GeoWealth Management, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2T
Holdings
677
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBINJ P MORGAN EXCHANGE TRADED F | 31,062 | $1.8B | 0.15% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 30,460 | $1.4B | 0.12% | |
| 3 | XOMEXXON MOBIL CORP | 13,446 | $1.3B | 0.11% | |
| 4 | MCDMCDONALDS CORP | 4,270 | $1.3B | 0.10% | |
| 5 | JEMAJ P MORGAN EXCHANGE TRADED F | 32,684 | $1.2B | 0.10% | |
| 6 | IDEVISHARES TR | 17,363 | $1.1B | 0.09% | |
| 7 | SSOPROSHARES TR | 15,359 | $999.0M | 0.08% | |
| 8 | CBOECBOE GLOBAL MKTS INC | 5,561 | $993.0M | 0.08% | |
| 9 | ORCLORACLE CORP | 9,180 | $968.0M | 0.08% | |
| 10 | SGOLABRDN GOLD ETF TRUST | 48,947 | $967.0M | 0.08% | |
| 11 | MUSAMURPHY USA INC | 2,692 | $959.0M | 0.08% | |
| 12 | ABTABBOTT LABS | 8,705 | $957.0M | 0.08% | |
| 13 | AZNASTRAZENECA PLC | 14,195 | $956.0M | 0.08% | |
| 14 | MDTMEDTRONIC PLC | 11,530 | $951.0M | 0.08% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 13,572 | $951.0M | 0.08% | |
| 16 | HDHOME DEPOT INC | 2,723 | $943.0M | 0.08% | |
| 17 | ZTSZOETIS INC | 4,780 | $943.0M | 0.08% | |
| 18 | QEFASPDR INDEX SHS FDS | 12,742 | $932.0M | 0.08% | |
| 19 | VGTVANGUARD WORLD FDS | 1,905 | $922.0M | 0.08% | |
| 20 | MOTIVANECK ETF TRUST | 29,186 | $909.0M | 0.08% | |
| 21 | CSCOCISCO SYS INC | 17,923 | $906.0M | 0.07% | |
| 22 | IBDPISHARES TR | 36,001 | $897.0M | 0.07% | |
| 23 | AMCRAMCOR PLC | 91,684 | $884.0M | 0.07% | |
| 24 | SAPSAP SE | 5,702 | $881.0M | 0.07% | |
| 25 | TJXTJX COS INC NEW | 9,369 | $879.0M | 0.07% | |
| 26 | SBUXSTARBUCKS CORP | 9,161 | $878.0M | 0.07% | |
| 27 | LINLINDE PLC | 2,089 | $858.0M | 0.07% | |
| 28 | PHPARKER-HANNIFIN CORP | 1,858 | $856.0M | 0.07% | |
| 29 | ASMLASML HOLDING N V | 1,128 | $854.0M | 0.07% | |
| 30 | TMATNORTHERN LTS FD TR IV | 51,837 | $849.0M | 0.07% | |
| 31 | IEURISHARES TR | 15,248 | $840.0M | 0.07% | |
| 32 | SPGIS&P GLOBAL INC | 1,895 | $834.0M | 0.07% | |
| 33 | IYHISHARES TR | 2,910 | $833.0M | 0.07% | |
| 34 | AIRAAR CORP | 13,252 | $827.0M | 0.07% | |
| 35 | WMWASTE MGMT INC DEL | 4,605 | $825.0M | 0.07% | |
| 36 | NFLXNETFLIX INC | 1,683 | $819.0M | 0.07% | |
| 37 | DUKDUKE ENERGY CORP NEW | 8,391 | $814.0M | 0.07% | |
| 38 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 73,711 | $811.0M | 0.07% | |
| 39 | LMTLOCKHEED MARTIN CORP | 1,783 | $808.0M | 0.07% | |
| 40 | TMUST-MOBILE US INC | 4,999 | $801.0M | 0.07% | |
| 41 | BPBP PLC | 22,543 | $798.0M | 0.07% | |
| 42 | HONHONEYWELL INTL INC | 3,798 | $796.0M | 0.07% | |
| 43 | GPRKGEOPARK LTD | 90,830 | $778.0M | 0.06% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 20,486 | $773.0M | 0.06% | |
| 45 | JHMLJOHN HANCOCK EXCHANGE TRADED | 13,133 | $772.0M | 0.06% | |
| 46 | SHWSHERWIN WILLIAMS CO | 2,472 | $771.0M | 0.06% | |
| 47 | MPCMARATHON PETE CORP | 5,125 | $760.0M | 0.06% | |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 4,473 | $755.0M | 0.06% | |
| 49 | NUENUCOR CORP | 4,325 | $753.0M | 0.06% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 2,226 | $751.0M | 0.06% | |
| 51 | JGROJ P MORGAN EXCHANGE TRADED F | 12,148 | $742.0M | 0.06% | |
| 52 | ROPROPER TECHNOLOGIES INC | 1,359 | $741.0M | 0.06% | |
| 53 | JQUAJ P MORGAN EXCHANGE TRADED F | 15,468 | $740.0M | 0.06% | |
| 54 | JAVAJ P MORGAN EXCHANGE TRADED F | 13,046 | $725.0M | 0.06% | |
| 55 | CNRCANADIAN NATL RY CO | 5,745 | $722.0M | 0.06% | |
| 56 | BKNGBOOKING HOLDINGS INC | 203 | $720.0M | 0.06% | |
| 57 | MLB1MERCADOLIBRE INC | 458 | $720.0M | 0.06% | |
| 58 | EQREQUITY RESIDENTIAL | 11,687 | $715.0M | 0.06% | |
| 59 | BBCAJ P MORGAN EXCHANGE TRADED F | 10,924 | $700.0M | 0.06% | |
| 60 | CARRCARRIER GLOBAL CORPORATION | 12,148 | $698.0M | 0.06% | |
| 61 | PANWPALO ALTO NETWORKS INC | 2,352 | $694.0M | 0.06% | |
| 62 | EMXCISHARES INC | 12,504 | $693.0M | 0.06% | |
| 63 | DEEDFIRST TR EXCHNG TRADED FD VI | 32,694 | $693.0M | 0.06% | |
| 64 | FMFFIRST TR EXCHANGE-TRADED FD | 14,954 | $690.0M | 0.06% | |
| 65 | DHID R HORTON INC | 4,522 | $687.0M | 0.06% | |
| 66 | FAARFIRST TR EXCHANGE TRAD FD VI | 25,148 | $687.0M | 0.06% | |
| 67 | TAT&T INC | 40,906 | $686.0M | 0.06% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 4,191 | $685.0M | 0.06% | |
| 69 | MDLZMONDELEZ INTL INC | 9,426 | $682.0M | 0.06% | |
| 70 | BCCCGLOBAL X FDS | 19,725 | $678.0M | 0.06% | |
| 71 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,808 | $676.0M | 0.06% | |
| 72 | VUGVANGUARD INDEX FDS | 2,167 | $675.0M | 0.06% | |
| 73 | FNDXSCHWAB STRATEGIC TR | 10,887 | $674.0M | 0.06% | |
| 74 | VOVANGUARD INDEX FDS | 2,855 | $664.0M | 0.05% | |
| 75 | PFEPFIZER INC | 22,630 | $651.0M | 0.05% | |
| 76 | MUBISHARES TR | 6,003 | $650.0M | 0.05% | |
| 77 | JNKSPDR SER TR | 6,864 | $650.0M | 0.05% | |
| 78 | LVHILEGG MASON ETF INVT | 23,353 | $646.0M | 0.05% | |
| 79 | CBCHUBB LIMITED | 2,835 | $640.0M | 0.05% | |
| 80 | TIPZPIMCO ETF TR | 11,991 | $639.0M | 0.05% | |
| 81 | KCESPDR SER TR | 6,269 | $639.0M | 0.05% | |
| 82 | DGDOLLAR GEN CORP NEW | 4,676 | $636.0M | 0.05% | |
| 83 | CMCSACOMCAST CORP NEW | 14,489 | $635.0M | 0.05% | |
| 84 | BUYWNORTHERN LTS FD TR IV | 46,689 | $629.0M | 0.05% | |
| 85 | PGHYINVESCO EXCH TRADED FD TR II | 31,870 | $623.0M | 0.05% | |
| 86 | MRSKNORTHERN LIGHTS FD TR | 21,276 | $615.0M | 0.05% | |
| 87 | TDVGT ROWE PRICE ETF INC | 17,408 | $615.0M | 0.05% | |
| 88 | XYLDGLOBAL X FDS | 15,334 | $604.0M | 0.05% | |
| 89 | BTALAGF INVTS TR | 35,490 | $602.0M | 0.05% | |
| 90 | DEDEERE & CO | 1,502 | $601.0M | 0.05% | |
| 91 | EMREMERSON ELEC CO | 6,125 | $596.0M | 0.05% | |
| 92 | JAAAJANUS DETROIT STR TR | 11,857 | $596.0M | 0.05% | |
| 93 | EOGEOG RES INC | 4,912 | $594.0M | 0.05% | |
| 94 | HDUSLATTICE STRATEGIES TR | 12,646 | $588.0M | 0.05% | |
| 95 | AGGISHARES TR | 16,289 | $587.0M | 0.05% | |
| 96 | FPEIFIRST TR EXCH TRADED FD III | 32,980 | $587.0M | 0.05% | |
| 97 | XLBSELECT SECTOR SPDR TR | 6,792 | $582.0M | 0.05% | |
| 98 | GILDGILEAD SCIENCES INC | 7,153 | $580.0M | 0.05% | |
| 99 | NEENEXTERA ENERGY INC | 9,539 | $580.0M | 0.05% | |
| 100 | EMLPFIRST TR EXCHANGE-TRADED FD | 20,918 | $579.0M | 0.05% |
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