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 |
|---|---|---|---|---|---|
| 201 | RSPINVESCO EXCHANGE TRADED FD T | 343 | $49.0M | 0.01% | |
| 202 | EMBISHARES TR | 36,853 | $48.0M | 0.01% | |
| 203 | AVGOBROADCOM INC | 68 | $38.0M | 0.00% | |
| 204 | HDHOME DEPOT INC | 109 | $34.0M | 0.00% | |
| 205 | QUALISHARES TR | 302 | $34.0M | 0.00% | |
| 206 | FLRNSPDR SER TR | 214,999 | $32.0M | 0.00% | |
| 207 | AQLTISHARES TR | 46,394 | $32.0M | 0.00% | |
| 208 | TIPISHARES TR | 302 | $32.0M | 0.00% | |
| 209 | MTUMISHARES TR | 222 | $32.0M | 0.00% | |
| 210 | PXDEURPIONEER NAT RES CO | 138 | $31.0M | 0.00% | |
| 211 | DHID R HORTON INC | 327 | $29.0M | 0.00% | |
| 212 | FTGCFIRST TR EXCHANGE TRAD FD VI | 97,050 | $27.0M | 0.00% | |
| 213 | VBVANGUARD INDEX FDS | 149 | $27.0M | 0.00% | |
| 214 | VMBSVANGUARD SCOTTSDALE FDS | 604 | $27.0M | 0.00% | |
| 215 | ALSALLSTATE CORP | 199 | $27.0M | 0.00% | |
| 216 | ABTABBOTT LABS | 243 | $26.0M | 0.00% | |
| 217 | VVISA INC | 126 | $26.0M | 0.00% | |
| 218 | NSCNORFOLK SOUTHN CORP | 104 | $26.0M | 0.00% | |
| 219 | SPSBSPDR SER TR | 205,878 | $25.0M | 0.00% | |
| 220 | JAAAJANUS DETROIT STR TR | 110,949 | $25.0M | 0.00% | |
| 221 | ACNACCENTURE PLC IRELAND | 92 | $25.0M | 0.00% | |
| 222 | ADIANALOG DEVICES INC | 155 | $25.0M | 0.00% | |
| 223 | AXPAMERICAN EXPRESS CO | 165 | $25.0M | 0.00% | |
| 224 | BKBANK NEW YORK MELLON CORP | 562 | $25.0M | 0.00% | |
| 225 | FISVFISERV INC | 241 | $25.0M | 0.00% | |
| 226 | ULTAULTA BEAUTY INC | 52 | $24.0M | 0.00% | |
| 227 | TELTE CONNECTIVITY LTD | 205 | $24.0M | 0.00% | |
| 228 | MDLZMONDELEZ INTL INC | 348 | $23.0M | 0.00% | |
| 229 | IWOISHARES TR | 108 | $23.0M | 0.00% | |
| 230 | SPYMSPDR SER TR | 89,702 | $22.0M | 0.00% | |
| 231 | OVVOVINTIV INC | 437 | $22.0M | 0.00% | |
| 232 | FLOTISHARES TR | 90,282 | $21.0M | 0.00% | |
| 233 | KMBKIMBERLY-CLARK CORP | 152 | $21.0M | 0.00% | |
| 234 | AMRSEURAMYRIS INC | 13,460 | $21.0M | 0.00% | |
| 235 | AORISHARES TR | 454 | $21.0M | 0.00% | |
| 236 | NEENEXTERA ENERGY INC | 245 | $20.0M | 0.00% | |
| 237 | BSCOINVESCO EXCH TRD SLF IDX FD | 166,945 | $19.0M | 0.00% | |
| 238 | IRMIRON MTN INC DEL | 389 | $19.0M | 0.00% | |
| 239 | BCCCGLOBAL X FDS | 1,706 | $19.0M | 0.00% | |
| 240 | OMFLINVESCO EXCH TRD SLF IDX FD | 76,388 | $18.0M | 0.00% | |
| 241 | EFAISHARES TR | 276 | $18.0M | 0.00% | |
| 242 | ESEVERSOURCE ENERGY | 221 | $18.0M | 0.00% | |
| 243 | SPYGSPDR SER TR | 358 | $18.0M | 0.00% | |
| 244 | PHPARKER-HANNIFIN CORP | 56 | $17.0M | 0.00% | |
| 245 | QAIINDEXIQ ETF TR | 625 | $17.0M | 0.00% | |
| 246 | KDPKEURIG DR PEPPER INC | 467 | $17.0M | 0.00% | |
| 247 | DOVDOVER CORP | 125 | $17.0M | 0.00% | |
| 248 | SPYVSPDR SER TR | 391 | $15.0M | 0.00% | |
| 249 | PFFISHARES TR | 497 | $15.0M | 0.00% | |
| 250 | AVYAVERY DENNISON CORP | 86 | $15.0M | 0.00% | |
| 251 | MCHPMICROCHIP TECHNOLOGY INC. | 206 | $15.0M | 0.00% | |
| 252 | SHVISHARES TR | 82,377 | $14.0M | 0.00% | |
| 253 | VLUEISHARES TR | 129 | $12.0M | 0.00% | |
| 254 | LNGCHENIERE ENERGY INC | 81 | $12.0M | 0.00% | |
| 255 | WDAYWORKDAY INC | 74 | $12.0M | 0.00% | |
| 256 | PKGPACKAGING CORP AMER | 91 | $12.0M | 0.00% | |
| 257 | NDQINVESCO QQQ TR | 21,185 | $11.0M | 0.00% | |
| 258 | USTBVICTORY PORTFOLIOS II | 39,141 | $11.0M | 0.00% | |
| 259 | SPTMSPDR SER TR | 38,935 | $10.0M | 0.00% | |
| 260 | LQDHISHARES U S ETF TR | 20,863 | $10.0M | 0.00% | |
| 261 | GSLCGOLDMAN SACHS ETF TR | 74,012 | $9.0M | 0.00% | |
| 262 | MGCVANGUARD WORLD FD | 31,699 | $9.0M | 0.00% | |
| 263 | TMOTHERMO FISHER SCIENTIFIC INC | 17 | $9.0M | 0.00% | |
| 264 | GLPIGAMING & LEISURE PPTYS INC | 166 | $9.0M | 0.00% | |
| 265 | EEMISHARES TR | 240 | $9.0M | 0.00% | |
| 266 | FNDXSCHWAB STRATEGIC TR | 172 | $9.0M | 0.00% | |
| 267 | IWDISHARES TR | 56 | $8.0M | 0.00% | |
| 268 | DISDISNEY WALT CO | 91 | $8.0M | 0.00% | |
| 269 | VCSHVANGUARD SCOTTSDALE FDS | 28,244 | $6.0M | 0.00% | |
| 270 | QQEWFIRST TR NAS100 EQ WEIGHTED | 61 | $6.0M | 0.00% | |
| 271 | GEMGOLDMAN SACHS ETF TR | 43,698 | $5.0M | 0.00% | |
| 272 | BIVVANGUARD BD INDEX FDS | 66 | $5.0M | 0.00% | |
| 273 | MTNVAIL RESORTS INC | 23 | $5.0M | 0.00% | |
| 274 | XLVSELECT SECTOR SPDR TR | 102,362 | $4.0M | 0.00% | |
| 275 | IEMGISHARES INC | 22,963 | $4.0M | 0.00% | |
| 276 | GQ9SPDR GOLD TR | 25 | $4.0M | 0.00% | |
| 277 | XLKSELECT SECTOR SPDR TR | 118,743 | $3.0M | 0.00% | |
| 278 | IWYISHARES TR | 21 | $3.0M | 0.00% | |
| 279 | SWANAMPLIFY ETF TR | 140 | $3.0M | 0.00% | |
| 280 | —INVESCO EXCHANGE TRADED FD T | 288 | $2.0M | 0.00% | |
| 281 | FVALFIDELITY COVINGTON TRUST | 42 | $2.0M | 0.00% | |
| 282 | EMTLSSGA ACTIVE TR | 58 | $2.0M | 0.00% | |
| 283 | XLRESELECT SECTOR SPDR TR | 40 | $2.0M | 0.00% | |
| 284 | AKAFETF SER SOLUTIONS | 131 | $2.0M | 0.00% | |
| 285 | USFRWISDOMTREE TR | 492,312 | $1.0M | 0.00% | |
| 286 | PDBCINVESCO ACTVELY MNGD ETC FD | 139,908 | $1.0M | 0.00% | |
| 287 | SPTLSPDR SER TR | 57,660 | $1.0M | 0.00% | |
| 288 | DSTLETF SER SOLUTIONS | 27 | $1.0M | 0.00% | |
| 289 | JNJJOHNSON & JOHNSON | 7 | $1.0M | 0.00% | |
| 290 | TDSCEXCHANGE LISTED FDS TR | 4,203,273 | $92K | 0.00% | |
| 291 | —EXCHANGE LISTED FDS TR | 1,817,032 | $33K | 0.00% | |
| 292 | GBILGOLDMAN SACHS ETF TR | 254,590 | $25K | 0.00% | |
| 293 | —EXCHANGE LISTED FDS TR | 1,152,552 | $24K | 0.00% | |
| 294 | TDSBEXCHANGE LISTED FDS TR | 979,580 | $20K | 0.00% | |
| 295 | —EXCHANGE LISTED FDS TR | 885,773 | $19K | 0.00% | |
| 296 | VCITVANGUARD SCOTTSDALE FDS | 118,834 | $9K | 0.00% | |
| 297 | VEUVANGUARD INTL EQUITY INDEX F | 180,241 | $9K | 0.00% | |
| 298 | IEIISHARES TR | 79,036 | $9K | 0.00% | |
| 299 | TBXPROSHARES TR | 342,673 | $9K | 0.00% | |
| 300 | TBFPROSHARES TR | 412,385 | $9K | 0.00% |