GeoWealth Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$746.7B
Holdings
331
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 6,274 | $1.1B | 0.15% | |
| 102 | IGSBISHARES TR | 21,286 | $1.1B | 0.14% | |
| 103 | FIXDFIRST TR EXCHNG TRADED FD VI | 22,981 | $1.1B | 0.14% | |
| 104 | VGITVANGUARD SCOTTSDALE FDS | 17,321 | $1.1B | 0.14% | |
| 105 | MCOMOODYS CORP | 3,891 | $1.1B | 0.14% | |
| 106 | GPRKGEOPARK LTD | 81,290 | $1.1B | 0.14% | |
| 107 | IWFISHARES TR | 4,615 | $1.0B | 0.14% | |
| 108 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,553 | $929.0M | 0.12% | |
| 109 | MGKVANGUARD WORLD FD | 5,100 | $927.0M | 0.12% | |
| 110 | HYSPIMCO ETF TR | 10,431 | $922.0M | 0.12% | |
| 111 | LMBSFIRST TR EXCHANGE-TRADED FD | 18,944 | $915.0M | 0.12% | |
| 112 | BBHYJ P MORGAN EXCHANGE TRADED F | 20,920 | $913.0M | 0.12% | |
| 113 | SCHFSCHWAB STRATEGIC TR | 28,368 | $893.0M | 0.12% | |
| 114 | VTIVANGUARD INDEX FDS | 4,695 | $886.0M | 0.12% | |
| 115 | SJNKSPDR SER TR | 35,508 | $856.0M | 0.11% | |
| 116 | QCOMQUALCOMM INC | 6,441 | $823.0M | 0.11% | |
| 117 | BYLDISHARES TR | 36,865 | $812.0M | 0.11% | |
| 118 | PRUPRUDENTIAL FINL INC | 8,359 | $798.0M | 0.11% | |
| 119 | TIPXSPDR SER TR | 40,067 | $780.0M | 0.10% | |
| 120 | SGOLABRDN GOLD ETF TRUST | 44,970 | $779.0M | 0.10% | |
| 121 | HYDVANECK ETF TRUST | 14,343 | $772.0M | 0.10% | |
| 122 | GQ9SPDR GOLD TR | 4,585 | $770.0M | 0.10% | |
| 123 | MFULCOLLABORATIVE INVESTMNT SER | 35,467 | $760.0M | 0.10% | |
| 124 | VSDAVICTORY PORTFOLIOS II | 17,800 | $738.0M | 0.10% | |
| 125 | DGROISHARES TR | 15,470 | $737.0M | 0.10% | |
| 126 | GWXSPDR INDEX SHS FDS | 24,997 | $724.0M | 0.10% | |
| 127 | FLOTISHARES TR | 14,270 | $712.0M | 0.10% | |
| 128 | PGXINVESCO EXCH TRADED FD TR II | 57,005 | $703.0M | 0.09% | |
| 129 | EMLPFIRST TR EXCHANGE-TRADED FD | 26,591 | $685.0M | 0.09% | |
| 130 | PLDPROLOGIS INC. | 5,802 | $682.0M | 0.09% | |
| 131 | IHIISHARES TR | 13,443 | $678.0M | 0.09% | |
| 132 | INTUINTUIT | 1,707 | $658.0M | 0.09% | |
| 133 | IVEISHARES TR | 4,743 | $651.0M | 0.09% | |
| 134 | WMTWALMART INC | 5,353 | $650.0M | 0.09% | |
| 135 | NVDANVIDIA CORPORATION | 4,207 | $638.0M | 0.09% | |
| 136 | ULTAULTA BEAUTY INC | 1,598 | $617.0M | 0.08% | |
| 137 | XLFISELECT SECTOR SPDR TR | 8,430 | $609.0M | 0.08% | |
| 138 | HLTHILTON WORLDWIDE HLDGS INC | 5,346 | $597.0M | 0.08% | |
| 139 | EOGEOG RES INC | 5,294 | $584.0M | 0.08% | |
| 140 | SKORFLEXSHARES TR | 12,293 | $583.0M | 0.08% | |
| 141 | JMBSJANUS DETROIT STR TR | 12,126 | $582.0M | 0.08% | |
| 142 | SCHPSCHWAB STRATEGIC TR | 10,429 | $582.0M | 0.08% | |
| 143 | SPTSSPDR SER TR | 19,540 | $576.0M | 0.08% | |
| 144 | XMPTVANECK ETF TRUST | 24,568 | $566.0M | 0.08% | |
| 145 | IGIBISHARES TR | 11,069 | $565.0M | 0.08% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 5,547 | $564.0M | 0.08% | |
| 147 | PAYXPAYCHEX INC | 4,938 | $563.0M | 0.08% | |
| 148 | XOMEXXON MOBIL CORP | 6,508 | $557.0M | 0.07% | |
| 149 | XLISELECT SECTOR SPDR TR | 6,320 | $552.0M | 0.07% | |
| 150 | XYLDGLOBAL X FDS | 12,779 | $546.0M | 0.07% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 1,064 | $546.0M | 0.07% | |
| 152 | DAUGFIRST TR EXCHNG TRADED FD VI | 16,669 | $539.0M | 0.07% | |
| 153 | CATCATERPILLAR INC | 3,003 | $537.0M | 0.07% | |
| 154 | TMUST-MOBILE US INC | 3,985 | $536.0M | 0.07% | |
| 155 | BBREJ P MORGAN EXCHANGE TRADED F | 5,980 | $525.0M | 0.07% | |
| 156 | KOCOCA COLA CO | 8,257 | $520.0M | 0.07% | |
| 157 | ADBEADOBE SYSTEMS INCORPORATED | 1,410 | $515.0M | 0.07% | |
| 158 | CVXCHEVRON CORP NEW | 3,539 | $512.0M | 0.07% | |
| 159 | EBNDSPDR SER TR | 24,737 | $507.0M | 0.07% | |
| 160 | TSLATESLA INC | 747 | $503.0M | 0.07% | |
| 161 | PANWPALO ALTO NETWORKS INC | 992 | $489.0M | 0.07% | |
| 162 | IVOLKRANESHARES TR | 19,147 | $487.0M | 0.07% | |
| 163 | ABBVABBVIE INC | 3,153 | $483.0M | 0.06% | |
| 164 | JPSEJ P MORGAN EXCHANGE TRADED F | 12,748 | $479.0M | 0.06% | |
| 165 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,240 | $462.0M | 0.06% | |
| 166 | IEFISHARES TR | 4,340 | $442.0M | 0.06% | |
| 167 | PFFVGLOBAL X FDS | 18,272 | $440.0M | 0.06% | |
| 168 | SPGIS&P GLOBAL INC | 1,299 | $438.0M | 0.06% | |
| 169 | LRCXEURLAM RESEARCH CORP | 1,014 | $431.0M | 0.06% | |
| 170 | HYGISHARES TR | 5,840 | $430.0M | 0.06% | |
| 171 | DJUNFIRST TR EXCHNG TRADED FD VI | 13,538 | $428.0M | 0.06% | |
| 172 | SPYGSPDR SER TR | 8,100 | $425.0M | 0.06% | |
| 173 | SCHGSCHWAB STRATEGIC TR | 7,294 | $422.0M | 0.06% | |
| 174 | SNPSSYNOPSYS INC | 1,368 | $418.0M | 0.06% | |
| 175 | PYPLPAYPAL HLDGS INC | 5,933 | $415.0M | 0.06% | |
| 176 | PSAPUBLIC STORAGE | 1,312 | $413.0M | 0.06% | |
| 177 | DOCTFIRST TR EXCHNG TRADED FD VI | 13,552 | $411.0M | 0.06% | |
| 178 | MUMICRON TECHNOLOGY INC | 7,297 | $402.0M | 0.05% | |
| 179 | FLGBFRANKLIN TEMPLETON ETF TR | 18,051 | $402.0M | 0.05% | |
| 180 | SMBVANECK ETF TRUST | 23,293 | $398.0M | 0.05% | |
| 181 | DMAYFIRST TR EXCHNG TRADED FD VI | 12,860 | $397.0M | 0.05% | |
| 182 | RTXRAYTHEON TECHNOLOGIES CORP | 4,099 | $394.0M | 0.05% | |
| 183 | NFLXNETFLIX INC | 2,241 | $393.0M | 0.05% | |
| 184 | NORWGLOBAL X FDS | 14,894 | $389.0M | 0.05% | |
| 185 | TAT&T INC | 18,503 | $388.0M | 0.05% | |
| 186 | WRKUSDWESTROCK CO | 9,710 | $387.0M | 0.05% | |
| 187 | SCHESCHWAB STRATEGIC TR | 15,287 | $387.0M | 0.05% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 5,034 | $383.0M | 0.05% | |
| 189 | IWYISHARES TR | 3,031 | $380.0M | 0.05% | |
| 190 | CVSCVS HEALTH CORP | 4,031 | $374.0M | 0.05% | |
| 191 | XLBSELECT SECTOR SPDR TR | 5,069 | $373.0M | 0.05% | |
| 192 | FPEIFIRST TR EXCH TRADED FD III | 20,725 | $367.0M | 0.05% | |
| 193 | MLNVANECK ETF TRUST | 20,681 | $365.0M | 0.05% | |
| 194 | VGSHVANGUARD SCOTTSDALE FDS | 6,197 | $365.0M | 0.05% | |
| 195 | WMWASTE MGMT INC DEL | 2,339 | $358.0M | 0.05% | |
| 196 | BTUPEABODY ENGR CORP | 16,491 | $352.0M | 0.05% | |
| 197 | SPTISPDR SER TR | 11,558 | $341.0M | 0.05% | |
| 198 | ILFISHARES TR | 14,794 | $334.0M | 0.04% | |
| 199 | MCDMCDONALDS CORP | 1,349 | $333.0M | 0.04% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 2,350 | $332.0M | 0.04% |