B | 7.23% | |
| 4 | AAPLAPPLE INC | 141,962 | $18.4B | 5.54% | |
| 5 | NDQINVESCO QQQ | 67,864 | $18.1B | 5.43% | |
| 6 | MSFTMICROSOFT CORP | 54,671 | $13.1B | 3.94% | |
| 7 | USMVISHARES MSCI | 168,235 | $12.1B | 3.64% | |
| 8 | VIGVANGUARD DIVIDEND | 67,992 | $10.3B | 3.10% | |
| 9 | SPYSPDR S&P | 25,514 | $9.8B | 2.93% | |
| 10 | SPYVSPDR PORTFOLIO | 232,458 | $9.0B | 2.72% | |
| 11 | AMZNAMAZON COM | 92,989 | $7.8B | 2.35% | |
| 12 | FTCSFIRST TRUST | 90,226 | $6.8B | 2.03% | |
| 13 | NVDANVIDIA CORP | 43,668 | $6.4B | 1.92% | |
| 14 | FTSMFIRST TRUST | 103,851 | $6.2B | 1.85% | |
| 15 | SPSMSPDR PORTFOLIO | 135,809 | $5.0B | 1.51% | |
| 16 | ABBVABBVIE INC | 30,596 | $5.0B | 1.49% | |
| 17 | SPLVINVESCO EXCHANGE | 71,650 | $4.6B | 1.38% | |
| 18 | XLESECTOR ENERGY | 45,947 | $4.0B | 1.21% | |
| 19 | SPYGSPDR PORTFOLIO | 79,200 | $4.0B | 1.21% | |
| 20 | HDHOME DEPOT | 11,875 | $3.8B | 1.13% | |
| 21 | PEPPEPSICO INC | 20,196 | $3.6B | 1.10% | |
| 22 | BRK/BBERKSHIRE HATHAWAY | 11,264 | $3.5B | 1.05% | |
| 23 | IGVISHARES EXPANDED | 13,474 | $3.4B | 1.04% | |
| 24 | MCDMCDONALDS CORP | 13,015 | $3.4B | 1.03% | |
| 25 | XLVSECTOR HEALTHCARE | 24,855 | $3.4B | 1.01% | |
| 26 | QQQMINVESCO NASDAQ | 30,089 | $3.3B | 0.99% | |
| 27 | SPDWSPDR PORTFOLIO | 107,203 | $3.2B | 0.96% | |
| 28 | JNJJOHNSON & JOHNSON | 17,901 | $3.2B | 0.95% | |
| 29 | WMWASTE MANAGEMENT | 18,931 | $3.0B | 0.89% | |
| 30 | FVDFIRST TRUST | 74,319 | $3.0B | 0.89% | |
| 31 | PANWPALO ALTO | 20,538 | $2.9B | 0.86% | |
| 32 | XLKSECTOR TECHNOLOGY | 22,799 | $2.8B | 0.85% | |
| 33 | AFLAFLAC INC | 37,412 | $2.7B | 0.81% | |
| 34 | VVISA INC | 12,656 | $2.6B | 0.79% | |
| 35 | PSXPHILLIPS 66 | 25,097 | $2.6B | 0.78% | |
| 36 | FTGCFIRST TRUST | 101,224 | $2.5B | 0.74% | |
| 37 | DYHTARGET CORP | 16,298 | $2.4B | 0.73% | |
| 38 | VUGVANGUARD GROWTH | 10,122 | $2.2B | 0.65% | |
| 39 | RDVYFIRST TRUST | 48,430 | $2.1B | 0.64% | |
| 40 | BACVERIZON COMMUNICATIONS | 53,768 | $2.1B | 0.64% | |
| 41 | SPMDSPDR PORTFOLIO | 49,124 | $2.1B | 0.63% | |
| 42 | PKGPACKAGING CORP | 16,114 | $2.1B | 0.62% | |
| 43 | AGGYWISDOMTREE YIELD | 47,044 | $2.0B | 0.60% | |
| 44 | XLFISECTOR CONSUMER | 26,391 | $2.0B | 0.59% | |
| 45 | TAT&T INC | 103,803 | $1.9B | 0.57% | |
| 46 | GISGENERAL MILLS | 21,236 | $1.8B | 0.54% | |
| 47 | CRWDCROWDSTRIKE HOLDINGS | 16,782 | $1.8B | 0.53% | |
| 48 | PGPROCTER & GAMBLE | 11,595 | $1.8B | 0.53% | |
| 49 | XLFSECTOR FINANCIAL | 50,130 | $1.7B | 0.52% | |
| 50 | SPTMSPDR PORTFOLIO | 32,346 | $1.5B | 0.46% | |
| 51 | GOOGLALPHABET INC | 17,184 | $1.5B | 0.46% | |
| 52 | AMDADVANCED MICRO | 23,152 | $1.5B | 0.45% | |
| 53 | GOOGALPHABET INC | 15,622 | $1.4B | 0.42% | |
| 54 | NEENEXTERA ENERGY | 15,955 | $1.3B | 0.40% | |
| 55 | DWDMORGAN STANLEY | 15,218 | $1.3B | 0.39% | |
| 56 | SPMBSPDR MORTGAGE | 59,421 | $1.3B | 0.39% | |
| 57 | SPHYSPDR HIGH | 56,315 | $1.3B | 0.38% | |
| 58 | SPTISPDR INTERMEDIATE | 44,015 | $1.2B | 0.37% | |
| 59 | SPIBSPDR PORTFOLIO | 38,606 | $1.2B | 0.37% | |
| 60 | EWEDWARDS LIFESCIENCES | 16,352 | $1.2B | 0.37% | |
| 61 | OMFLINVESCO RUSSELL | 28,126 | $1.2B | 0.36% | |
| 62 | KOCOCA COLA COMPANY | 18,661 | $1.2B | 0.36% | |
| 63 | SPEMSPDR PORTFOLIO | 35,332 | $1.2B | 0.35% | |
| 64 | BMYBRISTOL MYERS | 15,125 | $1.1B | 0.33% | |
| 65 | UNMUNUM GROUP | 25,938 | $1.1B | 0.32% | |
| 66 | BXBLACKSTONE INC | 13,556 | $1.0B | 0.30% | |
| 67 | NOBLPROSHARES TRUST | 10,877 | $978.8M | 0.29% | |
| 68 | FSKFS KKR | 50,550 | $884.6M | 0.27% | |
| 69 | CDCVICTORYSHARES U S | 14,223 | $882.8M | 0.27% | |
| 70 | PFEPFIZER INC | 16,517 | $846.3M | 0.25% | |
| 71 | FFORD MOTOR | 72,770 | $846.3M | 0.25% | |
| 72 | PNWPINNACLE WEST | 10,900 | $828.8M | 0.25% | |
| 73 | MOATVANECK MORNINGSTAR | 11,665 | $757.2M | 0.23% | |
| 74 | LDSFFIRST TRUST | 40,200 | $741.3M | 0.22% | |
| 75 | EZMWISDOMTREE U S | 14,237 | $692.2M | 0.21% | |
| 76 | TTDTRADE DESK | 15,137 | $678.6M | 0.20% | |
| 77 | TOTLSPDR DOUBLELINE | 14,879 | $595.8M | 0.18% | |
| 78 | CIONCION INVESTMENT | 60,905 | $593.8M | 0.18% | |
| 79 | ENBENBRIDGE INC | 10,884 | $576.0M | 0.17% | |
| 80 | SPABSPDR PORTFOLIO | 22,730 | $571.2M | 0.17% | |
| 81 | GOFGUGGENHEIM STRATEGIC | 36,129 | $549.9M | 0.17% | |
| 82 | PFFISHARES U S | 14,412 | $440.0M | 0.13% | |
| 83 | ETVEATON VANCE | 35,414 | $434.9M | 0.13% | |
| 84 | CMCSACOMCAST CORP | 11,996 | $419.5M | 0.13% | |
| 85 | XLRESELECT SECTOR | 10,808 | $399.1M | 0.12% | |
| 86 | BCCCGLOBAL X | 14,651 | $388.1M | 0.12% | |
| 87 | FDLFIRST TRUST | 10,282 | $375.9M | 0.11% | |
| 88 | XSSPXNUVEEN S&P 500 | 23,180 | $373.7M | 0.11% | |
| 89 | CSQCALAMOS STRATEGIC | 26,813 | $359.8M | 0.11% | |
| 90 | XFEBFIRST TRUST | 17,437 | $292.9M | 0.09% | |
| 91 | INTCINTEL CORP | 10,756 | $284.3M | 0.09% | |
| 92 | ETENERGY TRANSFER | 21,939 | $260.4M | 0.08% | |
| 93 | FGDFIRST TRUST | 11,595 | $254.9M | 0.08% | |
| 94 | HIPSGRANITESHARES HIPS | 20,800 | $249.4M | 0.07% | |
| 95 | HNDLSTRATEGY NASDAQ | 10,843 | $212.3M | 0.06% | |
| 96 | BARGRANITESHARES GOLD | 11,666 | $210.6M | 0.06% | |
| 97 | SGOLABERDEEN STANDARD | 11,785 | $205.9M | 0.06% | |
| 98 | AAAUGOLDMAN SACHS | 11,377 | $205.8M | 0.06% | |
| 99 | ETJEATON VANCE | 26,955 | $202.2M | 0.06% | |
| 100 | XEVVXEATON VANCE | 19,479 | $182.9M | 0.05% |
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