GeoWealth Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2832.5T
Holdings
1,702
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 29,899 | $5.2T | 0.18% | |
| 102 | QUALISHARES TR | 28,262 | $5.1T | 0.18% | |
| 103 | LLYELI LILLY & CO | 5,681 | $5.0T | 0.18% | |
| 104 | IWFISHARES TR | 13,394 | $5.0T | 0.18% | |
| 105 | MGKVANGUARD WORLD FD | 14,656 | $4.7T | 0.17% | |
| 106 | PMBSPIMCO ETF TR | 47,285 | $4.7T | 0.17% | |
| 107 | PYLDPIMCO ETF TR | 176,077 | $4.7T | 0.17% | |
| 108 | SPSMSPDR SER TR | 100,784 | $4.6T | 0.16% | |
| 109 | DFCFDIMENSIONAL ETF TRUST | 104,746 | $4.5T | 0.16% | |
| 110 | JPMBJ P MORGAN EXCHANGE TRADED F | 110,066 | $4.5T | 0.16% | |
| 111 | TLTISHARES TR | 44,039 | $4.3T | 0.15% | |
| 112 | VVISA INC | 15,628 | $4.3T | 0.15% | |
| 113 | CRMSALESFORCE INC | 15,460 | $4.2T | 0.15% | |
| 114 | ESGEISHARES INC | 115,008 | $4.2T | 0.15% | |
| 115 | DFAEDIMENSIONAL ETF TRUST | 150,208 | $4.1T | 0.15% | |
| 116 | WELLWELLTOWER INC | 32,061 | $4.1T | 0.14% | |
| 117 | MRKMERCK & CO INC | 35,806 | $4.1T | 0.14% | |
| 118 | FTECFIDELITY COVINGTON TRUST | 22,855 | $4.0T | 0.14% | |
| 119 | MINTPIMCO ETF TR | 39,110 | $3.9T | 0.14% | |
| 120 | EQIXEQUINIX INC | 4,406 | $3.9T | 0.14% | |
| 121 | NUSCNUSHARES ETF TR | 89,276 | $3.8T | 0.14% | |
| 122 | SPGSIMON PPTY GROUP INC NEW | 22,456 | $3.8T | 0.13% | |
| 123 | USMVISHARES TR | 40,995 | $3.7T | 0.13% | |
| 124 | JPSTJ P MORGAN EXCHANGE TRADED F | 73,603 | $3.7T | 0.13% | |
| 125 | XLVSELECT SECTOR SPDR TR | 24,148 | $3.7T | 0.13% | |
| 126 | ABBVABBVIE INC | 18,792 | $3.7T | 0.13% | |
| 127 | AEMSTWO RDS SHARED TR | 282,170 | $3.6T | 0.13% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 5,744 | $3.6T | 0.13% | |
| 129 | TJXTJX COS INC NEW | 29,679 | $3.5T | 0.12% | |
| 130 | GEMGOLDMAN SACHS ETF TR | 96,232 | $3.4T | 0.12% | |
| 131 | SPABSPDR SER TR | 129,018 | $3.4T | 0.12% | |
| 132 | FALNISHARES TR | 122,811 | $3.4T | 0.12% | |
| 133 | SPMDSPDR SER TR | 61,075 | $3.3T | 0.12% | |
| 134 | FLQMFRANKLIN TEMPLETON ETF TR | 59,723 | $3.3T | 0.12% | |
| 135 | JNKSPDR SER TR | 33,357 | $3.3T | 0.12% | |
| 136 | JAAAJANUS DETROIT STR TR | 63,385 | $3.2T | 0.11% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 3,582 | $3.2T | 0.11% | |
| 138 | GQ9SPDR GOLD TR | 12,993 | $3.2T | 0.11% | |
| 139 | OMFLINVESCO EXCH TRD SLF IDX FD | 59,320 | $3.1T | 0.11% | |
| 140 | IYY*ISHARES TR | 22,387 | $3.1T | 0.11% | |
| 141 | XOMEXXON MOBIL CORP | 26,498 | $3.1T | 0.11% | |
| 142 | TSLATESLA INC | 11,862 | $3.1T | 0.11% | |
| 143 | FIXDFIRST TR EXCHNG TRADED FD VI | 68,371 | $3.1T | 0.11% | |
| 144 | SPYMSPDR SER TR | 45,290 | $3.1T | 0.11% | |
| 145 | AQLTISHARES TR | 37,895 | $3.0T | 0.10% | |
| 146 | PEPPEPSICO INC | 17,392 | $3.0T | 0.10% | |
| 147 | XLYSELECT SECTOR SPDR TR | 14,697 | $2.9T | 0.10% | |
| 148 | PGPROCTER AND GAMBLE CO | 16,923 | $2.9T | 0.10% | |
| 149 | JNJJOHNSON & JOHNSON | 18,070 | $2.9T | 0.10% | |
| 150 | ORCLORACLE CORP | 17,056 | $2.9T | 0.10% | |
| 151 | HYLSFIRST TR EXCHANGE-TRADED FD | 69,106 | $2.9T | 0.10% | |
| 152 | BBUSJ P MORGAN EXCHANGE TRADED F | 26,316 | $2.7T | 0.10% | |
| 153 | SPSBSPDR SER TR | 89,794 | $2.7T | 0.10% | |
| 154 | NOWSERVICENOW INC | 2,993 | $2.7T | 0.09% | |
| 155 | QCOMQUALCOMM INC | 15,722 | $2.7T | 0.09% | |
| 156 | TMUST-MOBILE US INC | 12,894 | $2.7T | 0.09% | |
| 157 | GWXSPDR INDEX SHS FDS | 77,619 | $2.6T | 0.09% | |
| 158 | XLGINVESCO EXCHANGE TRADED FD T | 55,332 | $2.6T | 0.09% | |
| 159 | IRMIRON MTN INC DEL | 21,739 | $2.6T | 0.09% | |
| 160 | BILZPIMCO ETF TR | 25,219 | $2.6T | 0.09% | |
| 161 | BACBANK AMERICA CORP | 64,147 | $2.5T | 0.09% | |
| 162 | ACNACCENTURE PLC IRELAND | 7,163 | $2.5T | 0.09% | |
| 163 | OMFSINVESCO EXCH TRD SLF IDX FD | 62,064 | $2.5T | 0.09% | |
| 164 | PALCPACER FDS TR | 48,567 | $2.4T | 0.08% | |
| 165 | IGSBISHARES TR | 44,279 | $2.3T | 0.08% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 4,626 | $2.3T | 0.08% | |
| 167 | XLFSELECT SECTOR SPDR TR | 50,079 | $2.3T | 0.08% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,995 | $2.3T | 0.08% | |
| 169 | FQIDIGITAL RLTY TR INC | 13,809 | $2.2T | 0.08% | |
| 170 | FTSMFIRST TR EXCHANGE-TRADED FD | 36,588 | $2.2T | 0.08% | |
| 171 | WLDRTWO RDS SHARED TR | 66,127 | $2.2T | 0.08% | |
| 172 | MBBISHARES TR | 22,678 | $2.2T | 0.08% | |
| 173 | CVXCHEVRON CORP NEW | 14,662 | $2.2T | 0.08% | |
| 174 | COMDIREXION SHS ETF TR | 75,017 | $2.2T | 0.08% | |
| 175 | MDTMEDTRONIC PLC | 23,650 | $2.1T | 0.08% | |
| 176 | EFVISHARES TR | 36,927 | $2.1T | 0.07% | |
| 177 | PSAPUBLIC STORAGE OPER CO | 5,758 | $2.1T | 0.07% | |
| 178 | XLESELECT SECTOR SPDR TR | 23,817 | $2.1T | 0.07% | |
| 179 | SPGIS&P GLOBAL INC | 4,017 | $2.1T | 0.07% | |
| 180 | HYGISHARES TR | 25,782 | $2.1T | 0.07% | |
| 181 | SSOPROSHARES TR | 22,897 | $2.1T | 0.07% | |
| 182 | IBDPISHARES TR | 81,599 | $2.1T | 0.07% | |
| 183 | DUKDUKE ENERGY CORP NEW | 17,712 | $2.0T | 0.07% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 45,402 | $2.0T | 0.07% | |
| 185 | ADBEADOBE INC | 3,935 | $2.0T | 0.07% | |
| 186 | HDHOME DEPOT INC | 4,979 | $2.0T | 0.07% | |
| 187 | EBNDSPDR SER TR | 94,803 | $2.0T | 0.07% | |
| 188 | INTUINTUIT | 3,210 | $2.0T | 0.07% | |
| 189 | AVBAVALONBAY CMNTYS INC | 8,843 | $2.0T | 0.07% | |
| 190 | NFLXNETFLIX INC | 2,753 | $2.0T | 0.07% | |
| 191 | NKENIKE INC | 21,917 | $1.9T | 0.07% | |
| 192 | KOCOCA COLA CO | 26,761 | $1.9T | 0.07% | |
| 193 | AXPAMERICAN EXPRESS CO | 7,082 | $1.9T | 0.07% | |
| 194 | DCMTDOUBLELINE ETF TRUST | 75,450 | $1.9T | 0.07% | |
| 195 | SHWSHERWIN WILLIAMS CO | 4,987 | $1.9T | 0.07% | |
| 196 | GEGE AEROSPACE | 10,048 | $1.9T | 0.07% | |
| 197 | FFEBFIRST TR EXCHNG TRADED FD VI | 38,255 | $1.9T | 0.07% | |
| 198 | IYGISHARES TR | 25,540 | $1.8T | 0.06% | |
| 199 | BKNGBOOKING HOLDINGS INC | 428 | $1.8T | 0.06% | |
| 200 | SEPWAIM ETF PRODUCTS TRUST | 62,917 | $1.8T | 0.06% |