GC Wealth Management RIA, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$506.5B
Holdings
268
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WELLWELLTOWER INC | 9,542 | $994K | 0.00% | |
| 102 | XLKSELECT SECTOR SPDR TR | 4,367 | $987K | 0.00% | |
| 103 | ORCLORACLE CORP | 6,917 | $976K | 0.00% | |
| 104 | COPCONOCOPHILLIPS | 8,474 | $969K | 0.00% | |
| 105 | HDHOME DEPOT INC | 2,744 | $944K | 0.00% | |
| 106 | LINLINDE PLC | 2,150 | $943K | 0.00% | |
| 107 | EFVISHARES TR | 17,794 | $943K | 0.00% | |
| 108 | ETNEATON CORP PLC | 2,931 | $919K | 0.00% | |
| 109 | ACNACCENTURE PLC IRELAND | 2,980 | $904K | 0.00% | |
| 110 | FQIDIGITAL RLTY TR INC | 5,667 | $861K | 0.00% | |
| 111 | SHELSHELL PLC | 11,835 | $854K | 0.00% | |
| 112 | ITOTISHARES TR | 7,176 | $852K | 0.00% | |
| 113 | BPBP PLC | 23,544 | $849K | 0.00% | |
| 114 | SUBISHARES TR | 8,109 | $847K | 0.00% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 14,020 | $822K | 0.00% | |
| 116 | BCSBARCLAYS PLC | 76,818 | $822K | 0.00% | |
| 117 | SPGSIMON PPTY GROUP INC NEW | 5,380 | $816K | 0.00% | |
| 118 | CWSADVISORSHARES TR | 12,942 | $804K | 0.00% | |
| 119 | CPCANADIAN PACIFIC KANSAS CITY | 9,931 | $781K | 0.00% | |
| 120 | QUALISHARES TR | 4,479 | $764K | 0.00% | |
| 121 | TERTERADYNE INC | 5,120 | $759K | 0.00% | |
| 122 | MLB1MERCADOLIBRE INC | 462 | $759K | 0.00% | |
| 123 | EQIXEQUINIX INC | 995 | $752K | 0.00% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 4,610 | $747K | 0.00% | |
| 125 | MUMICRON TECHNOLOGY INC | 5,640 | $741K | 0.00% | |
| 126 | TSLATESLA INC | 3,747 | $741K | 0.00% | |
| 127 | HYGISHARES TR | 9,484 | $731K | 0.00% | |
| 128 | KOCOCA COLA CO | 11,469 | $730K | 0.00% | |
| 129 | MDLZMONDELEZ INTL INC | 11,146 | $729K | 0.00% | |
| 130 | ZTSZOETIS INC | 4,121 | $714K | 0.00% | |
| 131 | PFEPFIZER INC | 25,551 | $714K | 0.00% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 2,956 | $705K | 0.00% | |
| 133 | CBCHUBB LIMITED | 2,744 | $699K | 0.00% | |
| 134 | ADBEADOBE INC | 1,216 | $675K | 0.00% | |
| 135 | BKNGBOOKING HOLDINGS INC | 170 | $673K | 0.00% | |
| 136 | MSIMOTOROLA SOLUTIONS INC | 1,726 | $666K | 0.00% | |
| 137 | CNRCANADIAN NATL RY CO | 5,459 | $644K | 0.00% | |
| 138 | RELXRELX PLC | 13,810 | $633K | 0.00% | |
| 139 | NSCNORFOLK SOUTHN CORP | 2,875 | $617K | 0.00% | |
| 140 | CMCSACOMCAST CORP NEW | 15,591 | $610K | 0.00% | |
| 141 | PUKNPRUDENTIAL PLC | 32,762 | $600K | 0.00% | |
| 142 | AQLTISHARES TR | 22,974 | $598K | 0.00% | |
| 143 | IAUISHARES TR | 22,478 | $595K | 0.00% | |
| 144 | IBMOISHARES TR | 23,427 | $593K | 0.00% | |
| 145 | PANWPALO ALTO NETWORKS INC | 1,750 | $593K | 0.00% | |
| 146 | INVHINVITATION HOMES INC | 16,517 | $592K | 0.00% | |
| 147 | IBMPISHARES TR | 23,589 | $589K | 0.00% | |
| 148 | IBMQISHARES TR | 23,468 | $587K | 0.00% | |
| 149 | TTENTOTALENERGIES SE | 8,808 | $587K | 0.00% | |
| 150 | IBMRISHARES TR | 23,554 | $585K | 0.00% | |
| 151 | DEODIAGEO PLC | 4,627 | $583K | 0.00% | |
| 152 | 8CWCROWN CASTLE INC | 5,772 | $563K | 0.00% | |
| 153 | NUENUCOR CORP | 3,544 | $560K | 0.00% | |
| 154 | SPYDSPDR SER TR | 13,879 | $558K | 0.00% | |
| 155 | INTUINTUIT | 847 | $556K | 0.00% | |
| 156 | CARRCARRIER GLOBAL CORPORATION | 8,796 | $554K | 0.00% | |
| 157 | BUDANHEUSER BUSCH INBEV SA/NV | 9,441 | $548K | 0.00% | |
| 158 | ESSESSEX PPTY TR INC | 2,001 | $544K | 0.00% | |
| 159 | SG3SIGMATRON INTL INC | 97,111 | $542K | 0.00% | |
| 160 | IRINGERSOLL RAND INC | 5,926 | $538K | 0.00% | |
| 161 | ROPROPER TECHNOLOGIES INC | 953 | $537K | 0.00% | |
| 162 | DHID R HORTON INC | 3,778 | $532K | 0.00% | |
| 163 | MINTPIMCO ETF TR | 5,275 | $530K | 0.00% | |
| 164 | LMTLOCKHEED MARTIN CORP | 1,107 | $517K | 0.00% | |
| 165 | PHPARKER-HANNIFIN CORP | 1,013 | $512K | 0.00% | |
| 166 | XOMEXXON MOBIL CORP | 4,446 | $511K | 0.00% | |
| 167 | WMWASTE MGMT INC DEL | 2,378 | $507K | 0.00% | |
| 168 | CVSCVS HEALTH CORP | 8,554 | $505K | 0.00% | |
| 169 | SPGIS&P GLOBAL INC | 1,113 | $496K | 0.00% | |
| 170 | APPAPPLOVIN CORP | 5,961 | $496K | 0.00% | |
| 171 | GEGE AEROSPACE | 3,085 | $490K | 0.00% | |
| 172 | TRVCCITIGROUP INC | 7,666 | $486K | 0.00% | |
| 173 | OREALTY INCOME CORP | 9,184 | $485K | 0.00% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 3,062 | $476K | 0.00% | |
| 175 | EMREMERSON ELEC CO | 4,310 | $474K | 0.00% | |
| 176 | ADIANALOG DEVICES INC | 2,079 | $474K | 0.00% | |
| 177 | DEDEERE & CO | 1,256 | $469K | 0.00% | |
| 178 | CSXCSX CORP | 13,990 | $467K | 0.00% | |
| 179 | NADNUVEEN QUALITY MUNCP INCOME | 39,732 | $466K | 0.00% | |
| 180 | UNPUNION PAC CORP | 2,058 | $465K | 0.00% | |
| 181 | PHGKONINKLIJKE PHILIPS N V | 18,382 | $463K | 0.00% | |
| 182 | SHWSHERWIN WILLIAMS CO | 1,554 | $463K | 0.00% | |
| 183 | SHOPSHOPIFY INC | 7,003 | $462K | 0.00% | |
| 184 | SNYSANOFI | 9,350 | $453K | 0.00% | |
| 185 | ACWIISHARES TR | 4,032 | $453K | 0.00% | |
| 186 | GQ9SPDR GOLD TR | 2,057 | $442K | 0.00% | |
| 187 | GSKGSK PLC | 11,465 | $441K | 0.00% | |
| 188 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,836 | $436K | 0.00% | |
| 189 | UIUBIQUITI INC | 2,975 | $433K | 0.00% | |
| 190 | AJGGALLAGHER ARTHUR J & CO | 1,647 | $427K | 0.00% | |
| 191 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 36,418 | $417K | 0.00% | |
| 192 | NVSNNOVARTIS AG | 3,867 | $411K | 0.00% | |
| 193 | DPZDOMINOS PIZZA INC | 780 | $402K | 0.00% | |
| 194 | PPLPPL CORP | 14,475 | $400K | 0.00% | |
| 195 | VICIVICI PPTYS INC | 13,621 | $390K | 0.00% | |
| 196 | WRKUSDWESTROCK CO | 7,736 | $388K | 0.00% | |
| 197 | CATCATERPILLAR INC | 1,166 | $388K | 0.00% | |
| 198 | RACEFERRARI N V | 951 | $388K | 0.00% | |
| 199 | TELTE CONNECTIVITY LTD | 2,521 | $379K | 0.00% | |
| 200 | ABNBAIRBNB INC | 2,496 | $378K | 0.00% |