GPS Wealth Strategies Group, LLC Q4 2023 Filing
Filed January 12, 2024
Portfolio Value
$547.7B
Holdings
1,244
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD INFORMATION | 63,446 | $30.7B | 5.61% | |
| 2 | DGRWWISDOMTREE TRUST | 430,557 | $30.3B | 5.52% | |
| 3 | XLGINVESCO S&P | 789,818 | $29.8B | 5.44% | |
| 4 | AAPLAPPLE INC | 137,883 | $26.5B | 4.85% | |
| 5 | NDQINVESCO QQQ | 63,944 | $26.2B | 4.78% | |
| 6 | NVDANVIDIA CORP | 45,868 | $22.7B | 4.15% | |
| 7 | MSFTMICROSOFT CORP | 54,879 | $20.6B | 3.77% | |
| 8 | AMZNAMAZON COM | 85,103 | $12.9B | 2.36% | |
| 9 | SPYVSPDR PORTFOLIO | 248,365 | $11.6B | 2.11% | |
| 10 | SPYSPDR S&P | 21,042 | $10.0B | 1.83% | |
| 11 | USMVISHARES MSCI | 121,391 | $9.5B | 1.73% | |
| 12 | PANWPALO ALTO | 29,194 | $8.6B | 1.57% | |
| 13 | VIGVANGUARD DIVIDEND | 44,392 | $7.6B | 1.38% | |
| 14 | QQQMINVESCO NASDAQ | 39,635 | $6.7B | 1.22% | |
| 15 | GBILGOLDMAN SACHS | 66,554 | $6.6B | 1.21% | |
| 16 | FTSMFIRST TRUST | 99,929 | $6.0B | 1.09% | |
| 17 | COSTCOSTCO WHOLESALE | 8,790 | $5.8B | 1.06% | |
| 18 | FTCSFIRST TRUST | 62,531 | $5.0B | 0.91% | |
| 19 | BRK/BBERKSHIRE HATHAWAY | 13,559 | $4.8B | 0.88% | |
| 20 | SPYGSPDR PORTFOLIO | 65,711 | $4.3B | 0.78% | |
| 21 | MCDMCDONALDS CORP | 14,247 | $4.2B | 0.77% | |
| 22 | VUGVANGUARD GROWTH | 13,012 | $4.0B | 0.74% | |
| 23 | NOWSERVICENOW INC | 5,225 | $3.7B | 0.67% | |
| 24 | IGVISHARES EXPANDED | 9,018 | $3.7B | 0.67% | |
| 25 | KOCOCA COLA COMPANY | 61,676 | $3.6B | 0.66% | |
| 26 | AVGOBROADCOM INC | 3,223 | $3.6B | 0.66% | |
| 27 | PEPPEPSICO INC | 21,166 | $3.6B | 0.66% | |
| 28 | COWZPACER US | 68,627 | $3.6B | 0.65% | |
| 29 | PSXPHILLIPS 66 | 25,263 | $3.4B | 0.61% | |
| 30 | CRWDCROWDSTRIKE HOLDINGS | 12,609 | $3.2B | 0.59% | |
| 31 | AFLAFLAC INC | 37,404 | $3.1B | 0.56% | |
| 32 | JNJJOHNSON & JOHNSON | 19,310 | $3.0B | 0.55% | |
| 33 | UNHUNITEDHEALTH GROUP | 5,524 | $2.9B | 0.53% | |
| 34 | SDVYFIRST TRUST | 86,047 | $2.8B | 0.51% | |
| 35 | GOOGLALPHABET INC | 19,951 | $2.8B | 0.51% | |
| 36 | PKGPACKAGING CORP | 16,793 | $2.7B | 0.50% | |
| 37 | ADBEADOBE INC | 4,507 | $2.7B | 0.49% | |
| 38 | SPTISPDR INTERMEDIATE | 93,609 | $2.7B | 0.49% | |
| 39 | XLKSECTOR TECHNOLOGY | 13,826 | $2.7B | 0.49% | |
| 40 | BACVERIZON COMMUNICATIONS | 70,212 | $2.6B | 0.48% | |
| 41 | FVDFIRST TRUST | 63,269 | $2.6B | 0.47% | |
| 42 | TSLATESLA INC | 9,972 | $2.5B | 0.45% | |
| 43 | VVISA INC | 9,237 | $2.4B | 0.44% | |
| 44 | SPSMSPDR PORTFOLIO | 56,981 | $2.4B | 0.44% | |
| 45 | BXBLACKSTONE INC | 18,143 | $2.4B | 0.43% | |
| 46 | COPCONOCOPHILLIPS | 20,224 | $2.3B | 0.43% | |
| 47 | SPDWSPDR PORTFOLIO | 68,558 | $2.3B | 0.43% | |
| 48 | GILDGILEAD SCIENCES | 28,662 | $2.3B | 0.42% | |
| 49 | AMDADVANCED MICRO | 15,632 | $2.3B | 0.42% | |
| 50 | SPLVINVESCO EXCHANGE | 34,751 | $2.2B | 0.40% | |
| 51 | VNLAJANUS HENDERSON | 44,803 | $2.2B | 0.40% | |
| 52 | TMUST-MOBILE US | 13,481 | $2.2B | 0.39% | |
| 53 | SPMDSPDR PORTFOLIO | 43,842 | $2.1B | 0.39% | |
| 54 | RDVYFIRST TRUST | 41,295 | $2.1B | 0.39% | |
| 55 | ABBVABBVIE INC | 13,748 | $2.1B | 0.39% | |
| 56 | SPMBSPDR MORTGAGE | 96,312 | $2.1B | 0.39% | |
| 57 | METAMETA PLATFORMS | 5,707 | $2.0B | 0.37% | |
| 58 | XLFISECTOR CONSUMER | 27,918 | $2.0B | 0.37% | |
| 59 | GOOGALPHABET INC | 14,043 | $2.0B | 0.36% | |
| 60 | PGPROCTER & GAMBLE | 13,226 | $1.9B | 0.35% | |
| 61 | MOATVANECK MORNINGSTAR | 21,639 | $1.8B | 0.34% | |
| 62 | XLESECTOR ENERGY | 20,858 | $1.7B | 0.32% | |
| 63 | LLYELI LILLY | 2,908 | $1.7B | 0.31% | |
| 64 | XLVSECTOR HEALTHCARE | 12,360 | $1.7B | 0.31% | |
| 65 | SHWSHERWIN WILLIAMS | 5,336 | $1.7B | 0.30% | |
| 66 | CRMSALESFORCE INC | 6,308 | $1.7B | 0.30% | |
| 67 | LRCXEURLAM RESEARCH CORPORATION | 2,084 | $1.6B | 0.30% | |
| 68 | VTVVANGUARD VALUE | 10,754 | $1.6B | 0.29% | |
| 69 | MDTMEDTRONIC PLC | 19,166 | $1.6B | 0.29% | |
| 70 | NFLXNETFLIX INC | 3,156 | $1.5B | 0.28% | |
| 71 | BJBJS WHOLESALE | 22,952 | $1.5B | 0.28% | |
| 72 | LMTLOCKHEED MARTIN | 3,312 | $1.5B | 0.27% | |
| 73 | CATCATERPILLAR INC | 4,922 | $1.5B | 0.27% | |
| 74 | SPIBSPDR PORTFOLIO | 43,966 | $1.4B | 0.26% | |
| 75 | TTDTRADE DESK | 19,743 | $1.4B | 0.26% | |
| 76 | GISGENERAL MILLS | 21,369 | $1.4B | 0.25% | |
| 77 | EWEDWARDS LIFESCIENCES | 18,072 | $1.4B | 0.25% | |
| 78 | AWMSKYWORKS SOLUTIONS | 12,044 | $1.4B | 0.25% | |
| 79 | NOBLPROSHARES TRUST | 13,896 | $1.3B | 0.24% | |
| 80 | HDHOME DEPOT | 3,810 | $1.3B | 0.24% | |
| 81 | FTGCFIRST TRUST | 57,281 | $1.3B | 0.23% | |
| 82 | WMTWALMART INC | 8,084 | $1.3B | 0.23% | |
| 83 | AMGNAMGEN INC | 4,358 | $1.3B | 0.23% | |
| 84 | CHECHEMED CORP | 2,145 | $1.3B | 0.23% | |
| 85 | FFORD MOTOR | 101,631 | $1.2B | 0.23% | |
| 86 | WMWASTE MANAGEMENT | 6,719 | $1.2B | 0.22% | |
| 87 | ANETEURARISTA NETWORKS | 5,084 | $1.2B | 0.22% | |
| 88 | UNPUNION PACIFIC CORP | 4,782 | $1.2B | 0.21% | |
| 89 | WSMWILLIAMS SONOMA | 5,604 | $1.1B | 0.21% | |
| 90 | JMSTJP MORGAN | 22,165 | $1.1B | 0.21% | |
| 91 | SBUXSTARBUCKS CORP | 11,417 | $1.1B | 0.20% | |
| 92 | UNMUNUM GROUP | 24,016 | $1.1B | 0.20% | |
| 93 | MINOPIMCO MUNICIPAL | 23,590 | $1.1B | 0.20% | |
| 94 | SHOPSHOPIFY INC | 13,546 | $1.1B | 0.19% | |
| 95 | FSKFS KKR | 51,612 | $1.0B | 0.19% | |
| 96 | PRUPRUDENTIAL FINANCIAL | 9,561 | $991.5M | 0.18% | |
| 97 | MAMASTERCARD INC | 2,267 | $966.9M | 0.18% | |
| 98 | ITWILLINOIS TOOL | 3,684 | $964.9M | 0.18% | |
| 99 | QCOMQUALCOMM INC | 6,317 | $913.7M | 0.17% | |
| 100 | CVXCHEVRON CORP | 6,101 | $910.1M | 0.17% |
Page 1 of 13Next