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 |
|---|---|---|---|---|---|
| 201 | KRKROGER CO | 1,765 | $83.0M | 0.01% | |
| 202 | VTWOVANGUARD SCOTTSDALE FDS | 1,098 | $83.0M | 0.01% | |
| 203 | VWOVANGUARD INTL EQUITY INDEX F | 2,027 | $82.0M | 0.01% | |
| 204 | KLACKLA CORP | 168 | $82.0M | 0.01% | |
| 205 | UNMUNUM GROUP | 1,732 | $82.0M | 0.01% | |
| 206 | JBLJABIL INC | 751 | $81.0M | 0.01% | |
| 207 | JPUSJ P MORGAN EXCHANGE TRADED F | 836 | $81.0M | 0.01% | |
| 208 | OMFSINVESCO EXCH TRD SLF IDX FD | 320,174 | $80.0M | 0.01% | |
| 209 | HCAHCA HEALTHCARE INC | 264 | $80.0M | 0.01% | |
| 210 | FDHYFIDELITY COVINGTON TRUST | 1,610 | $75.0M | 0.01% | |
| 211 | BSVVANGUARD BD INDEX FDS | 39,579 | $73.0M | 0.01% | |
| 212 | CDWCDW CORP | 397 | $73.0M | 0.01% | |
| 213 | SPTLSPDR SER TR | 48,825 | $72.0M | 0.01% | |
| 214 | KHCKRAFT HEINZ CO | 2,013 | $71.0M | 0.01% | |
| 215 | IPGINTERPUBLIC GROUP COS INC | 1,851 | $71.0M | 0.01% | |
| 216 | USRTISHARES TR | 1,349 | $70.0M | 0.01% | |
| 217 | BLVVANGUARD BD INDEX FDS | 916 | $70.0M | 0.01% | |
| 218 | TSLATESLA INC | 267 | $70.0M | 0.01% | |
| 219 | BLDRBUILDERS FIRSTSOURCE INC | 504 | $68.0M | 0.01% | |
| 220 | PCARPACCAR INC | 821 | $68.0M | 0.01% | |
| 221 | VTVANGUARD INTL EQUITY INDEX F | 688 | $67.0M | 0.01% | |
| 222 | HEROGLOBAL X FDS | 3,235 | $67.0M | 0.01% | |
| 223 | HDGPROSHARES TR | 1,362 | $66.0M | 0.01% | |
| 224 | DYHTARGET CORP | 501 | $66.0M | 0.01% | |
| 225 | TLTISHARES TR | 67,558 | $64.0M | 0.01% | |
| 226 | 7HPHP INC | 2,098 | $64.0M | 0.01% | |
| 227 | DKSDICKS SPORTING GOODS INC | 480 | $64.0M | 0.01% | |
| 228 | ORCLORACLE CORP | 540 | $64.0M | 0.01% | |
| 229 | XLRESELECT SECTOR SPDR TR | 106,005 | $63.0M | 0.01% | |
| 230 | PDBCINVESCO ACTVELY MNGD ETC FD | 4,577 | $61.0M | 0.01% | |
| 231 | ANGLVANECK ETF TRUST | 189,598 | $60.0M | 0.01% | |
| 232 | CBRECBRE GROUP INC | 745 | $60.0M | 0.01% | |
| 233 | STLDSTEEL DYNAMICS INC | 552 | $60.0M | 0.01% | |
| 234 | HBANHUNTINGTON BANCSHARES INC | 5,536 | $60.0M | 0.01% | |
| 235 | FCNCAFIRST CTZNS BANCSHARES INC N | 46 | $59.0M | 0.01% | |
| 236 | CSCOCISCO SYS INC | 1,145 | $59.0M | 0.01% | |
| 237 | PMBSPIMCO ETF TR | 28,977 | $58.0M | 0.01% | |
| 238 | GLPIGAMING & LEISURE PPTYS INC | 1,147 | $57.0M | 0.01% | |
| 239 | ADBEADOBE SYSTEMS INCORPORATED | 113 | $54.0M | 0.01% | |
| 240 | IYRISHARES TR | 603 | $52.0M | 0.01% | |
| 241 | DOXAMDOCS LTD | 511 | $51.0M | 0.01% | |
| 242 | DAUGFIRST TR EXCHNG TRADED FD VI | 1,500 | $51.0M | 0.01% | |
| 243 | MDTMEDTRONIC PLC | 561 | $50.0M | 0.01% | |
| 244 | VGLTVANGUARD SCOTTSDALE FDS | 784 | $49.0M | 0.01% | |
| 245 | FJUNFIRST TR EXCHNG TRADED FD VI | 1,149 | $48.0M | 0.01% | |
| 246 | STPZPIMCO ETF TR | 919 | $47.0M | 0.01% | |
| 247 | FAUGFIRST TR EXCHNG TRADED FD VI | 1,158 | $45.0M | 0.00% | |
| 248 | WFCWELLS FARGO CO NEW | 1,009 | $44.0M | 0.00% | |
| 249 | KMBKIMBERLY-CLARK CORP | 312 | $43.0M | 0.00% | |
| 250 | PFEPFIZER INC | 1,057 | $39.0M | 0.00% | |
| 251 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 2,048 | $38.0M | 0.00% | |
| 252 | LMBSFIRST TR EXCHANGE-TRADED FD | 808 | $38.0M | 0.00% | |
| 253 | HYDVANECK ETF TRUST | 696 | $36.0M | 0.00% | |
| 254 | SMMUPIMCO ETF TR | 721 | $36.0M | 0.00% | |
| 255 | VUGVANGUARD INDEX FDS | 122 | $35.0M | 0.00% | |
| 256 | FJULFIRST TR EXCHNG TRADED FD VI | 868 | $34.0M | 0.00% | |
| 257 | PFFISHARES TR | 1,042 | $32.0M | 0.00% | |
| 258 | ACNACCENTURE PLC IRELAND | 104 | $32.0M | 0.00% | |
| 259 | FNOVFIRST TR EXCHNG TRADED FD VI | 798 | $32.0M | 0.00% | |
| 260 | EMBISHARES TR | 21,453 | $30.0M | 0.00% | |
| 261 | IQVIQVIA HLDGS INC | 134 | $30.0M | 0.00% | |
| 262 | VBVANGUARD INDEX FDS | 149 | $30.0M | 0.00% | |
| 263 | FTNTFORTINET INC | 401 | $30.0M | 0.00% | |
| 264 | DISDISNEY WALT CO | 334 | $30.0M | 0.00% | |
| 265 | PGHYINVESCO EXCH TRADED FD TR II | 1,537 | $30.0M | 0.00% | |
| 266 | MTUMISHARES TR | 204 | $29.0M | 0.00% | |
| 267 | RSPRINVESCO EXCHANGE TRADED FD T | 53,259 | $28.0M | 0.00% | |
| 268 | ELVELEVANCE HEALTH INC | 61 | $27.0M | 0.00% | |
| 269 | AXPAMERICAN EXPRESS CO | 152 | $27.0M | 0.00% | |
| 270 | MAMASTERCARD INCORPORATED | 67 | $26.0M | 0.00% | |
| 271 | BWABORGWARNER INC | 526 | $26.0M | 0.00% | |
| 272 | QEFASPDR INDEX SHS FDS | 367 | $26.0M | 0.00% | |
| 273 | AMDADVANCED MICRO DEVICES INC | 225 | $26.0M | 0.00% | |
| 274 | MCHPMICROCHIP TECHNOLOGY INC. | 291 | $26.0M | 0.00% | |
| 275 | ULTAULTA BEAUTY INC | 57 | $26.0M | 0.00% | |
| 276 | BKLCBNY MELLON ETF TRUST | 302 | $25.0M | 0.00% | |
| 277 | BKBANK NEW YORK MELLON CORP | 536 | $24.0M | 0.00% | |
| 278 | FISVFISERV INC | 186 | $24.0M | 0.00% | |
| 279 | JNJJOHNSON & JOHNSON | 135 | $22.0M | 0.00% | |
| 280 | HDHOME DEPOT INC | 72 | $22.0M | 0.00% | |
| 281 | GSYINVESCO ACTIVELY MANAGED ETF | 424 | $21.0M | 0.00% | |
| 282 | JPEMJ P MORGAN EXCHANGE TRADED F | 446 | $21.0M | 0.00% | |
| 283 | WDAYWORKDAY INC | 83 | $20.0M | 0.00% | |
| 284 | SYYSYSCO CORP | 268 | $20.0M | 0.00% | |
| 285 | PHPARKER-HANNIFIN CORP | 53 | $20.0M | 0.00% | |
| 286 | NEENEXTERA ENERGY INC | 265 | $20.0M | 0.00% | |
| 287 | METAMETA PLATFORMS INC | 69 | $20.0M | 0.00% | |
| 288 | GPKGRAPHIC PACKAGING HLDG CO | 777 | $19.0M | 0.00% | |
| 289 | PEPPEPSICO INC | 104 | $19.0M | 0.00% | |
| 290 | DUKDUKE ENERGY CORP NEW | 204 | $19.0M | 0.00% | |
| 291 | COPCONOCOPHILLIPS | 180 | $19.0M | 0.00% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 37 | $19.0M | 0.00% | |
| 293 | CROXCROCS INC | 174 | $19.0M | 0.00% | |
| 294 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,667 | $19.0M | 0.00% | |
| 295 | RDVYFIRST TR EXCHANGE-TRADED FD | 76,442 | $18.0M | 0.00% | |
| 296 | LNGCHENIERE ENERGY INC | 121 | $18.0M | 0.00% | |
| 297 | IRMIRON MTN INC DEL | 316 | $18.0M | 0.00% | |
| 298 | BSXBOSTON SCIENTIFIC CORP | 327 | $18.0M | 0.00% | |
| 299 | DELLDELL TECHNOLOGIES INC | 341 | $18.0M | 0.00% | |
| 300 | TMUST-MOBILE US INC | 128 | $18.0M | 0.00% |