GeoWealth Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.1T
Holdings
393
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METAMETA PLATFORMS INC | 2,344 | $521.0M | 0.05% | |
| 202 | AMDADVANCED MICRO DEVICES INC | 4,735 | $519.0M | 0.05% | |
| 203 | AVGOBROADCOM INC | 821 | $519.0M | 0.05% | |
| 204 | GSSCGOLDMAN SACHS ETF TR | 8,236 | $509.0M | 0.04% | |
| 205 | SNPSSYNOPSYS INC | 1,528 | $508.0M | 0.04% | |
| 206 | XLGINVESCO EXCHANGE TRADED FD T | 1,425 | $501.0M | 0.04% | |
| 207 | MUMICRON TECHNOLOGY INC | 6,433 | $501.0M | 0.04% | |
| 208 | PSAPUBLIC STORAGE | 1,266 | $494.0M | 0.04% | |
| 209 | NORWGLOBAL X FDS | 15,145 | $483.0M | 0.04% | |
| 210 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,352 | $477.0M | 0.04% | |
| 211 | SPGIS&P GLOBAL INC | 1,157 | $476.0M | 0.04% | |
| 212 | BBREJ P MORGAN EXCHANGE-TRADED F | 4,466 | $475.0M | 0.04% | |
| 213 | JNJJOHNSON & JOHNSON | 2,663 | $474.0M | 0.04% | |
| 214 | TAT&T INC | 19,917 | $471.0M | 0.04% | |
| 215 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,320 | $470.0M | 0.04% | |
| 216 | WRKUSDWESTROCK CO | 9,875 | $465.0M | 0.04% | |
| 217 | ILFISHARES TR | 15,181 | $462.0M | 0.04% | |
| 218 | SPGSIMON PPTY GROUP INC NEW | 3,465 | $456.0M | 0.04% | |
| 219 | FLGBFRANKLIN TEMPLETON ETF TR | 17,934 | $454.0M | 0.04% | |
| 220 | EFAISHARES TR | 6,114 | $449.0M | 0.04% | |
| 221 | CVSCVS HEALTH CORP | 4,410 | $446.0M | 0.04% | |
| 222 | RTXRAYTHEON TECHNOLOGIES CORP | 4,470 | $443.0M | 0.04% | |
| 223 | FNDXSCHWAB STRATEGIC TR | 7,438 | $434.0M | 0.04% | |
| 224 | PFFVGLOBAL X FDS | 16,605 | $433.0M | 0.04% | |
| 225 | SMBVANECK ETF TRUST | 25,217 | $432.0M | 0.04% | |
| 226 | SCHESCHWAB STRATEGIC TR | 15,126 | $422.0M | 0.04% | |
| 227 | MLNVANECK ETF TRUST | 21,521 | $417.0M | 0.04% | |
| 228 | FXDFIRST TR EXCHANGE TRADED FD | 7,610 | $415.0M | 0.04% | |
| 229 | WMWASTE MGMT INC DEL | 2,598 | $412.0M | 0.04% | |
| 230 | LQDISHARES TR | 3,338 | $404.0M | 0.04% | |
| 231 | PFFDGLOBAL X FDS | 17,120 | $403.0M | 0.04% | |
| 232 | BACBK OF AMERICA CORP | 9,662 | $398.0M | 0.03% | |
| 233 | SKORFLEXSHARES TR | 7,849 | $392.0M | 0.03% | |
| 234 | VOXVANGUARD WORLD FDS | 3,217 | $387.0M | 0.03% | |
| 235 | MCDMCDONALDS CORP | 1,537 | $380.0M | 0.03% | |
| 236 | PRFINVESCO EXCHANGE TRADED FD T | 2,198 | $375.0M | 0.03% | |
| 237 | GNRCGENERAC HLDGS INC | 1,263 | $375.0M | 0.03% | |
| 238 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,562 | $372.0M | 0.03% | |
| 239 | JPMJPMORGAN CHASE & CO | 2,734 | $371.0M | 0.03% | |
| 240 | IMCGISHARES TR | 5,716 | $367.0M | 0.03% | |
| 241 | FPEIFIRST TR EXCH TRADED FD III | 18,882 | $366.0M | 0.03% | |
| 242 | FFORD MTR CO DEL | 21,663 | $366.0M | 0.03% | |
| 243 | DDOGDATADOG INC | 2,404 | $364.0M | 0.03% | |
| 244 | DRIVGLOBAL X FDS | 13,139 | $360.0M | 0.03% | |
| 245 | HEROGLOBAL X FDS | 14,074 | $352.0M | 0.03% | |
| 246 | PGPROCTER AND GAMBLE CO | 2,303 | $352.0M | 0.03% | |
| 247 | KMIKINDER MORGAN INC DEL | 18,482 | $349.0M | 0.03% | |
| 248 | WMTWALMART INC | 2,332 | $347.0M | 0.03% | |
| 249 | ABXBARRICK GOLD CORP | 14,103 | $346.0M | 0.03% | |
| 250 | BOTZGLOBAL X FDS | 11,852 | $340.0M | 0.03% | |
| 251 | DOWDOW INC | 5,340 | $340.0M | 0.03% | |
| 252 | IBMINTERNATIONAL BUSINESS MACHS | 2,565 | $333.0M | 0.03% | |
| 253 | PWRQUANTA SVCS INC | 2,525 | $332.0M | 0.03% | |
| 254 | BLKCHFBLACKROCK INC | 431 | $329.0M | 0.03% | |
| 255 | RIORIO TINTO PLC | 4,042 | $326.0M | 0.03% | |
| 256 | NEARISHARES U S ETF TR | 6,390 | $317.0M | 0.03% | |
| 257 | GILDGILEAD SCIENCES INC | 5,274 | $313.0M | 0.03% | |
| 258 | PCGPG&E CORP | 26,052 | $311.0M | 0.03% | |
| 259 | WBAWALGREENS BOOTS ALLIANCE INC | 6,938 | $311.0M | 0.03% | |
| 260 | QYLDGLOBAL X FDS | 14,531 | $305.0M | 0.03% | |
| 261 | SLVISHARES SILVER TR | 12,763 | $292.0M | 0.03% | |
| 262 | TLHISHARES TR | 2,166 | $291.0M | 0.03% | |
| 263 | BACVERIZON COMMUNICATIONS INC | 5,596 | $285.0M | 0.03% | |
| 264 | PXDEURPIONEER NAT RES CO | 1,128 | $283.0M | 0.02% | |
| 265 | GOOGALPHABET INC | 100 | $279.0M | 0.02% | |
| 266 | PSRINVESCO ACTIVELY MANAGED ETF | 2,445 | $271.0M | 0.02% | |
| 267 | PCNPIMCO CORPORATE & INCM STRG | 17,125 | $270.0M | 0.02% | |
| 268 | EFGISHARES TR | 2,789 | $269.0M | 0.02% | |
| 269 | QQQMINVESCO EXCH TRADED FD TR II | 1,774 | $263.0M | 0.02% | |
| 270 | BPBP PLC | 8,920 | $262.0M | 0.02% | |
| 271 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,253 | $262.0M | 0.02% | |
| 272 | EMTLSSGA ACTIVE TR | 5,691 | $260.0M | 0.02% | |
| 273 | TRVCCITIGROUP INC | 4,849 | $259.0M | 0.02% | |
| 274 | SNSRGLOBAL X FDS | 7,778 | $258.0M | 0.02% | |
| 275 | WTMFWISDOMTREE TR | 7,094 | $255.0M | 0.02% | |
| 276 | JVALJ P MORGAN EXCHANGE-TRADED F | 6,897 | $254.0M | 0.02% | |
| 277 | EEMISHARES TR | 5,587 | $253.0M | 0.02% | |
| 278 | AQLTISHARES TR | 2,330 | $252.0M | 0.02% | |
| 279 | CLOUGLOBAL X FDS | 11,436 | $248.0M | 0.02% | |
| 280 | KBWBINVESCO EXCH TRADED FD TR II | 3,845 | $245.0M | 0.02% | |
| 281 | CIBRFIRST TR EXCHANGE TRADED FD | 4,640 | $245.0M | 0.02% | |
| 282 | OEFISHARES TR | 1,132 | $236.0M | 0.02% | |
| 283 | SOCLGLOBAL X FDS | 5,497 | $233.0M | 0.02% | |
| 284 | FSKFS KKR CAP CORP | 10,000 | $228.0M | 0.02% | |
| 285 | MDIVFIRST TR EXCHANGE-TRADED FD | 13,505 | $228.0M | 0.02% | |
| 286 | QUALISHARES TR | 1,676 | $226.0M | 0.02% | |
| 287 | DSUBLACKROCK DEBT STRATEGIES FD | 21,240 | $221.0M | 0.02% | |
| 288 | AKAFETF SER SOLUTIONS | 8,906 | $219.0M | 0.02% | |
| 289 | IVLUISHARES TR | 8,363 | $215.0M | 0.02% | |
| 290 | COPCONOCOPHILLIPS | 2,138 | $214.0M | 0.02% | |
| 291 | MILNGLOBAL X FDS | 5,876 | $214.0M | 0.02% | |
| 292 | SWANAMPLIFY ETF TR | 6,787 | $213.0M | 0.02% | |
| 293 | VGSHVANGUARD SCOTTSDALE FDS | 3,564 | $212.0M | 0.02% | |
| 294 | SHYDVANECK ETF TRUST | 9,152 | $212.0M | 0.02% | |
| 295 | AALAMERICAN AIRLS GROUP INC | 11,015 | $201.0M | 0.02% | |
| 296 | SCHOSCHWAB STRATEGIC TR | 3,924 | $194.0M | 0.02% | |
| 297 | BLVVANGUARD BD INDEX FDS | 2,087 | $191.0M | 0.02% | |
| 298 | —ETF SER SOLUTIONS | 2,552 | $180.0M | 0.02% | |
| 299 | FINXGLOBAL X FDS | 5,476 | $175.0M | 0.02% | |
| 300 | FTLSFIRST TR EXCH TRADED FD III | 3,417 | $173.0M | 0.02% |