GeoWealth Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$916.0B
Holdings
343
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 33,552 | $1.3B | 0.15% | |
| 102 | SPMDSPDR SER TR | 34,029 | $1.3B | 0.14% | |
| 103 | ITMVANECK ETF TRUST | 29,853 | $1.3B | 0.14% | |
| 104 | BBCAJ P MORGAN EXCHANGE TRADED F | 24,041 | $1.3B | 0.14% | |
| 105 | IEURISHARES TR | 30,622 | $1.2B | 0.13% | |
| 106 | MBBISHARES TR | 12,941 | $1.2B | 0.13% | |
| 107 | SPTISPDR SER TR | 42,040 | $1.2B | 0.13% | |
| 108 | TIPXSPDR SER TR | 64,621 | $1.2B | 0.13% | |
| 109 | IGSBISHARES TR | 23,280 | $1.1B | 0.13% | |
| 110 | PGPROCTER AND GAMBLE CO | 8,891 | $1.1B | 0.12% | |
| 111 | IGIBISHARES TR | 23,040 | $1.1B | 0.12% | |
| 112 | CMCSACOMCAST CORP NEW | 37,588 | $1.1B | 0.12% | |
| 113 | GPRKGEOPARK LTD | 91,782 | $1.1B | 0.12% | |
| 114 | PRUPRUDENTIAL FINL INC | 11,891 | $1.0B | 0.11% | |
| 115 | FIXDFIRST TR EXCHNG TRADED FD VI | 23,144 | $1.0B | 0.11% | |
| 116 | JEPQJ P MORGAN EXCHANGE TRADED F | 23,737 | $989.0M | 0.11% | |
| 117 | FPEIFIRST TR EXCH TRADED FD III | 54,688 | $938.0M | 0.10% | |
| 118 | RULECOLLABORATIVE INVESTMNT SER | 47,967 | $931.0M | 0.10% | |
| 119 | MCOMOODYS CORP | 3,817 | $927.0M | 0.10% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,958 | $924.0M | 0.10% | |
| 121 | VGITVANGUARD SCOTTSDALE FDS | 15,615 | $910.0M | 0.10% | |
| 122 | QUSSPDR SER TR | 8,931 | $907.0M | 0.10% | |
| 123 | BBHYJ P MORGAN EXCHANGE TRADED F | 21,321 | $905.0M | 0.10% | |
| 124 | HYDVANECK ETF TRUST | 17,964 | $897.0M | 0.10% | |
| 125 | JPEMJ P MORGAN EXCHANGE TRADED F | 20,041 | $894.0M | 0.10% | |
| 126 | DNOVFIRST TR EXCHNG TRADED FD VI | 27,291 | $887.0M | 0.10% | |
| 127 | GWXSPDR INDEX SHS FDS | 34,123 | $886.0M | 0.10% | |
| 128 | WLDRTWO RDS SHARED TR | 42,667 | $879.0M | 0.10% | |
| 129 | LMBSFIRST TR EXCHANGE-TRADED FD | 18,519 | $878.0M | 0.10% | |
| 130 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,228 | $863.0M | 0.09% | |
| 131 | EMLPFIRST TR EXCHANGE-TRADED FD | 33,858 | $844.0M | 0.09% | |
| 132 | SJNKSPDR SER TR | 33,709 | $802.0M | 0.09% | |
| 133 | LLYLILLY ELI & CO | 2,446 | $791.0M | 0.09% | |
| 134 | QCOMQUALCOMM INC | 6,936 | $784.0M | 0.09% | |
| 135 | FLOTISHARES TR | 15,368 | $773.0M | 0.08% | |
| 136 | BYLDISHARES TR | 36,289 | $772.0M | 0.08% | |
| 137 | VTIVANGUARD INDEX FDS | 4,290 | $771.0M | 0.08% | |
| 138 | EMXCISHARES INC | 17,384 | $770.0M | 0.08% | |
| 139 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,358 | $765.0M | 0.08% | |
| 140 | ULTAULTA BEAUTY INC | 1,887 | $755.0M | 0.08% | |
| 141 | DDECFIRST TR EXCHNG TRADED FD VI | 24,903 | $746.0M | 0.08% | |
| 142 | EBNDSPDR SER TR | 39,164 | $743.0M | 0.08% | |
| 143 | SCHFSCHWAB STRATEGIC TR | 24,307 | $684.0M | 0.07% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 1,264 | $640.0M | 0.07% | |
| 145 | INTUINTUIT | 1,611 | $624.0M | 0.07% | |
| 146 | IHIISHARES TR | 13,050 | $615.0M | 0.07% | |
| 147 | WMTWALMART INC | 4,742 | $614.0M | 0.07% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 6,447 | $612.0M | 0.07% | |
| 149 | DJUNFIRST TR EXCHNG TRADED FD VI | 19,250 | $596.0M | 0.07% | |
| 150 | BEGSCOLLABORATIVE INVESTMNT SER | 29,241 | $572.0M | 0.06% | |
| 151 | PLDPROLOGIS INC. | 5,567 | $566.0M | 0.06% | |
| 152 | MGVVANGUARD WORLD FD | 6,266 | $563.0M | 0.06% | |
| 153 | SPEUSPDR INDEX SHS FDS | 19,319 | $556.0M | 0.06% | |
| 154 | NVDANVIDIA CORPORATION | 4,582 | $556.0M | 0.06% | |
| 155 | DJANFIRST TR EXCHNG TRADED FD VI | 18,417 | $549.0M | 0.06% | |
| 156 | XFEBFIRST TR EXCHNG TRADED FD VI | 18,443 | $547.0M | 0.06% | |
| 157 | SMBVANECK ETF TRUST | 32,880 | $547.0M | 0.06% | |
| 158 | SPTSSPDR SER TR | 18,880 | $545.0M | 0.06% | |
| 159 | EOGEOG RES INC | 4,806 | $537.0M | 0.06% | |
| 160 | TMUST-MOBILE US INC | 3,920 | $526.0M | 0.06% | |
| 161 | BBREJ P MORGAN EXCHANGE TRADED F | 6,699 | $525.0M | 0.06% | |
| 162 | ABBVABBVIE INC | 3,789 | $512.0M | 0.06% | |
| 163 | GOOGALPHABET INC | 5,318 | $511.0M | 0.06% | |
| 164 | PANWPALO ALTO NETWORKS INC | 3,113 | $508.0M | 0.06% | |
| 165 | XMPTVANECK ETF TRUST | 24,194 | $499.0M | 0.05% | |
| 166 | XYLDGLOBAL X FDS | 12,953 | $493.0M | 0.05% | |
| 167 | MINTPIMCO ETF TR | 4,960 | $490.0M | 0.05% | |
| 168 | NFLXNETFLIX INC | 2,078 | $489.0M | 0.05% | |
| 169 | XLISELECT SECTOR SPDR TR | 5,909 | $489.0M | 0.05% | |
| 170 | BCCCGLOBAL X FDS | 21,029 | $486.0M | 0.05% | |
| 171 | KOCOCA COLA CO | 8,560 | $479.0M | 0.05% | |
| 172 | CATCATERPILLAR INC | 2,903 | $476.0M | 0.05% | |
| 173 | PYPLPAYPAL HLDGS INC | 5,489 | $473.0M | 0.05% | |
| 174 | HYSPIMCO ETF TR | 5,373 | $469.0M | 0.05% | |
| 175 | TSLATESLA INC | 1,764 | $469.0M | 0.05% | |
| 176 | PAYXPAYCHEX INC | 4,164 | $465.0M | 0.05% | |
| 177 | JPSEJ P MORGAN EXCHANGE TRADED F | 13,105 | $463.0M | 0.05% | |
| 178 | PFFVGLOBAL X FDS | 19,074 | $446.0M | 0.05% | |
| 179 | SSOPROSHARES TR | 11,080 | $440.0M | 0.05% | |
| 180 | SPYGSPDR SER TR | 8,593 | $432.0M | 0.05% | |
| 181 | ADBEADOBE SYSTEMS INCORPORATED | 1,536 | $424.0M | 0.05% | |
| 182 | SGOLABRDN GOLD ETF TRUST | 26,036 | $416.0M | 0.05% | |
| 183 | XOMEXXON MOBIL CORP | 4,684 | $409.0M | 0.04% | |
| 184 | PSAPUBLIC STORAGE | 1,367 | $401.0M | 0.04% | |
| 185 | SNPSSYNOPSYS INC | 1,232 | $378.0M | 0.04% | |
| 186 | LRCXEURLAM RESEARCH CORP | 1,010 | $368.0M | 0.04% | |
| 187 | CVXCHEVRON CORP NEW | 2,528 | $363.0M | 0.04% | |
| 188 | QYLDGLOBAL X FDS | 22,563 | $354.0M | 0.04% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 5,525 | $349.0M | 0.04% | |
| 190 | ILFISHARES TR | 14,331 | $340.0M | 0.04% | |
| 191 | LDURPIMCO ETF TR | 3,550 | $336.0M | 0.04% | |
| 192 | FNDXSCHWAB STRATEGIC TR | 6,945 | $331.0M | 0.04% | |
| 193 | SKORFLEXSHARES TR | 7,269 | $330.0M | 0.04% | |
| 194 | NORWGLOBAL X FDS | 14,837 | $324.0M | 0.04% | |
| 195 | SHYISHARES TR | 3,916 | $317.0M | 0.03% | |
| 196 | XLBSELECT SECTOR SPDR TR | 4,686 | $317.0M | 0.03% | |
| 197 | KMIKINDER MORGAN INC DEL | 18,331 | $305.0M | 0.03% | |
| 198 | JMBSJANUS DETROIT STR TR | 6,654 | $300.0M | 0.03% | |
| 199 | CVSCVS HEALTH CORP | 3,134 | $299.0M | 0.03% | |
| 200 | SCHPSCHWAB STRATEGIC TR | 5,710 | $295.0M | 0.03% |