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 |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 19,289 | $295.0M | 0.03% | |
| 202 | BTUPEABODY ENERGY CORP | 11,741 | $291.0M | 0.03% | |
| 203 | BACBK OF AMERICA CORP | 9,612 | $290.0M | 0.03% | |
| 204 | VGTVANGUARD WORLD FDS | 941 | $289.0M | 0.03% | |
| 205 | SCHESCHWAB STRATEGIC TR | 12,750 | $287.0M | 0.03% | |
| 206 | BUGGLOBAL X FDS | 11,819 | $282.0M | 0.03% | |
| 207 | FDVVFIDELITY COVINGTON TRUST | 8,536 | $282.0M | 0.03% | |
| 208 | IMCGISHARES TR | 5,576 | $281.0M | 0.03% | |
| 209 | WMWASTE MGMT INC DEL | 1,741 | $279.0M | 0.03% | |
| 210 | EFAISHARES TR | 4,966 | $278.0M | 0.03% | |
| 211 | CSTKINVESCO ACTIVELY MANAGED ETF | 8,210 | $277.0M | 0.03% | |
| 212 | FNOVFIRST TR EXCHNG TRADED FD VI | 8,099 | $267.0M | 0.03% | |
| 213 | IVOLKRANESHARES TR | 11,988 | $267.0M | 0.03% | |
| 214 | USFRWISDOMTREE TR | 5,154 | $259.0M | 0.03% | |
| 215 | RTXRAYTHEON TECHNOLOGIES CORP | 3,104 | $254.0M | 0.03% | |
| 216 | IEFISHARES TR | 2,643 | $252.0M | 0.03% | |
| 217 | VGSHVANGUARD SCOTTSDALE FDS | 4,283 | $248.0M | 0.03% | |
| 218 | FOCTFIRST TR EXCHNG TRADED FD VI | 7,874 | $243.0M | 0.03% | |
| 219 | BRK/BBERKSHIRE HATHAWAY INC DEL | 910 | $243.0M | 0.03% | |
| 220 | PCNPIMCO CORPORATE & INCM STRG | 20,109 | $239.0M | 0.03% | |
| 221 | IAU*ISHARES GOLD TR | 7,464 | $235.0M | 0.03% | |
| 222 | AVGOBROADCOM INC | 528 | $235.0M | 0.03% | |
| 223 | MCDMCDONALDS CORP | 1,007 | $233.0M | 0.03% | |
| 224 | TIPZPIMCO ETF TR | 4,231 | $225.0M | 0.02% | |
| 225 | FDECFIRST TR EXCHNG TRADED FD VI | 7,560 | $224.0M | 0.02% | |
| 226 | FTLSFIRST TR EXCH TRADED FD III | 4,691 | $221.0M | 0.02% | |
| 227 | BACVERIZON COMMUNICATIONS INC | 5,787 | $220.0M | 0.02% | |
| 228 | BLVVANGUARD BD INDEX FDS | 3,030 | $218.0M | 0.02% | |
| 229 | RWXSPDR INDEX SHS FDS | 9,109 | $218.0M | 0.02% | |
| 230 | RIORIO TINTO PLC | 3,885 | $214.0M | 0.02% | |
| 231 | IBMINTERNATIONAL BUSINESS MACHS | 1,796 | $214.0M | 0.02% | |
| 232 | PCGPG&E CORP | 17,097 | $214.0M | 0.02% | |
| 233 | PFFDGLOBAL X FDS | 10,477 | $213.0M | 0.02% | |
| 234 | PMBSPIMCO ETF TR | 2,331 | $213.0M | 0.02% | |
| 235 | DSUBLACKROCK DEBT STRATEGIES FD | 23,558 | $210.0M | 0.02% | |
| 236 | CNRGSPDR SER TR | 2,454 | $208.0M | 0.02% | |
| 237 | SLVISHARES SILVER TR | 11,767 | $206.0M | 0.02% | |
| 238 | GILDGILEAD SCIENCES INC | 3,348 | $206.0M | 0.02% | |
| 239 | FFORD MTR CO DEL | 18,125 | $203.0M | 0.02% | |
| 240 | CLOUGLOBAL X FDS | 12,436 | $197.0M | 0.02% | |
| 241 | SHYDVANECK ETF TRUST | 9,013 | $196.0M | 0.02% | |
| 242 | LQDISHARES TR | 1,899 | $194.0M | 0.02% | |
| 243 | DRIVGLOBAL X FDS | 9,528 | $190.0M | 0.02% | |
| 244 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,687 | $187.0M | 0.02% | |
| 245 | FAPRFIRST TR EXCHNG TRADED FD VI | 6,728 | $186.0M | 0.02% | |
| 246 | MNAINDEXIQ ETF TR | 5,853 | $185.0M | 0.02% | |
| 247 | XLFSELECT SECTOR SPDR TR | 5,851 | $178.0M | 0.02% | |
| 248 | MLNVANECK ETF TRUST | 10,312 | $172.0M | 0.02% | |
| 249 | PBEINVESCO EXCHANGE TRADED FD T | 2,913 | $172.0M | 0.02% | |
| 250 | SNSRGLOBAL X FDS | 6,860 | $171.0M | 0.02% | |
| 251 | FINXGLOBAL X FDS | 8,257 | $167.0M | 0.02% | |
| 252 | IVLUISHARES TR | 8,525 | $166.0M | 0.02% | |
| 253 | EEMISHARES TR | 4,686 | $164.0M | 0.02% | |
| 254 | SCHRSCHWAB STRATEGIC TR | 3,111 | $154.0M | 0.02% | |
| 255 | VSDAVICTORY PORTFOLIOS II | 3,858 | $153.0M | 0.02% | |
| 256 | MILNGLOBAL X FDS | 5,773 | $147.0M | 0.02% | |
| 257 | VNQVANGUARD INDEX FDS | 1,771 | $143.0M | 0.02% | |
| 258 | MRKMERCK & CO INC | 1,635 | $142.0M | 0.02% | |
| 259 | WTMFWISDOMTREE TR | 3,869 | $133.0M | 0.01% | |
| 260 | SPGPINVESCO EXCHANGE TRADED FD T | 1,756 | $132.0M | 0.01% | |
| 261 | HDGPROSHARES TR | 2,894 | $130.0M | 0.01% | |
| 262 | BOTZGLOBAL X FDS | 7,060 | $127.0M | 0.01% | |
| 263 | PGXINVESCO EXCH TRADED FD TR II | 10,331 | $124.0M | 0.01% | |
| 264 | AKAFETF SER SOLUTIONS | 6,103 | $119.0M | 0.01% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 1,665 | $118.0M | 0.01% | |
| 266 | IJRISHARES TR | 1,311 | $115.0M | 0.01% | |
| 267 | LOWLOWES COS INC | 589 | $112.0M | 0.01% | |
| 268 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,331 | $111.0M | 0.01% | |
| 269 | ESGUISHARES TR | 1,392 | $110.0M | 0.01% | |
| 270 | TIPISHARES TR | 994 | $104.0M | 0.01% | |
| 271 | STPZPIMCO ETF TR | 2,026 | $101.0M | 0.01% | |
| 272 | HEROGLOBAL X FDS | 5,776 | $100.0M | 0.01% | |
| 273 | DWDMORGAN STANLEY | 1,251 | $98.0M | 0.01% | |
| 274 | WFCWELLS FARGO CO NEW | 2,439 | $98.0M | 0.01% | |
| 275 | TPRTAPESTRY INC | 3,003 | $85.0M | 0.01% | |
| 276 | MCKMCKESSON CORP | 247 | $84.0M | 0.01% | |
| 277 | SOCLGLOBAL X FDS | 3,067 | $84.0M | 0.01% | |
| 278 | AMTAMERICAN TOWER CORP NEW | 371 | $82.0M | 0.01% | |
| 279 | PFNPIMCO INCOME STRATEGY FD II | 11,150 | $79.0M | 0.01% | |
| 280 | DEDEERE & CO | 225 | $75.0M | 0.01% | |
| 281 | YLCOUSDGLOBAL X FDS | 5,968 | $74.0M | 0.01% | |
| 282 | CTEC1USDGLOBAL X FDS | 5,374 | $73.0M | 0.01% | |
| 283 | IWOISHARES TR | 329 | $68.0M | 0.01% | |
| 284 | CDWCDW CORP | 432 | $67.0M | 0.01% | |
| 285 | HDHOME DEPOT INC | 220 | $61.0M | 0.01% | |
| 286 | IPGINTERPUBLIC GROUP COS INC | 2,352 | $60.0M | 0.01% | |
| 287 | METAMETA PLATFORMS INC | 416 | $56.0M | 0.01% | |
| 288 | SWANAMPLIFY ETF TR | 2,036 | $52.0M | 0.01% | |
| 289 | VVISA INC | 293 | $51.0M | 0.01% | |
| 290 | SDIVEURGLOBAL X FDS | 6,616 | $50.0M | 0.01% | |
| 291 | ACNACCENTURE PLC IRELAND | 196 | $49.0M | 0.01% | |
| 292 | FVALFIDELITY COVINGTON TRUST | 1,048 | $43.0M | 0.00% | |
| 293 | IWDISHARES TR | 294 | $40.0M | 0.00% | |
| 294 | AMRSEURAMYRIS INC | 13,460 | $39.0M | 0.00% | |
| 295 | —INVESCO EXCHANGE TRADED FD T | 4,431 | $38.0M | 0.00% | |
| 296 | PXDEURPIONEER NAT RES CO | 148 | $33.0M | 0.00% | |
| 297 | ABTABBOTT LABS | 314 | $31.0M | 0.00% | |
| 298 | ADIANALOG DEVICES INC | 186 | $27.0M | 0.00% | |
| 299 | TELTE CONNECTIVITY LTD | 249 | $27.0M | 0.00% | |
| 300 | TMOTHERMO FISHER SCIENTIFIC INC | 52 | $27.0M | 0.00% |