Global Retirement Partners, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.9T
Holdings
3,184
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCXFREEPORT-MCMORAN INC | 111,955 | $4.1B | 0.22% | |
| 102 | MOALTRIA GROUP INC | 86,814 | $4.0B | 0.21% | |
| 103 | SCHZSCHWAB STRATEGIC TR | 85,557 | $4.0B | 0.21% | |
| 104 | CATCATERPILLAR INC | 18,542 | $4.0B | 0.21% | |
| 105 | MCDMCDONALDS CORP | 13,503 | $4.0B | 0.21% | |
| 106 | PEPPEPSICO INC | 20,682 | $4.0B | 0.21% | |
| 107 | IUSGISHARES TR | 43,970 | $3.9B | 0.21% | |
| 108 | VVISA INC | 17,183 | $3.9B | 0.21% | |
| 109 | VIOGVANGUARD ADMIRAL FDS INC | 42,120 | $3.8B | 0.20% | |
| 110 | NOBLPROSHARES TR | 41,416 | $3.8B | 0.20% | |
| 111 | PFEPFIZER INC | 98,928 | $3.8B | 0.20% | |
| 112 | XLFSELECT SECTOR SPDR TR | 118,704 | $3.8B | 0.20% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 6,852 | $3.8B | 0.20% | |
| 114 | WMWASTE MGMT INC DEL | 22,517 | $3.8B | 0.20% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,260 | $3.7B | 0.20% | |
| 116 | IQLTISHARES TR | 103,395 | $3.7B | 0.20% | |
| 117 | BXBLACKSTONE INC | 44,373 | $3.7B | 0.20% | |
| 118 | RDVYFIRST TR EXCHANGE-TRADED FD | 82,198 | $3.6B | 0.19% | |
| 119 | SDYSPDR SER TR | 29,112 | $3.6B | 0.19% | |
| 120 | SPTMSPDR SER TR | 70,759 | $3.6B | 0.19% | |
| 121 | SHYISHARES TR | 43,028 | $3.5B | 0.19% | |
| 122 | CDCVICTORY PORTFOLIOS II | 59,592 | $3.5B | 0.19% | |
| 123 | VNQVANGUARD INDEX FDS | 43,235 | $3.5B | 0.19% | |
| 124 | CSCOCISCO SYS INC | 75,706 | $3.5B | 0.18% | |
| 125 | METAMETA PLATFORMS INC | 14,616 | $3.5B | 0.18% | |
| 126 | SPIBSPDR SER TR | 105,246 | $3.4B | 0.18% | |
| 127 | QCOMQUALCOMM INC | 29,945 | $3.4B | 0.18% | |
| 128 | SPABSPDR SER TR | 125,119 | $3.2B | 0.17% | |
| 129 | ABGAMERISOURCEBERGEN CORP | 19,314 | $3.2B | 0.17% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 84,520 | $3.2B | 0.17% | |
| 131 | JMSTJ P MORGAN EXCHANGE TRADED F | 63,009 | $3.2B | 0.17% | |
| 132 | EFGISHARES TR | 33,269 | $3.2B | 0.17% | |
| 133 | HYGISHARES TR | 41,813 | $3.1B | 0.17% | |
| 134 | WMTWALMART INC | 20,432 | $3.1B | 0.16% | |
| 135 | XLUSELECT SECTOR SPDR TR | 44,823 | $3.1B | 0.16% | |
| 136 | BABOEING CO | 15,070 | $3.0B | 0.16% | |
| 137 | IUSVISHARES TR | 41,082 | $3.0B | 0.16% | |
| 138 | IUSBISHARES TR | 64,857 | $3.0B | 0.16% | |
| 139 | ASMLASML HOLDING N V | 4,721 | $3.0B | 0.16% | |
| 140 | SRLNSSGA ACTIVE ETF TR | 71,224 | $2.9B | 0.16% | |
| 141 | LMTLOCKHEED MARTIN CORP | 6,460 | $2.9B | 0.16% | |
| 142 | EESWISDOMTREE TR | 70,740 | $2.9B | 0.15% | |
| 143 | VGTVANGUARD WORLD FDS | 7,663 | $2.9B | 0.15% | |
| 144 | PWRQUANTA SVCS INC | 16,972 | $2.9B | 0.15% | |
| 145 | BSVVANGUARD BD INDEX FDS | 36,608 | $2.8B | 0.15% | |
| 146 | XLISELECT SECTOR SPDR TR | 28,153 | $2.8B | 0.15% | |
| 147 | GSYINVESCO ACTIVELY MANAGED ETF | 55,090 | $2.7B | 0.15% | |
| 148 | PHBINVESCO EXCH TRADED FD TR II | 155,989 | $2.7B | 0.14% | |
| 149 | VEUVANGUARD INTL EQUITY INDEX F | 48,782 | $2.6B | 0.14% | |
| 150 | TAT&T INC | 152,695 | $2.6B | 0.14% | |
| 151 | VCSHVANGUARD SCOTTSDALE FDS | 33,832 | $2.6B | 0.14% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 26,745 | $2.6B | 0.14% | |
| 153 | XDECFIRST TR EXCHNG TRADED FD VI | 81,733 | $2.6B | 0.14% | |
| 154 | IWSISHARES TR | 24,167 | $2.5B | 0.13% | |
| 155 | MUBISHARES TR | 23,243 | $2.5B | 0.13% | |
| 156 | SBUXSTARBUCKS CORP | 23,801 | $2.5B | 0.13% | |
| 157 | DUKDUKE ENERGY CORP NEW | 25,324 | $2.5B | 0.13% | |
| 158 | OKEONEOK INC NEW | 38,983 | $2.4B | 0.13% | |
| 159 | SCHGSCHWAB STRATEGIC TR | 37,372 | $2.4B | 0.13% | |
| 160 | ORCLORACLE CORP | 25,587 | $2.4B | 0.13% | |
| 161 | RTXRAYTHEON TECHNOLOGIES CORP | 24,852 | $2.4B | 0.13% | |
| 162 | PULSPGIM ETF TR | 48,932 | $2.4B | 0.13% | |
| 163 | CVSCVS HEALTH CORP | 33,766 | $2.4B | 0.13% | |
| 164 | ESGUISHARES TR | 26,275 | $2.4B | 0.13% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,247 | $2.3B | 0.12% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 26,659 | $2.3B | 0.12% | |
| 167 | EEMISHARES TR | 60,871 | $2.3B | 0.12% | |
| 168 | AQLTISHARES TR | 99,126 | $2.3B | 0.12% | |
| 169 | BACBANK AMERICA CORP | 82,348 | $2.3B | 0.12% | |
| 170 | MAMASTERCARD INCORPORATED | 6,051 | $2.3B | 0.12% | |
| 171 | ZTSZOETIS INC | 12,681 | $2.3B | 0.12% | |
| 172 | INTCINTEL CORP | 72,905 | $2.2B | 0.12% | |
| 173 | UNPUNION PAC CORP | 11,347 | $2.2B | 0.12% | |
| 174 | LNGCHENIERE ENERGY INC | 15,394 | $2.2B | 0.12% | |
| 175 | TXNTEXAS INSTRS INC | 13,317 | $2.2B | 0.12% | |
| 176 | EFAISHARES TR | 29,800 | $2.2B | 0.12% | |
| 177 | DDECFIRST TR EXCHNG TRADED FD VI | 67,644 | $2.2B | 0.12% | |
| 178 | FDECFIRST TR EXCHNG TRADED FD VI | 63,884 | $2.2B | 0.11% | |
| 179 | HONHONEYWELL INTL INC | 10,796 | $2.1B | 0.11% | |
| 180 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 105,641 | $2.1B | 0.11% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 12,080 | $2.1B | 0.11% | |
| 182 | MOATVANECK ETF TRUST | 28,868 | $2.1B | 0.11% | |
| 183 | VTIPVANGUARD MALVERN FDS | 43,392 | $2.1B | 0.11% | |
| 184 | PTLCPACER FDS TR | 54,859 | $2.1B | 0.11% | |
| 185 | VIOVVANGUARD ADMIRAL FDS INC | 26,972 | $2.1B | 0.11% | |
| 186 | LQDISHARES TR | 18,788 | $2.1B | 0.11% | |
| 187 | ELLAUDER ESTEE COS INC | 10,022 | $2.0B | 0.11% | |
| 188 | AMGNAMGEN INC | 8,831 | $2.0B | 0.11% | |
| 189 | NKENIKE INC | 15,918 | $2.0B | 0.11% | |
| 190 | BLKCHFBLACKROCK INC | 3,119 | $2.0B | 0.11% | |
| 191 | ETNEATON CORP PLC | 11,621 | $2.0B | 0.11% | |
| 192 | SCHVSCHWAB STRATEGIC TR | 30,777 | $2.0B | 0.11% | |
| 193 | APDAIR PRODS & CHEMS INC | 6,759 | $2.0B | 0.11% | |
| 194 | DONSPDR DOW JONES INDL AVERAGE | 5,901 | $2.0B | 0.10% | |
| 195 | VTEBVANGUARD MUN BD FDS | 39,100 | $2.0B | 0.10% | |
| 196 | SOSOUTHERN CO | 26,697 | $2.0B | 0.10% | |
| 197 | MGKVANGUARD WORLD FD | 9,526 | $2.0B | 0.10% | |
| 198 | CITCINTAS CORP | 4,260 | $2.0B | 0.10% | |
| 199 | ONEYSPDR SER TR | 21,181 | $1.9B | 0.10% | |
| 200 | SCZISHARES TR | 31,849 | $1.9B | 0.10% |