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 |
|---|---|---|---|---|---|
| 201 | IEIISHARES TR | 54,814 | $113.0M | 0.01% | |
| 202 | CBRECBRE GROUP INC | 1,531 | $113.0M | 0.01% | |
| 203 | OMFLINVESCO EXCH TRD SLF IDX FD | 314,131 | $112.0M | 0.01% | |
| 204 | ACWIISHARES TR | 1,201 | $111.0M | 0.01% | |
| 205 | CDWCDW CORP | 551 | $111.0M | 0.01% | |
| 206 | IEMGISHARES INC | 29,787 | $110.0M | 0.01% | |
| 207 | MAMASTERCARD INCORPORATED | 277 | $109.0M | 0.01% | |
| 208 | FEFIRSTENERGY CORP | 3,054 | $105.0M | 0.01% | |
| 209 | VOVANGUARD INDEX FDS | 493 | $102.0M | 0.01% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 312 | $101.0M | 0.01% | |
| 211 | AQLTISHARES TR | 52,139 | $100.0M | 0.01% | |
| 212 | CTEC1USDGLOBAL X FDS | 9,161 | $100.0M | 0.01% | |
| 213 | ACNACCENTURE PLC IRELAND | 319 | $99.0M | 0.01% | |
| 214 | QCOMQUALCOMM INC | 894 | $99.0M | 0.01% | |
| 215 | DFAIDIMENSIONAL ETF TRUST | 627,136 | $97.0M | 0.01% | |
| 216 | KLACKLA CORP | 206 | $95.0M | 0.01% | |
| 217 | BCCCGLOBAL X FDS | 10,476 | $95.0M | 0.01% | |
| 218 | FLQMFRANKLIN TEMPLETON ETF TR | 285,632 | $94.0M | 0.01% | |
| 219 | JBLJABIL INC | 718 | $91.0M | 0.01% | |
| 220 | PGHYINVESCO EXCH TRADED FD TR II | 4,824 | $91.0M | 0.01% | |
| 221 | BBAGJ P MORGAN EXCHANGE TRADED F | 2,053 | $91.0M | 0.01% | |
| 222 | PEPPEPSICO INC | 530 | $90.0M | 0.01% | |
| 223 | IVWISHARES TR | 1,301 | $89.0M | 0.01% | |
| 224 | YLCOUSDGLOBAL X FDS | 8,784 | $89.0M | 0.01% | |
| 225 | NFLXNETFLIX INC | 237 | $89.0M | 0.01% | |
| 226 | SHYISHARES TR | 89,983 | $88.0M | 0.01% | |
| 227 | XMHQINVESCO EXCHANGE TRADED FD T | 1,097 | $88.0M | 0.01% | |
| 228 | DWDMORGAN STANLEY | 1,058 | $87.0M | 0.01% | |
| 229 | WFCWELLS FARGO CO NEW | 2,117 | $86.0M | 0.01% | |
| 230 | DRIDARDEN RESTAURANTS INC | 603 | $86.0M | 0.01% | |
| 231 | GLPIGAMING & LEISURE PPTYS INC | 1,881 | $86.0M | 0.01% | |
| 232 | WBAWALGREENS BOOTS ALLIANCE INC | 3,839 | $85.0M | 0.01% | |
| 233 | FISVFISERV INC | 756 | $85.0M | 0.01% | |
| 234 | SLBSCHLUMBERGER LTD | 1,450 | $85.0M | 0.01% | |
| 235 | IAGGISHARES TR | 105,216 | $84.0M | 0.01% | |
| 236 | IPGINTERPUBLIC GROUP COS INC | 2,935 | $84.0M | 0.01% | |
| 237 | TPRTAPESTRY INC | 2,890 | $84.0M | 0.01% | |
| 238 | UNMUNUM GROUP | 1,654 | $82.0M | 0.01% | |
| 239 | LOWLOWES COS INC | 393 | $81.0M | 0.01% | |
| 240 | PBTPINVESCO EXCH TRADED FD TR II | 3,292 | $80.0M | 0.01% | |
| 241 | VWOVANGUARD INTL EQUITY INDEX F | 2,027 | $79.0M | 0.01% | |
| 242 | DALDELTA AIR LINES INC DEL | 2,150 | $79.0M | 0.01% | |
| 243 | SPTLSPDR SER TR | 46,630 | $78.0M | 0.01% | |
| 244 | OMFSINVESCO EXCH TRD SLF IDX FD | 330,038 | $77.0M | 0.01% | |
| 245 | ESGDISHARES TR | 1,115 | $77.0M | 0.01% | |
| 246 | DEDEERE & CO | 199 | $75.0M | 0.01% | |
| 247 | CRMSALESFORCE INC | 368 | $75.0M | 0.01% | |
| 248 | SPGPINVESCO EXCHANGE TRADED FD T | 96,294 | $74.0M | 0.01% | |
| 249 | DBMFLITMAN GREGORY FDS TR | 2,568 | $74.0M | 0.01% | |
| 250 | URIUNITED RENTALS INC | 165 | $74.0M | 0.01% | |
| 251 | PRUPRUDENTIAL FINL INC | 765 | $73.0M | 0.01% | |
| 252 | XLRESELECT SECTOR SPDR TR | 128,175 | $72.0M | 0.01% | |
| 253 | ETNEATON CORP PLC | 340 | $72.0M | 0.01% | |
| 254 | JNJJOHNSON & JOHNSON | 451 | $70.0M | 0.01% | |
| 255 | BKBANK NEW YORK MELLON CORP | 1,629 | $69.0M | 0.01% | |
| 256 | ALBALBEMARLE CORP | 405 | $69.0M | 0.01% | |
| 257 | VTWOVANGUARD SCOTTSDALE FDS | 977 | $69.0M | 0.01% | |
| 258 | KHCKRAFT HEINZ CO | 1,979 | $67.0M | 0.01% | |
| 259 | PCARPACCAR INC | 790 | $67.0M | 0.01% | |
| 260 | PFEPFIZER INC | 1,972 | $65.0M | 0.01% | |
| 261 | HEROGLOBAL X FDS | 3,500 | $65.0M | 0.01% | |
| 262 | TSLATESLA INC | 258 | $65.0M | 0.01% | |
| 263 | HCAHCA HEALTHCARE INC | 259 | $64.0M | 0.01% | |
| 264 | QEFASPDR INDEX SHS FDS | 935 | $63.0M | 0.01% | |
| 265 | IBKRINTERACTIVE BROKERS GROUP IN | 720 | $63.0M | 0.01% | |
| 266 | FCNCAFIRST CTZNS BANCSHARES INC N | 44 | $61.0M | 0.01% | |
| 267 | SMMUPIMCO ETF TR | 1,241 | $61.0M | 0.01% | |
| 268 | BLDRBUILDERS FIRSTSOURCE INC | 484 | $60.0M | 0.01% | |
| 269 | DOXAMDOCS LTD | 708 | $60.0M | 0.01% | |
| 270 | ANGLVANECK ETF TRUST | 285,959 | $59.0M | 0.01% | |
| 271 | TLTISHARES TR | 51,464 | $59.0M | 0.01% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 310 | $59.0M | 0.01% | |
| 273 | DELLDELL TECHNOLOGIES INC | 862 | $59.0M | 0.01% | |
| 274 | NKENIKE INC | 617 | $59.0M | 0.01% | |
| 275 | VTVANGUARD INTL EQUITY INDEX F | 615 | $58.0M | 0.01% | |
| 276 | STLDSTEEL DYNAMICS INC | 535 | $58.0M | 0.01% | |
| 277 | PMBSPIMCO ETF TR | 31,734 | $56.0M | 0.01% | |
| 278 | DUKDUKE ENERGY CORP NEW | 603 | $54.0M | 0.01% | |
| 279 | MTUMISHARES TR | 384 | $54.0M | 0.01% | |
| 280 | BKRBAKER HUGHES COMPANY | 1,517 | $53.0M | 0.01% | |
| 281 | DYHTARGET CORP | 484 | $53.0M | 0.01% | |
| 282 | DFAEDIMENSIONAL ETF TRUST | 361,369 | $52.0M | 0.01% | |
| 283 | DKSDICKS SPORTING GOODS INC | 475 | $52.0M | 0.01% | |
| 284 | 7HPHP INC | 2,045 | $52.0M | 0.01% | |
| 285 | JPMBJ P MORGAN EXCHANGE TRADED F | 79,504 | $50.0M | 0.01% | |
| 286 | ELVELEVANCE HEALTH INC | 113 | $50.0M | 0.01% | |
| 287 | HDHOME DEPOT INC | 161 | $49.0M | 0.01% | |
| 288 | STMSTMICROELECTRONICS N V | 1,129 | $49.0M | 0.01% | |
| 289 | ADBEADOBE INC | 94 | $48.0M | 0.01% | |
| 290 | MCHPMICROCHIP TECHNOLOGY INC. | 626 | $48.0M | 0.01% | |
| 291 | IQVIQVIA HLDGS INC | 242 | $48.0M | 0.01% | |
| 292 | LMBSFIRST TR EXCHANGE-TRADED FD | 955 | $45.0M | 0.01% | |
| 293 | INGRINGREDION INC | 455 | $45.0M | 0.01% | |
| 294 | XLESELECT SECTOR SPDR TR | 104,358 | $43.0M | 0.00% | |
| 295 | BROBROWN & BROWN INC | 609 | $43.0M | 0.00% | |
| 296 | IYRISHARES TR | 540 | $42.0M | 0.00% | |
| 297 | FNDXSCHWAB STRATEGIC TR | 744 | $42.0M | 0.00% | |
| 298 | PHMPULTE GROUP INC | 538 | $41.0M | 0.00% | |
| 299 | SBUXSTARBUCKS CORP | 441 | $40.0M | 0.00% | |
| 300 | BSVVANGUARD BD INDEX FDS | 37,756 | $38.0M | 0.00% |