GeoWealth Management, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.3T
Holdings
862
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FDNFIRST TR EXCHANGE-TRADED FD | 2,737 | $560.9M | 0.02% | |
| 402 | XMMOINVESCO EXCHANGE TRADED FD T | 4,918 | $560.6M | 0.02% | |
| 403 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,728 | $558.4M | 0.02% | |
| 404 | FTGCFIRST TR EXCHANGE TRAD FD VI | 23,337 | $558.0M | 0.02% | |
| 405 | JEMAJ P MORGAN EXCHANGE TRADED F | 14,599 | $557.3M | 0.02% | |
| 406 | EFGISHARES TR | 5,445 | $557.0M | 0.02% | |
| 407 | BLVVANGUARD BD INDEX FDS | 7,828 | $550.2M | 0.02% | |
| 408 | PEYINVESCO EXCHANGE TRADED FD T | 28,001 | $549.9M | 0.02% | |
| 409 | PEZINVESCO EXCHANGE TRADED FD T | 5,705 | $547.3M | 0.02% | |
| 410 | CDNSCADENCE DESIGN SYSTEM INC | 1,769 | $544.4M | 0.02% | |
| 411 | GILDGILEAD SCIENCES INC | 7,917 | $543.2M | 0.02% | |
| 412 | KMIKINDER MORGAN INC DEL | 26,911 | $534.7M | 0.02% | |
| 413 | REXRREXFORD INDL RLTY INC | 11,972 | $533.8M | 0.02% | |
| 414 | BBHYJ P MORGAN EXCHANGE TRADED F | 11,643 | $532.5M | 0.02% | |
| 415 | SBUXSTARBUCKS CORP | 6,784 | $528.1M | 0.02% | |
| 416 | REGNREGENERON PHARMACEUTICALS | 502 | $527.6M | 0.02% | |
| 417 | MARMARRIOTT INTL INC NEW | 2,170 | $524.6M | 0.02% | |
| 418 | MARWAIM ETF PRODUCTS TRUST | 17,770 | $524.4M | 0.02% | |
| 419 | ABGCENCORA INC | 2,325 | $523.9M | 0.02% | |
| 420 | PBTPERMIAN BASIN RTY TR | 46,665 | $523.6M | 0.02% | |
| 421 | TTENTOTALENERGIES SE | 7,825 | $521.8M | 0.02% | |
| 422 | DGROISHARES TR | 9,007 | $518.9M | 0.02% | |
| 423 | MOTIVANECK ETF TRUST | 16,416 | $514.6M | 0.02% | |
| 424 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,192 | $513.6M | 0.02% | |
| 425 | 7HPHP INC | 14,660 | $513.4M | 0.02% | |
| 426 | TELTE CONNECTIVITY LTD | 3,408 | $512.7M | 0.02% | |
| 427 | AFLAFLAC INC | 5,708 | $509.8M | 0.02% | |
| 428 | FDTFIRST TR EXCH TRD ALPHDX FD | 9,226 | $508.0M | 0.02% | |
| 429 | GLPIGAMING & LEISURE PPTYS INC | 11,214 | $507.0M | 0.02% | |
| 430 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,306 | $495.2M | 0.02% | |
| 431 | DISVDIMENSIONAL ETF TRUST | 18,373 | $494.3M | 0.02% | |
| 432 | GISGENERAL MLS INC | 7,793 | $493.0M | 0.02% | |
| 433 | BOTZGLOBAL X FDS | 15,942 | $491.8M | 0.02% | |
| 434 | VGLTVANGUARD SCOTTSDALE FDS | 8,437 | $486.6M | 0.02% | |
| 435 | PFIINVESCO EXCHANGE TRADED FD T | 9,948 | $485.9M | 0.02% | |
| 436 | PAYXPAYCHEX INC | 4,096 | $485.6M | 0.02% | |
| 437 | PHGKONINKLIJKE PHILIPS N V | 19,177 | $483.3M | 0.02% | |
| 438 | FXHFIRST TR EXCHANGE TRADED FD | 4,619 | $482.8M | 0.02% | |
| 439 | BUGGLOBAL X FDS | 16,193 | $479.0M | 0.02% | |
| 440 | MOALTRIA GROUP INC | 10,516 | $479.0M | 0.02% | |
| 441 | MCHPMICROCHIP TECHNOLOGY INC. | 5,235 | $479.0M | 0.02% | |
| 442 | CAHCARDINAL HEALTH INC | 4,869 | $478.7M | 0.02% | |
| 443 | CEGCONSTELLATION ENERGY CORP | 2,388 | $478.2M | 0.02% | |
| 444 | ALTLPACER FDS TR | 13,835 | $478.1M | 0.02% | |
| 445 | PHMPULTE GROUP INC | 4,303 | $473.8M | 0.02% | |
| 446 | BMYBRISTOL-MYERS SQUIBB CO | 11,397 | $473.3M | 0.02% | |
| 447 | AOKISHARES TR | 12,721 | $469.7M | 0.02% | |
| 448 | BSCPINVESCO EXCH TRD SLF IDX FD | 22,958 | $469.5M | 0.02% | |
| 449 | SHOPSHOPIFY INC | 7,089 | $468.2M | 0.02% | |
| 450 | VUGVANGUARD INDEX FDS | 1,251 | $467.9M | 0.02% | |
| 451 | NADNUVEEN QUALITY MUNCP INCOME | 39,732 | $466.5M | 0.02% | |
| 452 | KRKROGER CO | 9,284 | $463.6M | 0.02% | |
| 453 | INTFISHARES TR | 15,837 | $462.9M | 0.02% | |
| 454 | GSKGSK PLC | 11,981 | $461.3M | 0.02% | |
| 455 | VYMVANGUARD WHITEHALL FDS | 3,864 | $458.2M | 0.02% | |
| 456 | JPMEJ P MORGAN EXCHANGE TRADED F | 4,775 | $454.6M | 0.02% | |
| 457 | PFFDGLOBAL X FDS | 23,090 | $454.4M | 0.02% | |
| 458 | CTVACORTEVA INC | 8,419 | $454.1M | 0.02% | |
| 459 | JAVAJ P MORGAN EXCHANGE TRADED F | 7,649 | $453.3M | 0.02% | |
| 460 | SNPSSYNOPSYS INC | 761 | $452.8M | 0.02% | |
| 461 | ESGUISHARES TR | 3,773 | $450.2M | 0.02% | |
| 462 | JGROJ P MORGAN EXCHANGE TRADED F | 5,972 | $448.8M | 0.02% | |
| 463 | APHAMPHENOL CORP NEW | 6,631 | $446.7M | 0.02% | |
| 464 | NVSNNOVARTIS AG | 4,155 | $442.3M | 0.02% | |
| 465 | LQDISHARES TR | 4,125 | $441.8M | 0.02% | |
| 466 | ADMAADMA BIOLOGICS INC | 39,354 | $440.0M | 0.02% | |
| 467 | QYLDGLOBAL X FDS | 24,885 | $439.7M | 0.02% | |
| 468 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 18,927 | $435.4M | 0.02% | |
| 469 | MORTVANECK ETF TRUST | 38,596 | $431.9M | 0.02% | |
| 470 | DOWDOW INC | 8,137 | $431.7M | 0.02% | |
| 471 | GDGENERAL DYNAMICS CORP | 1,476 | $428.2M | 0.02% | |
| 472 | USDUWISDOMTREE TR | 15,681 | $424.8M | 0.02% | |
| 473 | FDXFEDEX CORP | 1,411 | $423.1M | 0.02% | |
| 474 | VTIPVANGUARD MALVERN FDS | 8,633 | $419.1M | 0.02% | |
| 475 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 36,418 | $417.4M | 0.02% | |
| 476 | PINKSIMPLIFY EXCHANGE TRADED FUN | 13,248 | $416.0M | 0.02% | |
| 477 | ELSEQUITY LIFESTYLE PPTYS INC | 6,387 | $416.0M | 0.02% | |
| 478 | BIIBBIOGEN INC | 1,793 | $415.7M | 0.02% | |
| 479 | VIGVANGUARD SPECIALIZED FUNDS | 2,274 | $415.0M | 0.02% | |
| 480 | DC4DEXCOM INC | 3,654 | $414.3M | 0.02% | |
| 481 | FSIGFIRST TR EXCHANGE-TRADED FD | 22,041 | $413.1M | 0.02% | |
| 482 | DALDELTA AIR LINES INC DEL | 8,706 | $413.0M | 0.02% | |
| 483 | BBCAJ P MORGAN EXCHANGE TRADED F | 6,330 | $411.3M | 0.02% | |
| 484 | XYLDGLOBAL X FDS | 10,133 | $409.7M | 0.02% | |
| 485 | XYLXYLEM INC | 3,018 | $409.3M | 0.02% | |
| 486 | FFORD MTR CO DEL | 32,582 | $408.6M | 0.02% | |
| 487 | SNYSANOFI | 8,420 | $408.5M | 0.02% | |
| 488 | VGITVANGUARD SCOTTSDALE FDS | 7,005 | $407.9M | 0.02% | |
| 489 | FRFIRST INDL RLTY TR INC | 8,562 | $406.8M | 0.02% | |
| 490 | MSIMOTOROLA SOLUTIONS INC | 1,043 | $402.6M | 0.02% | |
| 491 | HEWJISHARES TR | 9,219 | $402.3M | 0.02% | |
| 492 | INGING GROEP N.V. | 23,460 | $402.1M | 0.02% | |
| 493 | NWGNATWEST GROUP PLC | 50,071 | $402.1M | 0.02% | |
| 494 | IBNICICI BANK LIMITED | 13,911 | $400.8M | 0.02% | |
| 495 | ITA*ISHARES TR | 3,021 | $399.0M | 0.02% | |
| 496 | URTHISHARES INC | 2,705 | $399.0M | 0.02% | |
| 497 | DGCBDIMENSIONAL ETF TRUST | 7,479 | $393.9M | 0.02% | |
| 498 | FCXFREEPORT-MCMORAN INC | 8,092 | $393.3M | 0.02% | |
| 499 | PCARPACCAR INC | 3,818 | $393.0M | 0.02% | |
| 500 | FTGSFIRST TR EXCHANGE TRADED FD | 12,857 | $392.3M | 0.02% |