GWN SECURITIES INC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.8T
Holdings
689
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 84,899 | $49.5B | 2.79% | |
| 2 | IVVISHARES TR | 78,378 | $44.1B | 2.49% | |
| 3 | NDQINVESCO QQQ TR | 83,271 | $42.3B | 2.38% | |
| 4 | NVDANVIDIA CORPORATION | 293,009 | $38.8B | 2.19% | |
| 5 | AAPLAPPLE INC | 171,412 | $36.7B | 2.07% | |
| 6 | VHTVANGUARD WORLD FD | 133,948 | $31.7B | 1.79% | |
| 7 | AMZNAMAZON COM INC | 152,691 | $31.5B | 1.78% | |
| 8 | VGTVANGUARD WORLD FD | 43,503 | $26.5B | 1.50% | |
| 9 | MSFTMICROSOFT CORP | 60,535 | $25.8B | 1.46% | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 59,629 | $25.1B | 1.41% | |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | 275,390 | $23.0B | 1.30% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 129,868 | $22.9B | 1.29% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,739 | $21.6B | 1.22% | |
| 14 | GOOGALPHABET INC | 126,801 | $21.1B | 1.19% | |
| 15 | IVEISHARES TR | 99,996 | $18.9B | 1.06% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 331,156 | $18.5B | 1.04% | |
| 17 | ARPADVISORS INNER CIRCLE FD II | 642,021 | $17.8B | 1.00% | |
| 18 | AGGISHARES TR | 176,994 | $17.2B | 0.97% | |
| 19 | KOCOCA COLA CO | 233,156 | $16.3B | 0.92% | |
| 20 | METAMETA PLATFORMS INC | 25,029 | $16.2B | 0.91% | |
| 21 | TLTISHARES TR | 169,986 | $14.9B | 0.84% | |
| 22 | VOOVANGUARD INDEX FDS | 27,638 | $14.8B | 0.83% | |
| 23 | VFHVANGUARD WORLD FD | 119,230 | $14.7B | 0.83% | |
| 24 | JNJJOHNSON & JOHNSON | 92,470 | $14.1B | 0.79% | |
| 25 | SOSOUTHERN CO | 157,751 | $13.7B | 0.77% | |
| 26 | NEENEXTERA ENERGY INC | 183,023 | $13.2B | 0.74% | |
| 27 | GOOGLALPHABET INC | 77,951 | $12.8B | 0.72% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 296,381 | $12.6B | 0.71% | |
| 29 | ABBVABBVIE INC | 66,497 | $12.3B | 0.69% | |
| 30 | PYPLPAYPAL HLDGS INC | 167,213 | $12.1B | 0.68% | |
| 31 | VOVANGUARD INDEX FDS | 43,811 | $11.8B | 0.66% | |
| 32 | JEPQJ P MORGAN EXCHANGE TRADED F | 214,925 | $11.3B | 0.63% | |
| 33 | TAT&T INC | 408,049 | $11.1B | 0.62% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 411,884 | $10.9B | 0.61% | |
| 35 | GQ9SPDR GOLD TR | 37,072 | $10.8B | 0.61% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 22,686 | $10.1B | 0.57% | |
| 37 | TIPISHARES TR | 89,972 | $9.8B | 0.55% | |
| 38 | INTUINTUIT | 14,937 | $9.7B | 0.55% | |
| 39 | PNQIINVESCO EXCHANGE TRADED FD T | 195,103 | $9.6B | 0.54% | |
| 40 | LQDISHARES TR | 85,452 | $9.1B | 0.51% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 67,906 | $9.1B | 0.51% | |
| 42 | DISDISNEY WALT CO | 80,720 | $9.1B | 0.51% | |
| 43 | MSCIMSCI INC | 14,499 | $8.2B | 0.46% | |
| 44 | INTCINTEL CORP | 365,770 | $7.9B | 0.44% | |
| 45 | WMTWALMART INC | 82,958 | $7.9B | 0.44% | |
| 46 | HDHOME DEPOT INC | 20,224 | $7.5B | 0.42% | |
| 47 | AIRRFIRST TR EXCHANGE TRADED FD | 97,469 | $7.5B | 0.42% | |
| 48 | CVXCHEVRON CORP NEW | 50,911 | $7.5B | 0.42% | |
| 49 | XLKSELECT SECTOR SPDR TR | 32,275 | $7.4B | 0.42% | |
| 50 | USX1UNITED STATES STL CORP NEW | 178,088 | $7.4B | 0.42% | |
| 51 | IEFISHARES TR | 77,108 | $7.4B | 0.41% | |
| 52 | LLYELI LILLY & CO | 8,981 | $7.3B | 0.41% | |
| 53 | VTIVANGUARD INDEX FDS | 25,635 | $7.2B | 0.41% | |
| 54 | PGPROCTER AND GAMBLE CO | 42,159 | $7.0B | 0.40% | |
| 55 | PLDPROLOGIS INC. | 64,615 | $7.0B | 0.39% | |
| 56 | WBDWARNER BROS DISCOVERY INC | 753,194 | $6.9B | 0.39% | |
| 57 | CATCATERPILLAR INC | 19,855 | $6.9B | 0.39% | |
| 58 | BABOEING CO | 33,563 | $6.8B | 0.39% | |
| 59 | BACBANK AMERICA CORP | 149,226 | $6.7B | 0.38% | |
| 60 | CHDCHURCH & DWIGHT CO INC | 66,524 | $6.2B | 0.35% | |
| 61 | COWZPACER FDS TR | 114,018 | $6.2B | 0.35% | |
| 62 | VTRSVIATRIS INC | 729,686 | $6.1B | 0.35% | |
| 63 | XMHQINVESCO EXCHANGE TRADED FD T | 61,995 | $6.1B | 0.34% | |
| 64 | MCDMCDONALDS CORP | 19,457 | $6.1B | 0.34% | |
| 65 | PFEPFIZER INC | 250,801 | $6.0B | 0.34% | |
| 66 | IWMISHARES TR | 28,858 | $5.9B | 0.33% | |
| 67 | AFLAFLAC INC | 55,853 | $5.8B | 0.33% | |
| 68 | VVISA INC | 16,320 | $5.8B | 0.33% | |
| 69 | PRNINVESCO EXCHANGE TRADED FD T | 38,930 | $5.7B | 0.32% | |
| 70 | CRMSALESFORCE INC | 19,485 | $5.6B | 0.32% | |
| 71 | TDVPROSHARES TR | 69,393 | $5.5B | 0.31% | |
| 72 | XLUSELECT SECTOR SPDR TR | 68,388 | $5.4B | 0.31% | |
| 73 | JPMJPMORGAN CHASE & CO. | 20,945 | $5.3B | 0.30% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 5,423 | $5.3B | 0.30% | |
| 75 | CAHCARDINAL HEALTH INC | 38,151 | $5.3B | 0.30% | |
| 76 | PANWPALO ALTO NETWORKS INC | 27,712 | $5.3B | 0.30% | |
| 77 | XLESELECT SECTOR SPDR TR | 60,556 | $5.2B | 0.29% | |
| 78 | USMVISHARES TR | 56,671 | $5.2B | 0.29% | |
| 79 | QQQMINVESCO EXCH TRADED FD TR II | 24,090 | $5.1B | 0.29% | |
| 80 | TROWPRICE T ROWE GROUP INC | 52,662 | $5.1B | 0.29% | |
| 81 | WABWABTEC | 25,014 | $5.1B | 0.29% | |
| 82 | CINFCINCINNATI FINL CORP | 34,518 | $5.1B | 0.28% | |
| 83 | VNQVANGUARD INDEX FDS | 57,349 | $5.0B | 0.28% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 25,632 | $5.0B | 0.28% | |
| 85 | WMWASTE MGMT INC DEL | 21,278 | $4.9B | 0.28% | |
| 86 | IVWISHARES TR | 52,030 | $4.9B | 0.28% | |
| 87 | BDECINNOVATOR ETFS TRUST | 112,658 | $4.9B | 0.28% | |
| 88 | CSXCSX CORP | 155,385 | $4.8B | 0.27% | |
| 89 | MRKMERCK & CO INC | 63,715 | $4.8B | 0.27% | |
| 90 | BBLUEA SERIES TRUST | 365,427 | $4.7B | 0.27% | |
| 91 | IJHISHARES TR | 78,342 | $4.7B | 0.26% | |
| 92 | RSGREPUBLIC SVCS INC | 19,061 | $4.6B | 0.26% | |
| 93 | DUKDUKE ENERGY CORP NEW | 37,662 | $4.6B | 0.26% | |
| 94 | CLXCLOROX CO DEL | 31,872 | $4.6B | 0.26% | |
| 95 | PFFISHARES TR | 150,038 | $4.5B | 0.26% | |
| 96 | LMTLOCKHEED MARTIN CORP | 9,936 | $4.5B | 0.25% | |
| 97 | BNDVANGUARD BD INDEX FDS | 61,106 | $4.4B | 0.25% | |
| 98 | BCCCGLOBAL X FDS | 105,359 | $4.4B | 0.25% | |
| 99 | EFAISHARES TR | 52,146 | $4.4B | 0.25% | |
| 100 | XOMEXXON MOBIL CORP | 38,094 | $4.4B | 0.25% |
Page 1 of 7Next