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 |
|---|---|---|---|---|---|
| 101 | MLPXGLOBAL X FDS | 34,472 | $1.4B | 0.15% | |
| 102 | IYGISHARES TR | 8,986 | $1.4B | 0.15% | |
| 103 | MSFTMICROSOFT CORP | 4,149 | $1.4B | 0.15% | |
| 104 | JEPQJ P MORGAN EXCHANGE TRADED F | 28,820 | $1.4B | 0.15% | |
| 105 | EBNDSPDR SER TR | 65,515 | $1.4B | 0.15% | |
| 106 | IYWISHARES TR | 12,177 | $1.3B | 0.14% | |
| 107 | QLDPROSHARES TR | 20,293 | $1.3B | 0.14% | |
| 108 | GQ9SPDR GOLD TR | 7,304 | $1.3B | 0.14% | |
| 109 | MRSKNORTHERN LIGHTS FD TR | 44,499 | $1.3B | 0.14% | |
| 110 | MINTPIMCO ETF TR | 12,703 | $1.3B | 0.14% | |
| 111 | SSOPROSHARES TR | 21,110 | $1.2B | 0.13% | |
| 112 | VNLAJANUS DETROIT STR TR | 25,660 | $1.2B | 0.13% | |
| 113 | AOMISHARES TR | 30,053 | $1.2B | 0.13% | |
| 114 | SRLNSSGA ACTIVE ETF TR | 28,672 | $1.2B | 0.13% | |
| 115 | JGROJ P MORGAN EXCHANGE TRADED F | 21,064 | $1.2B | 0.13% | |
| 116 | WLDRTWO RDS SHARED TR | 44,846 | $1.2B | 0.13% | |
| 117 | SCHFSCHWAB STRATEGIC TR | 32,630 | $1.2B | 0.13% | |
| 118 | JNKSPDR SER TR | 12,081 | $1.1B | 0.12% | |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 7,326 | $1.1B | 0.12% | |
| 120 | SPGIS&P GLOBAL INC | 2,623 | $1.1B | 0.11% | |
| 121 | MDIVFIRST TR EXCHANGE-TRADED FD | 70,808 | $1.0B | 0.11% | |
| 122 | LDURPIMCO ETF TR | 10,943 | $1.0B | 0.11% | |
| 123 | SPYDSPDR SER TR | 26,413 | $979.0M | 0.11% | |
| 124 | IEMGISHARES INC | 19,404 | $956.0M | 0.10% | |
| 125 | TIPZPIMCO ETF TR | 17,641 | $954.0M | 0.10% | |
| 126 | MOTIVANECK ETF TRUST | 29,192 | $926.0M | 0.10% | |
| 127 | GPRKGEOPARK LTD | 90,830 | $900.0M | 0.10% | |
| 128 | IGLBISHARES TR | 17,008 | $877.0M | 0.09% | |
| 129 | DEEDFIRST TR EXCHNG TRADED FD VI | 39,578 | $846.0M | 0.09% | |
| 130 | SPYGSPDR SER TR | 13,778 | $841.0M | 0.09% | |
| 131 | IEURISHARES TR | 15,725 | $828.0M | 0.09% | |
| 132 | USBUS BANCORP DEL | 23,991 | $793.0M | 0.09% | |
| 133 | LQDISHARES TR | 7,277 | $786.0M | 0.08% | |
| 134 | JAVAJ P MORGAN EXCHANGE TRADED F | 14,510 | $771.0M | 0.08% | |
| 135 | FNDXSCHWAB STRATEGIC TR | 13,325 | $767.0M | 0.08% | |
| 136 | PAMCPACER FDS TR | 21,579 | $766.0M | 0.08% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 5,576 | $747.0M | 0.08% | |
| 138 | SPYMSPDR SER TR | 14,220 | $742.0M | 0.08% | |
| 139 | FPEIFIRST TR EXCH TRADED FD III | 43,998 | $742.0M | 0.08% | |
| 140 | AOAISHARES TR | 11,123 | $738.0M | 0.08% | |
| 141 | SPLVINVESCO EXCH TRADED FD TR II | 11,719 | $736.0M | 0.08% | |
| 142 | ALTLPACER FDS TR | 18,958 | $712.0M | 0.08% | |
| 143 | BCCCGLOBAL X FDS | 22,602 | $711.0M | 0.08% | |
| 144 | HYLSFIRST TR EXCHANGE-TRADED FD | 17,635 | $699.0M | 0.08% | |
| 145 | FCTRFIRST TR EXCHANGE-TRADED FD | 26,352 | $692.0M | 0.07% | |
| 146 | VOOVANGUARD INDEX FDS | 1,694 | $691.0M | 0.07% | |
| 147 | LVLNSPDR SER TR | 20,192 | $676.0M | 0.07% | |
| 148 | BBCAJ P MORGAN EXCHANGE TRADED F | 10,813 | $662.0M | 0.07% | |
| 149 | QYLDGLOBAL X FDS | 37,137 | $659.0M | 0.07% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 6,613 | $646.0M | 0.07% | |
| 151 | HYGISHARES TR | 8,580 | $644.0M | 0.07% | |
| 152 | DGROISHARES TR | 12,310 | $635.0M | 0.07% | |
| 153 | BROBROWN & BROWN INC | 9,128 | $628.0M | 0.07% | |
| 154 | EMXCISHARES INC | 12,036 | $625.0M | 0.07% | |
| 155 | TDVGT ROWE PRICE ETF INC | 18,745 | $625.0M | 0.07% | |
| 156 | BILSSPDR SER TR | 6,219 | $619.0M | 0.07% | |
| 157 | SPTISPDR SER TR | 21,284 | $602.0M | 0.07% | |
| 158 | XYLDGLOBAL X FDS | 14,506 | $595.0M | 0.06% | |
| 159 | TMATNORTHERN LTS FD TR IV | 39,836 | $592.0M | 0.06% | |
| 160 | BUYWNORTHERN LTS FD TR IV | 41,066 | $555.0M | 0.06% | |
| 161 | AFLAFLAC INC | 7,939 | $554.0M | 0.06% | |
| 162 | GOOGALPHABET INC | 4,554 | $551.0M | 0.06% | |
| 163 | PXDEURPIONEER NAT RES CO | 2,639 | $546.0M | 0.06% | |
| 164 | VGITVANGUARD SCOTTSDALE FDS | 9,268 | $544.0M | 0.06% | |
| 165 | EUFNISHARES TR | 28,318 | $543.0M | 0.06% | |
| 166 | GOOGLALPHABET INC | 4,516 | $539.0M | 0.06% | |
| 167 | FMFFIRST TR EXCHANGE-TRADED FD | 10,696 | $512.0M | 0.06% | |
| 168 | FAARFIRST TR EXCHANGE TRAD FD VI | 17,758 | $500.0M | 0.05% | |
| 169 | IUSBISHARES TR | 10,927 | $497.0M | 0.05% | |
| 170 | AMZNAMAZON COM INC | 3,774 | $492.0M | 0.05% | |
| 171 | XLISELECT SECTOR SPDR TR | 4,560 | $489.0M | 0.05% | |
| 172 | JPMJPMORGAN CHASE & CO | 3,348 | $486.0M | 0.05% | |
| 173 | JQUAJ P MORGAN EXCHANGE TRADED F | 10,965 | $485.0M | 0.05% | |
| 174 | BUGGLOBAL X FDS | 19,420 | $472.0M | 0.05% | |
| 175 | VYMVANGUARD WHITEHALL FDS | 4,430 | $470.0M | 0.05% | |
| 176 | JPIEJ P MORGAN EXCHANGE TRADED F | 10,379 | $469.0M | 0.05% | |
| 177 | JAAAJANUS DETROIT STR TR | 9,403 | $468.0M | 0.05% | |
| 178 | QUALISHARES TR | 3,464 | $466.0M | 0.05% | |
| 179 | MUBISHARES TR | 4,156 | $443.0M | 0.05% | |
| 180 | GWWGRAINGER W W INC | 560 | $441.0M | 0.05% | |
| 181 | WMTWALMART INC | 2,800 | $440.0M | 0.05% | |
| 182 | LGLVSPDR SER TR | 3,120 | $439.0M | 0.05% | |
| 183 | FLRNSPDR SER TR | 13,989 | $430.0M | 0.05% | |
| 184 | ESGUISHARES TR | 4,385 | $427.0M | 0.05% | |
| 185 | XOMEXXON MOBIL CORP | 3,998 | $427.0M | 0.05% | |
| 186 | EMLPFIRST TR EXCHANGE-TRADED FD | 15,701 | $424.0M | 0.05% | |
| 187 | SCHGSCHWAB STRATEGIC TR | 5,535 | $414.0M | 0.04% | |
| 188 | SPTMSPDR SER TR | 7,582 | $412.0M | 0.04% | |
| 189 | PLDPROLOGIS INC. | 3,359 | $412.0M | 0.04% | |
| 190 | PFFDGLOBAL X FDS | 21,118 | $409.0M | 0.04% | |
| 191 | IAU*ISHARES GOLD TR | 11,247 | $409.0M | 0.04% | |
| 192 | VGTVANGUARD WORLD FDS | 920 | $406.0M | 0.04% | |
| 193 | SCHESCHWAB STRATEGIC TR | 16,519 | $406.0M | 0.04% | |
| 194 | HDUSLATTICE STRATEGIES TR | 8,786 | $386.0M | 0.04% | |
| 195 | EDVVANGUARD WORLD FD | 4,425 | $385.0M | 0.04% | |
| 196 | DRIVGLOBAL X FDS | 14,680 | $382.0M | 0.04% | |
| 197 | MBBISHARES TR | 4,042 | $377.0M | 0.04% | |
| 198 | IHIISHARES TR | 6,514 | $368.0M | 0.04% | |
| 199 | FTLSFIRST TR EXCH TRADED FD III | 6,929 | $366.0M | 0.04% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 748 | $360.0M | 0.04% |