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 | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 17,819 | $1.7B | 0.19% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 30,363 | $1.4B | 0.15% | |
| 3 | JQUAJ P MORGAN EXCHANGE TRADED F | 27,873 | $1.2B | 0.14% | |
| 4 | IDEVISHARES TR | 18,043 | $1.1B | 0.12% | |
| 5 | GPNGLOBAL PMTS INC | 8,650 | $999.0M | 0.11% | |
| 6 | SPGSIMON PPTY GROUP INC NEW | 8,926 | $964.0M | 0.11% | |
| 7 | NVDANVIDIA CORPORATION | 2,174 | $947.0M | 0.11% | |
| 8 | GPRKGEOPARK LTD | 90,830 | $934.0M | 0.11% | |
| 9 | WLDRTWO RDS SHARED TR | 36,580 | $929.0M | 0.11% | |
| 10 | DEEDFIRST TR EXCHNG TRADED FD VI | 45,566 | $910.0M | 0.10% | |
| 11 | MOTIVANECK ETF TRUST | 29,829 | $890.0M | 0.10% | |
| 12 | MBBISHARES TR | 9,620 | $855.0M | 0.10% | |
| 13 | BBINJ P MORGAN EXCHANGE TRADED F | 37,616 | $849.0M | 0.10% | |
| 14 | PAMCPACER FDS TR | 24,521 | $846.0M | 0.10% | |
| 15 | PXDEURPIONEER NAT RES CO | 3,552 | $816.0M | 0.09% | |
| 16 | TIPISHARES TR | 7,822 | $812.0M | 0.09% | |
| 17 | TDVGT ROWE PRICE ETF INC | 24,877 | $798.0M | 0.09% | |
| 18 | VONEVANGUARD SCOTTSDALE FDS | 4,077 | $793.0M | 0.09% | |
| 19 | JAVAJ P MORGAN EXCHANGE TRADED F | 15,448 | $792.0M | 0.09% | |
| 20 | IEURISHARES TR | 15,904 | $790.0M | 0.09% | |
| 21 | EMBISHARES TR | 9,519 | $784.0M | 0.09% | |
| 22 | JGROJ P MORGAN EXCHANGE TRADED F | 14,579 | $784.0M | 0.09% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 15,283 | $773.0M | 0.09% | |
| 24 | QGROAMERICAN CENTY ETF TR | 11,447 | $771.0M | 0.09% | |
| 25 | QUALISHARES TR | 5,767 | $760.0M | 0.09% | |
| 26 | FQALFIDELITY COVINGTON TRUST | 15,393 | $759.0M | 0.09% | |
| 27 | GOOGLALPHABET INC | 5,746 | $752.0M | 0.09% | |
| 28 | ALTLPACER FDS TR | 21,735 | $749.0M | 0.08% | |
| 29 | FCTRFIRST TR EXCHANGE-TRADED FD | 30,336 | $748.0M | 0.08% | |
| 30 | RSPRINVESCO EXCHANGE TRADED FD T | 25,874 | $740.0M | 0.08% | |
| 31 | LRGFISHARES TR | 16,903 | $732.0M | 0.08% | |
| 32 | SPYMSPDR SER TR | 14,068 | $707.0M | 0.08% | |
| 33 | VOOVANGUARD INDEX FDS | 1,801 | $707.0M | 0.08% | |
| 34 | XELXCEL ENERGY INC | 12,123 | $694.0M | 0.08% | |
| 35 | TIPZPIMCO ETF TR | 13,246 | $687.0M | 0.08% | |
| 36 | SPTISPDR SER TR | 24,520 | $676.0M | 0.08% | |
| 37 | XYLDGLOBAL X FDS | 17,272 | $672.0M | 0.08% | |
| 38 | USBUS BANCORP DEL | 20,310 | $671.0M | 0.08% | |
| 39 | EMXCISHARES INC | 13,376 | $666.0M | 0.08% | |
| 40 | PNWPINNACLE WEST CAP CORP | 9,042 | $666.0M | 0.08% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 2,705 | $651.0M | 0.07% | |
| 42 | BBCAJ P MORGAN EXCHANGE TRADED F | 11,152 | $649.0M | 0.07% | |
| 43 | MRSKNORTHERN LIGHTS FD TR | 22,752 | $635.0M | 0.07% | |
| 44 | FPEIFIRST TR EXCH TRADED FD III | 37,372 | $629.0M | 0.07% | |
| 45 | ETSYETSY INC | 9,743 | $629.0M | 0.07% | |
| 46 | BUYWNORTHERN LTS FD TR IV | 46,678 | $621.0M | 0.07% | |
| 47 | JPIEJ P MORGAN EXCHANGE TRADED F | 13,926 | $618.0M | 0.07% | |
| 48 | HYGISHARES TR | 8,392 | $618.0M | 0.07% | |
| 49 | TMATNORTHERN LTS FD TR IV | 44,865 | $610.0M | 0.07% | |
| 50 | BCCCGLOBAL X FDS | 19,867 | $604.0M | 0.07% | |
| 51 | GOOGALPHABET INC | 4,577 | $604.0M | 0.07% | |
| 52 | AMZNAMAZON COM INC | 4,516 | $574.0M | 0.07% | |
| 53 | CBCHUBB LIMITED | 2,753 | $573.0M | 0.06% | |
| 54 | FMFFIRST TR EXCHANGE-TRADED FD | 11,658 | $571.0M | 0.06% | |
| 55 | QYLDGLOBAL X FDS | 33,492 | $561.0M | 0.06% | |
| 56 | FAARFIRST TR EXCHANGE TRAD FD VI | 19,409 | $558.0M | 0.06% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 5,343 | $552.0M | 0.06% | |
| 58 | HDUSLATTICE STRATEGIES TR | 12,766 | $540.0M | 0.06% | |
| 59 | XOMEXXON MOBIL CORP | 4,567 | $538.0M | 0.06% | |
| 60 | IUSBISHARES TR | 12,154 | $531.0M | 0.06% | |
| 61 | DGROISHARES TR | 10,470 | $519.0M | 0.06% | |
| 62 | IAUISHARES TR | 19,942 | $506.0M | 0.06% | |
| 63 | NDSNNORDSON CORP | 2,259 | $504.0M | 0.06% | |
| 64 | JPMJPMORGAN CHASE & CO | 3,387 | $491.0M | 0.06% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 6,724 | $490.0M | 0.06% | |
| 66 | BUGGLOBAL X FDS | 19,837 | $481.0M | 0.05% | |
| 67 | WMTWALMART INC | 2,905 | $465.0M | 0.05% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 918 | $463.0M | 0.05% | |
| 69 | VGITVANGUARD SCOTTSDALE FDS | 8,040 | $459.0M | 0.05% | |
| 70 | JAAAJANUS DETROIT STR TR | 9,016 | $454.0M | 0.05% | |
| 71 | XLISELECT SECTOR SPDR TR | 4,423 | $449.0M | 0.05% | |
| 72 | PULSPGIM ETF TR | 8,948 | $443.0M | 0.05% | |
| 73 | MUBISHARES TR | 4,219 | $434.0M | 0.05% | |
| 74 | FLRNSPDR SER TR | 13,515 | $416.0M | 0.05% | |
| 75 | QUSSPDR SER TR | 16,468 | $410.0M | 0.05% | |
| 76 | PFFDGLOBAL X FDS | 21,509 | $405.0M | 0.05% | |
| 77 | BBHYJ P MORGAN EXCHANGE TRADED F | 9,056 | $398.0M | 0.05% | |
| 78 | FTLSFIRST TR EXCH TRADED FD III | 7,267 | $386.0M | 0.04% | |
| 79 | CVXCHEVRON CORP NEW | 2,250 | $379.0M | 0.04% | |
| 80 | CATCATERPILLAR INC | 1,383 | $377.0M | 0.04% | |
| 81 | PLDPROLOGIS INC. | 3,314 | $372.0M | 0.04% | |
| 82 | IAU*ISHARES GOLD TR | 10,542 | $370.0M | 0.04% | |
| 83 | DRIVGLOBAL X FDS | 15,736 | $370.0M | 0.04% | |
| 84 | SPTSSPDR SER TR | 51,860 | $366.0M | 0.04% | |
| 85 | IEFISHARES TR | 19,956 | $364.0M | 0.04% | |
| 86 | MGCVANGUARD WORLD FD | 35,995 | $361.0M | 0.04% | |
| 87 | SPTMSPDR SER TR | 6,812 | $357.0M | 0.04% | |
| 88 | NULGNUSHARES ETF TR | 5,800 | $348.0M | 0.04% | |
| 89 | NEENEXTERA ENERGY INC | 5,967 | $342.0M | 0.04% | |
| 90 | ZROZPIMCO ETF TR | 4,582 | $333.0M | 0.04% | |
| 91 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,504 | $331.0M | 0.04% | |
| 92 | JEMAJ P MORGAN EXCHANGE TRADED F | 52,000 | $326.0M | 0.04% | |
| 93 | IHIISHARES TR | 6,729 | $326.0M | 0.04% | |
| 94 | FINXGLOBAL X FDS | 16,104 | $323.0M | 0.04% | |
| 95 | CNRGSPDR SER TR | 4,720 | $319.0M | 0.04% | |
| 96 | KLMNINVESCO EXCH TRADED FD TR II | 3,145 | $313.0M | 0.04% | |
| 97 | TLHISHARES TR | 20,453 | $312.0M | 0.04% | |
| 98 | BOTZGLOBAL X FDS | 12,422 | $306.0M | 0.03% | |
| 99 | CLOUGLOBAL X FDS | 16,164 | $305.0M | 0.03% | |
| 100 | EAGGISHARES TR | 6,570 | $297.0M | 0.03% |
Page 1 of 5Next