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 |
|---|---|---|---|---|---|
| 201 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,212 | $331.0M | 0.04% | |
| 202 | KMIKINDER MORGAN INC DEL | 19,709 | $331.0M | 0.04% | |
| 203 | EFAISHARES TR | 5,215 | $325.0M | 0.04% | |
| 204 | SPGSIMON PPTY GROUP INC NEW | 3,405 | $323.0M | 0.04% | |
| 205 | METAMETA PLATFORMS INC | 1,916 | $309.0M | 0.04% | |
| 206 | VGTVANGUARD WORLD FDS | 943 | $308.0M | 0.04% | |
| 207 | VOXVANGUARD WORLD FDS | 3,254 | $306.0M | 0.04% | |
| 208 | PGPROCTER AND GAMBLE CO | 2,114 | $304.0M | 0.04% | |
| 209 | MINTPIMCO ETF TR | 3,043 | $302.0M | 0.04% | |
| 210 | HEROGLOBAL X FDS | 14,393 | $300.0M | 0.04% | |
| 211 | GILDGILEAD SCIENCES INC | 4,764 | $295.0M | 0.04% | |
| 212 | RULECOLLABORATIVE INVESTMNT SER | 14,332 | $291.0M | 0.04% | |
| 213 | DDOGDATADOG INC | 3,056 | $290.0M | 0.04% | |
| 214 | JPMJPMORGAN CHASE & CO | 2,528 | $285.0M | 0.04% | |
| 215 | BACVERIZON COMMUNICATIONS INC | 5,534 | $281.0M | 0.04% | |
| 216 | DRIVGLOBAL X FDS | 13,118 | $280.0M | 0.04% | |
| 217 | BACBK OF AMERICA CORP | 8,800 | $274.0M | 0.04% | |
| 218 | PCNPIMCO CORPORATE & INCM STRG | 21,215 | $269.0M | 0.04% | |
| 219 | PFFDGLOBAL X FDS | 12,321 | $262.0M | 0.04% | |
| 220 | DOWDOW INC | 4,970 | $256.0M | 0.03% | |
| 221 | LQDISHARES TR | 2,328 | $256.0M | 0.03% | |
| 222 | RIORIO TINTO PLC | 4,184 | $255.0M | 0.03% | |
| 223 | BPBP PLC | 8,995 | $255.0M | 0.03% | |
| 224 | TLHISHARES TR | 2,072 | $249.0M | 0.03% | |
| 225 | BOTZGLOBAL X FDS | 11,938 | $241.0M | 0.03% | |
| 226 | PXDEURPIONEER NAT RES CO | 1,077 | $240.0M | 0.03% | |
| 227 | AVGOBROADCOM INC | 497 | $239.0M | 0.03% | |
| 228 | BLKCHFBLACKROCK INC | 389 | $237.0M | 0.03% | |
| 229 | GNRCGENERAC HLDGS INC | 1,113 | $234.0M | 0.03% | |
| 230 | PCGPG&E CORP | 23,314 | $233.0M | 0.03% | |
| 231 | FNDXSCHWAB STRATEGIC TR | 4,534 | $232.0M | 0.03% | |
| 232 | QYLDGLOBAL X FDS | 13,194 | $231.0M | 0.03% | |
| 233 | WBAWALGREENS BOOTS ALLIANCE INC | 6,084 | $231.0M | 0.03% | |
| 234 | DSUBLACKROCK DEBT STRATEGIES FD | 24,873 | $227.0M | 0.03% | |
| 235 | BEGSCOLLABORATIVE INVESTMNT SER | 11,022 | $227.0M | 0.03% | |
| 236 | ABXBARRICK GOLD CORP | 12,724 | $226.0M | 0.03% | |
| 237 | FFORD MTR CO DEL | 19,634 | $219.0M | 0.03% | |
| 238 | JVALJ P MORGAN EXCHANGE TRADED F | 6,797 | $219.0M | 0.03% | |
| 239 | RWXSPDR INDEX SHS FDS | 7,610 | $216.0M | 0.03% | |
| 240 | SCHOSCHWAB STRATEGIC TR | 4,413 | $216.0M | 0.03% | |
| 241 | SLVISHARES SILVER TR | 11,454 | $213.0M | 0.03% | |
| 242 | SNSRGLOBAL X FDS | 7,840 | $203.0M | 0.03% | |
| 243 | TRVCCITIGROUP INC | 4,374 | $201.0M | 0.03% | |
| 244 | IVLUISHARES TR | 8,857 | $198.0M | 0.03% | |
| 245 | COPCONOCOPHILLIPS | 2,157 | $194.0M | 0.03% | |
| 246 | EEMISHARES TR | 4,834 | $194.0M | 0.03% | |
| 247 | LDURPIMCO ETF TR | 1,990 | $191.0M | 0.03% | |
| 248 | SHYDVANECK ETF TRUST | 8,481 | $190.0M | 0.03% | |
| 249 | CLOUGLOBAL X FDS | 11,504 | $189.0M | 0.03% | |
| 250 | CIBRFIRST TR EXCHANGE TRADED FD | 4,723 | $189.0M | 0.03% | |
| 251 | SOCLGLOBAL X FDS | 5,538 | $183.0M | 0.02% | |
| 252 | AKAFETF SER SOLUTIONS | 9,477 | $180.0M | 0.02% | |
| 253 | SWANAMPLIFY ETF TR | 6,654 | $180.0M | 0.02% | |
| 254 | BLVVANGUARD BD INDEX FDS | 2,087 | $167.0M | 0.02% | |
| 255 | IAU*ISHARES GOLD TR | 4,338 | $148.0M | 0.02% | |
| 256 | SCHRSCHWAB STRATEGIC TR | 2,653 | $137.0M | 0.02% | |
| 257 | IJRISHARES TR | 1,484 | $137.0M | 0.02% | |
| 258 | MGVVANGUARD WORLD FD | 1,396 | $133.0M | 0.02% | |
| 259 | MILNGLOBAL X FDS | 4,993 | $129.0M | 0.02% | |
| 260 | SPGPINVESCO EXCHANGE TRADED FD T | 1,572 | $125.0M | 0.02% | |
| 261 | MNAINDEXIQ ETF TR | 3,990 | $124.0M | 0.02% | |
| 262 | WTMFWISDOMTREE TR | 3,498 | $123.0M | 0.02% | |
| 263 | FTLSFIRST TR EXCH TRADED FD III | 2,489 | $121.0M | 0.02% | |
| 264 | FINXGLOBAL X FDS | 5,633 | $119.0M | 0.02% | |
| 265 | TIPISHARES TR | 1,031 | $117.0M | 0.02% | |
| 266 | —ETF SER SOLUTIONS | 2,081 | $110.0M | 0.01% | |
| 267 | USDUWISDOMTREE TR | 3,546 | $98.0M | 0.01% | |
| 268 | SHYISHARES TR | 1,171 | $96.0M | 0.01% | |
| 269 | CTEC1USDGLOBAL X FDS | 6,634 | $90.0M | 0.01% | |
| 270 | IWOISHARES TR | 423 | $87.0M | 0.01% | |
| 271 | MRKMERCK & CO INC | 736 | $67.0M | 0.01% | |
| 272 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 3,540 | $63.0M | 0.01% | |
| 273 | HDHOME DEPOT INC | 221 | $62.0M | 0.01% | |
| 274 | VVISA INC | 268 | $54.0M | 0.01% | |
| 275 | PMBSPIMCO ETF TR | 452 | $44.0M | 0.01% | |
| 276 | DWDMORGAN STANLEY | 537 | $41.0M | 0.01% | |
| 277 | VTIPVANGUARD MALVERN FDS | 777 | $39.0M | 0.01% | |
| 278 | —INVESCO EXCHANGE TRADED FD T | 3,921 | $39.0M | 0.01% | |
| 279 | EMTLSSGA ACTIVE TR | 923 | $37.0M | 0.00% | |
| 280 | AMTAMERICAN TOWER CORP NEW | 136 | $35.0M | 0.00% | |
| 281 | IWDISHARES TR | 239 | $34.0M | 0.00% | |
| 282 | UUPINVESCO DB US DLR INDEX TR | 1,131 | $32.0M | 0.00% | |
| 283 | ABTABBOTT LABS | 269 | $29.0M | 0.00% | |
| 284 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 438 | $29.0M | 0.00% | |
| 285 | ALSALLSTATE CORP | 216 | $28.0M | 0.00% | |
| 286 | ADIANALOG DEVICES INC | 186 | $28.0M | 0.00% | |
| 287 | CDWCDW CORP | 172 | $27.0M | 0.00% | |
| 288 | HZNPHORIZON THERAPEUTICS PUB L | 301 | $25.0M | 0.00% | |
| 289 | MCHPMICROCHIP TECHNOLOGY INC. | 413 | $25.0M | 0.00% | |
| 290 | AVTRAVANTOR INC | 782 | $25.0M | 0.00% | |
| 291 | MAMASTERCARD INCORPORATED | 77 | $24.0M | 0.00% | |
| 292 | IPGINTERPUBLIC GROUP COS INC | 855 | $24.0M | 0.00% | |
| 293 | XLRESELECT SECTOR SPDR TR | 564 | $24.0M | 0.00% | |
| 294 | NSCNORFOLK SOUTHN CORP | 101 | $22.0M | 0.00% | |
| 295 | BKBANK NEW YORK MELLON CORP | 535 | $22.0M | 0.00% | |
| 296 | DHID R HORTON INC | 336 | $22.0M | 0.00% | |
| 297 | FISFIDELITY NATL INFORMATION SV | 238 | $22.0M | 0.00% | |
| 298 | TELTE CONNECTIVITY LTD | 205 | $22.0M | 0.00% | |
| 299 | MDLZMONDELEZ INTL INC | 351 | $21.0M | 0.00% | |
| 300 | AXPAMERICAN EXPRESS CO | 158 | $21.0M | 0.00% |