GeoWealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$861.1B
Holdings
849
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TAPMOLSON COORS BEVERAGE CO | 0 | $0 | 0.00% | |
| 302 | SRESEMPRA | 0 | $0 | 0.00% | |
| 303 | BBINJ P MORGAN EXCHANGE TRADED F | 0 | $0 | 0.00% | |
| 304 | ICEINTERCONTINENTAL EXCHANGE IN | 0 | $0 | 0.00% | |
| 305 | HLNHALEON PLC | 0 | $0 | 0.00% | |
| 306 | PRUPRUDENTIAL FINL INC | 0 | $0 | 0.00% | |
| 307 | PHPARKER-HANNIFIN CORP | 0 | $0 | 0.00% | |
| 308 | AJGGALLAGHER ARTHUR J & CO | 0 | $0 | 0.00% | |
| 309 | HEROGLOBAL X FDS | 0 | $0 | 0.00% | |
| 310 | FEXFIRST TR LRGE CP CORE ALPHA | 0 | $0 | 0.00% | |
| 311 | FXHFIRST TR EXCHANGE TRADED FD | 0 | $0 | 0.00% | |
| 312 | LVLNSPDR SER TR | 0 | $0 | 0.00% | |
| 313 | MCOMOODYS CORP | 0 | $0 | 0.00% | |
| 314 | UCONFIRST TR EXCHNG TRADED FD VI | 0 | $0 | 0.00% | |
| 315 | CMGCHIPOTLE MEXICAN GRILL INC | 0 | $0 | 0.00% | |
| 316 | DOWDOW INC | 0 | $0 | 0.00% | |
| 317 | CTASIMPLIFY EXCHANGE TRADED FUN | 0 | $0 | 0.00% | |
| 318 | PFFVGLOBAL X FDS | 0 | $0 | 0.00% | |
| 319 | VWOVANGUARD INTL EQUITY INDEX F | 0 | $0 | 0.00% | |
| 320 | AQLTISHARES TR | 54 | $0 | 0.00% | |
| 321 | SCHQSCHWAB STRATEGIC TR | 0 | $0 | 0.00% | |
| 322 | FNDFLOOR & DECOR HLDGS INC | 0 | $0 | 0.00% | |
| 323 | WSMWILLIAMS SONOMA INC | 0 | $0 | 0.00% | |
| 324 | LENLENNAR CORP | 0 | $0 | 0.00% | |
| 325 | LUMNLUMEN TECHNOLOGIES INC | 0 | $0 | 0.00% | |
| 326 | TTENTOTALENERGIES SE | 0 | $0 | 0.00% | |
| 327 | AAPLAPPLE INC | 67 | $0 | 0.00% | |
| 328 | SCHMSCHWAB STRATEGIC TR | 0 | $0 | 0.00% | |
| 329 | JPIEJ P MORGAN EXCHANGE TRADED F | 0 | $0 | 0.00% | |
| 330 | CBCHUBB LIMITED | 0 | $0 | 0.00% | |
| 331 | JANWAIM ETF PRODUCTS TRUST | 0 | $0 | 0.00% | |
| 332 | IDEVISHARES TR | 0 | $0 | 0.00% | |
| 333 | TPLTEXAS PACIFIC LAND CORPORATI | 0 | $0 | 0.00% | |
| 334 | VNOVORNADO RLTY TR | 0 | $0 | 0.00% | |
| 335 | ESRTEMPIRE ST RLTY TR INC | 0 | $0 | 0.00% | |
| 336 | TAT&T INC | 0 | $0 | 0.00% | |
| 337 | CMECME GROUP INC | 0 | $0 | 0.00% | |
| 338 | FANGDIAMONDBACK ENERGY INC | 0 | $0 | 0.00% | |
| 339 | RTORENTOKIL INITIAL PLC | 0 | $0 | 0.00% | |
| 340 | AAAINVESTMENT MANAGERS SER TR I | 0 | $0 | 0.00% | |
| 341 | CAHCARDINAL HEALTH INC | 0 | $0 | 0.00% | |
| 342 | 8CWCROWN CASTLE INC | 0 | $0 | 0.00% | |
| 343 | CWCURTISS WRIGHT CORP | 0 | $0 | 0.00% | |
| 344 | AYIACUITY BRANDS INC | 0 | $0 | 0.00% | |
| 345 | XMMOINVESCO EXCHANGE TRADED FD T | 0 | $0 | 0.00% | |
| 346 | FMAGFIDELITY COVINGTON TRUST | 0 | $0 | 0.00% | |
| 347 | SPHQINVESCO EXCHANGE TRADED FD T | 0 | $0 | 0.00% | |
| 348 | GSSCGOLDMAN SACHS ETF TR | 0 | $0 | 0.00% | |
| 349 | 4I1PHILIP MORRIS INTL INC | 0 | $0 | 0.00% | |
| 350 | CBRECBRE GROUP INC | 0 | $0 | 0.00% | |
| 351 | BMYBRISTOL-MYERS SQUIBB CO | 0 | $0 | 0.00% | |
| 352 | ANGLVANECK ETF TRUST | 0 | $0 | 0.00% | |
| 353 | 3M4MASIMO CORP | 0 | $0 | 0.00% | |
| 354 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 0 | $0 | 0.00% | |
| 355 | USBUS BANCORP DEL | 0 | $0 | 0.00% | |
| 356 | SCHWSCHWAB CHARLES CORP | 0 | $0 | 0.00% | |
| 357 | ODFLOLD DOMINION FREIGHT LINE IN | 0 | $0 | 0.00% | |
| 358 | FDLFIRST TR MORNINGSTAR DIVID L | 0 | $0 | 0.00% | |
| 359 | EFVISHARES TR | 0 | $0 | 0.00% | |
| 360 | TRVTRAVELERS COMPANIES INC | 0 | $0 | 0.00% | |
| 361 | BLDRBUILDERS FIRSTSOURCE INC | 0 | $0 | 0.00% | |
| 362 | REGREGENCY CTRS CORP | 0 | $0 | 0.00% | |
| 363 | WCNWASTE CONNECTIONS INC | 0 | $0 | 0.00% | |
| 364 | ORLYOREILLY AUTOMOTIVE INC | 0 | $0 | 0.00% | |
| 365 | SCHPSCHWAB STRATEGIC TR | 0 | $0 | 0.00% | |
| 366 | BSCTINVESCO EXCH TRD SLF IDX FD | 0 | $0 | 0.00% | |
| 367 | KHCKRAFT HEINZ CO | 0 | $0 | 0.00% | |
| 368 | QSRRESTAURANT BRANDS INTL INC | 0 | $0 | 0.00% | |
| 369 | GBILGOLDMAN SACHS ETF TR | 0 | $0 | 0.00% | |
| 370 | BABOEING CO | 0 | $0 | 0.00% | |
| 371 | KLGWK KELLOGG CO | 0 | $0 | 0.00% | |
| 372 | AMDADVANCED MICRO DEVICES INC | 0 | $0 | 0.00% | |
| 373 | DUHPDIMENSIONAL ETF TRUST | 4,575 | $0 | 0.00% | |
| 374 | FTAFIRST TR LRG CP VL ALPHADEX | 0 | $0 | 0.00% | |
| 375 | UPSUNITED PARCEL SERVICE INC | 0 | $0 | 0.00% | |
| 376 | GTOINVESCO ACTIVELY MANAGED ETF | 0 | $0 | 0.00% | |
| 377 | SHVISHARES TR | 0 | $0 | 0.00% | |
| 378 | INGING GROEP N.V. | 0 | $0 | 0.00% | |
| 379 | NRANRG ENERGY INC | 0 | $0 | 0.00% | |
| 380 | ESABESAB CORPORATION | 0 | $0 | 0.00% | |
| 381 | GOOGALPHABET INC | 0 | $0 | 0.00% | |
| 382 | PGPROCTER AND GAMBLE CO | 0 | $0 | 0.00% | |
| 383 | BIIBBIOGEN INC | 0 | $0 | 0.00% | |
| 384 | SPYGSPDR SER TR | 0 | $0 | 0.00% | |
| 385 | BSCPINVESCO EXCH TRD SLF IDX FD | 0 | $0 | 0.00% | |
| 386 | SPTSSPDR SER TR | 0 | $0 | 0.00% | |
| 387 | URIUNITED RENTALS INC | 0 | $0 | 0.00% | |
| 388 | DYHTARGET CORP | 0 | $0 | 0.00% | |
| 389 | VONGVANGUARD SCOTTSDALE FDS | 0 | $0 | 0.00% | |
| 390 | AMGNAMGEN INC | 0 | $0 | 0.00% | |
| 391 | FPXFIRST TR EXCHANGE-TRADED FD | 0 | $0 | 0.00% | |
| 392 | XLISELECT SECTOR SPDR TR | 0 | $0 | 0.00% | |
| 393 | ACGLARCH CAP GROUP LTD | 498 | $0 | 0.00% | |
| 394 | ABGCENCORA INC | 0 | $0 | 0.00% | |
| 395 | DALDELTA AIR LINES INC DEL | 0 | $0 | 0.00% | |
| 396 | VLOVALERO ENERGY CORP | 0 | $0 | 0.00% | |
| 397 | MUMICRON TECHNOLOGY INC | 0 | $0 | 0.00% | |
| 398 | SPGPINVESCO EXCHANGE TRADED FD T | 0 | $0 | 0.00% | |
| 399 | PYLDPIMCO ETF TR | 0 | $0 | 0.00% | |
| 400 | DHID R HORTON INC | 0 | $0 | 0.00% |