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 | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 33,364 | $1.6B | 0.17% | |
| 2 | JGROJ P MORGAN EXCHANGE TRADED F | 21,064 | $1.2B | 0.13% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 32,630 | $1.2B | 0.13% | |
| 4 | SPYDSPDR SER TR | 26,413 | $979.0M | 0.11% | |
| 5 | IEMGISHARES INC | 19,404 | $956.0M | 0.10% | |
| 6 | TIPZPIMCO ETF TR | 17,641 | $954.0M | 0.10% | |
| 7 | MOTIVANECK ETF TRUST | 29,192 | $926.0M | 0.10% | |
| 8 | GPRKGEOPARK LTD | 90,830 | $900.0M | 0.10% | |
| 9 | IGLBISHARES TR | 17,008 | $877.0M | 0.09% | |
| 10 | DEEDFIRST TR EXCHNG TRADED FD VI | 39,578 | $846.0M | 0.09% | |
| 11 | SPYGSPDR SER TR | 13,778 | $841.0M | 0.09% | |
| 12 | IEURISHARES TR | 15,725 | $828.0M | 0.09% | |
| 13 | USBUS BANCORP DEL | 23,991 | $793.0M | 0.09% | |
| 14 | LQDISHARES TR | 7,277 | $786.0M | 0.08% | |
| 15 | JAVAJ P MORGAN EXCHANGE TRADED F | 14,510 | $771.0M | 0.08% | |
| 16 | FNDXSCHWAB STRATEGIC TR | 13,325 | $767.0M | 0.08% | |
| 17 | PAMCPACER FDS TR | 21,579 | $766.0M | 0.08% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 5,576 | $747.0M | 0.08% | |
| 19 | SPYMSPDR SER TR | 14,220 | $742.0M | 0.08% | |
| 20 | FPEIFIRST TR EXCH TRADED FD III | 43,998 | $742.0M | 0.08% | |
| 21 | AOAISHARES TR | 11,123 | $738.0M | 0.08% | |
| 22 | SPLVINVESCO EXCH TRADED FD TR II | 11,719 | $736.0M | 0.08% | |
| 23 | XLESELECT SECTOR SPDR TR | 22,076 | $714.0M | 0.08% | |
| 24 | ALTLPACER FDS TR | 18,958 | $712.0M | 0.08% | |
| 25 | BCCCGLOBAL X FDS | 22,602 | $711.0M | 0.08% | |
| 26 | HYLSFIRST TR EXCHANGE-TRADED FD | 17,635 | $699.0M | 0.08% | |
| 27 | FCTRFIRST TR EXCHANGE-TRADED FD | 26,352 | $692.0M | 0.07% | |
| 28 | VOOVANGUARD INDEX FDS | 1,694 | $691.0M | 0.07% | |
| 29 | LVLNSPDR SER TR | 20,192 | $676.0M | 0.07% | |
| 30 | BBCAJ P MORGAN EXCHANGE TRADED F | 10,813 | $662.0M | 0.07% | |
| 31 | QYLDGLOBAL X FDS | 37,137 | $659.0M | 0.07% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 6,613 | $646.0M | 0.07% | |
| 33 | HYGISHARES TR | 8,580 | $644.0M | 0.07% | |
| 34 | DGROISHARES TR | 12,310 | $635.0M | 0.07% | |
| 35 | BROBROWN & BROWN INC | 9,128 | $628.0M | 0.07% | |
| 36 | TDVGT ROWE PRICE ETF INC | 18,745 | $625.0M | 0.07% | |
| 37 | EMXCISHARES INC | 12,036 | $625.0M | 0.07% | |
| 38 | BILSSPDR SER TR | 6,219 | $619.0M | 0.07% | |
| 39 | SPTISPDR SER TR | 21,284 | $602.0M | 0.07% | |
| 40 | XYLDGLOBAL X FDS | 14,506 | $595.0M | 0.06% | |
| 41 | TMATNORTHERN LTS FD TR IV | 39,836 | $592.0M | 0.06% | |
| 42 | BUYWNORTHERN LTS FD TR IV | 41,066 | $555.0M | 0.06% | |
| 43 | AFLAFLAC INC | 7,939 | $554.0M | 0.06% | |
| 44 | GOOGALPHABET INC | 4,554 | $551.0M | 0.06% | |
| 45 | PXDEURPIONEER NAT RES CO | 2,639 | $546.0M | 0.06% | |
| 46 | VGITVANGUARD SCOTTSDALE FDS | 9,268 | $544.0M | 0.06% | |
| 47 | EUFNISHARES TR | 28,318 | $543.0M | 0.06% | |
| 48 | GOOGLALPHABET INC | 4,516 | $539.0M | 0.06% | |
| 49 | FMFFIRST TR EXCHANGE-TRADED FD | 10,696 | $512.0M | 0.06% | |
| 50 | JEMAJ P MORGAN EXCHANGE TRADED F | 90,361 | $509.0M | 0.05% | |
| 51 | FAARFIRST TR EXCHANGE TRAD FD VI | 17,758 | $500.0M | 0.05% | |
| 52 | IUSBISHARES TR | 10,927 | $497.0M | 0.05% | |
| 53 | AMZNAMAZON COM INC | 3,774 | $492.0M | 0.05% | |
| 54 | XLISELECT SECTOR SPDR TR | 4,560 | $489.0M | 0.05% | |
| 55 | JPMJPMORGAN CHASE & CO | 3,348 | $486.0M | 0.05% | |
| 56 | JQUAJ P MORGAN EXCHANGE TRADED F | 10,965 | $485.0M | 0.05% | |
| 57 | BUGGLOBAL X FDS | 19,420 | $472.0M | 0.05% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 4,430 | $470.0M | 0.05% | |
| 59 | JPIEJ P MORGAN EXCHANGE TRADED F | 10,379 | $469.0M | 0.05% | |
| 60 | JAAAJANUS DETROIT STR TR | 9,403 | $468.0M | 0.05% | |
| 61 | QUALISHARES TR | 3,464 | $466.0M | 0.05% | |
| 62 | MUBISHARES TR | 4,156 | $443.0M | 0.05% | |
| 63 | GWWGRAINGER W W INC | 560 | $441.0M | 0.05% | |
| 64 | WMTWALMART INC | 2,800 | $440.0M | 0.05% | |
| 65 | LGLVSPDR SER TR | 3,120 | $439.0M | 0.05% | |
| 66 | FLRNSPDR SER TR | 13,989 | $430.0M | 0.05% | |
| 67 | XOMEXXON MOBIL CORP | 3,998 | $427.0M | 0.05% | |
| 68 | ESGUISHARES TR | 4,385 | $427.0M | 0.05% | |
| 69 | EMLPFIRST TR EXCHANGE-TRADED FD | 15,701 | $424.0M | 0.05% | |
| 70 | QUSSPDR SER TR | 15,739 | $421.0M | 0.05% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 5,535 | $414.0M | 0.04% | |
| 72 | SPTMSPDR SER TR | 7,582 | $412.0M | 0.04% | |
| 73 | PLDPROLOGIS INC. | 3,359 | $412.0M | 0.04% | |
| 74 | PFFDGLOBAL X FDS | 21,118 | $409.0M | 0.04% | |
| 75 | IAU*ISHARES GOLD TR | 11,247 | $409.0M | 0.04% | |
| 76 | SCHESCHWAB STRATEGIC TR | 16,519 | $406.0M | 0.04% | |
| 77 | VGTVANGUARD WORLD FDS | 920 | $406.0M | 0.04% | |
| 78 | SPTSSPDR SER TR | 58,993 | $388.0M | 0.04% | |
| 79 | HDUSLATTICE STRATEGIES TR | 8,786 | $386.0M | 0.04% | |
| 80 | EDVVANGUARD WORLD FD | 4,425 | $385.0M | 0.04% | |
| 81 | DRIVGLOBAL X FDS | 14,680 | $382.0M | 0.04% | |
| 82 | MBBISHARES TR | 4,042 | $377.0M | 0.04% | |
| 83 | MGCVANGUARD WORLD FD | 34,813 | $371.0M | 0.04% | |
| 84 | IHIISHARES TR | 6,514 | $368.0M | 0.04% | |
| 85 | FTLSFIRST TR EXCH TRADED FD III | 6,929 | $366.0M | 0.04% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 748 | $360.0M | 0.04% | |
| 87 | CNRGSPDR SER TR | 4,158 | $352.0M | 0.04% | |
| 88 | CVXCHEVRON CORP NEW | 2,226 | $350.0M | 0.04% | |
| 89 | SGOVISHARES TR | 3,411 | $344.0M | 0.04% | |
| 90 | VTIVANGUARD INDEX FDS | 1,555 | $343.0M | 0.04% | |
| 91 | FINXGLOBAL X FDS | 15,212 | $336.0M | 0.04% | |
| 92 | JPINJ P MORGAN EXCHANGE TRADED F | 6,483 | $334.0M | 0.04% | |
| 93 | BOTZGLOBAL X FDS | 11,297 | $325.0M | 0.04% | |
| 94 | DXJWISDOMTREE TR | 3,877 | $323.0M | 0.03% | |
| 95 | KLMNINVESCO EXCH TRADED FD TR II | 3,041 | $317.0M | 0.03% | |
| 96 | TLHISHARES TR | 18,829 | $313.0M | 0.03% | |
| 97 | MSFTMICROSOFT CORP | 4,149 | $312.0M | 0.03% | |
| 98 | CATCATERPILLAR INC | 1,263 | $311.0M | 0.03% | |
| 99 | CLOUGLOBAL X FDS | 15,376 | $305.0M | 0.03% | |
| 100 | EFGISHARES TR | 3,072 | $293.0M | 0.03% |
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