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 |
|---|---|---|---|---|---|
| 301 | MDTMEDTRONIC PLC | 488 | $38.0M | 0.00% | |
| 302 | IRMIRON MTN INC DEL | 645 | $38.0M | 0.00% | |
| 303 | TFCTRUIST FINL CORP | 1,357 | $38.0M | 0.00% | |
| 304 | CSCOCISCO SYS INC | 683 | $37.0M | 0.00% | |
| 305 | PFFISHARES TR | 1,193 | $36.0M | 0.00% | |
| 306 | SYYSYSCO CORP | 549 | $36.0M | 0.00% | |
| 307 | BONDPIMCO ETF TR | 138,453 | $35.0M | 0.00% | |
| 308 | DFSEURDISCOVER FINL SVCS | 407 | $35.0M | 0.00% | |
| 309 | FTCFIRST TRUST LRGCP GWT ALPHAD | 75,692 | $34.0M | 0.00% | |
| 310 | JPINJ P MORGAN EXCHANGE TRADED F | 676 | $33.0M | 0.00% | |
| 311 | XLVSELECT SECTOR SPDR TR | 72,949 | $32.0M | 0.00% | |
| 312 | TXNTEXAS INSTRS INC | 198 | $32.0M | 0.00% | |
| 313 | ULTAULTA BEAUTY INC | 80 | $32.0M | 0.00% | |
| 314 | COPCONOCOPHILLIPS | 258 | $31.0M | 0.00% | |
| 315 | LECOLINCOLN ELEC HLDGS INC | 166 | $30.0M | 0.00% | |
| 316 | PHPARKER-HANNIFIN CORP | 75 | $30.0M | 0.00% | |
| 317 | SGOVISHARES TR | 11,172 | $29.0M | 0.00% | |
| 318 | VBVANGUARD INDEX FDS | 149 | $28.0M | 0.00% | |
| 319 | AXPAMERICAN EXPRESS CO | 192 | $28.0M | 0.00% | |
| 320 | BILSPDR SER TR | 788,981 | $26.1M | 0.00% | |
| 321 | NVONOVO-NORDISK A S | 288 | $26.0M | 0.00% | |
| 322 | MUNIPIMCO ETF TR | 516 | $26.0M | 0.00% | |
| 323 | KMBKIMBERLY-CLARK CORP | 215 | $26.0M | 0.00% | |
| 324 | BRBROADRIDGE FINL SOLUTIONS IN | 146 | $26.0M | 0.00% | |
| 325 | TJXTJX COS INC NEW | 297 | $26.0M | 0.00% | |
| 326 | DEIDOUGLAS EMMETT INC | 2,046 | $26.0M | 0.00% | |
| 327 | GPKGRAPHIC PACKAGING HLDG CO | 1,138 | $26.0M | 0.00% | |
| 328 | SCHWSCHWAB CHARLES CORP | 420 | $23.0M | 0.00% | |
| 329 | WDAYWORKDAY INC | 110 | $23.0M | 0.00% | |
| 330 | LGLVSPDR SER TR | 18,470 | $22.0M | 0.00% | |
| 331 | TMOTHERMO FISHER SCIENTIFIC INC | 44 | $22.0M | 0.00% | |
| 332 | BSXBOSTON SCIENTIFIC CORP | 398 | $21.0M | 0.00% | |
| 333 | MARMARRIOTT INTL INC NEW | 105 | $21.0M | 0.00% | |
| 334 | NGGNATIONAL GRID PLC | 328 | $20.0M | 0.00% | |
| 335 | GSYINVESCO ACTIVELY MANAGED ETF | 404 | $20.0M | 0.00% | |
| 336 | DISDISNEY WALT CO | 251 | $20.0M | 0.00% | |
| 337 | FDLFIRST TR MORNINGSTAR DIVID L | 53,743 | $19.0M | 0.00% | |
| 338 | MDLZMONDELEZ INTL INC | 280 | $19.0M | 0.00% | |
| 339 | RGAREINSURANCE GRP OF AMERICA I | 128 | $19.0M | 0.00% | |
| 340 | FTGCFIRST TR EXCHANGE TRAD FD VI | 113,545 | $18.0M | 0.00% | |
| 341 | ESEVERSOURCE ENERGY | 317 | $18.0M | 0.00% | |
| 342 | MCOMOODYS CORP | 55 | $17.0M | 0.00% | |
| 343 | LYGLLOYDS BANKING GROUP PLC | 8,126 | $17.0M | 0.00% | |
| 344 | IWPISHARES TR | 190 | $17.0M | 0.00% | |
| 345 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,203 | $17.0M | 0.00% | |
| 346 | VLOVALERO ENERGY CORP | 8,683 | $16.0M | 0.00% | |
| 347 | NSCNORFOLK SOUTHN CORP | 82 | $16.0M | 0.00% | |
| 348 | FSIGFIRST TR EXCHANGE-TRADED FD | 865 | $16.0M | 0.00% | |
| 349 | GISGENERAL MLS INC | 260 | $16.0M | 0.00% | |
| 350 | BNDXVANGUARD CHARLOTTE FDS | 307 | $15.0M | 0.00% | |
| 351 | JPMEJ P MORGAN EXCHANGE TRADED F | 28,445 | $14.0M | 0.00% | |
| 352 | GBILGOLDMAN SACHS ETF TR | 40,242 | $13.0M | 0.00% | |
| 353 | KOCOCA COLA CO | 225 | $13.0M | 0.00% | |
| 354 | SPGIS&P GLOBAL INC | 32 | $12.0M | 0.00% | |
| 355 | ISCFISHARES TR | 334 | $10.0M | 0.00% | |
| 356 | AQLTISHARES TR | 87 | $10.0M | 0.00% | |
| 357 | XLYSELECT SECTOR SPDR TR | 22,609 | $9.0M | 0.00% | |
| 358 | AMCRAMCOR PLC | 883 | $8.0M | 0.00% | |
| 359 | GQ9SPDR GOLD TR | 7,840 | $7.0M | 0.00% | |
| 360 | VCSHVANGUARD SCOTTSDALE FDS | 26,537 | $6.0M | 0.00% | |
| 361 | NEARISHARES U S ETF TR | 113 | $6.0M | 0.00% | |
| 362 | FDHYFIDELITY COVINGTON TRUST | 142 | $6.0M | 0.00% | |
| 363 | CSLCARLISLE COS INC | 24 | $6.0M | 0.00% | |
| 364 | STLASTELLANTIS N.V | 302 | $6.0M | 0.00% | |
| 365 | ADIANALOG DEVICES INC | 33 | $6.0M | 0.00% | |
| 366 | LNGCHENIERE ENERGY INC | 39 | $6.0M | 0.00% | |
| 367 | JPSTJ P MORGAN EXCHANGE TRADED F | 64,516 | $5.0M | 0.00% | |
| 368 | ULUNILEVER PLC | 101 | $5.0M | 0.00% | |
| 369 | AMGNAMGEN INC | 20 | $5.0M | 0.00% | |
| 370 | AORISHARES TR | 95 | $5.0M | 0.00% | |
| 371 | ROKROCKWELL AUTOMATION INC | 19 | $5.0M | 0.00% | |
| 372 | MGVVANGUARD WORLD FD | 12,443 | $4.0M | 0.00% | |
| 373 | INTCINTEL CORP | 107 | $4.0M | 0.00% | |
| 374 | FTSLFIRST TR EXCHANGE-TRADED FD | 82 | $4.0M | 0.00% | |
| 375 | GDGENERAL DYNAMICS CORP | 20 | $4.0M | 0.00% | |
| 376 | BABINVESCO EXCH TRADED FD TR II | 44,012 | $3.0M | 0.00% | |
| 377 | IGIBISHARES TR | 56 | $3.0M | 0.00% | |
| 378 | CMICUMMINS INC | 13 | $3.0M | 0.00% | |
| 379 | MMM3M CO | 31 | $3.0M | 0.00% | |
| 380 | MUMICRON TECHNOLOGY INC | 16,119 | $2.0M | 0.00% | |
| 381 | ADMARCHER DANIELS MIDLAND CO | 27 | $2.0M | 0.00% | |
| 382 | LMTLOCKHEED MARTIN CORP | 4 | $2.0M | 0.00% | |
| 383 | MOALTRIA GROUP INC | 56 | $2.0M | 0.00% | |
| 384 | MINOPIMCO ETF TR | 35 | $2.0M | 0.00% | |
| 385 | NYCBEURNEW YORK CMNTY BANCORP INC | 126 | $2.0M | 0.00% | |
| 386 | BIVVANGUARD BD INDEX FDS | 21 | $2.0M | 0.00% | |
| 387 | PPLPPL CORP | 61 | $2.0M | 0.00% | |
| 388 | SPYGSPDR SER TR | 39 | $2.0M | 0.00% | |
| 389 | GEMGOLDMAN SACHS ETF TR | 56 | $2.0M | 0.00% | |
| 390 | BLVVANGUARD BD INDEX FDS | 25 | $1.0M | 0.00% | |
| 391 | IWDISHARES TR | 4 | $1.0M | 0.00% | |
| 392 | LYBLYONDELLBASELL INDUSTRIES N | 10 | $1.0M | 0.00% | |
| 393 | DAPRFIRST TR EXCHNG TRADED FD VI | 23 | $1.0M | 0.00% | |
| 394 | TDSCEXCHANGE LISTED FDS TR | 2,608,458 | $56K | 0.00% | |
| 395 | CLSMEXCHANGE LISTED FDS TR | 1,024,161 | $20K | 0.00% | |
| 396 | BILSSPDR SER TR | 180,557 | $17K | 0.00% | |
| 397 | —EXCHANGE LISTED FDS TR | 760,254 | $16K | 0.00% | |
| 398 | TDSBEXCHANGE LISTED FDS TR | 759,428 | $15K | 0.00% | |
| 399 | SECTNORTHERN LTS FD TR IV | 338,560 | $14K | 0.00% | |
| 400 | —EXCHANGE LISTED FDS TR | 593,796 | $12K | 0.00% |