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 |
|---|---|---|---|---|---|
| 201 | HZNPHORIZON THERAPEUTICS PUB L | 621 | $68.0M | 0.01% | |
| 202 | TLTISHARES TR | 50,844 | $67.0M | 0.01% | |
| 203 | ACWIISHARES TR | 736 | $67.0M | 0.01% | |
| 204 | RFREGIONS FINANCIAL CORP NEW | 3,516 | $66.0M | 0.01% | |
| 205 | GISGENERAL MLS INC | 761 | $65.0M | 0.01% | |
| 206 | BLDRBUILDERS FIRSTSOURCE INC | 715 | $64.0M | 0.01% | |
| 207 | VTVANGUARD INTL EQUITY INDEX F | 691 | $63.0M | 0.01% | |
| 208 | PCARPACCAR INC | 847 | $62.0M | 0.01% | |
| 209 | HDGPROSHARES TR | 1,298 | $62.0M | 0.01% | |
| 210 | ALBALBEMARLE CORP | 271 | $60.0M | 0.01% | |
| 211 | KLACKLA CORP | 144 | $57.0M | 0.01% | |
| 212 | 7HPHP INC | 1,838 | $54.0M | 0.01% | |
| 213 | URIUNITED RENTALS INC | 136 | $54.0M | 0.01% | |
| 214 | JBLJABIL INC | 605 | $53.0M | 0.01% | |
| 215 | IYRISHARES TR | 590 | $50.0M | 0.01% | |
| 216 | PFEPFIZER INC | 1,191 | $49.0M | 0.01% | |
| 217 | HUNHUNTSMAN CORP | 1,778 | $49.0M | 0.01% | |
| 218 | METAMETA PLATFORMS INC | 227 | $48.0M | 0.01% | |
| 219 | CBRECBRE GROUP INC | 665 | $48.0M | 0.01% | |
| 220 | MTUMISHARES TR | 336 | $47.0M | 0.01% | |
| 221 | QUALISHARES TR | 25,135 | $45.0M | 0.01% | |
| 222 | NEENEXTERA ENERGY INC | 549 | $42.0M | 0.00% | |
| 223 | EMBISHARES TR | 39,007 | $41.0M | 0.00% | |
| 224 | AQLTISHARES TR | 1,620 | $37.0M | 0.00% | |
| 225 | VNQVANGUARD INDEX FDS | 447 | $37.0M | 0.00% | |
| 226 | GDXVANECK ETF TRUST | 1,119 | $36.0M | 0.00% | |
| 227 | UCONFIRST TR EXCHNG TRADED FD VI | 1,404 | $34.0M | 0.00% | |
| 228 | ADIANALOG DEVICES INC | 162 | $32.0M | 0.00% | |
| 229 | BCCCGLOBAL X FDS | 2,761 | $32.0M | 0.00% | |
| 230 | ACNACCENTURE PLC IRELAND | 110 | $32.0M | 0.00% | |
| 231 | CSCOCISCO SYS INC | 584 | $31.0M | 0.00% | |
| 232 | PGHYINVESCO EXCH TRADED FD TR II | 1,521 | $29.0M | 0.00% | |
| 233 | VVISA INC | 128 | $28.0M | 0.00% | |
| 234 | VBVANGUARD INDEX FDS | 149 | $28.0M | 0.00% | |
| 235 | VMBSVANGUARD SCOTTSDALE FDS | 604 | $28.0M | 0.00% | |
| 236 | MCHPMICROCHIP TECHNOLOGY INC. | 307 | $26.0M | 0.00% | |
| 237 | QEFASPDR INDEX SHS FDS | 365 | $26.0M | 0.00% | |
| 238 | ULTAULTA BEAUTY INC | 46 | $26.0M | 0.00% | |
| 239 | AXPAMERICAN EXPRESS CO | 154 | $26.0M | 0.00% | |
| 240 | SPTLSPDR SER TR | 54,092 | $25.0M | 0.00% | |
| 241 | MBBISHARES TR | 10,913 | $25.0M | 0.00% | |
| 242 | FTGCFIRST TR EXCHANGE TRAD FD VI | 78,772 | $23.0M | 0.00% | |
| 243 | MDLZMONDELEZ INTL INC | 326 | $23.0M | 0.00% | |
| 244 | TELTE CONNECTIVITY LTD | 178 | $23.0M | 0.00% | |
| 245 | NVDANVIDIA CORPORATION | 83 | $23.0M | 0.00% | |
| 246 | BKBANK NEW YORK MELLON CORP | 486 | $22.0M | 0.00% | |
| 247 | AGGISHARES TR | 216 | $22.0M | 0.00% | |
| 248 | ADBEADOBE SYSTEMS INCORPORATED | 57 | $22.0M | 0.00% | |
| 249 | CROXCROCS INC | 168 | $22.0M | 0.00% | |
| 250 | BWABORGWARNER INC | 435 | $21.0M | 0.00% | |
| 251 | KMBKIMBERLY-CLARK CORP | 159 | $21.0M | 0.00% | |
| 252 | FISVFISERV INC | 181 | $21.0M | 0.00% | |
| 253 | OMFLINVESCO EXCH TRD SLF IDX FD | 28,559 | $20.0M | 0.00% | |
| 254 | ELVELEVANCE HEALTH INC | 44 | $20.0M | 0.00% | |
| 255 | IQVIQVIA HLDGS INC | 93 | $19.0M | 0.00% | |
| 256 | COPCONOCOPHILLIPS | 201 | $19.0M | 0.00% | |
| 257 | AMRSEURAMYRIS INC | 13,460 | $19.0M | 0.00% | |
| 258 | IRMIRON MTN INC DEL | 341 | $18.0M | 0.00% | |
| 259 | PHPARKER-HANNIFIN CORP | 54 | $18.0M | 0.00% | |
| 260 | WFCWELLS FARGO CO NEW | 415 | $17.0M | 0.00% | |
| 261 | ESEVERSOURCE ENERGY | 229 | $17.0M | 0.00% | |
| 262 | IBKRINTERACTIVE BROKERS GROUP IN | 209 | $17.0M | 0.00% | |
| 263 | WDAYWORKDAY INC | 85 | $17.0M | 0.00% | |
| 264 | BNDXVANGUARD CHARLOTTE FDS | 342 | $17.0M | 0.00% | |
| 265 | DOVDOVER CORP | 104 | $16.0M | 0.00% | |
| 266 | BSXBOSTON SCIENTIFIC CORP | 331 | $16.0M | 0.00% | |
| 267 | DISDISNEY WALT CO | 141 | $15.0M | 0.00% | |
| 268 | FIXDFIRST TR EXCHNG TRADED FD VI | 331 | $15.0M | 0.00% | |
| 269 | AMDADVANCED MICRO DEVICES INC | 139 | $14.0M | 0.00% | |
| 270 | LNGCHENIERE ENERGY INC | 86 | $14.0M | 0.00% | |
| 271 | KDPKEURIG DR PEPPER INC | 387 | $14.0M | 0.00% | |
| 272 | NDQINVESCO QQQ TR | 17,046 | $13.0M | 0.00% | |
| 273 | NUSCNUSHARES ETF TR | 325 | $12.0M | 0.00% | |
| 274 | RGAREINSURANCE GRP OF AMERICA I | 92 | $12.0M | 0.00% | |
| 275 | AVYAVERY DENNISON CORP | 62 | $11.0M | 0.00% | |
| 276 | PKGPACKAGING CORP AMER | 77 | $11.0M | 0.00% | |
| 277 | ORCLORACLE CORP | 107 | $11.0M | 0.00% | |
| 278 | NSCNORFOLK SOUTHN CORP | 56 | $11.0M | 0.00% | |
| 279 | AQLTISHARES TR | 86 | $10.0M | 0.00% | |
| 280 | IEMGISHARES INC | 23,108 | $9.0M | 0.00% | |
| 281 | KOCOCA COLA CO | 138 | $9.0M | 0.00% | |
| 282 | GLPIGAMING & LEISURE PPTYS INC | 138 | $8.0M | 0.00% | |
| 283 | FVDFIRST TR VALUE LINE DIVID IN | 197 | $8.0M | 0.00% | |
| 284 | ADMARCHER DANIELS MIDLAND CO | 96 | $8.0M | 0.00% | |
| 285 | PANWPALO ALTO NETWORKS INC | 36 | $7.0M | 0.00% | |
| 286 | MOALTRIA GROUP INC | 171 | $7.0M | 0.00% | |
| 287 | VCSHVANGUARD SCOTTSDALE FDS | 28,201 | $6.0M | 0.00% | |
| 288 | IGIBISHARES TR | 108 | $6.0M | 0.00% | |
| 289 | IGSBISHARES TR | 109 | $6.0M | 0.00% | |
| 290 | SOSOUTHERN CO | 74 | $5.0M | 0.00% | |
| 291 | INTCINTEL CORP | 108 | $4.0M | 0.00% | |
| 292 | JNJJOHNSON & JOHNSON | 24 | $4.0M | 0.00% | |
| 293 | SGOLABRDN GOLD ETF TRUST | 211 | $4.0M | 0.00% | |
| 294 | AFIFTWO RDS SHARED TR | 464 | $4.0M | 0.00% | |
| 295 | FTSLFIRST TR EXCHANGE-TRADED FD | 80 | $4.0M | 0.00% | |
| 296 | MMM3M CO | 29 | $3.0M | 0.00% | |
| 297 | TMOTHERMO FISHER SCIENTIFIC INC | 5 | $3.0M | 0.00% | |
| 298 | FTVFORTIVE CORP | 47 | $3.0M | 0.00% | |
| 299 | PRUPRUDENTIAL FINL INC | 33 | $3.0M | 0.00% | |
| 300 | CMICUMMINS INC | 12 | $3.0M | 0.00% |