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 |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 255 | $27.0M | 0.00% | |
| 302 | ALSALLSTATE CORP | 218 | $27.0M | 0.00% | |
| 303 | AXPAMERICAN EXPRESS CO | 184 | $25.0M | 0.00% | |
| 304 | NSCNORFOLK SOUTHN CORP | 115 | $25.0M | 0.00% | |
| 305 | DHID R HORTON INC | 365 | $25.0M | 0.00% | |
| 306 | BKBANK NEW YORK MELLON CORP | 637 | $24.0M | 0.00% | |
| 307 | PEPPEPSICO INC | 149 | $24.0M | 0.00% | |
| 308 | MDLZMONDELEZ INTL INC | 410 | $23.0M | 0.00% | |
| 309 | MAMASTERCARD INCORPORATED | 78 | $22.0M | 0.00% | |
| 310 | NEENEXTERA ENERGY INC | 280 | $22.0M | 0.00% | |
| 311 | FISVFISERV INC | 237 | $22.0M | 0.00% | |
| 312 | IRMIRON MTN INC DEL | 450 | $20.0M | 0.00% | |
| 313 | EMTLSSGA ACTIVE TR | 538 | $20.0M | 0.00% | |
| 314 | ESEVERSOURCE ENERGY | 267 | $20.0M | 0.00% | |
| 315 | KMBKIMBERLY-CLARK CORP | 175 | $19.0M | 0.00% | |
| 316 | KDPKEURIG DR PEPPER INC | 560 | $19.0M | 0.00% | |
| 317 | XLRESELECT SECTOR SPDR TR | 544 | $19.0M | 0.00% | |
| 318 | DOVDOVER CORP | 149 | $18.0M | 0.00% | |
| 319 | FSIGFIRST TR EXCHANGE-TRADED FD | 969 | $18.0M | 0.00% | |
| 320 | AVYAVERY DENNISON CORP | 98 | $17.0M | 0.00% | |
| 321 | OVVOVINTIV INC | 333 | $15.0M | 0.00% | |
| 322 | PHPARKER-HANNIFIN CORP | 64 | $15.0M | 0.00% | |
| 323 | KRMAGLOBAL X FDS | 620 | $15.0M | 0.00% | |
| 324 | WDAYWORKDAY INC | 88 | $14.0M | 0.00% | |
| 325 | DISDISNEY WALT CO | 153 | $14.0M | 0.00% | |
| 326 | LNGCHENIERE ENERGY INC | 84 | $14.0M | 0.00% | |
| 327 | NWLNEWELL BRANDS INC | 942 | $13.0M | 0.00% | |
| 328 | SPYVSPDR SER TR | 391 | $13.0M | 0.00% | |
| 329 | PFFISHARES TR | 332 | $11.0M | 0.00% | |
| 330 | AORISHARES TR | 247 | $11.0M | 0.00% | |
| 331 | FTCSFIRST TR EXCHANGE-TRADED FD | 152 | $11.0M | 0.00% | |
| 332 | PKGPACKAGING CORP AMER | 95 | $10.0M | 0.00% | |
| 333 | GVIISHARES TR | 89 | $9.0M | 0.00% | |
| 334 | EAGGISHARES TR | 212 | $9.0M | 0.00% | |
| 335 | MCHPMICROCHIP TECHNOLOGY INC. | 133 | $8.0M | 0.00% | |
| 336 | BCCCGLOBAL X FDS | 697 | $8.0M | 0.00% | |
| 337 | GLPIGAMING & LEISURE PPTYS INC | 205 | $8.0M | 0.00% | |
| 338 | PHYS/USPROTT PHYSICAL GOLD TR | 456 | $6.0M | 0.00% | |
| 339 | RSPINVESCO EXCHANGE TRADED FD T | 32 | $4.0M | 0.00% | |
| 340 | JNJJOHNSON & JOHNSON | 21 | $3.0M | 0.00% | |
| 341 | SCHHSCHWAB STRATEGIC TR | 78 | $1.0M | 0.00% | |
| 342 | GSSCGOLDMAN SACHS ETF TR | 2 | $0 | 0.00% | |
| 343 | PSRINVESCO ACTIVELY MANAGED ETF | 3 | $0 | 0.00% |
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