GeoWealth Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$855.0B
Holdings
393
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOTIVANECK ETF TRUST | 29,624 | $947.0M | 0.11% | |
| 102 | SPTSSPDR SER TR | 31,458 | $919.0M | 0.11% | |
| 103 | VGITVANGUARD SCOTTSDALE FDS | 15,264 | $915.0M | 0.11% | |
| 104 | LDURPIMCO ETF TR | 9,496 | $900.0M | 0.11% | |
| 105 | SPHQINVESCO EXCHANGE TRADED FD T | 18,746 | $887.0M | 0.10% | |
| 106 | BBHYJ P MORGAN EXCHANGE TRADED F | 17,946 | $807.0M | 0.09% | |
| 107 | IEURISHARES TR | 15,247 | $799.0M | 0.09% | |
| 108 | PMBSPIMCO ETF TR | 8,115 | $782.0M | 0.09% | |
| 109 | DEEDFIRST TR EXCHNG TRADED FD VI | 35,479 | $768.0M | 0.09% | |
| 110 | SPTISPDR SER TR | 26,332 | $762.0M | 0.09% | |
| 111 | DGROISHARES TR | 15,219 | $761.0M | 0.09% | |
| 112 | GQ9SPDR GOLD TR | 4,114 | $754.0M | 0.09% | |
| 113 | IJRISHARES TR | 7,755 | $750.0M | 0.09% | |
| 114 | HYSPIMCO ETF TR | 7,804 | $712.0M | 0.08% | |
| 115 | EMLPFIRST TR EXCHANGE-TRADED FD | 25,571 | $681.0M | 0.08% | |
| 116 | QLDPROSHARES TR | 13,517 | $670.0M | 0.08% | |
| 117 | BBCAJ P MORGAN EXCHANGE TRADED F | 10,868 | $647.0M | 0.08% | |
| 118 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,970 | $630.0M | 0.07% | |
| 119 | BCCCGLOBAL X FDS | 22,123 | $627.0M | 0.07% | |
| 120 | SSOPROSHARES TR | 12,431 | $624.0M | 0.07% | |
| 121 | EMXCISHARES INC | 12,211 | $602.0M | 0.07% | |
| 122 | VYMVANGUARD WHITEHALL FDS | 5,574 | $588.0M | 0.07% | |
| 123 | BBREJ P MORGAN EXCHANGE TRADED F | 7,061 | $588.0M | 0.07% | |
| 124 | SPYGSPDR SER TR | 10,018 | $554.0M | 0.06% | |
| 125 | PXDEURPIONEER NAT RES CO | 2,705 | $552.0M | 0.06% | |
| 126 | FALNISHARES TR | 21,458 | $543.0M | 0.06% | |
| 127 | QYLDGLOBAL X FDS | 31,585 | $541.0M | 0.06% | |
| 128 | IOOISHARES TR | 7,556 | $529.0M | 0.06% | |
| 129 | JPSEJ P MORGAN EXCHANGE TRADED F | 13,139 | $524.0M | 0.06% | |
| 130 | XYLDGLOBAL X FDS | 12,621 | $512.0M | 0.06% | |
| 131 | MINTPIMCO ETF TR | 5,045 | $501.0M | 0.06% | |
| 132 | GBILGOLDMAN SACHS ETF TR | 4,948 | $496.0M | 0.06% | |
| 133 | GEMGOLDMAN SACHS ETF TR | 16,548 | $492.0M | 0.06% | |
| 134 | FPEIFIRST TR EXCH TRADED FD III | 28,543 | $477.0M | 0.06% | |
| 135 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,405 | $475.0M | 0.06% | |
| 136 | NYCBEURNEW YORK CMNTY BANCORP INC | 52,350 | $473.0M | 0.06% | |
| 137 | JAAAJANUS DETROIT STR TR | 9,542 | $472.0M | 0.06% | |
| 138 | LGLVSPDR SER TR | 3,388 | $463.0M | 0.05% | |
| 139 | GOOGALPHABET INC | 4,430 | $461.0M | 0.05% | |
| 140 | FLRNSPDR SER TR | 14,816 | $451.0M | 0.05% | |
| 141 | XOMEXXON MOBIL CORP | 4,013 | $440.0M | 0.05% | |
| 142 | SPYMSPDR SER TR | 9,003 | $434.0M | 0.05% | |
| 143 | PLDPROLOGIS INC. | 3,424 | $427.0M | 0.05% | |
| 144 | WMTWALMART INC | 2,853 | $421.0M | 0.05% | |
| 145 | EUFNISHARES TR | 22,382 | $419.0M | 0.05% | |
| 146 | SECTNORTHERN LTS FD TR IV | 10,334 | $419.0M | 0.05% | |
| 147 | GOOGLALPHABET INC | 4,004 | $416.0M | 0.05% | |
| 148 | USFRWISDOMTREE TR | 8,064 | $403.0M | 0.05% | |
| 149 | VGTVANGUARD WORLD FDS | 1,025 | $395.0M | 0.05% | |
| 150 | SCHGSCHWAB STRATEGIC TR | 6,044 | $393.0M | 0.05% | |
| 151 | SPTMSPDR SER TR | 7,668 | $386.0M | 0.05% | |
| 152 | IGLBISHARES TR | 7,304 | $383.0M | 0.04% | |
| 153 | ESGUISHARES TR | 4,225 | $382.0M | 0.04% | |
| 154 | AMZNAMAZON COM INC | 3,693 | $380.0M | 0.04% | |
| 155 | BUGGLOBAL X FDS | 15,921 | $372.0M | 0.04% | |
| 156 | XLISELECT SECTOR SPDR TR | 3,679 | $372.0M | 0.04% | |
| 157 | VOOVANGUARD INDEX FDS | 980 | $368.0M | 0.04% | |
| 158 | SCHESCHWAB STRATEGIC TR | 14,970 | $367.0M | 0.04% | |
| 159 | PFFDGLOBAL X FDS | 18,355 | $364.0M | 0.04% | |
| 160 | CVXCHEVRON CORP NEW | 2,229 | $364.0M | 0.04% | |
| 161 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,158 | $354.0M | 0.04% | |
| 162 | IEFISHARES TR | 3,549 | $353.0M | 0.04% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 746 | $352.0M | 0.04% | |
| 164 | IHIISHARES TR | 6,525 | $352.0M | 0.04% | |
| 165 | PAMCPACER FDS TR | 10,542 | $351.0M | 0.04% | |
| 166 | ABBVABBVIE INC | 2,121 | $339.0M | 0.04% | |
| 167 | TAT&T INC | 17,500 | $337.0M | 0.04% | |
| 168 | PFFVGLOBAL X FDS | 14,557 | $334.0M | 0.04% | |
| 169 | ICFISHARES TR | 5,905 | $328.0M | 0.04% | |
| 170 | CNRGSPDR SER TR | 3,731 | $324.0M | 0.04% | |
| 171 | FDHYFIDELITY COVINGTON TRUST | 6,878 | $323.0M | 0.04% | |
| 172 | ALTLPACER FDS TR | 8,411 | $319.0M | 0.04% | |
| 173 | IAU*ISHARES GOLD TR | 8,528 | $319.0M | 0.04% | |
| 174 | FCTRFIRST TR EXCHANGE-TRADED FD | 11,590 | $318.0M | 0.04% | |
| 175 | DRIVGLOBAL X FDS | 12,865 | $307.0M | 0.04% | |
| 176 | XLBSELECT SECTOR SPDR TR | 3,745 | $302.0M | 0.04% | |
| 177 | JPMJPMORGAN CHASE & CO | 2,315 | $302.0M | 0.04% | |
| 178 | CATCATERPILLAR INC | 1,272 | $291.0M | 0.03% | |
| 179 | HEFAISHARES TR | 9,794 | $289.0M | 0.03% | |
| 180 | VTIVANGUARD INDEX FDS | 1,406 | $287.0M | 0.03% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 2,179 | $286.0M | 0.03% | |
| 182 | MCDMCDONALDS CORP | 987 | $276.0M | 0.03% | |
| 183 | JNKSPDR SER TR | 2,960 | $275.0M | 0.03% | |
| 184 | MRSKNORTHERN LIGHTS FD TR | 10,092 | $275.0M | 0.03% | |
| 185 | CLOUGLOBAL X FDS | 14,872 | $272.0M | 0.03% | |
| 186 | SLVISHARES SILVER TR | 12,202 | $270.0M | 0.03% | |
| 187 | EAGGISHARES TR | 5,558 | $267.0M | 0.03% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP | 2,673 | $263.0M | 0.03% | |
| 189 | SCHRSCHWAB STRATEGIC TR | 5,117 | $258.0M | 0.03% | |
| 190 | BACBANK AMERICA CORP | 8,830 | $252.0M | 0.03% | |
| 191 | WMWASTE MGMT INC DEL | 1,537 | $251.0M | 0.03% | |
| 192 | SNSRGLOBAL X FDS | 7,480 | $250.0M | 0.03% | |
| 193 | FLJPFRANKLIN TEMPLETON ETF TR | 9,511 | $246.0M | 0.03% | |
| 194 | EOGEOG RES INC | 2,116 | $242.0M | 0.03% | |
| 195 | BPBP PLC | 6,345 | $241.0M | 0.03% | |
| 196 | FINXGLOBAL X FDS | 11,523 | $240.0M | 0.03% | |
| 197 | COSTCOSTCO WHSL CORP NEW | 481 | $239.0M | 0.03% | |
| 198 | KRMAGLOBAL X FDS | 8,083 | $238.0M | 0.03% | |
| 199 | RSPINVESCO EXCHANGE TRADED FD T | 1,643 | $238.0M | 0.03% | |
| 200 | BRK/BBERKSHIRE HATHAWAY INC DEL | 771 | $238.0M | 0.03% |