GeoWealth Management, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$881.8B

Holdings

485

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (485 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	788,981	$72.4B	8.22%
2	TDSCEXCHANGE LISTED FDS TR	2,608,458	$56.7B	6.43%
3	GTOINVESCO ACTIVELY MANAGED ETF	579,620	$25.9B	2.93%
4	CLSMEXCHANGE LISTED FDS TR	1,024,161	$20.1B	2.28%
5	BILSSPDR SER TR	180,557	$18.0B	2.04%
6	DFAIDIMENSIONAL ETF TRUST	627,136	$16.4B	1.86%
7	—EXCHANGE LISTED FDS TR	760,254	$16.3B	1.84%
8	TDSBEXCHANGE LISTED FDS TR	759,428	$15.7B	1.78%
9	SPYSPDR S&P 500 ETF TR	34,919	$14.9B	1.69%
10	OMFLINVESCO EXCH TRD SLF IDX FD	314,131	$14.4B	1.63%
11	SECTNORTHERN LTS FD TR IV	338,560	$14.3B	1.62%
12	—EXCHANGE LISTED FDS TR	593,796	$12.8B	1.46%
13	FLQMFRANKLIN TEMPLETON ETF TR	285,632	$12.3B	1.39%
14	BONDPIMCO ETF TR	138,453	$12.2B	1.38%
15	OMFSINVESCO EXCH TRD SLF IDX FD	330,038	$11.2B	1.27%
16	—EXCHANGE LISTED FDS TR	569,443	$10.4B	1.18%
17	XLUSELECT SECTOR SPDR TR	172,222	$10.1B	1.15%
18	TFLOISHARES TR	188,313	$9.6B	1.08%
19	XLSRSSGA ACTIVE TR	230,854	$9.5B	1.08%
20	XLESELECT SECTOR SPDR TR	104,358	$9.4B	1.07%
21	XLVSELECT SECTOR SPDR TR	72,949	$9.4B	1.07%
22	XLKSELECT SECTOR SPDR TR	55,639	$9.1B	1.03%
23	SPGPINVESCO EXCHANGE TRADED FD T	96,294	$8.8B	1.00%
24	DFAEDIMENSIONAL ETF TRUST	361,369	$8.2B	0.92%
25	VGSHVANGUARD SCOTTSDALE FDS	140,148	$8.1B	0.92%
26	CWBSPDR SER TR	118,937	$8.1B	0.91%
27	ANGLVANECK ETF TRUST	285,959	$7.7B	0.88%
28	MGKVANGUARD WORLD FD	33,261	$7.5B	0.86%
29	IVVISHARES TR	17,525	$7.5B	0.85%
30	FTCFIRST TRUST LRGCP GWT ALPHAD	75,692	$7.3B	0.83%
31	SHYISHARES TR	89,983	$7.3B	0.83%
32	FDGAMERICAN CENTY ETF TR	115,009	$7.3B	0.82%
33	PWBINVESCO EXCHANGE TRADED FD T	104,913	$7.1B	0.81%
34	ICVTISHARES TR	94,646	$7.0B	0.80%
35	TMEDT ROWE PRICE ETF INC	257,958	$7.0B	0.79%
36	SPDWSPDR INDEX SHS FDS	221,429	$6.9B	0.78%
37	SPEMSPDR INDEX SHS FDS	198,629	$6.7B	0.76%
38	IEIISHARES TR	54,814	$6.2B	0.70%
39	VIGVANGUARD SPECIALIZED FUNDS	36,878	$5.7B	0.65%
40	VUGVANGUARD INDEX FDS	20,666	$5.6B	0.64%
41	SHVISHARES TR	50,357	$5.6B	0.63%
42	MGCVANGUARD WORLD FD	35,995	$5.5B	0.62%
43	VEUVANGUARD INTL EQUITY INDEX F	99,871	$5.2B	0.59%
44	IAGGISHARES TR	105,216	$5.1B	0.58%
45	JEPIJ P MORGAN EXCHANGE TRADED F	94,908	$5.1B	0.58%
46	GSLCGOLDMAN SACHS ETF TR	58,872	$5.0B	0.56%
47	SPHQINVESCO EXCHANGE TRADED FD T	97,973	$4.9B	0.56%
48	SPSMSPDR SER TR	131,865	$4.9B	0.55%
49	FISRSSGA ACTIVE TR	196,355	$4.9B	0.55%
50	XLFISELECT SECTOR SPDR TR	69,315	$4.8B	0.54%
51	RWKINVESCO EXCH TRADED FD TR II	50,366	$4.7B	0.54%
52	VLUSPDR SER TR	32,466	$4.7B	0.53%
53	FPXFIRST TR EXCHANGE TRADED FD	55,161	$4.6B	0.53%
54	TLTISHARES TR	51,464	$4.6B	0.52%
55	FCORFIDELITY MERRIMACK STR TR	102,625	$4.5B	0.51%
56	VPLVANGUARD INTL EQUITY INDEX F	66,312	$4.4B	0.50%
57	XLRESELECT SECTOR SPDR TR	128,175	$4.4B	0.50%
58	LVHILEGG MASON ETF INVT	159,316	$4.3B	0.49%
59	XLCSELECT SECTOR SPDR TR	63,576	$4.2B	0.47%
60	VCITVANGUARD SCOTTSDALE FDS	54,497	$4.1B	0.47%
61	VRIGINVESCO ACTIVELY MANAGED ETF	165,601	$4.1B	0.47%
62	VNLAJANUS DETROIT STR TR	85,690	$4.1B	0.47%
63	NDQINVESCO QQQ TR	11,407	$4.1B	0.46%
64	IGHGPROSHARES TR	54,905	$4.1B	0.46%
65	GBILGOLDMAN SACHS ETF TR	40,242	$4.0B	0.46%
66	—EXCHANGE LISTED FDS TR	204,827	$3.9B	0.45%
67	USMVISHARES TR	52,251	$3.8B	0.43%
68	HNDLSTRATEGY SHS	196,156	$3.7B	0.43%
69	PALCPACER FDS TR	100,229	$3.7B	0.42%
70	XLYSELECT SECTOR SPDR TR	22,609	$3.6B	0.41%
71	AQLTISHARES TR	52,139	$3.4B	0.38%
72	SPABSPDR SER TR	134,200	$3.3B	0.37%
73	JPSTJ P MORGAN EXCHANGE TRADED F	64,516	$3.2B	0.37%
74	VCLTVANGUARD SCOTTSDALE FDS	42,736	$3.1B	0.35%
75	JPMBJ P MORGAN EXCHANGE TRADED F	79,504	$3.0B	0.34%
76	PMBSPIMCO ETF TR	31,734	$2.9B	0.33%
77	BBUSJ P MORGAN EXCHANGE TRADED F	37,142	$2.9B	0.32%
78	BSVVANGUARD BD INDEX FDS	37,756	$2.8B	0.32%
79	INTFISHARES TR	107,765	$2.8B	0.32%
80	AAPLAPPLE INC	15,996	$2.7B	0.31%
81	FTGCFIRST TR EXCHANGE TRAD FD VI	113,545	$2.7B	0.31%
82	AOKISHARES TR	78,002	$2.6B	0.30%
83	TIPXSPDR SER TR	146,342	$2.6B	0.30%
84	BNDVANGUARD BD INDEX FDS	36,532	$2.5B	0.29%
85	SJNKSPDR SER TR	103,941	$2.5B	0.29%
86	IWFISHARES TR	9,413	$2.5B	0.28%
87	SCHPSCHWAB STRATEGIC TR	49,099	$2.5B	0.28%
88	LGLVSPDR SER TR	18,470	$2.5B	0.28%
89	FALNISHARES TR	96,144	$2.4B	0.27%
90	JPMEJ P MORGAN EXCHANGE TRADED F	28,445	$2.4B	0.27%
91	HYLSFIRST TR EXCHANGE-TRADED FD	60,614	$2.4B	0.27%
92	SPMDSPDR SER TR	53,234	$2.3B	0.26%
93	MDIVFIRST TR EXCHANGE-TRADED FD	156,140	$2.3B	0.26%
94	DGRWWISDOMTREE TR	34,446	$2.2B	0.25%
95	SPSBSPDR SER TR	73,494	$2.2B	0.24%
96	GLDMWORLD GOLD TR	55,705	$2.0B	0.23%
97	TLHISHARES TR	20,453	$2.0B	0.23%
98	VCSHVANGUARD SCOTTSDALE FDS	26,537	$2.0B	0.23%
99	QUSSPDR SER TR	16,468	$2.0B	0.23%
100	BBINJ P MORGAN EXCHANGE TRADED F	37,616	$2.0B	0.22%

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