GC Wealth Management RIA, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$222.0T
Holdings
222
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 72,516 | $14.0M | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 16,462 | $7.8M | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 18,178 | $6.8M | 0.00% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 41,112 | $6.5M | 0.00% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 33,412 | $5.7M | 0.00% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 49,915 | $5.1M | 0.00% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 45,131 | $5.0M | 0.00% | |
| 8 | GOOGLALPHABET INC | 35,692 | $5.0M | 0.00% | |
| 9 | NOBLPROSHARES TR | 44,061 | $4.2M | 0.00% | |
| 10 | SPGPINVESCO EXCHANGE TRADED FD T | 41,800 | $4.1M | 0.00% | |
| 11 | VOEVANGUARD INDEX FDS | 27,885 | $4.0M | 0.00% | |
| 12 | NVDANVIDIA CORPORATION | 7,381 | $3.7M | 0.00% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 6,019 | $3.2M | 0.00% | |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 58,077 | $3.1M | 0.00% | |
| 15 | VVISA INC | 11,422 | $3.0M | 0.00% | |
| 16 | SHYGISHARES TR | 69,460 | $2.9M | 0.00% | |
| 17 | JPMJPMORGAN CHASE & CO | 17,225 | $2.9M | 0.00% | |
| 18 | VOOVANGUARD INDEX FDS | 6,214 | $2.7M | 0.00% | |
| 19 | AMZNAMAZON COM INC | 16,742 | $2.5M | 0.00% | |
| 20 | CVXCHEVRON CORP NEW | 15,736 | $2.3M | 0.00% | |
| 21 | NKENIKE INC | 21,207 | $2.3M | 0.00% | |
| 22 | CRMSALESFORCE INC | 8,556 | $2.3M | 0.00% | |
| 23 | WRKUSDWESTROCK CO | 51,575 | $2.1M | 0.00% | |
| 24 | METAMETA PLATFORMS INC | 5,735 | $2.0M | 0.00% | |
| 25 | JNJJOHNSON & JOHNSON | 12,557 | $2.0M | 0.00% | |
| 26 | MAMASTERCARD INCORPORATED | 4,478 | $1.9M | 0.00% | |
| 27 | AZNASTRAZENECA PLC | 26,252 | $1.8M | 0.00% | |
| 28 | IJJISHARES TR | 15,433 | $1.8M | 0.00% | |
| 29 | NEARISHARES U S ETF TR | 34,617 | $1.7M | 0.00% | |
| 30 | GOOGALPHABET INC | 12,169 | $1.7M | 0.00% | |
| 31 | BACBANK AMERICA CORP | 49,737 | $1.7M | 0.00% | |
| 32 | CSCOCISCO SYS INC | 32,078 | $1.6M | 0.00% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,417 | $1.6M | 0.00% | |
| 34 | GQ9SPDR GOLD TR | 8,007 | $1.5M | 0.00% | |
| 35 | HONHONEYWELL INTL INC | 7,278 | $1.5M | 0.00% | |
| 36 | LQDISHARES TR | 13,466 | $1.5M | 0.00% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 9,430 | $1.5M | 0.00% | |
| 38 | IGSBISHARES TR | 28,603 | $1.5M | 0.00% | |
| 39 | IVVISHARES TR | 3,050 | $1.5M | 0.00% | |
| 40 | NVONOVO-NORDISK A S | 13,923 | $1.4M | 0.00% | |
| 41 | ABBVABBVIE INC | 9,276 | $1.4M | 0.00% | |
| 42 | LLYELI LILLY & CO | 2,429 | $1.4M | 0.00% | |
| 43 | WMTWALMART INC | 8,885 | $1.4M | 0.00% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,940 | $1.3M | 0.00% | |
| 45 | MCDMCDONALDS CORP | 4,302 | $1.3M | 0.00% | |
| 46 | IWVISHARES TR | 4,623 | $1.3M | 0.00% | |
| 47 | SMMDISHARES TR | 19,957 | $1.2M | 0.00% | |
| 48 | CVSCVS HEALTH CORP | 15,512 | $1.2M | 0.00% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,142 | $1.2M | 0.00% | |
| 50 | MRKMERCK & CO INC | 10,538 | $1.1M | 0.00% | |
| 51 | RTXRTX CORPORATION | 13,608 | $1.1M | 0.00% | |
| 52 | SAFTSAFETY INS GROUP INC | 14,906 | $1.1M | 0.00% | |
| 53 | VBKVANGUARD INDEX FDS | 4,660 | $1.1M | 0.00% | |
| 54 | LOWLOWES COS INC | 4,980 | $1.1M | 0.00% | |
| 55 | PEPPEPSICO INC | 6,487 | $1.1M | 0.00% | |
| 56 | NDQINVESCO QQQ TR | 2,650 | $1.1M | 0.00% | |
| 57 | CMCSACOMCAST CORP NEW | 24,537 | $1.1M | 0.00% | |
| 58 | NADNUVEEN QUALITY MUNCP INCOME | 90,656 | $1.0M | 0.00% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 1,954 | $1.0M | 0.00% | |
| 60 | PFEPFIZER INC | 35,465 | $1.0M | 0.00% | |
| 61 | KMIKINDER MORGAN INC DEL | 55,859 | $985K | 0.00% | |
| 62 | NOWSERVICENOW INC | 1,355 | $957K | 0.00% | |
| 63 | COPCONOCOPHILLIPS | 8,102 | $940K | 0.00% | |
| 64 | ACNACCENTURE PLC IRELAND | 2,664 | $934K | 0.00% | |
| 65 | ASMLASML HOLDING N V | 1,191 | $901K | 0.00% | |
| 66 | TMUST-MOBILE US INC | 5,563 | $891K | 0.00% | |
| 67 | SAPSAP SE | 5,642 | $872K | 0.00% | |
| 68 | OEFISHARES TR | 3,878 | $866K | 0.00% | |
| 69 | SUBISHARES TR | 8,109 | $854K | 0.00% | |
| 70 | IVWISHARES TR | 11,340 | $851K | 0.00% | |
| 71 | TJXTJX COS INC NEW | 8,953 | $839K | 0.00% | |
| 72 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 73,711 | $810K | 0.00% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 3,377 | $786K | 0.00% | |
| 74 | LINLINDE PLC | 1,868 | $767K | 0.00% | |
| 75 | ABTABBOTT LABS | 6,926 | $762K | 0.00% | |
| 76 | ZTSZOETIS INC | 3,822 | $754K | 0.00% | |
| 77 | QCOMQUALCOMM INC | 5,148 | $744K | 0.00% | |
| 78 | ITOTISHARES TR | 7,019 | $738K | 0.00% | |
| 79 | CNRCANADIAN NATL RY CO | 5,745 | $721K | 0.00% | |
| 80 | BABOEING CO | 2,755 | $718K | 0.00% | |
| 81 | MDTMEDTRONIC PLC | 8,700 | $716K | 0.00% | |
| 82 | DHID R HORTON INC | 4,710 | $715K | 0.00% | |
| 83 | ORCLORACLE CORP | 6,689 | $705K | 0.00% | |
| 84 | DUKDUKE ENERGY CORP NEW | 7,184 | $697K | 0.00% | |
| 85 | HDHOME DEPOT INC | 2,012 | $697K | 0.00% | |
| 86 | MLB1MERCADOLIBRE INC | 436 | $685K | 0.00% | |
| 87 | PGPROCTER AND GAMBLE CO | 4,652 | $681K | 0.00% | |
| 88 | INTUINTUIT | 1,064 | $665K | 0.00% | |
| 89 | CBCHUBB LIMITED | 2,934 | $663K | 0.00% | |
| 90 | PANWPALO ALTO NETWORKS INC | 2,229 | $657K | 0.00% | |
| 91 | PYPLPAYPAL HLDGS INC | 10,509 | $645K | 0.00% | |
| 92 | AQLTISHARES TR | 9,074 | $638K | 0.00% | |
| 93 | NUENUCOR CORP | 3,665 | $637K | 0.00% | |
| 94 | TTENTOTALENERGIES SE | 9,435 | $635K | 0.00% | |
| 95 | PHPARKER-HANNIFIN CORP | 1,359 | $626K | 0.00% | |
| 96 | NSCNORFOLK SOUTHN CORP | 2,571 | $607K | 0.00% | |
| 97 | SHWSHERWIN WILLIAMS CO | 1,949 | $607K | 0.00% | |
| 98 | MDLZMONDELEZ INTL INC | 8,278 | $599K | 0.00% | |
| 99 | BPBP PLC | 16,873 | $597K | 0.00% | |
| 100 | ROPROPER TECHNOLOGIES INC | 1,089 | $593K | 0.00% |
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