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 |
|---|---|---|---|---|---|
| 101 | GWXSPDR INDEX SHS FDS | 65,292 | $1.9B | 0.22% | |
| 102 | IEFISHARES TR | 19,956 | $1.8B | 0.21% | |
| 103 | FDLFIRST TR MORNINGSTAR DIVID L | 53,743 | $1.8B | 0.20% | |
| 104 | JEMAJ P MORGAN EXCHANGE TRADED F | 52,000 | $1.8B | 0.20% | |
| 105 | EFVISHARES TR | 36,660 | $1.8B | 0.20% | |
| 106 | AGGISHARES TR | 17,819 | $1.7B | 0.19% | |
| 107 | JEPQJ P MORGAN EXCHANGE TRADED F | 35,402 | $1.7B | 0.19% | |
| 108 | IGLBISHARES TR | 33,445 | $1.6B | 0.18% | |
| 109 | HYSPIMCO ETF TR | 16,734 | $1.5B | 0.17% | |
| 110 | SPTSSPDR SER TR | 51,860 | $1.5B | 0.17% | |
| 111 | EBNDSPDR SER TR | 75,167 | $1.5B | 0.17% | |
| 112 | SHYGISHARES TR | 35,535 | $1.5B | 0.17% | |
| 113 | MLPXGLOBAL X FDS | 34,368 | $1.5B | 0.17% | |
| 114 | IEMGISHARES INC | 29,787 | $1.4B | 0.16% | |
| 115 | MSFTMICROSOFT CORP | 4,460 | $1.4B | 0.16% | |
| 116 | SDIVGLOBAL X FDS | 63,507 | $1.4B | 0.16% | |
| 117 | AQLTISHARES TR | 62,360 | $1.4B | 0.16% | |
| 118 | IYGISHARES TR | 8,820 | $1.4B | 0.15% | |
| 119 | JCPBJ P MORGAN EXCHANGE TRADED F | 30,363 | $1.4B | 0.15% | |
| 120 | GQ9SPDR GOLD TR | 7,840 | $1.3B | 0.15% | |
| 121 | MINTPIMCO ETF TR | 12,673 | $1.3B | 0.14% | |
| 122 | MGVVANGUARD WORLD FD | 12,443 | $1.3B | 0.14% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 8,878 | $1.3B | 0.14% | |
| 124 | IYWISHARES TR | 11,921 | $1.3B | 0.14% | |
| 125 | ABBVABBVIE INC | 8,342 | $1.2B | 0.14% | |
| 126 | SNPSSYNOPSYS INC | 2,681 | $1.2B | 0.14% | |
| 127 | VLOVALERO ENERGY CORP | 8,683 | $1.2B | 0.14% | |
| 128 | SPTLSPDR SER TR | 46,630 | $1.2B | 0.14% | |
| 129 | BDXBECTON DICKINSON & CO | 4,713 | $1.2B | 0.14% | |
| 130 | JNKSPDR SER TR | 13,381 | $1.2B | 0.14% | |
| 131 | JQUAJ P MORGAN EXCHANGE TRADED F | 27,873 | $1.2B | 0.14% | |
| 132 | QLDPROSHARES TR | 20,220 | $1.2B | 0.14% | |
| 133 | SOSOUTHERN CO | 18,186 | $1.2B | 0.13% | |
| 134 | PGRPROGRESSIVE CORP | 8,342 | $1.2B | 0.13% | |
| 135 | SGOVISHARES TR | 11,172 | $1.1B | 0.13% | |
| 136 | SSOPROSHARES TR | 21,039 | $1.1B | 0.13% | |
| 137 | BABINVESCO EXCH TRADED FD TR II | 44,012 | $1.1B | 0.13% | |
| 138 | FBNDFIDELITY MERRIMACK STR TR | 25,376 | $1.1B | 0.13% | |
| 139 | MUMICRON TECHNOLOGY INC | 16,119 | $1.1B | 0.12% | |
| 140 | —EXCHANGE LISTED FDS TR | 52,023 | $1.1B | 0.12% | |
| 141 | LDURPIMCO ETF TR | 11,381 | $1.1B | 0.12% | |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 3,179 | $1.1B | 0.12% | |
| 143 | IDEVISHARES TR | 18,043 | $1.1B | 0.12% | |
| 144 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,685 | $1.0B | 0.11% | |
| 145 | EDVVANGUARD WORLD FD | 14,359 | $1.0B | 0.11% | |
| 146 | SRLNSSGA ACTIVE ETF TR | 23,898 | $1.0B | 0.11% | |
| 147 | GPNGLOBAL PMTS INC | 8,650 | $999.0M | 0.11% | |
| 148 | SPGSIMON PPTY GROUP INC NEW | 8,926 | $964.0M | 0.11% | |
| 149 | NVDANVIDIA CORPORATION | 2,174 | $947.0M | 0.11% | |
| 150 | GPRKGEOPARK LTD | 90,830 | $934.0M | 0.11% | |
| 151 | WLDRTWO RDS SHARED TR | 36,580 | $929.0M | 0.11% | |
| 152 | DEEDFIRST TR EXCHNG TRADED FD VI | 45,566 | $910.0M | 0.10% | |
| 153 | MOTIVANECK ETF TRUST | 29,829 | $890.0M | 0.10% | |
| 154 | MBBISHARES TR | 9,620 | $855.0M | 0.10% | |
| 155 | PAMCPACER FDS TR | 24,521 | $846.0M | 0.10% | |
| 156 | PXDEURPIONEER NAT RES CO | 3,552 | $816.0M | 0.09% | |
| 157 | TIPISHARES TR | 7,822 | $812.0M | 0.09% | |
| 158 | TDVGT ROWE PRICE ETF INC | 24,877 | $798.0M | 0.09% | |
| 159 | VONEVANGUARD SCOTTSDALE FDS | 4,077 | $793.0M | 0.09% | |
| 160 | JAVAJ P MORGAN EXCHANGE TRADED F | 15,448 | $792.0M | 0.09% | |
| 161 | IEURISHARES TR | 15,904 | $790.0M | 0.09% | |
| 162 | EMBISHARES TR | 9,519 | $784.0M | 0.09% | |
| 163 | JGROJ P MORGAN EXCHANGE TRADED F | 14,579 | $784.0M | 0.09% | |
| 164 | SCHXSCHWAB STRATEGIC TR | 15,283 | $773.0M | 0.09% | |
| 165 | QGROAMERICAN CENTY ETF TR | 11,447 | $771.0M | 0.09% | |
| 166 | QUALISHARES TR | 5,767 | $760.0M | 0.09% | |
| 167 | FQALFIDELITY COVINGTON TRUST | 15,393 | $759.0M | 0.09% | |
| 168 | GOOGLALPHABET INC | 5,746 | $752.0M | 0.09% | |
| 169 | ALTLPACER FDS TR | 21,735 | $749.0M | 0.08% | |
| 170 | FCTRFIRST TR EXCHANGE-TRADED FD | 30,336 | $748.0M | 0.08% | |
| 171 | RSPRINVESCO EXCHANGE TRADED FD T | 25,874 | $740.0M | 0.08% | |
| 172 | LRGFISHARES TR | 16,903 | $732.0M | 0.08% | |
| 173 | VOOVANGUARD INDEX FDS | 1,801 | $707.0M | 0.08% | |
| 174 | SPYMSPDR SER TR | 14,068 | $707.0M | 0.08% | |
| 175 | XELXCEL ENERGY INC | 12,123 | $694.0M | 0.08% | |
| 176 | TIPZPIMCO ETF TR | 13,246 | $687.0M | 0.08% | |
| 177 | SPTISPDR SER TR | 24,520 | $676.0M | 0.08% | |
| 178 | XYLDGLOBAL X FDS | 17,272 | $672.0M | 0.08% | |
| 179 | USBUS BANCORP DEL | 20,310 | $671.0M | 0.08% | |
| 180 | EMXCISHARES INC | 13,376 | $666.0M | 0.08% | |
| 181 | PNWPINNACLE WEST CAP CORP | 9,042 | $666.0M | 0.08% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 2,705 | $651.0M | 0.07% | |
| 183 | BBCAJ P MORGAN EXCHANGE TRADED F | 11,152 | $649.0M | 0.07% | |
| 184 | MRSKNORTHERN LIGHTS FD TR | 22,752 | $635.0M | 0.07% | |
| 185 | ETSYETSY INC | 9,743 | $629.0M | 0.07% | |
| 186 | FPEIFIRST TR EXCH TRADED FD III | 37,372 | $629.0M | 0.07% | |
| 187 | BUYWNORTHERN LTS FD TR IV | 46,678 | $621.0M | 0.07% | |
| 188 | HYGISHARES TR | 8,392 | $618.0M | 0.07% | |
| 189 | JPIEJ P MORGAN EXCHANGE TRADED F | 13,926 | $618.0M | 0.07% | |
| 190 | TMATNORTHERN LTS FD TR IV | 44,865 | $610.0M | 0.07% | |
| 191 | BCCCGLOBAL X FDS | 19,867 | $604.0M | 0.07% | |
| 192 | GOOGALPHABET INC | 4,577 | $604.0M | 0.07% | |
| 193 | AMZNAMAZON COM INC | 4,516 | $574.0M | 0.07% | |
| 194 | CBCHUBB LIMITED | 2,753 | $573.0M | 0.06% | |
| 195 | FMFFIRST TR EXCHANGE-TRADED FD | 11,658 | $571.0M | 0.06% | |
| 196 | QYLDGLOBAL X FDS | 33,492 | $561.0M | 0.06% | |
| 197 | FAARFIRST TR EXCHANGE TRAD FD VI | 19,409 | $558.0M | 0.06% | |
| 198 | VYMVANGUARD WHITEHALL FDS | 5,343 | $552.0M | 0.06% | |
| 199 | HDUSLATTICE STRATEGIES TR | 12,766 | $540.0M | 0.06% | |
| 200 | XOMEXXON MOBIL CORP | 4,567 | $538.0M | 0.06% |