GC Wealth Management RIA, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$499.6B
Holdings
272
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OEFISHARES TR | 3,898 | $964K | 0.00% | |
| 102 | SUBISHARES TR | 9,206 | $964K | 0.00% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 2,388 | $953K | 0.00% | |
| 104 | ETNEATON CORP PLC | 3,009 | $940K | 0.00% | |
| 105 | ORCLORACLE CORP | 7,469 | $938K | 0.00% | |
| 106 | AVGOBROADCOM INC | 696 | $922K | 0.00% | |
| 107 | NADNUVEEN QUALITY MUNCP INCOME | 78,895 | $904K | 0.00% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 4,942 | $891K | 0.00% | |
| 109 | VGTVANGUARD WORLD FD | 1,690 | $886K | 0.00% | |
| 110 | XLKSELECT SECTOR SPDR TR | 4,027 | $838K | 0.00% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 14,285 | $837K | 0.00% | |
| 112 | TAT&T INC | 47,469 | $835K | 0.00% | |
| 113 | ITOTISHARES TR | 7,176 | $827K | 0.00% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 3,223 | $804K | 0.00% | |
| 115 | MDLZMONDELEZ INTL INC | 11,431 | $800K | 0.00% | |
| 116 | CWSADVISORSHARES TR | 12,243 | $779K | 0.00% | |
| 117 | CNRCANADIAN NATL RY CO | 5,911 | $778K | 0.00% | |
| 118 | BPBP PLC | 20,206 | $761K | 0.00% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 1,815 | $758K | 0.00% | |
| 120 | MLB1MERCADOLIBRE INC | 491 | $742K | 0.00% | |
| 121 | MUMICRON TECHNOLOGY INC | 6,300 | $742K | 0.00% | |
| 122 | CBCHUBB LIMITED | 2,854 | $739K | 0.00% | |
| 123 | HYGISHARES TR | 9,484 | $737K | 0.00% | |
| 124 | KOCOCA COLA CO | 11,984 | $733K | 0.00% | |
| 125 | CPCANADIAN PACIFIC KANSAS CITY | 8,320 | $733K | 0.00% | |
| 126 | TSLATESLA INC | 4,163 | $731K | 0.00% | |
| 127 | NUENUCOR CORP | 3,579 | $708K | 0.00% | |
| 128 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 63,749 | $705K | 0.00% | |
| 129 | BKNGBOOKING HOLDINGS INC | 193 | $700K | 0.00% | |
| 130 | ZTSZOETIS INC | 4,107 | $694K | 0.00% | |
| 131 | PHPARKER-HANNIFIN CORP | 1,249 | $694K | 0.00% | |
| 132 | QUALISHARES TR | 4,181 | $687K | 0.00% | |
| 133 | DHID R HORTON INC | 4,160 | $684K | 0.00% | |
| 134 | RELXRELX PLC | 15,566 | $673K | 0.00% | |
| 135 | INTUINTUIT | 1,029 | $668K | 0.00% | |
| 136 | NSCNORFOLK SOUTHN CORP | 2,610 | $665K | 0.00% | |
| 137 | BCSBARCLAYS PLC | 69,732 | $658K | 0.00% | |
| 138 | TTENTOTALENERGIES SE | 9,492 | $653K | 0.00% | |
| 139 | PLDPROLOGIS INC. | 4,922 | $640K | 0.00% | |
| 140 | ADBEADOBE INC | 1,245 | $628K | 0.00% | |
| 141 | SHWSHERWIN WILLIAMS CO | 1,789 | $621K | 0.00% | |
| 142 | SHELSHELL PLC | 9,159 | $614K | 0.00% | |
| 143 | DEODIAGEO PLC | 4,103 | $610K | 0.00% | |
| 144 | ROPROPER TECHNOLOGIES INC | 1,089 | $610K | 0.00% | |
| 145 | MSIMOTOROLA SOLUTIONS INC | 1,713 | $608K | 0.00% | |
| 146 | PANWPALO ALTO NETWORKS INC | 2,115 | $600K | 0.00% | |
| 147 | DGDOLLAR GEN CORP NEW | 3,770 | $588K | 0.00% | |
| 148 | TERTERADYNE INC | 5,109 | $576K | 0.00% | |
| 149 | SPYDSPDR SER TR | 13,879 | $565K | 0.00% | |
| 150 | IRINGERSOLL RAND INC | 5,903 | $560K | 0.00% | |
| 151 | DEDEERE & CO | 1,359 | $558K | 0.00% | |
| 152 | AQLTISHARES TR | 21,464 | $556K | 0.00% | |
| 153 | IAUISHARES TR | 20,991 | $555K | 0.00% | |
| 154 | IBMOISHARES TR | 21,862 | $554K | 0.00% | |
| 155 | IBMRISHARES TR | 21,961 | $554K | 0.00% | |
| 156 | IBMQISHARES TR | 21,887 | $553K | 0.00% | |
| 157 | IBMPISHARES TR | 22,002 | $553K | 0.00% | |
| 158 | SPGIS&P GLOBAL INC | 1,294 | $550K | 0.00% | |
| 159 | CARRCARRIER GLOBAL CORPORATION | 9,424 | $547K | 0.00% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 3,360 | $542K | 0.00% | |
| 161 | UNPUNION PAC CORP | 2,186 | $537K | 0.00% | |
| 162 | CSXCSX CORP | 14,135 | $523K | 0.00% | |
| 163 | SBUXSTARBUCKS CORP | 5,710 | $521K | 0.00% | |
| 164 | XOMEXXON MOBIL CORP | 4,481 | $520K | 0.00% | |
| 165 | BUDANHEUSER BUSCH INBEV SA/NV | 8,567 | $520K | 0.00% | |
| 166 | EMREMERSON ELEC CO | 4,510 | $511K | 0.00% | |
| 167 | WMWASTE MGMT INC DEL | 2,375 | $506K | 0.00% | |
| 168 | EQIXEQUINIX INC | 606 | $500K | 0.00% | |
| 169 | LRCXEURLAM RESEARCH CORP | 513 | $498K | 0.00% | |
| 170 | TRVCCITIGROUP INC | 7,805 | $493K | 0.00% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 9,086 | $492K | 0.00% | |
| 172 | MINTPIMCO ETF TR | 4,762 | $478K | 0.00% | |
| 173 | PUKNPRUDENTIAL PLC | 24,447 | $471K | 0.00% | |
| 174 | LMTLOCKHEED MARTIN CORP | 1,021 | $464K | 0.00% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 2,339 | $462K | 0.00% | |
| 176 | GEGENERAL ELECTRIC CO | 2,623 | $460K | 0.00% | |
| 177 | GSKGSK PLC | 10,618 | $455K | 0.00% | |
| 178 | CATCATERPILLAR INC | 1,223 | $448K | 0.00% | |
| 179 | ACWIISHARES TR | 4,063 | $447K | 0.00% | |
| 180 | PHGKONINKLIJKE PHILIPS N V | 22,124 | $442K | 0.00% | |
| 181 | ESGEISHARES INC | 13,635 | $439K | 0.00% | |
| 182 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,923 | $433K | 0.00% | |
| 183 | GQ9SPDR GOLD TR | 2,057 | $423K | 0.00% | |
| 184 | INGING GROEP N.V. | 25,663 | $423K | 0.00% | |
| 185 | SNYSANOFI | 8,693 | $422K | 0.00% | |
| 186 | MYIBLACKROCK MUNIYIELD QUALITY | 36,798 | $421K | 0.00% | |
| 187 | AJGGALLAGHER ARTHUR J & CO | 1,666 | $416K | 0.00% | |
| 188 | PPLPPL CORP | 14,405 | $396K | 0.00% | |
| 189 | NVSNNOVARTIS AG | 4,085 | $395K | 0.00% | |
| 190 | TELTE CONNECTIVITY LTD | 2,656 | $385K | 0.00% | |
| 191 | DC4DEXCOM INC | 2,733 | $379K | 0.00% | |
| 192 | DHRDANAHER CORPORATION | 1,500 | $374K | 0.00% | |
| 193 | SCHWSCHWAB CHARLES CORP | 5,115 | $370K | 0.00% | |
| 194 | ADIANALOG DEVICES INC | 1,869 | $369K | 0.00% | |
| 195 | ANETEURARISTA NETWORKS INC | 1,253 | $363K | 0.00% | |
| 196 | ICLRICON PLC | 1,071 | $359K | 0.00% | |
| 197 | UIUBIQUITI INC | 3,075 | $356K | 0.00% | |
| 198 | USIGISHARES TR | 6,967 | $353K | 0.00% | |
| 199 | IVEISHARES TR | 1,888 | $352K | 0.00% | |
| 200 | SG3SIGMATRON INTL INC | 97,111 | $352K | 0.00% |