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 |
|---|---|---|---|---|---|
| 201 | EAGGISHARES TR | 6,649 | $317.0M | 0.03% | |
| 202 | VFHVANGUARD WORLD FDS | 3,431 | $316.0M | 0.03% | |
| 203 | GMGENERAL MTRS CO | 8,741 | $314.0M | 0.03% | |
| 204 | FAPRFIRST TR EXCHNG TRADED FD VI | 8,961 | $313.0M | 0.03% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 1,996 | $313.0M | 0.03% | |
| 206 | GNRCGENERAC HLDGS INC | 2,412 | $312.0M | 0.03% | |
| 207 | FVDFIRST TR VALUE LINE DIVID IN | 33,061 | $311.0M | 0.03% | |
| 208 | BILZPIMCO ETF TR | 3,087 | $311.0M | 0.03% | |
| 209 | COSTCOSTCO WHSL CORP NEW | 2,906 | $310.0M | 0.03% | |
| 210 | TFCTRUIST FINL CORP | 8,374 | $310.0M | 0.03% | |
| 211 | TRVCCITIGROUP INC | 5,992 | $308.0M | 0.03% | |
| 212 | MSFTMICROSOFT CORP | 31,388 | $307.0M | 0.03% | |
| 213 | DYHTARGET CORP | 2,138 | $305.0M | 0.03% | |
| 214 | TMEDT ROWE PRICE ETF INC | 9,797 | $304.0M | 0.03% | |
| 215 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,727 | $303.0M | 0.03% | |
| 216 | CITCINTAS CORP | 504 | $303.0M | 0.03% | |
| 217 | DOWDOW INC | 5,519 | $302.0M | 0.02% | |
| 218 | DONSPDR DOW JONES INDL AVERAGE | 792 | $298.0M | 0.02% | |
| 219 | INGING GROEP N.V. | 19,890 | $298.0M | 0.02% | |
| 220 | DISDISNEY WALT CO | 3,290 | $295.0M | 0.02% | |
| 221 | LEGLEGGETT & PLATT INC | 11,235 | $294.0M | 0.02% | |
| 222 | SLQDISHARES TR | 5,986 | $294.0M | 0.02% | |
| 223 | WPCWP CAREY INC | 4,519 | $293.0M | 0.02% | |
| 224 | VGMINVESCO TR INVT GRADE MUNS | 29,506 | $292.0M | 0.02% | |
| 225 | MRSHMARSH & MCLENNAN COS INC | 1,533 | $290.0M | 0.02% | |
| 226 | SPLVINVESCO EXCH TRADED FD TR II | 4,620 | $289.0M | 0.02% | |
| 227 | EQIXEQUINIX INC | 358 | $288.0M | 0.02% | |
| 228 | WDAYWORKDAY INC | 1,036 | $286.0M | 0.02% | |
| 229 | GOOGALPHABET INC | 21,569 | $285.0M | 0.02% | |
| 230 | MTBM & T BK CORP | 2,080 | $285.0M | 0.02% | |
| 231 | AG8AGILENT TECHNOLOGIES INC | 2,048 | $285.0M | 0.02% | |
| 232 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,283 | $283.0M | 0.02% | |
| 233 | GOOGLALPHABET INC | 36,528 | $279.0M | 0.02% | |
| 234 | VKQINVESCO MUNICIPAL TRUST | 29,296 | $279.0M | 0.02% | |
| 235 | PFNPIMCO INCOME STRATEGY FD II | 38,400 | $278.0M | 0.02% | |
| 236 | LULULULULEMON ATHLETICA INC | 543 | $278.0M | 0.02% | |
| 237 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,318 | $277.0M | 0.02% | |
| 238 | BABOEING CO | 1,066 | $277.0M | 0.02% | |
| 239 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,501 | $273.0M | 0.02% | |
| 240 | FDNFIRST TR EXCHANGE-TRADED FD | 1,443 | $269.0M | 0.02% | |
| 241 | —GLOBAL X FDS | 10,764 | $268.0M | 0.02% | |
| 242 | AJGGALLAGHER ARTHUR J & CO | 1,189 | $267.0M | 0.02% | |
| 243 | ESGUISHARES TR | 2,545 | $266.0M | 0.02% | |
| 244 | MOALTRIA GROUP INC | 6,605 | $266.0M | 0.02% | |
| 245 | FFORD MTR CO DEL | 21,686 | $265.0M | 0.02% | |
| 246 | MCHPMICROCHIP TECHNOLOGY INC. | 2,948 | $265.0M | 0.02% | |
| 247 | MARBFIRST TR EXCH TRADED FD III | 13,175 | $265.0M | 0.02% | |
| 248 | SPSBSPDR SER TR | 70,393 | $264.0M | 0.02% | |
| 249 | FLJPFRANKLIN TEMPLETON ETF TR | 9,448 | $264.0M | 0.02% | |
| 250 | STMSTMICROELECTRONICS N V | 5,217 | $262.0M | 0.02% | |
| 251 | GSGOLDMAN SACHS GROUP INC | 679 | $261.0M | 0.02% | |
| 252 | NVSNNOVARTIS AG | 2,576 | $259.0M | 0.02% | |
| 253 | ADIANALOG DEVICES INC | 1,304 | $259.0M | 0.02% | |
| 254 | TFIITFI INTL INC | 1,900 | $258.0M | 0.02% | |
| 255 | DRIDARDEN RESTAURANTS INC | 1,566 | $257.0M | 0.02% | |
| 256 | ODFLOLD DOMINION FREIGHT LINE IN | 633 | $257.0M | 0.02% | |
| 257 | HIOWESTERN ASSET HIGH INCOME OP | 66,267 | $256.0M | 0.02% | |
| 258 | CTVACORTEVA INC | 5,334 | $256.0M | 0.02% | |
| 259 | IBHDISHARES TR | 11,006 | $255.0M | 0.02% | |
| 260 | MSIMOTOROLA SOLUTIONS INC | 810 | $254.0M | 0.02% | |
| 261 | ABNBAIRBNB INC | 1,858 | $253.0M | 0.02% | |
| 262 | ADSKAUTODESK INC | 1,039 | $253.0M | 0.02% | |
| 263 | SPYGSPDR SER TR | 3,886 | $252.0M | 0.02% | |
| 264 | SBACSBA COMMUNICATIONS CORP NEW | 994 | $252.0M | 0.02% | |
| 265 | FISVFISERV INC | 1,889 | $251.0M | 0.02% | |
| 266 | IBNICICI BANK LIMITED | 10,516 | $251.0M | 0.02% | |
| 267 | TLHISHARES TR | 15,709 | $247.0M | 0.02% | |
| 268 | HYTBLACKROCK CORPOR HI YLD FD I | 26,229 | $247.0M | 0.02% | |
| 269 | SNPSSYNOPSYS INC | 479 | $246.0M | 0.02% | |
| 270 | FDXFEDEX CORP | 971 | $245.0M | 0.02% | |
| 271 | IYY*ISHARES TR | 2,097 | $244.0M | 0.02% | |
| 272 | DWDMORGAN STANLEY | 2,576 | $240.0M | 0.02% | |
| 273 | SNOWSNOWFLAKE INC | 1,209 | $240.0M | 0.02% | |
| 274 | FDECFIRST TR EXCHNG TRADED FD VI | 6,139 | $239.0M | 0.02% | |
| 275 | DDDUPONT DE NEMOURS INC | 3,091 | $238.0M | 0.02% | |
| 276 | AEPAMERICAN ELEC PWR CO INC | 2,913 | $237.0M | 0.02% | |
| 277 | ULUNILEVER PLC | 4,866 | $236.0M | 0.02% | |
| 278 | APDAIR PRODS & CHEMS INC | 861 | $236.0M | 0.02% | |
| 279 | TAKTAKEDA PHARMACEUTICAL CO LTD | 16,354 | $233.0M | 0.02% | |
| 280 | AXPAMERICAN EXPRESS CO | 1,242 | $233.0M | 0.02% | |
| 281 | NOBLPROSHARES TR | 2,432 | $232.0M | 0.02% | |
| 282 | VYMIVANGUARD WHITEHALL FDS | 3,503 | $232.0M | 0.02% | |
| 283 | RYAAYRYANAIR HOLDINGS PLC | 1,739 | $232.0M | 0.02% | |
| 284 | VTIVANGUARD INDEX FDS | 972 | $230.0M | 0.02% | |
| 285 | LYBLYONDELLBASELL INDUSTRIES N | 2,433 | $230.0M | 0.02% | |
| 286 | UBSUBS GROUP AG | 7,393 | $229.0M | 0.02% | |
| 287 | JPMJPMORGAN CHASE & CO | 13,860 | $227.0M | 0.02% | |
| 288 | NTAPNETAPP INC | 2,548 | $225.0M | 0.02% | |
| 289 | HCAHCA HEALTHCARE INC | 826 | $223.0M | 0.02% | |
| 290 | UCONFIRST TR EXCHNG TRADED FD VI | 9,016 | $223.0M | 0.02% | |
| 291 | NVDANVIDIA CORPORATION | 11,951 | $222.0M | 0.02% | |
| 292 | SUSLISHARES TR | 2,634 | $222.0M | 0.02% | |
| 293 | KRMAGLOBAL X FDS | 6,644 | $222.0M | 0.02% | |
| 294 | KHCKRAFT HEINZ CO | 5,937 | $220.0M | 0.02% | |
| 295 | FXHFIRST TR EXCHANGE TRADED FD | 2,128 | $220.0M | 0.02% | |
| 296 | HIGHARTFORD FINL SVCS GROUP INC | 2,713 | $218.0M | 0.02% | |
| 297 | INVHINVITATION HOMES INC | 6,349 | $217.0M | 0.02% | |
| 298 | PSXPHILLIPS 66 | 1,621 | $216.0M | 0.02% | |
| 299 | FASTFASTENAL CO | 3,328 | $216.0M | 0.02% | |
| 300 | EFXEQUIFAX INC | 873 | $216.0M | 0.02% |