GC Wealth Management RIA, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$572.6B
Holdings
296
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVSCAMERICAN CENTY ETF TR | 22,714 | $1.2M | 0.00% | |
| 102 | KMIKINDER MORGAN INC DEL | 54,881 | $1.2M | 0.00% | |
| 103 | NOWSERVICENOW INC | 1,346 | $1.2M | 0.00% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 2,259 | $1.1M | 0.00% | |
| 105 | OEFISHARES TR | 3,897 | $1.1M | 0.00% | |
| 106 | FQIDIGITAL RLTY TR INC | 6,623 | $1.1M | 0.00% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 6,210 | $1.0M | 0.00% | |
| 108 | EFVISHARES TR | 17,794 | $1.0M | 0.00% | |
| 109 | XLKSELECT SECTOR SPDR TR | 4,452 | $1.0M | 0.00% | |
| 110 | ASMLASML HOLDING N V | 1,203 | $1.0M | 0.00% | |
| 111 | CWSADVISORSHARES TR | 14,223 | $977K | 0.00% | |
| 112 | TSLATESLA INC | 3,660 | $957K | 0.00% | |
| 113 | MLB1MERCADOLIBRE INC | 461 | $945K | 0.00% | |
| 114 | SYKSTRYKER CORPORATION | 2,591 | $936K | 0.00% | |
| 115 | BCSBARCLAYS PLC | 75,393 | $916K | 0.00% | |
| 116 | CPCANADIAN PACIFIC KANSAS CITY | 10,701 | $915K | 0.00% | |
| 117 | ITOTISHARES TR | 7,176 | $901K | 0.00% | |
| 118 | LINLINDE PLC | 1,884 | $898K | 0.00% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 14,020 | $883K | 0.00% | |
| 120 | COPCONOCOPHILLIPS | 8,306 | $874K | 0.00% | |
| 121 | IRINGERSOLL RAND INC | 8,812 | $864K | 0.00% | |
| 122 | SUBISHARES TR | 8,109 | $861K | 0.00% | |
| 123 | QUALISHARES TR | 4,686 | $840K | 0.00% | |
| 124 | 8CWCROWN CASTLE INC | 6,964 | $826K | 0.00% | |
| 125 | DEODIAGEO PLC | 5,793 | $812K | 0.00% | |
| 126 | KOCOCA COLA CO | 11,282 | $810K | 0.00% | |
| 127 | BPBP PLC | 25,381 | $796K | 0.00% | |
| 128 | NADNUVEEN QUALITY MUNCP INCOME | 62,999 | $779K | 0.00% | |
| 129 | ZTSZOETIS INC | 3,992 | $779K | 0.00% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 2,811 | $777K | 0.00% | |
| 131 | IRMIRON MTN INC DEL | 6,530 | $775K | 0.00% | |
| 132 | INTUINTUIT | 1,240 | $770K | 0.00% | |
| 133 | AXPAMERICAN EXPRESS CO | 2,810 | $762K | 0.00% | |
| 134 | IBMRISHARES TR | 29,905 | $762K | 0.00% | |
| 135 | IBMQISHARES TR | 29,768 | $762K | 0.00% | |
| 136 | IBMPISHARES TR | 29,903 | $761K | 0.00% | |
| 137 | IBMOISHARES TR | 29,674 | $761K | 0.00% | |
| 138 | IAUISHARES TR | 28,447 | $758K | 0.00% | |
| 139 | AQLTISHARES TR | 29,059 | $758K | 0.00% | |
| 140 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 62,317 | $745K | 0.00% | |
| 141 | SNYSANOFI | 12,853 | $740K | 0.00% | |
| 142 | DHID R HORTON INC | 3,861 | $736K | 0.00% | |
| 143 | MDLZMONDELEZ INTL INC | 9,977 | $735K | 0.00% | |
| 144 | CBCHUBB LIMITED | 2,487 | $717K | 0.00% | |
| 145 | CARRCARRIER GLOBAL CORPORATION | 8,783 | $706K | 0.00% | |
| 146 | SAFTSAFETY INS GROUP INC | 8,632 | $705K | 0.00% | |
| 147 | TRVTRAVELERS COMPANIES INC | 2,999 | $702K | 0.00% | |
| 148 | HYGISHARES TR | 8,714 | $699K | 0.00% | |
| 149 | NSCNORFOLK SOUTHN CORP | 2,807 | $697K | 0.00% | |
| 150 | BKNGBOOKING HOLDINGS INC | 165 | $695K | 0.00% | |
| 151 | TERTERADYNE INC | 5,120 | $685K | 0.00% | |
| 152 | PUKNPRUDENTIAL PLC | 36,632 | $679K | 0.00% | |
| 153 | ESSESSEX PPTY TR INC | 2,290 | $676K | 0.00% | |
| 154 | MSIMOTOROLA SOLUTIONS INC | 1,503 | $675K | 0.00% | |
| 155 | PHPARKER-HANNIFIN CORP | 1,034 | $653K | 0.00% | |
| 156 | CNRCANADIAN NATL RY CO | 5,582 | $653K | 0.00% | |
| 157 | VTEBVANGUARD MUN BD FDS | 12,715 | $649K | 0.00% | |
| 158 | APPAPPLOVIN CORP | 4,940 | $644K | 0.00% | |
| 159 | CMCSACOMCAST CORP NEW | 15,402 | $643K | 0.00% | |
| 160 | RELXRELX PLC | 13,469 | $639K | 0.00% | |
| 161 | PFEPFIZER INC | 22,002 | $636K | 0.00% | |
| 162 | SCHWSCHWAB CHARLES CORP | 9,768 | $633K | 0.00% | |
| 163 | SPYDSPDR SER TR | 13,879 | $633K | 0.00% | |
| 164 | ECLECOLAB INC | 2,454 | $626K | 0.00% | |
| 165 | BUDANHEUSER BUSCH INBEV SA/NV | 9,419 | $624K | 0.00% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 536 | $617K | 0.00% | |
| 167 | MINTPIMCO ETF TR | 6,058 | $609K | 0.00% | |
| 168 | PHGKONINKLIJKE PHILIPS N V | 18,627 | $609K | 0.00% | |
| 169 | SHWSHERWIN WILLIAMS CO | 1,591 | $607K | 0.00% | |
| 170 | OREALTY INCOME CORP | 9,311 | $590K | 0.00% | |
| 171 | VICIVICI PPTYS INC | 17,525 | $583K | 0.00% | |
| 172 | LMTLOCKHEED MARTIN CORP | 998 | $583K | 0.00% | |
| 173 | DWDMORGAN STANLEY | 5,551 | $578K | 0.00% | |
| 174 | SPGIS&P GLOBAL INC | 1,111 | $573K | 0.00% | |
| 175 | INVHINVITATION HOMES INC | 16,248 | $572K | 0.00% | |
| 176 | DHRDANAHER CORPORATION | 2,051 | $570K | 0.00% | |
| 177 | PANWPALO ALTO NETWORKS INC | 1,641 | $560K | 0.00% | |
| 178 | GEGE AEROSPACE | 2,969 | $559K | 0.00% | |
| 179 | ROKROCKWELL AUTOMATION INC | 2,083 | $559K | 0.00% | |
| 180 | GSKGSK PLC | 13,656 | $558K | 0.00% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 2,978 | $550K | 0.00% | |
| 182 | TRVCCITIGROUP INC | 8,769 | $548K | 0.00% | |
| 183 | SCHGSCHWAB STRATEGIC TR | 5,250 | $546K | 0.00% | |
| 184 | NVSNNOVARTIS AG | 4,689 | $539K | 0.00% | |
| 185 | ROPROPER TECHNOLOGIES INC | 970 | $539K | 0.00% | |
| 186 | TTENTOTALENERGIES SE | 8,306 | $536K | 0.00% | |
| 187 | CVSCVS HEALTH CORP | 8,448 | $531K | 0.00% | |
| 188 | LHLABCORP HOLDINGS INC | 2,356 | $526K | 0.00% | |
| 189 | SWSMURFIT WESTROCK PLC | 10,519 | $519K | 0.00% | |
| 190 | NUENUCOR CORP | 3,439 | $517K | 0.00% | |
| 191 | DEDEERE & CO | 1,209 | $504K | 0.00% | |
| 192 | GQ9SPDR GOLD TR | 2,057 | $499K | 0.00% | |
| 193 | AVLVAMERICAN CENTY ETF TR | 7,476 | $492K | 0.00% | |
| 194 | NFLXNETFLIX INC | 686 | $486K | 0.00% | |
| 195 | ACWIISHARES TR | 4,032 | $482K | 0.00% | |
| 196 | SHELSHELL PLC | 7,297 | $481K | 0.00% | |
| 197 | AQLTISHARES TR | 6,173 | $481K | 0.00% | |
| 198 | WMWASTE MGMT INC DEL | 2,301 | $477K | 0.00% | |
| 199 | CSXCSX CORP | 13,777 | $475K | 0.00% | |
| 200 | ADIANALOG DEVICES INC | 2,043 | $470K | 0.00% |