GeoWealth Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$945.9B
Holdings
359
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEMGOLDMAN SACHS ETF TR | 43,698 | $1.2B | 0.13% | |
| 102 | AFIFTWO RDS SHARED TR | 137,835 | $1.2B | 0.13% | |
| 103 | HYLSFIRST TR EXCHANGE-TRADED FD | 30,450 | $1.2B | 0.13% | |
| 104 | DEEDFIRST TR EXCHNG TRADED FD VI | 55,377 | $1.2B | 0.12% | |
| 105 | JPEMJ P MORGAN EXCHANGE TRADED F | 23,649 | $1.2B | 0.12% | |
| 106 | IGSBISHARES TR | 22,552 | $1.1B | 0.12% | |
| 107 | IGIBISHARES TR | 22,314 | $1.1B | 0.12% | |
| 108 | IEMGISHARES INC | 22,963 | $1.1B | 0.11% | |
| 109 | WLDRTWO RDS SHARED TR | 44,768 | $1.1B | 0.11% | |
| 110 | SPYDSPDR SER TR | 26,193 | $1.0B | 0.11% | |
| 111 | PMBSPIMCO ETF TR | 11,044 | $1.0B | 0.11% | |
| 112 | LMBSFIRST TR EXCHANGE-TRADED FD | 21,186 | $1.0B | 0.11% | |
| 113 | ICFISHARES TR | 18,138 | $994.0M | 0.11% | |
| 114 | MBBISHARES TR | 10,673 | $990.0M | 0.10% | |
| 115 | IJRISHARES TR | 10,466 | $990.0M | 0.10% | |
| 116 | FDHYFIDELITY COVINGTON TRUST | 21,129 | $972.0M | 0.10% | |
| 117 | DGROISHARES TR | 19,436 | $971.0M | 0.10% | |
| 118 | QUSSPDR SER TR | 8,790 | $969.0M | 0.10% | |
| 119 | BBHYJ P MORGAN EXCHANGE TRADED F | 22,027 | $965.0M | 0.10% | |
| 120 | EBNDSPDR SER TR | 46,474 | $955.0M | 0.10% | |
| 121 | VGITVANGUARD SCOTTSDALE FDS | 15,464 | $904.0M | 0.10% | |
| 122 | UCONFIRST TR EXCHNG TRADED FD VI | 34,284 | $827.0M | 0.09% | |
| 123 | FPEIFIRST TR EXCH TRADED FD III | 45,629 | $812.0M | 0.09% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 1,518 | $805.0M | 0.09% | |
| 125 | EMLPFIRST TR EXCHANGE-TRADED FD | 29,915 | $799.0M | 0.08% | |
| 126 | SJNKSPDR SER TR | 32,938 | $798.0M | 0.08% | |
| 127 | GOOGLALPHABET INC | 9,008 | $794.0M | 0.08% | |
| 128 | SCHFSCHWAB STRATEGIC TR | 23,021 | $742.0M | 0.08% | |
| 129 | SPTISPDR SER TR | 25,600 | $722.0M | 0.08% | |
| 130 | PGPROCTER AND GAMBLE CO | 4,693 | $711.0M | 0.08% | |
| 131 | BBCAJ P MORGAN EXCHANGE TRADED F | 12,272 | $703.0M | 0.07% | |
| 132 | SPTSSPDR SER TR | 24,290 | $702.0M | 0.07% | |
| 133 | FIXDFIRST TR EXCHNG TRADED FD VI | 15,622 | $686.0M | 0.07% | |
| 134 | VYMVANGUARD WHITEHALL FDS | 6,264 | $678.0M | 0.07% | |
| 135 | MGVVANGUARD WORLD FD | 6,385 | $657.0M | 0.07% | |
| 136 | AMZNAMAZON COM INC | 7,456 | $627.0M | 0.07% | |
| 137 | HYSPIMCO ETF TR | 6,918 | $617.0M | 0.07% | |
| 138 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,698 | $600.0M | 0.06% | |
| 139 | HONHONEYWELL INTL INC | 2,720 | $583.0M | 0.06% | |
| 140 | BCCCGLOBAL X FDS | 21,245 | $562.0M | 0.06% | |
| 141 | BBREJ P MORGAN EXCHANGE TRADED F | 6,728 | $550.0M | 0.06% | |
| 142 | ITMVANECK ETF TRUST | 11,891 | $542.0M | 0.06% | |
| 143 | CSCOCISCO SYS INC | 11,320 | $539.0M | 0.06% | |
| 144 | SSOPROSHARES TR | 12,108 | $538.0M | 0.06% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 1,149 | $525.0M | 0.06% | |
| 146 | GTOINVESCO ACTIVELY MANAGED ETF | 11,192 | $520.0M | 0.05% | |
| 147 | HYDVANECK ETF TRUST | 10,029 | $506.0M | 0.05% | |
| 148 | MINTPIMCO ETF TR | 5,072 | $501.0M | 0.05% | |
| 149 | XOMEXXON MOBIL CORP | 4,545 | $501.0M | 0.05% | |
| 150 | JPSEJ P MORGAN EXCHANGE TRADED F | 12,747 | $494.0M | 0.05% | |
| 151 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,144 | $491.0M | 0.05% | |
| 152 | MCOMOODYS CORP | 1,711 | $477.0M | 0.05% | |
| 153 | WMTWALMART INC | 3,346 | $474.0M | 0.05% | |
| 154 | GOOGALPHABET INC | 5,250 | $465.0M | 0.05% | |
| 155 | QLDPROSHARES TR | 13,097 | $459.0M | 0.05% | |
| 156 | CVXCHEVRON CORP NEW | 2,510 | $451.0M | 0.05% | |
| 157 | CMCSACOMCAST CORP NEW | 12,524 | $439.0M | 0.05% | |
| 158 | PLDPROLOGIS INC. | 3,885 | $438.0M | 0.05% | |
| 159 | EMXCISHARES INC | 9,196 | $437.0M | 0.05% | |
| 160 | QCOMQUALCOMM INC | 3,937 | $432.0M | 0.05% | |
| 161 | FTVFORTIVE CORP | 6,644 | $427.0M | 0.05% | |
| 162 | RODMLATTICE STRATEGIES TR | 17,088 | $424.0M | 0.04% | |
| 163 | IGLBISHARES TR | 8,426 | $420.0M | 0.04% | |
| 164 | IHIISHARES TR | 7,731 | $406.0M | 0.04% | |
| 165 | BYLDISHARES TR | 18,454 | $400.0M | 0.04% | |
| 166 | ABBVABBVIE INC | 2,406 | $389.0M | 0.04% | |
| 167 | ESGUISHARES TR | 4,462 | $377.0M | 0.04% | |
| 168 | LDURPIMCO ETF TR | 3,998 | $376.0M | 0.04% | |
| 169 | CATCATERPILLAR INC | 1,571 | $376.0M | 0.04% | |
| 170 | TJXTJX COS INC NEW | 4,704 | $374.0M | 0.04% | |
| 171 | XLISELECT SECTOR SPDR TR | 3,803 | $373.0M | 0.04% | |
| 172 | SLVISHARES SILVER TR | 16,367 | $360.0M | 0.04% | |
| 173 | PAYXPAYCHEX INC | 3,076 | $355.0M | 0.04% | |
| 174 | TAT&T INC | 18,991 | $350.0M | 0.04% | |
| 175 | KBWBINVESCO EXCH TRADED FD TR II | 6,765 | $349.0M | 0.04% | |
| 176 | TIPZPIMCO ETF TR | 6,386 | $346.0M | 0.04% | |
| 177 | JHMMJOHN HANCOCK EXCHANGE TRADED | 7,271 | $338.0M | 0.04% | |
| 178 | PFFVGLOBAL X FDS | 14,757 | $332.0M | 0.04% | |
| 179 | XYLDGLOBAL X FDS | 8,413 | $331.0M | 0.03% | |
| 180 | NVDANVIDIA CORPORATION | 2,247 | $329.0M | 0.03% | |
| 181 | ALTLPACER FDS TR | 8,111 | $328.0M | 0.03% | |
| 182 | LLYLILLY ELI & CO | 892 | $327.0M | 0.03% | |
| 183 | EOGEOG RES INC | 2,475 | $321.0M | 0.03% | |
| 184 | TMFCRBB FD INC | 10,546 | $321.0M | 0.03% | |
| 185 | PAMCPACER FDS TR | 10,212 | $320.0M | 0.03% | |
| 186 | SKORFLEXSHARES TR | 6,905 | $319.0M | 0.03% | |
| 187 | BACBANK AMERICA CORP | 9,557 | $317.0M | 0.03% | |
| 188 | SHYISHARES TR | 3,858 | $315.0M | 0.03% | |
| 189 | FCTRFIRST TR EXCHANGE-TRADED FD | 11,170 | $312.0M | 0.03% | |
| 190 | SGOVISHARES TR | 3,110 | $311.0M | 0.03% | |
| 191 | QYLDGLOBAL X FDS | 19,490 | $310.0M | 0.03% | |
| 192 | BUGGLOBAL X FDS | 15,007 | $310.0M | 0.03% | |
| 193 | RTXRAYTHEON TECHNOLOGIES CORP | 3,030 | $307.0M | 0.03% | |
| 194 | SCHESCHWAB STRATEGIC TR | 12,969 | $307.0M | 0.03% | |
| 195 | INTUINTUIT | 785 | $305.0M | 0.03% | |
| 196 | VGTVANGUARD WORLD FDS | 952 | $304.0M | 0.03% | |
| 197 | JMBSJANUS DETROIT STR TR | 6,545 | $297.0M | 0.03% | |
| 198 | XLBSELECT SECTOR SPDR TR | 3,729 | $290.0M | 0.03% | |
| 199 | CVSCVS HEALTH CORP | 3,040 | $284.0M | 0.03% | |
| 200 | IAU*ISHARES GOLD TR | 8,167 | $282.0M | 0.03% |