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 |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 3,732 | $578.0M | 0.05% | |
| 102 | BLKCHFBLACKROCK INC | 707 | $573.0M | 0.05% | |
| 103 | GEGENERAL ELECTRIC CO | 4,475 | $571.0M | 0.05% | |
| 104 | NDSNNORDSON CORP | 2,159 | $570.0M | 0.05% | |
| 105 | RTXRTX CORPORATION | 6,748 | $568.0M | 0.05% | |
| 106 | IUSBISHARES TR | 12,302 | $566.0M | 0.05% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 3,823 | $564.0M | 0.05% | |
| 108 | DELLDELL TECHNOLOGIES INC | 7,329 | $560.0M | 0.05% | |
| 109 | ETNEATON CORP PLC | 2,287 | $551.0M | 0.05% | |
| 110 | KOCOCA COLA CO | 9,307 | $548.0M | 0.05% | |
| 111 | FDGAMERICAN CENTY ETF TR | 7,668 | $546.0M | 0.05% | |
| 112 | SYKSTRYKER CORPORATION | 1,812 | $543.0M | 0.04% | |
| 113 | VISVANGUARD WORLD FDS | 2,463 | $543.0M | 0.04% | |
| 114 | PYPLPAYPAL HLDGS INC | 8,830 | $542.0M | 0.04% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 10,496 | $539.0M | 0.04% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 3,153 | $537.0M | 0.04% | |
| 117 | BOTZGLOBAL X FDS | 18,571 | $530.0M | 0.04% | |
| 118 | DGROISHARES TR | 9,820 | $528.0M | 0.04% | |
| 119 | BBHYJ P MORGAN EXCHANGE TRADED F | 11,467 | $528.0M | 0.04% | |
| 120 | AMGNAMGEN INC | 1,831 | $527.0M | 0.04% | |
| 121 | PAMCPACER FDS TR | 14,186 | $527.0M | 0.04% | |
| 122 | FCTRFIRST TR EXCHANGE-TRADED FD | 18,888 | $525.0M | 0.04% | |
| 123 | COPCONOCOPHILLIPS | 4,492 | $522.0M | 0.04% | |
| 124 | BUGGLOBAL X FDS | 17,711 | $519.0M | 0.04% | |
| 125 | WFCWELLS FARGO CO NEW | 10,503 | $518.0M | 0.04% | |
| 126 | KMIKINDER MORGAN INC DEL | 29,172 | $516.0M | 0.04% | |
| 127 | PXDEURPIONEER NAT RES CO | 2,262 | $508.0M | 0.04% | |
| 128 | MILNGLOBAL X FDS | 14,321 | $507.0M | 0.04% | |
| 129 | 8CWCROWN CASTLE INC | 4,394 | $506.0M | 0.04% | |
| 130 | NSCNORFOLK SOUTHN CORP | 2,138 | $505.0M | 0.04% | |
| 131 | VMOINVESCO MUN OPPORTUNITY TR | 52,349 | $503.0M | 0.04% | |
| 132 | UNPUNION PAC CORP | 2,038 | $501.0M | 0.04% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 4,433 | $495.0M | 0.04% | |
| 134 | ALSALLSTATE CORP | 3,521 | $493.0M | 0.04% | |
| 135 | FTLSFIRST TR EXCH TRADED FD III | 8,365 | $471.0M | 0.04% | |
| 136 | RELXRELX PLC | 11,645 | $462.0M | 0.04% | |
| 137 | BUDANHEUSER BUSCH INBEV SA/NV | 7,147 | $462.0M | 0.04% | |
| 138 | MYIBLACKROCK MUNIYIELD QUALITY | 39,483 | $460.0M | 0.04% | |
| 139 | IEFISHARES TR | 38,976 | $459.0M | 0.04% | |
| 140 | CPCANADIAN PACIFIC KANSAS CITY | 5,787 | $458.0M | 0.04% | |
| 141 | RGAREINSURANCE GRP OF AMERICA I | 2,813 | $455.0M | 0.04% | |
| 142 | TELTE CONNECTIVITY LTD | 3,243 | $455.0M | 0.04% | |
| 143 | PAYXPAYCHEX INC | 3,799 | $453.0M | 0.04% | |
| 144 | ALTLPACER FDS TR | 13,459 | $452.0M | 0.04% | |
| 145 | MUMICRON TECHNOLOGY INC | 5,282 | $451.0M | 0.04% | |
| 146 | BCSBARCLAYS PLC | 57,208 | $451.0M | 0.04% | |
| 147 | PPLPPL CORP | 16,550 | $449.0M | 0.04% | |
| 148 | KLACKLA CORP | 773 | $449.0M | 0.04% | |
| 149 | FLRNSPDR SER TR | 14,250 | $435.0M | 0.04% | |
| 150 | QYLDGLOBAL X FDS | 24,745 | $430.0M | 0.04% | |
| 151 | VGITVANGUARD SCOTTSDALE FDS | 7,191 | $426.0M | 0.04% | |
| 152 | MGCVANGUARD WORLD FD | 44,335 | $425.0M | 0.04% | |
| 153 | QUSSPDR SER TR | 16,109 | $424.0M | 0.04% | |
| 154 | EFGISHARES TR | 4,372 | $424.0M | 0.04% | |
| 155 | FTAFIRST TR LRG CP VL ALPHADEX | 5,942 | $421.0M | 0.03% | |
| 156 | PFFDGLOBAL X FDS | 21,629 | $420.0M | 0.03% | |
| 157 | DRIVGLOBAL X FDS | 16,947 | $419.0M | 0.03% | |
| 158 | EIMEATON VANCE MUN BD FD | 41,076 | $416.0M | 0.03% | |
| 159 | DHRDANAHER CORPORATION | 1,800 | $416.0M | 0.03% | |
| 160 | DC4DEXCOM INC | 3,350 | $416.0M | 0.03% | |
| 161 | HDBHDFC BANK LTD | 6,180 | $415.0M | 0.03% | |
| 162 | ITGARTNER INC | 911 | $411.0M | 0.03% | |
| 163 | SOSOUTHERN CO | 5,816 | $408.0M | 0.03% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 4,336 | $408.0M | 0.03% | |
| 165 | PUKNPRUDENTIAL PLC | 17,976 | $404.0M | 0.03% | |
| 166 | FTECFIDELITY COVINGTON TRUST | 2,808 | $403.0M | 0.03% | |
| 167 | OREALTY INCOME CORP | 6,990 | $401.0M | 0.03% | |
| 168 | SHELSHELL PLC | 6,065 | $399.0M | 0.03% | |
| 169 | BMTABRITISH AMERN TOB PLC | 13,484 | $395.0M | 0.03% | |
| 170 | INKMSSGA ACTIVE ETF TR | 12,731 | $395.0M | 0.03% | |
| 171 | CNRGSPDR SER TR | 5,443 | $391.0M | 0.03% | |
| 172 | VTEBVANGUARD MUN BD FDS | 7,662 | $391.0M | 0.03% | |
| 173 | T7DTRANSDIGM GROUP INC | 385 | $389.0M | 0.03% | |
| 174 | LRCXEURLAM RESEARCH CORP | 497 | $389.0M | 0.03% | |
| 175 | PGRPROGRESSIVE CORP | 2,416 | $384.0M | 0.03% | |
| 176 | GISGENERAL MLS INC | 5,890 | $384.0M | 0.03% | |
| 177 | STIPISHARES TR | 3,880 | $383.0M | 0.03% | |
| 178 | FQIDIGITAL RLTY TR INC | 2,795 | $376.0M | 0.03% | |
| 179 | CVSCVS HEALTH CORP | 4,708 | $372.0M | 0.03% | |
| 180 | NDQINVESCO QQQ TR | 7,574 | $369.0M | 0.03% | |
| 181 | VDCVANGUARD WORLD FDS | 1,913 | $365.0M | 0.03% | |
| 182 | SPTSSPDR SER TR | 100,599 | $364.0M | 0.03% | |
| 183 | WELLWELLTOWER INC | 4,026 | $363.0M | 0.03% | |
| 184 | PHGKONINKLIJKE PHILIPS N V | 15,571 | $363.0M | 0.03% | |
| 185 | RSPRINVESCO EXCHANGE TRADED FD T | 10,798 | $359.0M | 0.03% | |
| 186 | KLMNINVESCO EXCH TRADED FD TR II | 3,078 | $357.0M | 0.03% | |
| 187 | GSKGSK PLC | 9,546 | $354.0M | 0.03% | |
| 188 | SPTMSPDR SER TR | 6,062 | $353.0M | 0.03% | |
| 189 | IHIISHARES TR | 6,519 | $352.0M | 0.03% | |
| 190 | CLOUGLOBAL X FDS | 15,496 | $351.0M | 0.03% | |
| 191 | DEODIAGEO PLC | 2,386 | $348.0M | 0.03% | |
| 192 | SCHBSCHWAB STRATEGIC TR | 6,200 | $345.0M | 0.03% | |
| 193 | FINXGLOBAL X FDS | 13,272 | $341.0M | 0.03% | |
| 194 | SNYSANOFI | 6,630 | $330.0M | 0.03% | |
| 195 | TXNTEXAS INSTRS INC | 1,916 | $327.0M | 0.03% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,132 | $326.0M | 0.03% | |
| 197 | PBEINVESCO EXCHANGE TRADED FD T | 4,896 | $322.0M | 0.03% | |
| 198 | WMBWILLIAMS COS INC | 9,158 | $319.0M | 0.03% | |
| 199 | PCGPG&E CORP | 17,691 | $319.0M | 0.03% | |
| 200 | CVXCHEVRON CORP NEW | 11,887 | $317.0M | 0.03% |