GC Wealth Management RIA, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$222.0B
Holdings
222
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 1,343 | $591K | 0.00% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 1,737 | $585K | 0.00% | |
| 103 | IJRISHARES TR | 5,401 | $584K | 0.00% | |
| 104 | CARRCARRIER GLOBAL CORPORATION | 10,050 | $577K | 0.00% | |
| 105 | DGDOLLAR GEN CORP NEW | 4,244 | $576K | 0.00% | |
| 106 | TERTERADYNE INC | 5,138 | $557K | 0.00% | |
| 107 | BKNGBOOKING HOLDINGS INC | 154 | $546K | 0.00% | |
| 108 | SHELSHELL PLC | 7,957 | $523K | 0.00% | |
| 109 | SBUXSTARBUCKS CORP | 5,387 | $517K | 0.00% | |
| 110 | QUALISHARES TR | 3,486 | $512K | 0.00% | |
| 111 | CPCANADIAN PACIFIC KANSAS CITY | 6,444 | $509K | 0.00% | |
| 112 | DEDEERE & CO | 1,264 | $505K | 0.00% | |
| 113 | SPYDSPDR SER TR | 12,837 | $503K | 0.00% | |
| 114 | VMOINVESCO MUN OPPORTUNITY TR | 52,349 | $503K | 0.00% | |
| 115 | HYGISHARES TR | 6,484 | $501K | 0.00% | |
| 116 | MYIBLACKROCK MUNIYIELD QUALITY | 40,775 | $474K | 0.00% | |
| 117 | CSXCSX CORP | 13,444 | $466K | 0.00% | |
| 118 | BUDANHEUSER BUSCH INBEV SA/NV | 7,147 | $461K | 0.00% | |
| 119 | BCSBARCLAYS PLC | 57,208 | $450K | 0.00% | |
| 120 | RELXRELX PLC | 11,328 | $449K | 0.00% | |
| 121 | LMTLOCKHEED MARTIN CORP | 990 | $448K | 0.00% | |
| 122 | EMREMERSON ELEC CO | 4,549 | $442K | 0.00% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 2,839 | $439K | 0.00% | |
| 124 | ETNEATON CORP PLC | 1,826 | $439K | 0.00% | |
| 125 | PLDPROLOGIS INC. | 3,235 | $431K | 0.00% | |
| 126 | EIMEATON VANCE MUN BD FD | 41,076 | $416K | 0.00% | |
| 127 | HDBHDFC BANK LTD | 6,180 | $414K | 0.00% | |
| 128 | ACWIISHARES TR | 4,063 | $413K | 0.00% | |
| 129 | PUKNPRUDENTIAL PLC | 17,976 | $403K | 0.00% | |
| 130 | PPLPPL CORP | 14,788 | $400K | 0.00% | |
| 131 | BMTABRITISH AMERN TOB PLC | 13,484 | $394K | 0.00% | |
| 132 | UNPUNION PAC CORP | 1,582 | $388K | 0.00% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 1,797 | $387K | 0.00% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 1,222 | $382K | 0.00% | |
| 135 | NFLXNETFLIX INC | 780 | $379K | 0.00% | |
| 136 | ADBEADOBE INC | 627 | $374K | 0.00% | |
| 137 | GSKGSK PLC | 9,910 | $367K | 0.00% | |
| 138 | DEODIAGEO PLC | 2,526 | $367K | 0.00% | |
| 139 | PHGKONINKLIJKE PHILIPS N V | 15,571 | $363K | 0.00% | |
| 140 | USIGISHARES TR | 6,967 | $357K | 0.00% | |
| 141 | WMWASTE MGMT INC DEL | 1,991 | $356K | 0.00% | |
| 142 | MINTPIMCO ETF TR | 3,554 | $354K | 0.00% | |
| 143 | IJHISHARES TR | 1,270 | $351K | 0.00% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 6,828 | $350K | 0.00% | |
| 145 | VOVANGUARD INDEX FDS | 1,489 | $346K | 0.00% | |
| 146 | SNYSANOFI | 6,965 | $346K | 0.00% | |
| 147 | EQIXEQUINIX INC | 424 | $341K | 0.00% | |
| 148 | PXDEURPIONEER NAT RES CO | 1,513 | $340K | 0.00% | |
| 149 | DC4DEXCOM INC | 2,701 | $335K | 0.00% | |
| 150 | IVEISHARES TR | 1,888 | $328K | 0.00% | |
| 151 | NVSNNOVARTIS AG | 3,198 | $322K | 0.00% | |
| 152 | CATCATERPILLAR INC | 1,088 | $321K | 0.00% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 4,074 | $315K | 0.00% | |
| 154 | SPYVSPDR SER TR | 6,753 | $314K | 0.00% | |
| 155 | ADIANALOG DEVICES INC | 1,550 | $307K | 0.00% | |
| 156 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,367 | $302K | 0.00% | |
| 157 | IUSGISHARES TR | 2,867 | $298K | 0.00% | |
| 158 | MUMICRON TECHNOLOGY INC | 3,457 | $295K | 0.00% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,823 | $293K | 0.00% | |
| 160 | MMM3M CO | 2,679 | $292K | 0.00% | |
| 161 | SG3SIGMATRON INTL INC | 97,111 | $292K | 0.00% | |
| 162 | AJGGALLAGHER ARTHUR J & CO | 1,296 | $291K | 0.00% | |
| 163 | VGMINVESCO TR INVT GRADE MUNS | 29,506 | $291K | 0.00% | |
| 164 | INGING GROEP N.V. | 19,253 | $289K | 0.00% | |
| 165 | WELLWELLTOWER INC | 3,205 | $288K | 0.00% | |
| 166 | ICLRICON PLC | 986 | $279K | 0.00% | |
| 167 | VKQINVESCO MUNICIPAL TRUST | 29,296 | $279K | 0.00% | |
| 168 | IWRISHARES TR | 3,600 | $279K | 0.00% | |
| 169 | APDAIR PRODS & CHEMS INC | 1,021 | $279K | 0.00% | |
| 170 | AMGNAMGEN INC | 945 | $272K | 0.00% | |
| 171 | TELTE CONNECTIVITY LTD | 1,916 | $269K | 0.00% | |
| 172 | VTIVANGUARD INDEX FDS | 1,130 | $268K | 0.00% | |
| 173 | FQIDIGITAL RLTY TR INC | 1,964 | $264K | 0.00% | |
| 174 | WPCWP CAREY INC | 4,083 | $264K | 0.00% | |
| 175 | DGROISHARES TR | 4,888 | $263K | 0.00% | |
| 176 | VGTVANGUARD WORLD FDS | 538 | $260K | 0.00% | |
| 177 | TFIITFI INTL INC | 1,900 | $258K | 0.00% | |
| 178 | IBNICICI BANK LIMITED | 10,843 | $258K | 0.00% | |
| 179 | AONAON PLC | 882 | $256K | 0.00% | |
| 180 | HIOWESTERN ASSET HIGH INCOME OP | 66,267 | $255K | 0.00% | |
| 181 | SCHDSCHWAB STRATEGIC TR | 3,345 | $254K | 0.00% | |
| 182 | SPGSIMON PPTY GROUP INC NEW | 1,771 | $252K | 0.00% | |
| 183 | OREALTY INCOME CORP | 4,322 | $248K | 0.00% | |
| 184 | IWFISHARES TR | 815 | $247K | 0.00% | |
| 185 | IGLBISHARES TR | 4,700 | $247K | 0.00% | |
| 186 | HYTBLACKROCK CORPOR HI YLD FD I | 26,229 | $247K | 0.00% | |
| 187 | IWDISHARES TR | 1,477 | $244K | 0.00% | |
| 188 | TEAMATLASSIAN CORPORATION | 1,025 | $243K | 0.00% | |
| 189 | SLQDISHARES TR | 4,867 | $239K | 0.00% | |
| 190 | ANETEURARISTA NETWORKS INC | 1,015 | $239K | 0.00% | |
| 191 | 8CWCROWN CASTLE INC | 2,050 | $236K | 0.00% | |
| 192 | ULUNILEVER PLC | 4,867 | $235K | 0.00% | |
| 193 | TAKTAKEDA PHARMACEUTICAL CO LTD | 16,354 | $233K | 0.00% | |
| 194 | RYAAYRYANAIR HOLDINGS PLC | 1,739 | $231K | 0.00% | |
| 195 | SNOWSNOWFLAKE INC | 1,160 | $230K | 0.00% | |
| 196 | LEGLEGGETT & PLATT INC | 8,763 | $229K | 0.00% | |
| 197 | USBUS BANCORP DEL | 5,249 | $227K | 0.00% | |
| 198 | ESSESSEX PPTY TR INC | 919 | $227K | 0.00% | |
| 199 | ODFLOLD DOMINION FREIGHT LINE IN | 558 | $226K | 0.00% | |
| 200 | VEAVANGUARD TAX-MANAGED FDS | 4,626 | $221K | 0.00% |