GeoWealth Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.8T
Holdings
1,702
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EFGISHARES TR | 6,312 | $679.5M | 0.02% | |
| 402 | PGHYINVESCO EXCH TRADED FD TR II | 33,359 | $674.7M | 0.02% | |
| 403 | PUKNPRUDENTIAL PLC | 36,240 | $671.9M | 0.02% | |
| 404 | VUGVANGUARD INDEX FDS | 1,748 | $671.1M | 0.02% | |
| 405 | GILDGILEAD SCIENCES INC | 7,959 | $667.3M | 0.02% | |
| 406 | VGLTVANGUARD SCOTTSDALE FDS | 10,840 | $667.1M | 0.02% | |
| 407 | BLVVANGUARD BD INDEX FDS | 8,820 | $663.0M | 0.02% | |
| 408 | BUDANHEUSER BUSCH INBEV SA/NV | 9,977 | $661.4M | 0.02% | |
| 409 | MRSKNORTHERN LIGHTS FD TR | 20,324 | $660.8M | 0.02% | |
| 410 | EOGEOG RES INC | 5,348 | $657.4M | 0.02% | |
| 411 | CNRCANADIAN NATL RY CO | 5,597 | $655.7M | 0.02% | |
| 412 | EQREQUITY RESIDENTIAL | 8,718 | $649.1M | 0.02% | |
| 413 | EMREMERSON ELEC CO | 5,921 | $647.6M | 0.02% | |
| 414 | RELXRELX PLC | 13,606 | $645.7M | 0.02% | |
| 415 | TRVCCITIGROUP INC | 10,288 | $644.0M | 0.02% | |
| 416 | VISVANGUARD WORLD FD | 2,475 | $643.7M | 0.02% | |
| 417 | FDNFIRST TR EXCHANGE-TRADED FD | 2,998 | $635.1M | 0.02% | |
| 418 | ELVELEVANCE HEALTH INC | 1,221 | $635.1M | 0.02% | |
| 419 | NSCNORFOLK SOUTHN CORP | 2,550 | $633.7M | 0.02% | |
| 420 | AMHAMERICAN HOMES 4 RENT | 16,505 | $633.6M | 0.02% | |
| 421 | DISVDIMENSIONAL ETF TRUST | 21,734 | $631.6M | 0.02% | |
| 422 | MAAMID-AMER APT CMNTYS INC | 3,969 | $630.7M | 0.02% | |
| 423 | FISVFISERV INC | 3,497 | $628.2M | 0.02% | |
| 424 | AFLAFLAC INC | 5,597 | $625.7M | 0.02% | |
| 425 | CEGCONSTELLATION ENERGY CORP | 2,391 | $621.7M | 0.02% | |
| 426 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,727 | $608.5M | 0.02% | |
| 427 | QQQEDIREXION SHS ETF TR | 6,715 | $605.7M | 0.02% | |
| 428 | PHGKONINKLIJKE PHILIPS N V | 18,430 | $603.0M | 0.02% | |
| 429 | REXRREXFORD INDL RLTY INC | 11,975 | $602.5M | 0.02% | |
| 430 | IEURISHARES TR | 9,740 | $593.4M | 0.02% | |
| 431 | JAVAJ P MORGAN EXCHANGE TRADED F | 9,262 | $593.4M | 0.02% | |
| 432 | FDTFIRST TR EXCH TRD ALPHDX FD | 10,287 | $593.3M | 0.02% | |
| 433 | MRSHMARSH & MCLENNAN COS INC | 2,646 | $590.3M | 0.02% | |
| 434 | IJRISHARES TR | 5,010 | $585.9M | 0.02% | |
| 435 | KBHKB HOME | 6,828 | $585.1M | 0.02% | |
| 436 | GSKGSK PLC | 14,266 | $583.2M | 0.02% | |
| 437 | ELSEQUITY LIFESTYLE PPTYS INC | 8,035 | $573.2M | 0.02% | |
| 438 | CITHE CIGNA GROUP | 1,653 | $572.8M | 0.02% | |
| 439 | EPAMEPAM SYS INC | 2,873 | $571.8M | 0.02% | |
| 440 | JPIEJ P MORGAN EXCHANGE TRADED F | 12,324 | $571.8M | 0.02% | |
| 441 | JEMAJ P MORGAN EXCHANGE TRADED F | 14,070 | $571.1M | 0.02% | |
| 442 | XSVNBONDBLOXX ETF TRUST | 11,604 | $569.3M | 0.02% | |
| 443 | ABGCENCORA INC | 2,506 | $564.1M | 0.02% | |
| 444 | SNYSANOFI | 9,756 | $562.2M | 0.02% | |
| 445 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 21,534 | $560.4M | 0.02% | |
| 446 | BBINJ P MORGAN EXCHANGE TRADED F | 8,887 | $560.0M | 0.02% | |
| 447 | MUMICRON TECHNOLOGY INC | 5,331 | $552.9M | 0.02% | |
| 448 | MUBISHARES TR | 5,047 | $548.3M | 0.02% | |
| 449 | CHKPCHECK POINT SOFTWARE TECH LT | 2,837 | $547.0M | 0.02% | |
| 450 | KMIKINDER MORGAN INC DEL | 24,717 | $546.0M | 0.02% | |
| 451 | MOALTRIA GROUP INC | 10,652 | $543.7M | 0.02% | |
| 452 | MOTIVANECK ETF TRUST | 15,491 | $542.9M | 0.02% | |
| 453 | PAYXPAYCHEX INC | 4,036 | $541.6M | 0.02% | |
| 454 | T7DTRANSDIGM GROUP INC | 379 | $540.9M | 0.02% | |
| 455 | GLPIGAMING & LEISURE PPTYS INC | 10,439 | $537.1M | 0.02% | |
| 456 | VNOVORNADO RLTY TR | 13,614 | $536.4M | 0.02% | |
| 457 | PEYINVESCO EXCHANGE TRADED FD T | 24,456 | $536.3M | 0.02% | |
| 458 | EDVVANGUARD WORLD FD | 6,705 | $534.3M | 0.02% | |
| 459 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,791 | $533.2M | 0.02% | |
| 460 | BBHYJ P MORGAN EXCHANGE TRADED F | 11,241 | $532.3M | 0.02% | |
| 461 | DGCBDIMENSIONAL ETF TRUST | 9,670 | $530.3M | 0.02% | |
| 462 | INTCINTEL CORP | 22,523 | $528.4M | 0.02% | |
| 463 | GISGENERAL MLS INC | 6,926 | $511.5M | 0.02% | |
| 464 | CITCINTAS CORP | 2,480 | $510.5M | 0.02% | |
| 465 | GEVGE VERNOVA INC | 2,000 | $510.0M | 0.02% | |
| 466 | MARMARRIOTT INTL INC NEW | 2,035 | $505.9M | 0.02% | |
| 467 | SHOPSHOPIFY INC | 6,306 | $505.4M | 0.02% | |
| 468 | SCHPSCHWAB STRATEGIC TR | 9,413 | $504.9M | 0.02% | |
| 469 | CAHCARDINAL HEALTH INC | 4,565 | $504.5M | 0.02% | |
| 470 | FTGCFIRST TR EXCHANGE TRAD FD VI | 21,286 | $504.3M | 0.02% | |
| 471 | PWRQUANTA SVCS INC | 1,666 | $496.7M | 0.02% | |
| 472 | REGNREGENERON PHARMACEUTICALS | 469 | $493.0M | 0.02% | |
| 473 | PBTPERMIAN BASIN RTY TR | 40,771 | $484.0M | 0.02% | |
| 474 | TELTE CONNECTIVITY PLC | 3,182 | $480.5M | 0.02% | |
| 475 | FRFIRST INDL RLTY TR INC | 8,571 | $479.8M | 0.02% | |
| 476 | TTENTOTALENERGIES SE | 7,404 | $478.4M | 0.02% | |
| 477 | QBERELEVATION SERIES TRUST | 18,988 | $474.9M | 0.02% | |
| 478 | WDAYWORKDAY INC | 1,918 | $468.8M | 0.02% | |
| 479 | PWBINVESCO EXCHANGE TRADED FD T | 4,710 | $464.8M | 0.02% | |
| 480 | MSIMOTOROLA SOLUTIONS INC | 1,026 | $461.3M | 0.02% | |
| 481 | NTAPNETAPP INC | 3,720 | $459.5M | 0.02% | |
| 482 | CTVACORTEVA INC | 7,791 | $458.0M | 0.02% | |
| 483 | PFFDGLOBAL X FDS | 21,829 | $453.6M | 0.02% | |
| 484 | PPLPPL CORP | 13,629 | $450.8M | 0.02% | |
| 485 | EXPDEXPEDITORS INTL WASH INC | 3,423 | $449.8M | 0.02% | |
| 486 | KRKROGER CO | 7,842 | $449.3M | 0.02% | |
| 487 | BOTZGLOBAL X FDS | 13,888 | $446.5M | 0.02% | |
| 488 | XYLDGLOBAL X FDS | 10,735 | $445.5M | 0.02% | |
| 489 | HRHEALTHCARE RLTY TR | 24,354 | $442.0M | 0.02% | |
| 490 | GDGENERAL DYNAMICS CORP | 1,460 | $441.2M | 0.02% | |
| 491 | BBCAJ P MORGAN EXCHANGE TRADED F | 6,088 | $440.1M | 0.02% | |
| 492 | CMECME GROUP INC | 1,989 | $438.9M | 0.02% | |
| 493 | ITGARTNER INC | 857 | $434.3M | 0.02% | |
| 494 | DALDELTA AIR LINES INC DEL | 8,413 | $427.3M | 0.02% | |
| 495 | ESRTEMPIRE ST RLTY TR INC | 38,550 | $427.1M | 0.02% | |
| 496 | INGING GROEP N.V. | 23,502 | $426.8M | 0.02% | |
| 497 | FSIGFIRST TR EXCHANGE-TRADED FD | 22,172 | $425.7M | 0.02% | |
| 498 | QYLDGLOBAL X FDS | 23,530 | $424.5M | 0.01% | |
| 499 | JGROJ P MORGAN EXCHANGE TRADED F | 5,516 | $424.1M | 0.01% | |
| 500 | DPZDOMINOS PIZZA INC | 982 | $422.4M | 0.01% |