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 |
|---|---|---|---|---|---|
| 301 | DDOGDATADOG INC | 1,782 | $216.0M | 0.02% | |
| 302 | MNAINDEXIQ ETF TR | 6,889 | $216.0M | 0.02% | |
| 303 | LVLNSPDR SER TR | 4,125 | $216.0M | 0.02% | |
| 304 | KWEBKRANESHARES TR | 7,970 | $215.0M | 0.02% | |
| 305 | KRKROGER CO | 4,653 | $213.0M | 0.02% | |
| 306 | GSLCGOLDMAN SACHS ETF TR | 53,313 | $212.0M | 0.02% | |
| 307 | MHDBLACKROCK MUNIHOLDINGS FD IN | 17,780 | $212.0M | 0.02% | |
| 308 | CDNSCADENCE DESIGN SYSTEM INC | 771 | $210.0M | 0.02% | |
| 309 | IWMISHARES TR | 1,049 | $210.0M | 0.02% | |
| 310 | FJULFIRST TR EXCHNG TRADED FD VI | 5,012 | $209.0M | 0.02% | |
| 311 | ICLRICON PLC | 738 | $209.0M | 0.02% | |
| 312 | IAU*ISHARES GOLD TR | 5,340 | $208.0M | 0.02% | |
| 313 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,399 | $207.0M | 0.02% | |
| 314 | CLCOLGATE PALMOLIVE CO | 2,581 | $206.0M | 0.02% | |
| 315 | SLBSCHLUMBERGER LTD | 3,953 | $206.0M | 0.02% | |
| 316 | SNSRGLOBAL X FDS | 5,796 | $206.0M | 0.02% | |
| 317 | TXG10X GENOMICS INC | 3,628 | $203.0M | 0.02% | |
| 318 | SLVISHARES SILVER TR | 9,310 | $202.0M | 0.02% | |
| 319 | BSXBOSTON SCIENTIFIC CORP | 3,493 | $202.0M | 0.02% | |
| 320 | CPRTCOPART INC | 4,130 | $202.0M | 0.02% | |
| 321 | RIORIO TINTO PLC | 2,697 | $201.0M | 0.02% | |
| 322 | HYMBSPDR SER TR | 7,913 | $200.0M | 0.02% | |
| 323 | ENQENTEGRIS INC | 1,652 | $198.0M | 0.02% | |
| 324 | IRMIRON MTN INC DEL | 2,815 | $198.0M | 0.02% | |
| 325 | SCHGSCHWAB STRATEGIC TR | 116,684 | $196.0M | 0.02% | |
| 326 | RSPINVESCO EXCHANGE TRADED FD T | 55,562 | $195.0M | 0.02% | |
| 327 | WMTWALMART INC | 12,684 | $195.0M | 0.02% | |
| 328 | CMICUMMINS INC | 814 | $194.0M | 0.02% | |
| 329 | SHOPSHOPIFY INC | 2,483 | $193.0M | 0.02% | |
| 330 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 7,766 | $191.0M | 0.02% | |
| 331 | APHAMPHENOL CORP NEW | 1,902 | $189.0M | 0.02% | |
| 332 | FANGDIAMONDBACK ENERGY INC | 1,205 | $187.0M | 0.02% | |
| 333 | PGPROCTER AND GAMBLE CO | 9,593 | $186.0M | 0.02% | |
| 334 | CITHE CIGNA GROUP | 619 | $185.0M | 0.02% | |
| 335 | BKBANK NEW YORK MELLON CORP | 3,557 | $185.0M | 0.02% | |
| 336 | PMBSPIMCO ETF TR | 33,511 | $181.0M | 0.01% | |
| 337 | NKENIKE INC | 15,603 | $181.0M | 0.01% | |
| 338 | URIUNITED RENTALS INC | 316 | $181.0M | 0.01% | |
| 339 | AMZNAMAZON COM INC | 47,306 | $180.0M | 0.01% | |
| 340 | IQVIQVIA HLDGS INC | 776 | $180.0M | 0.01% | |
| 341 | A4SAMERIPRISE FINL INC | 471 | $179.0M | 0.01% | |
| 342 | DDOMINION ENERGY INC | 3,808 | $179.0M | 0.01% | |
| 343 | LQDISHARES TR | 10,875 | $178.0M | 0.01% | |
| 344 | DDECFIRST TR EXCHNG TRADED FD VI | 4,985 | $178.0M | 0.01% | |
| 345 | FNOVFIRST TR EXCHNG TRADED FD VI | 4,131 | $176.0M | 0.01% | |
| 346 | NOCNORTHROP GRUMMAN CORP | 373 | $175.0M | 0.01% | |
| 347 | MVFBLACKROCK MUNIVEST FD INC | 24,586 | $175.0M | 0.01% | |
| 348 | PFFISHARES TR | 5,558 | $174.0M | 0.01% | |
| 349 | SPYSPDR S&P 500 ETF TR | 39,703 | $173.0M | 0.01% | |
| 350 | FJUNFIRST TR EXCHNG TRADED FD VI | 3,917 | $173.0M | 0.01% | |
| 351 | BACBANK AMERICA CORP | 40,633 | $172.0M | 0.01% | |
| 352 | IPGINTERPUBLIC GROUP COS INC | 5,195 | $170.0M | 0.01% | |
| 353 | FEFIRSTENERGY CORP | 4,586 | $168.0M | 0.01% | |
| 354 | PFFVGLOBAL X FDS | 7,225 | $168.0M | 0.01% | |
| 355 | NGGNATIONAL GRID PLC | 2,444 | $166.0M | 0.01% | |
| 356 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,038 | $165.0M | 0.01% | |
| 357 | BKRBAKER HUGHES COMPANY | 4,783 | $164.0M | 0.01% | |
| 358 | ISCFISHARES TR | 5,090 | $163.0M | 0.01% | |
| 359 | KMBKIMBERLY-CLARK CORP | 1,337 | $163.0M | 0.01% | |
| 360 | RDVYFIRST TR EXCHANGE-TRADED FD | 310,201 | $162.0M | 0.01% | |
| 361 | MLPAGLOBAL X FDS | 3,641 | $162.0M | 0.01% | |
| 362 | DOXAMDOCS LTD | 1,832 | $162.0M | 0.01% | |
| 363 | MMM3M CO | 1,451 | $158.0M | 0.01% | |
| 364 | SHYGISHARES TR | 106,353 | $152.0M | 0.01% | |
| 365 | MORTVANECK ETF TRUST | 12,829 | $152.0M | 0.01% | |
| 366 | HYIWESTERN ASSET HIGH YIELD DEF | 12,302 | $149.0M | 0.01% | |
| 367 | ITWILLINOIS TOOL WKS INC | 562 | $147.0M | 0.01% | |
| 368 | AQLTISHARES TR | 50,916 | $146.0M | 0.01% | |
| 369 | HDGPROSHARES TR | 2,969 | $144.0M | 0.01% | |
| 370 | SPGSIMON PPTY GROUP INC NEW | 12,599 | $143.0M | 0.01% | |
| 371 | DALDELTA AIR LINES INC DEL | 3,549 | $143.0M | 0.01% | |
| 372 | PHMPULTE GROUP INC | 1,387 | $142.0M | 0.01% | |
| 373 | MCOMOODYS CORP | 362 | $141.0M | 0.01% | |
| 374 | DFSEURDISCOVER FINL SVCS | 1,260 | $141.0M | 0.01% | |
| 375 | ADMARCHER DANIELS MIDLAND CO | 1,935 | $140.0M | 0.01% | |
| 376 | INGRINGREDION INC | 1,273 | $138.0M | 0.01% | |
| 377 | FLCHFRANKLIN TEMPLETON ETF TR | 8,535 | $137.0M | 0.01% | |
| 378 | LENLENNAR CORP | 917 | $137.0M | 0.01% | |
| 379 | SYYSYSCO CORP | 1,851 | $135.0M | 0.01% | |
| 380 | IEIISHARES TR | 96,814 | $133.0M | 0.01% | |
| 381 | MARMARRIOTT INTL INC NEW | 590 | $133.0M | 0.01% | |
| 382 | HEIHEICO CORP NEW | 925 | $132.0M | 0.01% | |
| 383 | CRKCOMSTOCK RES INC | 14,750 | $131.0M | 0.01% | |
| 384 | TAPMOLSON COORS BEVERAGE CO | 2,151 | $131.0M | 0.01% | |
| 385 | GQ9SPDR GOLD TR | 13,050 | $130.0M | 0.01% | |
| 386 | ENBENBRIDGE INC | 3,605 | $130.0M | 0.01% | |
| 387 | BBSCJ P MORGAN EXCHANGE TRADED F | 2,146 | $130.0M | 0.01% | |
| 388 | IVWISHARES TR | 1,721 | $129.0M | 0.01% | |
| 389 | SCHWSCHWAB CHARLES CORP | 24,728 | $128.0M | 0.01% | |
| 390 | ACGLARCH CAP GROUP LTD | 1,741 | $128.0M | 0.01% | |
| 391 | TPRTAPESTRY INC | 3,426 | $126.0M | 0.01% | |
| 392 | IVVISHARES TR | 18,192 | $125.0M | 0.01% | |
| 393 | VEAVANGUARD TAX-MANAGED FDS | 2,588 | $124.0M | 0.01% | |
| 394 | BBDBANCO BRADESCO S A | 35,052 | $123.0M | 0.01% | |
| 395 | 7HPHP INC | 4,052 | $122.0M | 0.01% | |
| 396 | ACWIISHARES TR | 1,201 | $122.0M | 0.01% | |
| 397 | SCHQSCHWAB STRATEGIC TR | 3,483 | $121.0M | 0.01% | |
| 398 | GPCGENUINE PARTS CO | 871 | $121.0M | 0.01% | |
| 399 | VLOVALERO ENERGY CORP | 923 | $121.0M | 0.01% | |
| 400 | FICOFAIR ISAAC CORP | 105 | $121.0M | 0.01% |