GWN SECURITIES INC. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$374.1B
Holdings
357
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 126,179 | $28.3B | 7.56% | |
| 2 | NVDANVIDIA CORPORATION | 119,942 | $17.1B | 4.56% | |
| 3 | AMZNAMAZON COM INC | 56,179 | $13.1B | 3.51% | |
| 4 | MSFTMICROSOFT CORP | 23,261 | $10.3B | 2.75% | |
| 5 | SPYSPDR S&P 500 ETF TR | 15,818 | $9.6B | 2.57% | |
| 6 | NDQINVESCO QQQ TR | 17,309 | $9.2B | 2.45% | |
| 7 | CVXCHEVRON CORP NEW | 41,754 | $6.5B | 1.74% | |
| 8 | XOMEXXON MOBIL CORP | 58,729 | $6.4B | 1.71% | |
| 9 | IVVISHARES TR | 10,299 | $6.2B | 1.65% | |
| 10 | VGTVANGUARD WORLD FD | 8,951 | $5.7B | 1.53% | |
| 11 | KLMNINVESCO EXCH TRADED FD TR II | 52,977 | $5.4B | 1.43% | |
| 12 | WMTWALMART INC | 49,321 | $4.7B | 1.25% | |
| 13 | METAMETA PLATFORMS INC | 6,678 | $4.3B | 1.14% | |
| 14 | GOOGALPHABET INC | 20,487 | $4.1B | 1.10% | |
| 15 | HDHOME DEPOT INC | 9,766 | $4.0B | 1.08% | |
| 16 | LLYELI LILLY & CO | 4,746 | $3.7B | 1.00% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,952 | $3.7B | 0.98% | |
| 18 | TSLATESLA INC | 8,688 | $3.5B | 0.94% | |
| 19 | GLDMWORLD GOLD TR | 59,110 | $3.2B | 0.87% | |
| 20 | VHTVANGUARD WORLD FD | 12,166 | $3.2B | 0.87% | |
| 21 | PGPROCTER AND GAMBLE CO | 19,038 | $3.1B | 0.84% | |
| 22 | JPMJPMORGAN CHASE & CO. | 11,823 | $3.1B | 0.83% | |
| 23 | JNJJOHNSON & JOHNSON | 19,941 | $2.9B | 0.78% | |
| 24 | SOSOUTHERN CO | 32,202 | $2.7B | 0.72% | |
| 25 | GOOGLALPHABET INC | 13,487 | $2.7B | 0.72% | |
| 26 | CTASIMPLIFY EXCHANGE TRADED FUN | 90,804 | $2.6B | 0.70% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 13,845 | $2.5B | 0.67% | |
| 28 | KOCOCA COLA CO | 39,595 | $2.5B | 0.66% | |
| 29 | ABBVABBVIE INC | 14,090 | $2.4B | 0.64% | |
| 30 | VOOVANGUARD INDEX FDS | 4,059 | $2.3B | 0.61% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 4,958 | $2.2B | 0.59% | |
| 32 | SHVISHARES TR | 19,570 | $2.2B | 0.58% | |
| 33 | MIGAMICROSTRATEGY INC | 6,080 | $2.2B | 0.57% | |
| 34 | PEPPEPSICO INC | 14,300 | $2.1B | 0.57% | |
| 35 | AVGOBROADCOM INC | 8,648 | $2.1B | 0.56% | |
| 36 | NEENEXTERA ENERGY INC | 28,273 | $2.1B | 0.55% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 2,168 | $2.0B | 0.54% | |
| 38 | VTWOVANGUARD SCOTTSDALE FDS | 21,850 | $2.0B | 0.54% | |
| 39 | MGKVANGUARD WORLD FD | 5,621 | $2.0B | 0.53% | |
| 40 | LOWLOWES COS INC | 7,427 | $1.9B | 0.52% | |
| 41 | BUFBINNOVATOR ETFS TRUST | 60,213 | $1.9B | 0.52% | |
| 42 | MCDMCDONALDS CORP | 6,769 | $1.9B | 0.52% | |
| 43 | BUFFINNOVATOR ETFS TRUST | 42,962 | $1.9B | 0.52% | |
| 44 | DUKDUKE ENERGY CORP NEW | 17,219 | $1.9B | 0.51% | |
| 45 | GQ9SPDR GOLD TR | 7,359 | $1.9B | 0.50% | |
| 46 | ORCLORACLE CORP | 10,094 | $1.9B | 0.49% | |
| 47 | ICSHISHARES TR | 36,344 | $1.8B | 0.49% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 2,856 | $1.8B | 0.49% | |
| 49 | CLXCLOROX CO DEL | 10,753 | $1.7B | 0.46% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 7,463 | $1.7B | 0.45% | |
| 51 | PLDPROLOGIS INC. | 13,793 | $1.6B | 0.44% | |
| 52 | PFEPFIZER INC | 62,548 | $1.6B | 0.44% | |
| 53 | ITOTISHARES TR | 12,576 | $1.6B | 0.43% | |
| 54 | IWMISHARES TR | 7,045 | $1.6B | 0.42% | |
| 55 | TAT&T INC | 67,136 | $1.5B | 0.41% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 38,449 | $1.5B | 0.41% | |
| 57 | MOALTRIA GROUP INC | 29,096 | $1.5B | 0.41% | |
| 58 | KMBKIMBERLY-CLARK CORP | 11,448 | $1.5B | 0.39% | |
| 59 | CAHCARDINAL HEALTH INC | 11,360 | $1.5B | 0.39% | |
| 60 | MAMASTERCARD INCORPORATED | 2,733 | $1.5B | 0.39% | |
| 61 | LQDISHARES TR | 13,594 | $1.5B | 0.39% | |
| 62 | LMTLOCKHEED MARTIN CORP | 2,874 | $1.4B | 0.38% | |
| 63 | CINFCINCINNATI FINL CORP | 10,372 | $1.4B | 0.38% | |
| 64 | MRKMERCK & CO INC | 14,578 | $1.4B | 0.37% | |
| 65 | XMMOINVESCO EXCHANGE TRADED FD T | 10,267 | $1.4B | 0.36% | |
| 66 | VVISA INC | 4,078 | $1.3B | 0.36% | |
| 67 | VTIVANGUARD INDEX FDS | 4,397 | $1.3B | 0.35% | |
| 68 | GEGE AEROSPACE | 6,500 | $1.3B | 0.34% | |
| 69 | BACBANK AMERICA CORP | 26,890 | $1.2B | 0.33% | |
| 70 | NFLXNETFLIX INC | 1,282 | $1.2B | 0.33% | |
| 71 | MBBISHARES TR | 13,571 | $1.2B | 0.33% | |
| 72 | COFCAPITAL ONE FINL CORP | 6,033 | $1.2B | 0.33% | |
| 73 | EDCONSOLIDATED EDISON INC | 13,413 | $1.2B | 0.32% | |
| 74 | IVEISHARES TR | 6,120 | $1.2B | 0.32% | |
| 75 | LNTALLIANT ENERGY CORP | 20,340 | $1.2B | 0.32% | |
| 76 | CATCATERPILLAR INC | 2,856 | $1.2B | 0.31% | |
| 77 | WMWASTE MGMT INC DEL | 5,530 | $1.2B | 0.31% | |
| 78 | AIRRFIRST TR EXCHANGE-TRADED FD | 13,841 | $1.2B | 0.31% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,306 | $1.1B | 0.30% | |
| 80 | VFHVANGUARD WORLD FD | 9,164 | $1.1B | 0.30% | |
| 81 | RTXRTX CORPORATION | 9,046 | $1.1B | 0.30% | |
| 82 | XLKSELECT SECTOR SPDR TR | 4,371 | $1.0B | 0.28% | |
| 83 | CGMUCAPITAL GRP FIXED INCM ETF T | 39,080 | $1.0B | 0.28% | |
| 84 | CGDGCAPITAL GROUP DIVIDEND VALUE | 28,228 | $1.0B | 0.28% | |
| 85 | SYYSYSCO CORP | 13,681 | $1.0B | 0.27% | |
| 86 | RSGREPUBLIC SVCS INC | 4,690 | $992.6M | 0.27% | |
| 87 | PFFISHARES TR | 30,869 | $989.3M | 0.26% | |
| 88 | QCOMQUALCOMM INC | 5,730 | $981.6M | 0.26% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 9,942 | $976.2M | 0.26% | |
| 90 | BPBP PLC | 30,861 | $970.6M | 0.26% | |
| 91 | COWZPACER FDS TR | 16,238 | $950.2M | 0.25% | |
| 92 | PRNINVESCO EXCHANGE TRADED FD T | 5,632 | $946.7M | 0.25% | |
| 93 | HRLHORMEL FOODS CORP | 30,576 | $944.2M | 0.25% | |
| 94 | MDLZMONDELEZ INTL INC | 16,035 | $921.4M | 0.25% | |
| 95 | HDVISHARES TR | 7,785 | $890.6M | 0.24% | |
| 96 | CASYCASEYS GEN STORES INC | 2,135 | $878.4M | 0.23% | |
| 97 | AFLAFLAC INC | 8,367 | $877.8M | 0.23% | |
| 98 | IXUSISHARES TR | 13,097 | $867.4M | 0.23% | |
| 99 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,802 | $859.6M | 0.23% | |
| 100 | CSXCSX CORP | 25,893 | $846.5M | 0.23% |
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