GeoWealth Management, LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$925.5B

Holdings

442

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (442 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	1,977,238	$181.6B	19.62%
2	TDSCEXCHANGE LISTED FDS TR	3,139,203	$70.2B	7.59%
3	CLSMEXCHANGE LISTED FDS TR	1,337,785	$27.1B	2.93%
4	GTOINVESCO ACTIVELY MANAGED ETF	482,162	$22.4B	2.42%
5	VGSHVANGUARD SCOTTSDALE FDS	385,311	$22.2B	2.40%
6	—EXCHANGE LISTED FDS TR	966,091	$21.3B	2.30%
7	SHVISHARES TR	186,672	$20.6B	2.23%
8	TDSBEXCHANGE LISTED FDS TR	929,885	$19.6B	2.12%
9	—EXCHANGE LISTED FDS TR	758,329	$16.9B	1.83%
10	SHYISHARES TR	190,906	$15.5B	1.67%
11	BONDPIMCO ETF TR	168,899	$15.5B	1.67%
12	SPYSPDR S&P 500 ETF TR	32,463	$14.4B	1.55%
13	—EXCHANGE LISTED FDS TR	737,802	$14.0B	1.51%
14	DFAIDIMENSIONAL ETF TRUST	500,830	$13.7B	1.48%
15	SECTNORTHERN LTS FD TR IV	301,032	$13.0B	1.40%
16	OMFLINVESCO EXCH TRD SLF IDX FD	242,883	$11.9B	1.29%
17	OMFSINVESCO EXCH TRD SLF IDX FD	320,174	$11.6B	1.25%
18	FLQMFRANKLIN TEMPLETON ETF TR	216,331	$9.7B	1.05%
19	XLVSELECT SECTOR SPDR TR	72,786	$9.7B	1.04%
20	XLSRSSGA ACTIVE TR	220,684	$9.6B	1.03%
21	XLKSELECT SECTOR SPDR TR	54,559	$9.5B	1.02%
22	IEIISHARES TR	82,235	$9.5B	1.02%
23	IVVISHARES TR	16,416	$7.3B	0.79%
24	XLYSELECT SECTOR SPDR TR	41,965	$7.1B	0.77%
25	TLTISHARES TR	67,558	$7.0B	0.75%
26	DFAEDIMENSIONAL ETF TRUST	295,017	$6.9B	0.75%
27	SPDWSPDR INDEX SHS FDS	209,945	$6.8B	0.74%
28	PALCPACER FDS TR	177,731	$6.8B	0.73%
29	INTFISHARES TR	210,017	$5.6B	0.61%
30	VEUVANGUARD INTL EQUITY INDEX F	101,511	$5.5B	0.60%
31	MGCVANGUARD WORLD FD	34,813	$5.4B	0.59%
32	ANGLVANECK ETF TRUST	189,598	$5.3B	0.57%
33	FISRSSGA ACTIVE TR	200,598	$5.2B	0.56%
34	GSLCGOLDMAN SACHS ETF TR	59,409	$5.2B	0.56%
35	JPMEJ P MORGAN EXCHANGE TRADED F	58,639	$5.2B	0.56%
36	XLFISELECT SECTOR SPDR TR	69,186	$5.1B	0.55%
37	IAGGISHARES TR	103,783	$5.1B	0.55%
38	SPEMSPDR INDEX SHS FDS	145,054	$5.0B	0.54%
39	VPLVANGUARD INTL EQUITY INDEX F	67,367	$4.7B	0.51%
40	—EXCHANGE LISTED FDS TR	238,495	$4.7B	0.51%
41	VCITVANGUARD SCOTTSDALE FDS	56,661	$4.5B	0.48%
42	NDQINVESCO QQQ TR	11,695	$4.3B	0.47%
43	AOKISHARES TR	119,299	$4.2B	0.45%
44	XLCSELECT SECTOR SPDR TR	64,300	$4.2B	0.45%
45	CWBSPDR SER TR	57,382	$4.0B	0.43%
46	XLRESELECT SECTOR SPDR TR	106,005	$4.0B	0.43%
47	SPEUSPDR INDEX SHS FDS	102,685	$4.0B	0.43%
48	SJNKSPDR SER TR	159,454	$3.9B	0.43%
49	XLBSELECT SECTOR SPDR TR	44,291	$3.7B	0.40%
50	AQLTISHARES TR	54,050	$3.6B	0.39%
51	—EXCHANGE LISTED FDS TR	174,133	$3.6B	0.39%
52	RDVYFIRST TR EXCHANGE-TRADED FD	76,442	$3.6B	0.39%
53	SPABSPDR SER TR	139,747	$3.5B	0.38%
54	VCLTVANGUARD SCOTTSDALE FDS	44,900	$3.5B	0.38%
55	DGRWWISDOMTREE TR	51,663	$3.4B	0.37%
56	TMFCRBB FD INC	82,423	$3.4B	0.36%
57	USMVISHARES TR	44,980	$3.3B	0.36%
58	JEMAJ P MORGAN EXCHANGE TRADED F	90,361	$3.3B	0.36%
59	JEPIJ P MORGAN EXCHANGE TRADED F	57,131	$3.2B	0.34%
60	VXFVANGUARD INDEX FDS	21,073	$3.1B	0.34%
61	MOATVANECK ETF TRUST	38,305	$3.1B	0.33%
62	GBILGOLDMAN SACHS ETF TR	30,395	$3.0B	0.33%
63	DSIISHARES TR	35,753	$3.0B	0.33%
64	BSVVANGUARD BD INDEX FDS	39,579	$3.0B	0.32%
65	FPXFIRST TR EXCHANGE TRADED FD	33,784	$3.0B	0.32%
66	XLUSELECT SECTOR SPDR TR	45,187	$3.0B	0.32%
67	BBUSJ P MORGAN EXCHANGE TRADED F	36,893	$2.9B	0.32%
68	SHYGISHARES TR	68,413	$2.8B	0.31%
69	AAPLAPPLE INC	14,339	$2.8B	0.30%
70	PMBSPIMCO ETF TR	28,977	$2.7B	0.30%
71	BNDVANGUARD BD INDEX FDS	37,306	$2.7B	0.29%
72	SCHPSCHWAB STRATEGIC TR	51,430	$2.7B	0.29%
73	SPSMSPDR SER TR	66,311	$2.6B	0.28%
74	SDIVGLOBAL X FDS	111,600	$2.5B	0.27%
75	SPSBSPDR SER TR	84,387	$2.5B	0.27%
76	TFLOISHARES TR	48,552	$2.5B	0.27%
77	FTGCFIRST TR EXCHANGE TRAD FD VI	108,062	$2.5B	0.27%
78	FDLFIRST TR MORNINGSTAR DIVID L	71,387	$2.4B	0.26%
79	JPMBJ P MORGAN EXCHANGE TRADED F	61,859	$2.4B	0.26%
80	AGGISHARES TR	24,551	$2.4B	0.26%
81	BBINJ P MORGAN EXCHANGE TRADED F	42,765	$2.3B	0.25%
82	SPMDSPDR SER TR	50,029	$2.3B	0.25%
83	GLDMWORLD GOLD TR	55,352	$2.1B	0.23%
84	TLHISHARES TR	18,829	$2.1B	0.23%
85	TIPXSPDR SER TR	113,006	$2.1B	0.23%
86	VCSHVANGUARD SCOTTSDALE FDS	26,460	$2.0B	0.22%
87	QUSSPDR SER TR	15,739	$1.9B	0.21%
88	IEFISHARES TR	19,472	$1.9B	0.20%
89	EMBISHARES TR	21,453	$1.9B	0.20%
90	ICVTISHARES TR	24,057	$1.8B	0.20%
91	XLESELECT SECTOR SPDR TR	22,076	$1.8B	0.19%
92	GWXSPDR INDEX SHS FDS	58,580	$1.8B	0.19%
93	SPTSSPDR SER TR	58,993	$1.7B	0.18%
94	EFVISHARES TR	34,075	$1.7B	0.18%
95	HYSPIMCO ETF TR	18,282	$1.7B	0.18%
96	RSPRINVESCO EXCHANGE TRADED FD T	53,259	$1.7B	0.18%
97	MGKVANGUARD WORLD FD	6,745	$1.6B	0.17%
98	IWFISHARES TR	5,744	$1.6B	0.17%
99	JCPBJ P MORGAN EXCHANGE TRADED F	33,364	$1.6B	0.17%
100	SPTLSPDR SER TR	48,825	$1.5B	0.16%

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