GC Wealth Management RIA, LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$572.6T

Holdings

296

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (296 positions)

#StockSharesValue% PortfolioType
1
CRMSALESFORCE INC
240,497$65.8M0.00%
2
AAPLAPPLE INC
116,813$27.2M0.00%
3
MSFTMICROSOFT CORP
55,402$23.8M0.00%
4
GOOGALPHABET INC
100,546$16.8M0.00%
5
SPYSPDR S&P 500 ETF TR
28,574$16.4M0.00%
6
GRWTCW ETF TRUST
371,701$13.8M0.00%
7
NVDANVIDIA CORPORATION
106,866$13.0M0.00%
8
GOOGLALPHABET INC
62,046$10.3M0.00%
9
VIGVANGUARD SPECIALIZED FUNDS
50,188$9.9M0.00%
10
AMZNAMAZON COM INC
50,516$9.4M0.00%
11
PSAPUBLIC STORAGE OPER CO
23,775$8.7M0.00%
12
VTIVANGUARD INDEX FDS
29,320$8.3M0.00%
13
IJHISHARES TR
125,969$7.8M0.00%
14
IVWISHARES TR
79,834$7.6M0.00%
15
VOOVANGUARD INDEX FDS
14,365$7.6M0.00%
16
RSPINVESCO EXCHANGE TRADED FD T
42,125$7.5M0.00%
17
VUGVANGUARD INDEX FDS
18,293$7.0M0.00%
18
VYMVANGUARD WHITEHALL FDS
48,196$6.2M0.00%
19
JPMJPMORGAN CHASE & CO.
29,209$6.2M0.00%
20
IJRISHARES TR
50,662$5.9M0.00%
21
SHYGISHARES TR
134,921$5.9M0.00%
22
UNHUNITEDHEALTH GROUP INC
9,959$5.8M0.00%
23
NDQINVESCO QQQ TR
10,037$4.9M0.00%
24
SPGPINVESCO EXCHANGE TRADED FD T
45,555$4.8M0.00%
25
VOEVANGUARD INDEX FDS
27,876$4.7M0.00%
26
NOBLPROSHARES TR
40,254$4.3M0.00%
27
SPHQINVESCO EXCHANGE TRADED FD T
62,286$4.2M0.00%
28
METAMETA PLATFORMS INC
6,845$3.9M0.00%
29
VVISA INC
14,230$3.9M0.00%
30
TJXTJX COS INC NEW
32,770$3.9M0.00%
31
TTTRANE TECHNOLOGIES PLC
9,797$3.8M0.00%
32
TMOTHERMO FISHER SCIENTIFIC INC
5,890$3.6M0.00%
33
MAMASTERCARD INCORPORATED
6,985$3.4M0.00%
34
VOVANGUARD INDEX FDS
12,801$3.4M0.00%
35
COSTCOSTCO WHSL CORP NEW
3,773$3.3M0.00%
36
WMTWALMART INC
39,949$3.2M0.00%
37
AMHAMERICAN HOMES 4 RENT
83,938$3.2M0.00%
38
NEARISHARES U S ETF TR
59,214$3.0M0.00%
39
VTVANGUARD INTL EQUITY INDEX F
25,068$3.0M0.00%
40
LLYELI LILLY & CO
3,254$2.9M0.00%
41
IJKISHARES TR
31,290$2.9M0.00%
42
BRK/BBERKSHIRE HATHAWAY INC DEL
6,219$2.9M0.00%
43
ESGDISHARES TR
33,477$2.8M0.00%
44
AZPN1USDASPEN TECHNOLOGY INC
11,549$2.8M0.00%
45
IVVISHARES TR
4,614$2.7M0.00%
46
TSMTAIWAN SEMICONDUCTOR MFG LTD
15,269$2.7M0.00%
47
IWMISHARES TR
11,899$2.6M0.00%
48
RELYREMITLY GLOBAL INC
193,227$2.6M0.00%
49
GSGOLDMAN SACHS GROUP INC
5,053$2.5M0.00%
50
NKENIKE INC
28,247$2.5M0.00%
51
IWFISHARES TR
6,619$2.5M0.00%
52
CVXCHEVRON CORP NEW
16,616$2.4M0.00%
53
MRKMERCK & CO INC
21,463$2.4M0.00%
54
VTVVANGUARD INDEX FDS
13,749$2.4M0.00%
55
CSCOCISCO SYS INC
43,435$2.3M0.00%
56
TMUST-MOBILE US INC
11,111$2.3M0.00%
57
IJJISHARES TR
18,304$2.3M0.00%
58
AZNASTRAZENECA PLC
29,008$2.3M0.00%
59
PEPPEPSICO INC
13,228$2.2M0.00%
60
FTSMFIRST TR EXCHANGE-TRADED FD
36,588$2.2M0.00%
61
PLDPROLOGIS INC.
17,032$2.1M0.00%
62
VOTVANGUARD INDEX FDS
8,591$2.1M0.00%
63
VBKVANGUARD INDEX FDS
7,765$2.1M0.00%
64
MDTMEDTRONIC PLC
21,998$2.0M0.00%
65
WELLWELLTOWER INC
15,371$2.0M0.00%
66
VNQVANGUARD INDEX FDS
19,742$1.9M0.00%
67
NVONOVO-NORDISK A S
15,689$1.9M0.00%
68
ACNACCENTURE PLC IRELAND
5,240$1.9M0.00%
69
PGPROCTER AND GAMBLE CO
10,664$1.8M0.00%
70
HDHOME DEPOT INC
4,495$1.8M0.00%
71
DUKDUKE ENERGY CORP NEW
15,673$1.8M0.00%
72
VEAVANGUARD TAX-MANAGED FDS
33,800$1.8M0.00%
73
RTXRTX CORPORATION
14,111$1.7M0.00%
74
ETNEATON CORP PLC
5,119$1.7M0.00%
75
BACBANK AMERICA CORP
42,204$1.7M0.00%
76
VBVANGUARD INDEX FDS
6,976$1.7M0.00%
77
TLTISHARES TR
15,991$1.6M0.00%
78
IWVISHARES TR
4,775$1.6M0.00%
79
IJSISHARES TR
14,415$1.6M0.00%
80
ORCLORACLE CORP
8,748$1.5M0.00%
81
LQDISHARES TR
13,170$1.5M0.00%
82
HONHONEYWELL INTL INC
7,169$1.5M0.00%
83
IGSBISHARES TR
27,525$1.4M0.00%
84
ABBVABBVIE INC
7,324$1.4M0.00%
85
JNJJOHNSON & JOHNSON
8,715$1.4M0.00%
86
AMGNAMGEN INC
4,244$1.4M0.00%
87
VWOVANGUARD INTL EQUITY INDEX F
28,559$1.4M0.00%
88
SMMDISHARES TR
20,179$1.4M0.00%
89
UPSUNITED PARCEL SERVICE INC
9,923$1.4M0.00%
90
REGNREGENERON PHARMACEUTICALS
1,269$1.3M0.00%
91
QCOMQUALCOMM INC
7,698$1.3M0.00%
92
ABTABBOTT LABS
11,260$1.3M0.00%
93
LOWLOWES COS INC
4,726$1.3M0.00%
94
AMTAMERICAN TOWER CORP NEW
5,488$1.3M0.00%
95
SAPSAP SE
5,569$1.3M0.00%
96
AVGOBROADCOM INC
7,318$1.3M0.00%
97
MCDMCDONALDS CORP
4,079$1.2M0.00%
98
VGTVANGUARD WORLD FD
2,116$1.2M0.00%
99
EFAISHARES TR
14,797$1.2M0.00%
100
EQIXEQUINIX INC
1,392$1.2M0.00%
Page 1 of 3Next