GPS Wealth Strategies Group, LLC Q4 2023 Filing

Filed January 12, 2024

Portfolio Value

$547.7M

Holdings

1,244

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,244 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVANGUARD INFORMATION	63,446	$30.0M	5.48%
2	DGRWWISDOMTREE TRUST	430,557	$30.0M	5.48%
3	XLGINVESCO S&P	789,818	$29.0M	5.29%
4	NDQINVESCO QQQ	63,944	$26.0M	4.75%
5	AAPLAPPLE INC	137,883	$26.0M	4.75%
6	NVDANVIDIA CORP	45,868	$22.0M	4.02%
7	MSFTMICROSOFT CORP	54,879	$20.0M	3.65%
8	AMZNAMAZON COM	85,103	$12.0M	2.19%
9	SPYVSPDR PORTFOLIO	248,365	$11.0M	2.01%
10	SPYSPDR S&P	21,042	$10.0M	1.83%
11	USMVISHARES MSCI	121,391	$9.0M	1.64%
12	PANWPALO ALTO	29,194	$8.0M	1.46%
13	VIGVANGUARD DIVIDEND	44,392	$7.0M	1.28%
14	QQQMINVESCO NASDAQ	39,635	$6.0M	1.10%
15	GBILGOLDMAN SACHS	66,554	$6.0M	1.10%
16	FTSMFIRST TRUST	99,929	$5.0M	0.91%
17	FTCSFIRST TRUST	62,531	$5.0M	0.91%
18	SPYGSPDR PORTFOLIO	65,711	$4.0M	0.73%
19	MCDMCDONALDS CORP	14,247	$4.0M	0.73%
20	BRK/BBERKSHIRE HATHAWAY	13,559	$4.0M	0.73%
21	VUGVANGUARD GROWTH	13,012	$4.0M	0.73%
22	NAKNORTHERN DYNASTY	11,529	$3.7M	0.68%
23	IGVISHARES EXPANDED	9,018	$3.0M	0.55%
24	PEPPEPSICO INC	21,166	$3.0M	0.55%
25	AFLAFLAC INC	37,404	$3.0M	0.55%
26	CRWDCROWDSTRIKE HOLDINGS	12,609	$3.0M	0.55%
27	KOCOCA COLA COMPANY	61,676	$3.0M	0.55%
28	COWZPACER US	68,627	$3.0M	0.55%
29	JNJJOHNSON & JOHNSON	19,310	$3.0M	0.55%
30	PSXPHILLIPS 66	25,263	$3.0M	0.55%
31	SDVYFIRST TRUST	86,047	$2.0M	0.37%
32	SPLVINVESCO EXCHANGE	34,751	$2.0M	0.37%
33	GOOGLALPHABET INC	19,951	$2.0M	0.37%
34	SPSMSPDR PORTFOLIO	56,981	$2.0M	0.37%
35	SPTISPDR INTERMEDIATE	93,609	$2.0M	0.37%
36	TMUST-MOBILE US	13,481	$2.0M	0.37%
37	XLFISECTOR CONSUMER	27,918	$2.0M	0.37%
38	ADBEADOBE INC	4,507	$2.0M	0.37%
39	AMDADVANCED MICRO	15,632	$2.0M	0.37%
40	VVISA INC	9,237	$2.0M	0.37%
41	TSLATESLA INC	9,972	$2.0M	0.37%
42	COPCONOCOPHILLIPS	20,224	$2.0M	0.37%
43	UNHUNITEDHEALTH GROUP	5,524	$2.0M	0.37%
44	VNLAJANUS HENDERSON	44,803	$2.0M	0.37%
45	SPMBSPDR MORTGAGE	96,312	$2.0M	0.37%
46	FVDFIRST TRUST	63,269	$2.0M	0.37%
47	METAMETA PLATFORMS	5,707	$2.0M	0.37%
48	BXBLACKSTONE INC	18,143	$2.0M	0.37%
49	GILDGILEAD SCIENCES	28,662	$2.0M	0.37%
50	XLKSECTOR TECHNOLOGY	13,826	$2.0M	0.37%
51	BACVERIZON COMMUNICATIONS	70,212	$2.0M	0.37%
52	RDVYFIRST TRUST	41,295	$2.0M	0.37%
53	PKGPACKAGING CORP	16,793	$2.0M	0.37%
54	ABBVABBVIE INC	13,748	$2.0M	0.37%
55	SPDWSPDR PORTFOLIO	68,558	$2.0M	0.37%
56	SPMDSPDR PORTFOLIO	43,842	$2.0M	0.37%
57	CATCATERPILLAR INC	4,922	$1.0M	0.18%
58	SBUXSTARBUCKS CORP	11,417	$1.0M	0.18%
59	GOOGALPHABET INC	14,043	$1.0M	0.18%
60	WMTWALMART INC	8,084	$1.0M	0.18%
61	MINOPIMCO MUNICIPAL	23,590	$1.0M	0.18%
62	SHOPSHOPIFY INC	13,546	$1.0M	0.18%
63	SPIBSPDR PORTFOLIO	43,966	$1.0M	0.18%
64	AMGNAMGEN INC	4,358	$1.0M	0.18%
65	LLYELI LILLY	2,908	$1.0M	0.18%
66	UNPUNION PACIFIC CORP	4,782	$1.0M	0.18%
67	EWEDWARDS LIFESCIENCES	18,072	$1.0M	0.18%
68	TTDTRADE DESK	19,743	$1.0M	0.18%
69	SHWSHERWIN WILLIAMS	5,336	$1.0M	0.18%
70	XLESECTOR ENERGY	20,858	$1.0M	0.18%
71	AWMSKYWORKS SOLUTIONS	12,044	$1.0M	0.18%
72	BJBJS WHOLESALE	22,952	$1.0M	0.18%
73	WSMWILLIAMS SONOMA	5,604	$1.0M	0.18%
74	LRCXEURLAM RESEARCH CORPORATION	2,084	$1.0M	0.18%
75	ANETEURARISTA NETWORKS	5,084	$1.0M	0.18%
76	LMTLOCKHEED MARTIN	3,312	$1.0M	0.18%
77	MOATVANECK MORNINGSTAR	21,639	$1.0M	0.18%
78	JMSTJP MORGAN	22,165	$1.0M	0.18%
79	XLVSECTOR HEALTHCARE	12,360	$1.0M	0.18%
80	CRMSALESFORCE INC	6,308	$1.0M	0.18%
81	CHECHEMED CORP	2,145	$1.0M	0.18%
82	GISGENERAL MILLS	21,369	$1.0M	0.18%
83	FFORD MOTOR	101,631	$1.0M	0.18%
84	PGPROCTER & GAMBLE	13,226	$1.0M	0.18%
85	MDTMEDTRONIC PLC	19,166	$1.0M	0.18%
86	NOBLPROSHARES TRUST	13,896	$1.0M	0.18%
87	VTVVANGUARD VALUE	10,754	$1.0M	0.18%
88	HDHOME DEPOT	3,810	$1.0M	0.18%
89	FTGCFIRST TRUST	57,281	$1.0M	0.18%
90	FSKFS KKR	51,612	$1.0M	0.18%
91	UNMUNUM GROUP	24,016	$1.0M	0.18%
92	WMWASTE MANAGEMENT	6,719	$1.0M	0.18%
93	NFLXNETFLIX INC	3,156	$1.0M	0.18%
94	PRUPRUDENTIAL FINANCIAL	9,561	$992K	0.18%
95	MAMASTERCARD INC	2,267	$967K	0.18%
96	ITWILLINOIS TOOL	3,684	$965K	0.18%
97	QCOMQUALCOMM INC	6,317	$914K	0.17%
98	CVXCHEVRON CORP	6,101	$910K	0.17%
99	BCCBOISE CASCADE	7,034	$910K	0.17%
100	KDPKEURIG DR	27,034	$901K	0.16%

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