GC Wealth Management RIA, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$499.6T
Holdings
272
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE INC | 263,669 | $79.4M | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 70,837 | $29.8M | 0.00% | |
| 3 | AAPLAPPLE INC | 103,925 | $17.8M | 0.00% | |
| 4 | GOOGALPHABET INC | 112,427 | $17.1M | 0.00% | |
| 5 | SPYSPDR S&P 500 ETF TR | 28,242 | $14.8M | 0.00% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 50,477 | $9.2M | 0.00% | |
| 7 | AMZNAMAZON COM INC | 45,223 | $8.2M | 0.00% | |
| 8 | VTIVANGUARD INDEX FDS | 30,114 | $7.8M | 0.00% | |
| 9 | IJHISHARES TR | 127,045 | $7.7M | 0.00% | |
| 10 | GOOGLALPHABET INC | 50,299 | $7.6M | 0.00% | |
| 11 | NVDANVIDIA CORPORATION | 7,985 | $7.2M | 0.00% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 42,292 | $7.2M | 0.00% | |
| 13 | IVWISHARES TR | 79,770 | $6.7M | 0.00% | |
| 14 | PSAPUBLIC STORAGE | 22,456 | $6.5M | 0.00% | |
| 15 | VOOVANGUARD INDEX FDS | 13,383 | $6.4M | 0.00% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 51,493 | $6.2M | 0.00% | |
| 17 | VUGVANGUARD INDEX FDS | 17,106 | $5.9M | 0.00% | |
| 18 | IJRISHARES TR | 51,677 | $5.7M | 0.00% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 48,686 | $5.4M | 0.00% | |
| 20 | SHYGISHARES TR | 124,729 | $5.3M | 0.00% | |
| 21 | SPGPINVESCO EXCHANGE TRADED FD T | 45,681 | $4.9M | 0.00% | |
| 22 | NOBLPROSHARES TR | 43,428 | $4.4M | 0.00% | |
| 23 | VOEVANGUARD INDEX FDS | 28,044 | $4.4M | 0.00% | |
| 24 | VVISA INC | 15,209 | $4.2M | 0.00% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 8,542 | $4.2M | 0.00% | |
| 26 | NDQINVESCO QQQ TR | 9,443 | $4.2M | 0.00% | |
| 27 | JPMJPMORGAN CHASE & CO | 20,274 | $4.1M | 0.00% | |
| 28 | SPHQINVESCO EXCHANGE TRADED FD T | 60,566 | $3.7M | 0.00% | |
| 29 | METAMETA PLATFORMS INC | 7,131 | $3.5M | 0.00% | |
| 30 | VOVANGUARD INDEX FDS | 13,193 | $3.3M | 0.00% | |
| 31 | AMHAMERICAN HOMES 4 RENT | 78,937 | $2.9M | 0.00% | |
| 32 | ESGDISHARES TR | 34,104 | $2.7M | 0.00% | |
| 33 | CVXCHEVRON CORP NEW | 17,126 | $2.7M | 0.00% | |
| 34 | IJKISHARES TR | 29,244 | $2.7M | 0.00% | |
| 35 | MAMASTERCARD INCORPORATED | 5,520 | $2.7M | 0.00% | |
| 36 | IWMISHARES TR | 12,375 | $2.6M | 0.00% | |
| 37 | LLYELI LILLY & CO | 3,324 | $2.6M | 0.00% | |
| 38 | JNJJOHNSON & JOHNSON | 15,772 | $2.5M | 0.00% | |
| 39 | AZPN1USDASPEN TECHNOLOGY INC | 11,197 | $2.4M | 0.00% | |
| 40 | NEARISHARES U S ETF TR | 47,175 | $2.4M | 0.00% | |
| 41 | MRKMERCK & CO INC | 17,060 | $2.3M | 0.00% | |
| 42 | NKENIKE INC | 23,287 | $2.2M | 0.00% | |
| 43 | IVVISHARES TR | 4,150 | $2.2M | 0.00% | |
| 44 | WMTWALMART INC | 35,824 | $2.2M | 0.00% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 3,703 | $2.2M | 0.00% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,053 | $2.1M | 0.00% | |
| 47 | IWFISHARES TR | 6,170 | $2.1M | 0.00% | |
| 48 | IJSISHARES TR | 19,878 | $2.0M | 0.00% | |
| 49 | WRKUSDWESTROCK CO | 41,260 | $2.0M | 0.00% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 6,793 | $2.0M | 0.00% | |
| 51 | IJJISHARES TR | 16,867 | $2.0M | 0.00% | |
| 52 | BACBANK AMERICA CORP | 52,308 | $2.0M | 0.00% | |
| 53 | VBKVANGUARD INDEX FDS | 7,396 | $1.9M | 0.00% | |
| 54 | NVONOVO-NORDISK A S | 14,894 | $1.9M | 0.00% | |
| 55 | VNQVANGUARD INDEX FDS | 22,072 | $1.9M | 0.00% | |
| 56 | CSCOCISCO SYS INC | 37,934 | $1.9M | 0.00% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,552 | $1.9M | 0.00% | |
| 58 | AZNASTRAZENECA PLC | 27,386 | $1.9M | 0.00% | |
| 59 | VOTVANGUARD INDEX FDS | 7,817 | $1.8M | 0.00% | |
| 60 | TJXTJX COS INC NEW | 17,837 | $1.8M | 0.00% | |
| 61 | FTSMFIRST TR EXCHANGE-TRADED FD | 28,794 | $1.7M | 0.00% | |
| 62 | PEPPEPSICO INC | 9,650 | $1.7M | 0.00% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 33,491 | $1.7M | 0.00% | |
| 64 | ABBVABBVIE INC | 8,670 | $1.6M | 0.00% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 10,530 | $1.6M | 0.00% | |
| 66 | VBVANGUARD INDEX FDS | 6,648 | $1.5M | 0.00% | |
| 67 | HONHONEYWELL INTL INC | 7,317 | $1.5M | 0.00% | |
| 68 | LQDISHARES TR | 13,555 | $1.5M | 0.00% | |
| 69 | IGSBISHARES TR | 28,571 | $1.5M | 0.00% | |
| 70 | IWVISHARES TR | 4,809 | $1.4M | 0.00% | |
| 71 | CVSCVS HEALTH CORP | 17,534 | $1.4M | 0.00% | |
| 72 | TMUST-MOBILE US INC | 8,476 | $1.4M | 0.00% | |
| 73 | RTXRTX CORPORATION | 14,174 | $1.4M | 0.00% | |
| 74 | NFLXNETFLIX INC | 2,239 | $1.4M | 0.00% | |
| 75 | PGPROCTER AND GAMBLE CO | 8,275 | $1.3M | 0.00% | |
| 76 | SMMDISHARES TR | 20,282 | $1.3M | 0.00% | |
| 77 | LOWLOWES COS INC | 5,042 | $1.3M | 0.00% | |
| 78 | EFAISHARES TR | 15,886 | $1.3M | 0.00% | |
| 79 | MCDMCDONALDS CORP | 4,470 | $1.3M | 0.00% | |
| 80 | CMCSACOMCAST CORP NEW | 29,032 | $1.3M | 0.00% | |
| 81 | AMGNAMGEN INC | 4,408 | $1.3M | 0.00% | |
| 82 | SAFTSAFETY INS GROUP INC | 14,906 | $1.2M | 0.00% | |
| 83 | MDTMEDTRONIC PLC | 13,693 | $1.2M | 0.00% | |
| 84 | VTVVANGUARD INDEX FDS | 7,308 | $1.2M | 0.00% | |
| 85 | DUKDUKE ENERGY CORP NEW | 12,263 | $1.2M | 0.00% | |
| 86 | QCOMQUALCOMM INC | 6,980 | $1.2M | 0.00% | |
| 87 | SAPSAP SE | 5,797 | $1.1M | 0.00% | |
| 88 | HDHOME DEPOT INC | 2,925 | $1.1M | 0.00% | |
| 89 | NOWSERVICENOW INC | 1,463 | $1.1M | 0.00% | |
| 90 | IRMIRON MTN INC DEL | 13,826 | $1.1M | 0.00% | |
| 91 | COPCONOCOPHILLIPS | 8,703 | $1.1M | 0.00% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 26,333 | $1.1M | 0.00% | |
| 93 | ACNACCENTURE PLC IRELAND | 3,141 | $1.1M | 0.00% | |
| 94 | KMIKINDER MORGAN INC DEL | 58,503 | $1.1M | 0.00% | |
| 95 | ASMLASML HOLDING N V | 1,085 | $1.1M | 0.00% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,716 | $1.0M | 0.00% | |
| 97 | AQLTISHARES TR | 14,073 | $1.0M | 0.00% | |
| 98 | PFEPFIZER INC | 36,918 | $1.0M | 0.00% | |
| 99 | LINLINDE PLC | 2,186 | $1.0M | 0.00% | |
| 100 | ABTABBOTT LABS | 8,710 | $989K | 0.00% |
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