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 |
|---|---|---|---|---|---|
| 301 | EPDENTERPRISE PRODS PARTNERS L | 39,702 | $1.0B | 0.05% | |
| 302 | IHIISHARES TR | 17,964 | $1.0B | 0.05% | |
| 303 | TFCTRUIST FINL CORP | 36,000 | $1.0B | 0.05% | |
| 304 | VOTVANGUARD INDEX FDS | 5,420 | $1.0B | 0.05% | |
| 305 | IEIISHARES TR | 8,467 | $1.0B | 0.05% | |
| 306 | SCHBSCHWAB STRATEGIC TR | 21,198 | $1.0B | 0.05% | |
| 307 | AXPAMERICAN EXPRESS CO | 6,564 | $999.1M | 0.05% | |
| 308 | ACWIISHARES TR | 10,933 | $996.0M | 0.05% | |
| 309 | KMBKIMBERLY-CLARK CORP | 6,840 | $995.7M | 0.05% | |
| 310 | DHSWISDOMTREE TR | 12,534 | $989.9M | 0.05% | |
| 311 | QMARFIRST TR EXCHNG TRADED FD VI | 43,152 | $956.2M | 0.05% | |
| 312 | ADIANALOG DEVICES INC | 5,149 | $939.1M | 0.05% | |
| 313 | GIISPDR INDEX SHS FDS | 17,026 | $937.1M | 0.05% | |
| 314 | PCYINVESCO EXCH TRADED FD TR II | 48,585 | $929.0M | 0.05% | |
| 315 | OREALTY INCOME CORP | 15,137 | $922.9M | 0.05% | |
| 316 | GWXSPDR INDEX SHS FDS | 29,560 | $914.0M | 0.05% | |
| 317 | IWRISHARES TR | 13,404 | $913.1M | 0.05% | |
| 318 | VEEVVEEVA SYS INC | 5,104 | $908.7M | 0.05% | |
| 319 | ACNACCENTURE PLC IRELAND | 3,267 | $899.1M | 0.05% | |
| 320 | SCHWSCHWAB CHARLES CORP | 18,652 | $895.8M | 0.05% | |
| 321 | LULULULULEMON ATHLETICA INC | 2,337 | $895.4M | 0.05% | |
| 322 | PFFISHARES TR | 29,656 | $889.7M | 0.05% | |
| 323 | BSCPINVESCO EXCH TRD SLF IDX FD | 43,402 | $883.7M | 0.05% | |
| 324 | IXJISHARES TR | 10,193 | $882.8M | 0.05% | |
| 325 | LTPZPIMCO ETF TR | 14,323 | $876.6M | 0.05% | |
| 326 | XELXCEL ENERGY INC | 12,779 | $875.4M | 0.05% | |
| 327 | GSSCGOLDMAN SACHS ETF TR | 16,229 | $863.1M | 0.05% | |
| 328 | SCHOSCHWAB STRATEGIC TR | 17,603 | $858.9M | 0.05% | |
| 329 | FSKFS KKR CAP CORP | 47,272 | $856.1M | 0.05% | |
| 330 | TIPXSPDR SER TR | 45,170 | $853.7M | 0.05% | |
| 331 | BONDPIMCO ETF TR | 9,142 | $851.5M | 0.05% | |
| 332 | AMATAPPLIED MATLS INC | 7,454 | $844.4M | 0.04% | |
| 333 | ULTAULTA BEAUTY INC | 1,602 | $838.1M | 0.04% | |
| 334 | ACWXISHARES TR | 17,043 | $837.3M | 0.04% | |
| 335 | MRSHMARSH & MCLENNAN COS INC | 4,694 | $834.9M | 0.04% | |
| 336 | DWDMORGAN STANLEY | 9,768 | $827.8M | 0.04% | |
| 337 | GSGOLDMAN SACHS GROUP INC | 2,513 | $825.8M | 0.04% | |
| 338 | CMFISHARES TR | 14,340 | $819.1M | 0.04% | |
| 339 | SYKSTRYKER CORPORATION | 2,805 | $805.5M | 0.04% | |
| 340 | UBERUBER TECHNOLOGIES INC | 21,249 | $804.1M | 0.04% | |
| 341 | BIVVANGUARD BD INDEX FDS | 10,263 | $793.3M | 0.04% | |
| 342 | XFEBFIRST TR EXCH TRADED FD III | 50,527 | $793.3M | 0.04% | |
| 343 | LAMRLAMAR ADVERTISING CO NEW | 7,741 | $791.5M | 0.04% | |
| 344 | PXDEURPIONEER NAT RES CO | 3,809 | $791.4M | 0.04% | |
| 345 | FDXFEDEX CORP | 3,451 | $788.6M | 0.04% | |
| 346 | ADSKAUTODESK INC | 4,069 | $788.2M | 0.04% | |
| 347 | 8CWCROWN CASTLE INC | 6,640 | $782.6M | 0.04% | |
| 348 | QGROAMERICAN CENTY ETF TR | 12,353 | $779.0M | 0.04% | |
| 349 | OSCVETF SER SOLUTIONS | 25,535 | $776.3M | 0.04% | |
| 350 | VXUSVANGUARD STAR FDS | 13,902 | $773.2M | 0.04% | |
| 351 | QSIGWISDOMTREE TR | 16,226 | $770.6M | 0.04% | |
| 352 | VPUVANGUARD WORLD FDS | 5,216 | $770.6M | 0.04% | |
| 353 | IYHISHARES TR | 2,734 | $769.4M | 0.04% | |
| 354 | ODFLOLD DOMINION FREIGHT LINE IN | 2,356 | $755.4M | 0.04% | |
| 355 | FAIFIRST TR EXCHANGE-TRADED FD | 17,166 | $754.4M | 0.04% | |
| 356 | QMOMEA SERIES TRUST | 17,699 | $754.4M | 0.04% | |
| 357 | SPHDINVESCO EXCH TRADED FD TR II | 18,269 | $747.6M | 0.04% | |
| 358 | SCHESCHWAB STRATEGIC TR | 31,104 | $747.4M | 0.04% | |
| 359 | TFLOISHARES TR | 14,802 | $746.8M | 0.04% | |
| 360 | CITHE CIGNA GROUP | 3,029 | $745.1M | 0.04% | |
| 361 | SPIPSPDR SER TR | 28,091 | $742.4M | 0.04% | |
| 362 | WECWEC ENERGY GROUP INC | 7,848 | $739.9M | 0.04% | |
| 363 | GSEWGOLDMAN SACHS ETF TR | 12,629 | $739.8M | 0.04% | |
| 364 | PSAPUBLIC STORAGE | 2,612 | $737.5M | 0.04% | |
| 365 | ULUNILEVER PLC | 13,235 | $734.4M | 0.04% | |
| 366 | —INVESCO EXCHANGE TRADED FD T | 70,251 | $718.0M | 0.04% | |
| 367 | LYGLLOYDS BANKING GROUP PLC | 313,292 | $711.2M | 0.04% | |
| 368 | PPGPPG INDS INC | 5,108 | $706.7M | 0.04% | |
| 369 | BNDXVANGUARD CHARLOTTE FDS | 14,347 | $703.4M | 0.04% | |
| 370 | FTLSFIRST TR EXCH TRADED FD III | 13,726 | $701.0M | 0.04% | |
| 371 | PTINPACER FDS TR | 26,146 | $698.6M | 0.04% | |
| 372 | MMININDEXIQ ACTIVE ETF TR | 28,716 | $698.2M | 0.04% | |
| 373 | USBUS BANCORP DEL | 23,405 | $697.5M | 0.04% | |
| 374 | VVVANGUARD INDEX FDS | 3,706 | $689.5M | 0.04% | |
| 375 | SRCUSDSPIRIT RLTY CAP INC NEW | 18,371 | $686.9M | 0.04% | |
| 376 | IWBISHARES TR | 3,056 | $683.7M | 0.04% | |
| 377 | MDYVSPDR SER TR | 10,631 | $681.9M | 0.04% | |
| 378 | YORWYORK WTR CO | 16,048 | $672.1M | 0.04% | |
| 379 | QYLDGLOBAL X FDS | 38,958 | $672.0M | 0.04% | |
| 380 | ADMEETF SER SOLUTIONS | 19,251 | $665.1M | 0.04% | |
| 381 | IYRISHARES TR | 7,834 | $650.8M | 0.03% | |
| 382 | KLMNINVESCO EXCH TRADED FD TR II | 11,589 | $636.0M | 0.03% | |
| 383 | TLHISHARES TR | 5,540 | $635.7M | 0.03% | |
| 384 | VNLAJANUS DETROIT STR TR | 13,250 | $632.4M | 0.03% | |
| 385 | XLBSELECT SECTOR SPDR TR | 7,886 | $621.8M | 0.03% | |
| 386 | VXFVANGUARD INDEX FDS | 4,550 | $613.7M | 0.03% | |
| 387 | PAYXPAYCHEX INC | 5,657 | $609.0M | 0.03% | |
| 388 | DHID R HORTON INC | 5,538 | $607.1M | 0.03% | |
| 389 | IGROISHARES TR | 9,735 | $606.2M | 0.03% | |
| 390 | WELLWELLTOWER INC | 7,807 | $605.2M | 0.03% | |
| 391 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,558 | $604.8M | 0.03% | |
| 392 | NYCBEURNEW YORK CMNTY BANCORP INC | 61,753 | $604.6M | 0.03% | |
| 393 | IGIBISHARES TR | 11,753 | $603.5M | 0.03% | |
| 394 | COPCONOCOPHILLIPS | 6,227 | $598.4M | 0.03% | |
| 395 | TSCOTRACTOR SUPPLY CO | 2,450 | $596.0M | 0.03% | |
| 396 | VMWEURVMWARE INC | 4,825 | $595.8M | 0.03% | |
| 397 | REZISHARES TR | 8,366 | $594.1M | 0.03% | |
| 398 | SJNKSPDR SER TR | 24,263 | $593.7M | 0.03% | |
| 399 | MMM3M CO | 5,765 | $592.8M | 0.03% | |
| 400 | ETBEATON VANCE TAX MNGED BUY WR | 46,239 | $590.9M | 0.03% |