GWN SECURITIES INC. Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$374.1M

Holdings

357

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (357 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	126,179	$28.3M	7.56%
2	NVDANVIDIA CORPORATION	119,942	$17.1M	4.56%
3	AMZNAMAZON COM INC	56,179	$13.1M	3.51%
4	MSFTMICROSOFT CORP	23,261	$10.3M	2.75%
5	SPYSPDR S&P 500 ETF TR	15,818	$9.6M	2.57%
6	NDQINVESCO QQQ TR	17,309	$9.2M	2.45%
7	CVXCHEVRON CORP NEW	41,754	$6.5M	1.74%
8	XOMEXXON MOBIL CORP	58,729	$6.4M	1.71%
9	IVVISHARES TR	10,299	$6.2M	1.65%
10	VGTVANGUARD WORLD FD	8,951	$5.7M	1.53%
11	KLMNINVESCO EXCH TRADED FD TR II	52,977	$5.4M	1.43%
12	WMTWALMART INC	49,321	$4.7M	1.25%
13	METAMETA PLATFORMS INC	6,678	$4.3M	1.14%
14	GOOGALPHABET INC	20,487	$4.1M	1.10%
15	HDHOME DEPOT INC	9,766	$4.0M	1.08%
16	LLYELI LILLY & CO	4,746	$3.7M	1.00%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	7,952	$3.7M	0.98%
18	TSLATESLA INC	8,688	$3.5M	0.94%
19	GLDMWORLD GOLD TR	59,110	$3.2M	0.87%
20	VHTVANGUARD WORLD FD	12,166	$3.2M	0.87%
21	PGPROCTER AND GAMBLE CO	19,038	$3.1M	0.84%
22	JPMJPMORGAN CHASE & CO.	11,823	$3.1M	0.83%
23	JNJJOHNSON & JOHNSON	19,941	$2.9M	0.78%
24	SOSOUTHERN CO	32,202	$2.7M	0.72%
25	GOOGLALPHABET INC	13,487	$2.7M	0.72%
26	CTASIMPLIFY EXCHANGE TRADED FUN	90,804	$2.6M	0.70%
27	RSPINVESCO EXCHANGE TRADED FD T	13,845	$2.5M	0.67%
28	KOCOCA COLA CO	39,595	$2.5M	0.66%
29	ABBVABBVIE INC	14,090	$2.4M	0.64%
30	VOOVANGUARD INDEX FDS	4,059	$2.3M	0.61%
31	DONSPDR DOW JONES INDL AVERAGE	4,958	$2.2M	0.59%
32	SHVISHARES TR	19,570	$2.2M	0.58%
33	MIGAMICROSTRATEGY INC	6,080	$2.2M	0.57%
34	PEPPEPSICO INC	14,300	$2.1M	0.57%
35	AVGOBROADCOM INC	8,648	$2.1M	0.56%
36	NEENEXTERA ENERGY INC	28,273	$2.1M	0.55%
37	COSTCOSTCO WHSL CORP NEW	2,168	$2.0M	0.54%
38	VTWOVANGUARD SCOTTSDALE FDS	21,850	$2.0M	0.54%
39	MGKVANGUARD WORLD FD	5,621	$2.0M	0.53%
40	LOWLOWES COS INC	7,427	$1.9M	0.52%
41	BUFBINNOVATOR ETFS TRUST	60,213	$1.9M	0.52%
42	MCDMCDONALDS CORP	6,769	$1.9M	0.52%
43	BUFFINNOVATOR ETFS TRUST	42,962	$1.9M	0.52%
44	DUKDUKE ENERGY CORP NEW	17,219	$1.9M	0.51%
45	GQ9SPDR GOLD TR	7,359	$1.9M	0.50%
46	ORCLORACLE CORP	10,094	$1.9M	0.49%
47	ICSHISHARES TR	36,344	$1.8M	0.49%
48	GSGOLDMAN SACHS GROUP INC	2,856	$1.8M	0.49%
49	CLXCLOROX CO DEL	10,753	$1.7M	0.46%
50	IBMINTERNATIONAL BUSINESS MACHS	7,463	$1.7M	0.45%
51	PLDPROLOGIS INC.	13,793	$1.6M	0.44%
52	PFEPFIZER INC	62,548	$1.6M	0.44%
53	ITOTISHARES TR	12,576	$1.6M	0.43%
54	IWMISHARES TR	7,045	$1.6M	0.42%
55	TAT&T INC	67,136	$1.5M	0.41%
56	BACVERIZON COMMUNICATIONS INC	38,449	$1.5M	0.41%
57	MOALTRIA GROUP INC	29,096	$1.5M	0.41%
58	KMBKIMBERLY-CLARK CORP	11,448	$1.5M	0.39%
59	CAHCARDINAL HEALTH INC	11,360	$1.5M	0.39%
60	MAMASTERCARD INCORPORATED	2,733	$1.5M	0.39%
61	LQDISHARES TR	13,594	$1.5M	0.39%
62	LMTLOCKHEED MARTIN CORP	2,874	$1.4M	0.38%
63	CINFCINCINNATI FINL CORP	10,372	$1.4M	0.38%
64	MRKMERCK & CO INC	14,578	$1.4M	0.37%
65	XMMOINVESCO EXCHANGE TRADED FD T	10,267	$1.4M	0.36%
66	VVISA INC	4,078	$1.3M	0.36%
67	VTIVANGUARD INDEX FDS	4,397	$1.3M	0.35%
68	GEGE AEROSPACE	6,500	$1.3M	0.34%
69	BACBANK AMERICA CORP	26,890	$1.2M	0.33%
70	NFLXNETFLIX INC	1,282	$1.2M	0.33%
71	MBBISHARES TR	13,571	$1.2M	0.33%
72	COFCAPITAL ONE FINL CORP	6,033	$1.2M	0.33%
73	EDCONSOLIDATED EDISON INC	13,413	$1.2M	0.32%
74	IVEISHARES TR	6,120	$1.2M	0.32%
75	LNTALLIANT ENERGY CORP	20,340	$1.2M	0.32%
76	CATCATERPILLAR INC	2,856	$1.2M	0.31%
77	WMWASTE MGMT INC DEL	5,530	$1.2M	0.31%
78	AIRRFIRST TR EXCHANGE-TRADED FD	13,841	$1.2M	0.31%
79	JEPIJ P MORGAN EXCHANGE TRADED F	19,306	$1.1M	0.30%
80	VFHVANGUARD WORLD FD	9,164	$1.1M	0.30%
81	RTXRTX CORPORATION	9,046	$1.1M	0.30%
82	XLKSELECT SECTOR SPDR TR	4,371	$1.0M	0.28%
83	CGMUCAPITAL GRP FIXED INCM ETF T	39,080	$1.0M	0.28%
84	CGDGCAPITAL GROUP DIVIDEND VALUE	28,228	$1.0M	0.28%
85	SYYSYSCO CORP	13,681	$1.0M	0.27%
86	RSGREPUBLIC SVCS INC	4,690	$993K	0.27%
87	PFFISHARES TR	30,869	$989K	0.26%
88	QCOMQUALCOMM INC	5,730	$982K	0.26%
89	AEPAMERICAN ELEC PWR CO INC	9,942	$976K	0.26%
90	BPBP PLC	30,861	$971K	0.26%
91	COWZPACER FDS TR	16,238	$950K	0.25%
92	PRNINVESCO EXCHANGE TRADED FD T	5,632	$947K	0.25%
93	HRLHORMEL FOODS CORP	30,576	$944K	0.25%
94	MDLZMONDELEZ INTL INC	16,035	$921K	0.25%
95	HDVISHARES TR	7,785	$891K	0.24%
96	CASYCASEYS GEN STORES INC	2,135	$878K	0.23%
97	AFLAFLAC INC	8,367	$878K	0.23%
98	IXUSISHARES TR	13,097	$867K	0.23%
99	JEPQJ P MORGAN EXCHANGE TRADED F	14,802	$860K	0.23%
100	CSXCSX CORP	25,893	$846K	0.23%

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