GeoWealth Management, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.3B
Holdings
862
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYSELECT SECTOR SPDR TR | 18,821 | $3.4T | 149362.36% | |
| 102 | SPGSIMON PPTY GROUP INC NEW | 22,559 | $3.4T | 148983.94% | |
| 103 | NUSCNUSHARES ETF TR | 86,858 | $3.4T | 148660.43% | |
| 104 | XLSRSSGA ACTIVE TR | 65,740 | $3.3T | 145549.02% | |
| 105 | ABBVABBVIE INC | 19,442 | $3.3T | 145075.33% | |
| 106 | VPLVANGUARD INTL EQUITY INDEX F | 44,233 | $3.3T | 142748.60% | |
| 107 | EQIXEQUINIX INC | 4,283 | $3.2T | 140981.52% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 41,886 | $3.2T | 140816.20% | |
| 109 | XMHQINVESCO EXCHANGE TRADED FD T | 33,319 | $3.2T | 140654.01% | |
| 110 | XLCSELECT SECTOR SPDR TR | 37,073 | $3.2T | 138163.60% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 5,676 | $3.1T | 136557.41% | |
| 112 | XOMEXXON MOBIL CORP | 27,195 | $3.1T | 136204.71% | |
| 113 | AQLTISHARES TR | 43,050 | $3.1T | 136050.22% | |
| 114 | PGPROCTER AND GAMBLE CO | 18,825 | $3.1T | 135067.68% | |
| 115 | QCOMQUALCOMM INC | 15,538 | $3.1T | 134647.41% | |
| 116 | TJXTJX COS INC NEW | 27,869 | $3.1T | 133492.46% | |
| 117 | NVONOVO-NORDISK A S | 21,007 | $3.0T | 130454.06% | |
| 118 | SHYISHARES TR | 36,656 | $3.0T | 130213.12% | |
| 119 | SPYMSPDR SER TR | 46,079 | $2.9T | 128301.91% | |
| 120 | SGOVISHARES TR | 29,273 | $2.9T | 128253.66% | |
| 121 | OMFLINVESCO EXCH TRD SLF IDX FD | 56,132 | $2.9T | 128186.23% | |
| 122 | PEPPEPSICO INC | 17,674 | $2.9T | 126818.36% | |
| 123 | WELLWELLTOWER INC | 27,102 | $2.8T | 122920.71% | |
| 124 | BACBANK AMERICA CORP | 70,748 | $2.8T | 122410.69% | |
| 125 | JAAAJANUS DETROIT STR TR | 54,696 | $2.8T | 121073.45% | |
| 126 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,669 | $2.8T | 120012.87% | |
| 127 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,606 | $2.7T | 117707.58% | |
| 128 | SPSBSPDR SER TR | 91,074 | $2.7T | 117679.30% | |
| 129 | XLRESELECT SECTOR SPDR TR | 69,962 | $2.7T | 116911.86% | |
| 130 | NEARISHARES U S ETF TR | 52,864 | $2.7T | 115753.38% | |
| 131 | JNJJOHNSON & JOHNSON | 18,117 | $2.6T | 115200.51% | |
| 132 | VCITVANGUARD SCOTTSDALE FDS | 33,007 | $2.6T | 114780.20% | |
| 133 | NFLXNETFLIX INC | 3,881 | $2.6T | 113950.94% | |
| 134 | CVXCHEVRON CORP NEW | 16,420 | $2.6T | 111738.66% | |
| 135 | XLUSELECT SECTOR SPDR TR | 36,857 | $2.5T | 109260.44% | |
| 136 | FLQMFRANKLIN TEMPLETON ETF TR | 47,654 | $2.4T | 106334.80% | |
| 137 | ACNACCENTURE PLC IRELAND | 7,834 | $2.4T | 103409.68% | |
| 138 | XLFSELECT SECTOR SPDR TR | 57,575 | $2.4T | 102975.50% | |
| 139 | BBUSJ P MORGAN EXCHANGE TRADED F | 23,954 | $2.4T | 102252.52% | |
| 140 | NOWSERVICENOW INC | 2,987 | $2.3T | 102229.33% | |
| 141 | MCKMCKESSON CORP | 4,013 | $2.3T | 101967.25% | |
| 142 | XLFISELECT SECTOR SPDR TR | 30,441 | $2.3T | 101418.42% | |
| 143 | GLDMWORLD GOLD TR | 50,392 | $2.3T | 101045.32% | |
| 144 | DSTLETF SER SOLUTIONS | 44,045 | $2.3T | 98475.38% | |
| 145 | TSLATESLA INC | 11,375 | $2.3T | 97923.25% | |
| 146 | DCMTDOUBLELINE ETF TRUST | 87,207 | $2.2T | 97677.31% | |
| 147 | INTUINTUIT | 3,411 | $2.2T | 97528.91% | |
| 148 | FIXDFIRST TR EXCHNG TRADED FD VI | 51,681 | $2.2T | 96795.01% | |
| 149 | HYGISHARES TR | 28,710 | $2.2T | 96351.34% | |
| 150 | ADBEADOBE INC | 3,964 | $2.2T | 95806.86% | |
| 151 | AMATAPPLIED MATLS INC | 9,284 | $2.2T | 95320.12% | |
| 152 | TMUST-MOBILE US INC | 11,969 | $2.1T | 91740.80% | |
| 153 | XLESELECT SECTOR SPDR TR | 23,110 | $2.1T | 91642.22% | |
| 154 | OMFSINVESCO EXCH TRD SLF IDX FD | 57,583 | $2.1T | 90963.31% | |
| 155 | ORCLORACLE CORP | 14,787 | $2.1T | 90837.67% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,983 | $2.1T | 90612.52% | |
| 157 | DBMFLITMAN GREGORY FDS TR | 68,991 | $2.1T | 90225.45% | |
| 158 | IRMIRON MTN INC DEL | 22,852 | $2.0T | 89099.78% | |
| 159 | SCHGSCHWAB STRATEGIC TR | 20,175 | $2.0T | 88513.63% | |
| 160 | WLDRTWO RDS SHARED TR | 65,585 | $2.0T | 87740.01% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 4,313 | $2.0T | 84873.71% | |
| 162 | BILZPIMCO ETF TR | 19,066 | $1.9T | 83860.72% | |
| 163 | FQIDIGITAL RLTY TR INC | 12,655 | $1.9T | 83713.67% | |
| 164 | CWBSPDR SER TR | 26,266 | $1.9T | 82344.71% | |
| 165 | FTSMFIRST TR EXCHANGE-TRADED FD | 31,723 | $1.9T | 82256.14% | |
| 166 | IBDPISHARES TR | 74,795 | $1.9T | 81773.53% | |
| 167 | SPABSPDR SER TR | 74,700 | $1.9T | 81540.03% | |
| 168 | FBNDFIDELITY MERRIMACK STR TR | 41,236 | $1.9T | 80604.78% | |
| 169 | HDHOME DEPOT INC | 5,379 | $1.9T | 80558.62% | |
| 170 | NKENIKE INC | 24,466 | $1.8T | 80226.11% | |
| 171 | KOCOCA COLA CO | 28,956 | $1.8T | 80182.08% | |
| 172 | AVBAVALONBAY CMNTYS INC | 8,903 | $1.8T | 80135.22% | |
| 173 | SPGIS&P GLOBAL INC | 4,022 | $1.8T | 78041.33% | |
| 174 | AXPAMERICAN EXPRESS CO | 7,740 | $1.8T | 77971.16% | |
| 175 | EMXCISHARES INC | 30,110 | $1.8T | 77549.41% | |
| 176 | FISRSSGA ACTIVE TR | 69,539 | $1.8T | 76935.46% | |
| 177 | MDTMEDTRONIC PLC | 22,297 | $1.8T | 76352.65% | |
| 178 | ANGLVANECK ETF TRUST | 61,695 | $1.7T | 75960.97% | |
| 179 | ABTABBOTT LABS | 16,765 | $1.7T | 75789.51% | |
| 180 | IYGISHARES TR | 26,102 | $1.7T | 74052.50% | |
| 181 | GEGE AEROSPACE | 10,585 | $1.7T | 73206.83% | |
| 182 | SPTSSPDR SER TR | 58,278 | $1.7T | 73199.09% | |
| 183 | JSCPJ P MORGAN EXCHANGE TRADED F | 35,373 | $1.6T | 71388.20% | |
| 184 | MLPXGLOBAL X FDS | 32,135 | $1.6T | 71370.53% | |
| 185 | MUMICRON TECHNOLOGY INC | 12,347 | $1.6T | 70653.51% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 9,920 | $1.6T | 70006.32% | |
| 187 | DUKDUKE ENERGY CORP NEW | 16,022 | $1.6T | 69866.41% | |
| 188 | FDECFIRST TR EXCHNG TRADED FD VI | 37,252 | $1.6T | 68959.96% | |
| 189 | ANETEURARISTA NETWORKS INC | 4,519 | $1.6T | 68905.32% | |
| 190 | ETNEATON CORP PLC | 5,003 | $1.6T | 68248.34% | |
| 191 | QUSSPDR SER TR | 10,635 | $1.6T | 68221.54% | |
| 192 | PGRPROGRESSIVE CORP | 7,526 | $1.6T | 68009.40% | |
| 193 | BNDVANGUARD BD INDEX FDS | 21,535 | $1.6T | 67503.60% | |
| 194 | BKNGBOOKING HOLDINGS INC | 391 | $1.5T | 67389.57% | |
| 195 | PSAPUBLIC STORAGE OPER CO | 5,274 | $1.5T | 66001.35% | |
| 196 | OREALTY INCOME CORP | 28,711 | $1.5T | 65977.29% | |
| 197 | MBBISHARES TR | 16,450 | $1.5T | 65708.03% | |
| 198 | QLDPROSHARES TR | 15,082 | $1.5T | 65490.85% | |
| 199 | NTSXWISDOMTREE TR | 34,150 | $1.5T | 65238.21% | |
| 200 | SHWSHERWIN WILLIAMS CO | 4,969 | $1.5T | 64514.75% |