Global Retirement Partners, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$2.7T
Holdings
3,381
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GVIISHARES TR | 57,142 | $5.9B | 0.22% | |
| 102 | ABGCENCORA INC | 24,443 | $5.9B | 0.22% | |
| 103 | QQQMINVESCO EXCH TRADED FD TR II | 32,182 | $5.9B | 0.22% | |
| 104 | SPTMSPDR SER TR | 91,552 | $5.9B | 0.22% | |
| 105 | IUSGISHARES TR | 49,565 | $5.8B | 0.22% | |
| 106 | TCAFT ROWE PRICE ETF INC | 187,817 | $5.7B | 0.21% | |
| 107 | BXBLACKSTONE INC | 42,807 | $5.6B | 0.21% | |
| 108 | DGROISHARES TR | 96,772 | $5.6B | 0.21% | |
| 109 | FCXFREEPORT-MCMORAN INC | 119,006 | $5.6B | 0.21% | |
| 110 | IUSVISHARES TR | 61,793 | $5.6B | 0.21% | |
| 111 | SPTISPDR SER TR | 195,302 | $5.5B | 0.21% | |
| 112 | ABTABBOTT LABS | 47,579 | $5.4B | 0.20% | |
| 113 | ROUSLATTICE STRATEGIES TR | 110,260 | $5.3B | 0.20% | |
| 114 | XLVSELECT SECTOR SPDR TR | 35,600 | $5.3B | 0.20% | |
| 115 | RDVYFIRST TR EXCHANGE-TRADED FD | 93,503 | $5.3B | 0.20% | |
| 116 | EFVISHARES TR | 91,962 | $5.0B | 0.19% | |
| 117 | WMWASTE MGMT INC DEL | 23,096 | $4.9B | 0.18% | |
| 118 | HEFAISHARES TR | 139,528 | $4.9B | 0.18% | |
| 119 | XLCSELECT SECTOR SPDR TR | 59,221 | $4.8B | 0.18% | |
| 120 | GQ9SPDR GOLD TR | 23,285 | $4.8B | 0.18% | |
| 121 | MRKMERCK & CO INC | 36,038 | $4.8B | 0.18% | |
| 122 | ASMLASML HOLDING N V | 4,871 | $4.7B | 0.18% | |
| 123 | QTECFIRST TR NASDAQ 100 TECH IND | 24,638 | $4.7B | 0.18% | |
| 124 | IEFISHARES TR | 49,441 | $4.7B | 0.17% | |
| 125 | TFLOISHARES TR | 92,027 | $4.7B | 0.17% | |
| 126 | HDVISHARES TR | 42,272 | $4.7B | 0.17% | |
| 127 | FDECFIRST TR EXCHNG TRADED FD VI | 112,892 | $4.7B | 0.17% | |
| 128 | MOATVANECK ETF TRUST | 50,952 | $4.6B | 0.17% | |
| 129 | VGTVANGUARD WORLD FD | 8,641 | $4.5B | 0.17% | |
| 130 | SPABSPDR SER TR | 178,901 | $4.5B | 0.17% | |
| 131 | XLISELECT SECTOR SPDR TR | 35,521 | $4.5B | 0.17% | |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 14,367 | $4.5B | 0.17% | |
| 133 | BSVVANGUARD BD INDEX FDS | 58,200 | $4.5B | 0.17% | |
| 134 | XDECFIRST TR EXCHNG TRADED FD VI | 126,215 | $4.5B | 0.17% | |
| 135 | IWDISHARES TR | 24,841 | $4.4B | 0.17% | |
| 136 | UNPUNION PAC CORP | 18,078 | $4.4B | 0.17% | |
| 137 | JNJJOHNSON & JOHNSON | 27,960 | $4.4B | 0.16% | |
| 138 | NULGNUSHARES ETF TR | 57,875 | $4.4B | 0.16% | |
| 139 | ORCLORACLE CORP | 34,946 | $4.4B | 0.16% | |
| 140 | KOCOCA COLA CO | 71,649 | $4.4B | 0.16% | |
| 141 | BXSLBLACKSTONE SECD LENDING FD | 139,222 | $4.3B | 0.16% | |
| 142 | WMTWALMART INC | 72,045 | $4.3B | 0.16% | |
| 143 | ACWXISHARES TR | 76,783 | $4.1B | 0.15% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 97,660 | $4.1B | 0.15% | |
| 145 | MCDMCDONALDS CORP | 14,364 | $4.1B | 0.15% | |
| 146 | PWRQUANTA SVCS INC | 15,532 | $4.0B | 0.15% | |
| 147 | OKEONEOK INC NEW | 49,822 | $4.0B | 0.15% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 6,808 | $4.0B | 0.15% | |
| 149 | AQLTISHARES TR | 168,457 | $3.9B | 0.15% | |
| 150 | VCSHVANGUARD SCOTTSDALE FDS | 50,362 | $3.9B | 0.15% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 20,127 | $3.8B | 0.14% | |
| 152 | LMTLOCKHEED MARTIN CORP | 8,385 | $3.8B | 0.14% | |
| 153 | FLOTISHARES TR | 74,423 | $3.8B | 0.14% | |
| 154 | HCAHCA HEALTHCARE INC | 11,346 | $3.8B | 0.14% | |
| 155 | MINTPIMCO ETF TR | 37,197 | $3.7B | 0.14% | |
| 156 | BACBANK AMERICA CORP | 98,584 | $3.7B | 0.14% | |
| 157 | IJKISHARES TR | 40,874 | $3.7B | 0.14% | |
| 158 | PULSPGIM ETF TR | 74,548 | $3.7B | 0.14% | |
| 159 | QDECFIRST TR EXCHNG TRADED FD VI | 148,120 | $3.7B | 0.14% | |
| 160 | MOALTRIA GROUP INC | 83,825 | $3.7B | 0.14% | |
| 161 | BSJQINVESCO EXCH TRD SLF IDX FD | 157,146 | $3.6B | 0.14% | |
| 162 | SDYSPDR SER TR | 27,522 | $3.6B | 0.13% | |
| 163 | XLFSELECT SECTOR SPDR TR | 82,642 | $3.5B | 0.13% | |
| 164 | IBTGISHARES TR | 152,888 | $3.5B | 0.13% | |
| 165 | CITCINTAS CORP | 5,003 | $3.4B | 0.13% | |
| 166 | SCHGSCHWAB STRATEGIC TR | 36,988 | $3.4B | 0.13% | |
| 167 | MGKVANGUARD WORLD FD | 11,937 | $3.4B | 0.13% | |
| 168 | BABOEING CO | 17,810 | $3.4B | 0.13% | Put |
| 169 | CSCOCISCO SYS INC | 66,138 | $3.3B | 0.12% | |
| 170 | USMVISHARES TR | 39,078 | $3.3B | 0.12% | |
| 171 | MUBISHARES TR | 30,203 | $3.2B | 0.12% | |
| 172 | MAMASTERCARD INCORPORATED | 6,724 | $3.2B | 0.12% | |
| 173 | VIOVVANGUARD ADMIRAL FDS INC | 36,217 | $3.2B | 0.12% | |
| 174 | XLUSELECT SECTOR SPDR TR | 48,632 | $3.2B | 0.12% | |
| 175 | SCHVSCHWAB STRATEGIC TR | 40,832 | $3.1B | 0.12% | |
| 176 | SBUXSTARBUCKS CORP | 33,675 | $3.1B | 0.11% | |
| 177 | VEUVANGUARD INTL EQUITY INDEX F | 52,233 | $3.1B | 0.11% | |
| 178 | IBTIISHARES TR | 138,765 | $3.0B | 0.11% | |
| 179 | DYHTARGET CORP | 17,163 | $3.0B | 0.11% | |
| 180 | ETNEATON CORP PLC | 9,725 | $3.0B | 0.11% | |
| 181 | AVUVAMERICAN CENTY ETF TR | 32,449 | $3.0B | 0.11% | |
| 182 | VNQVANGUARD INDEX FDS | 34,805 | $3.0B | 0.11% | |
| 183 | EEMISHARES TR | 72,400 | $3.0B | 0.11% | |
| 184 | HYGISHARES TR | 38,132 | $3.0B | 0.11% | |
| 185 | GEGENERAL ELECTRIC CO | 16,855 | $3.0B | 0.11% | |
| 186 | DKSDICKS SPORTING GOODS INC | 13,003 | $2.9B | 0.11% | |
| 187 | AMGNAMGEN INC | 10,224 | $2.9B | 0.11% | |
| 188 | PFEPFIZER INC | 104,736 | $2.9B | 0.11% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,221 | $2.9B | 0.11% | |
| 190 | LNGCHENIERE ENERGY INC | 17,896 | $2.9B | 0.11% | |
| 191 | WFCWELLS FARGO CO NEW | 49,663 | $2.9B | 0.11% | |
| 192 | YDECFIRST TR EXCHNG TRADED FD VI | 121,567 | $2.9B | 0.11% | |
| 193 | SRLNSSGA ACTIVE ETF TR | 67,664 | $2.8B | 0.11% | |
| 194 | EFAISHARES TR | 35,242 | $2.8B | 0.10% | |
| 195 | NOBLPROSHARES TR | 27,726 | $2.8B | 0.10% | |
| 196 | IWSISHARES TR | 22,167 | $2.8B | 0.10% | |
| 197 | JMSTJ P MORGAN EXCHANGE TRADED F | 54,687 | $2.8B | 0.10% | |
| 198 | SHYISHARES TR | 33,930 | $2.8B | 0.10% | |
| 199 | TRGPTARGA RES CORP | 24,515 | $2.7B | 0.10% | |
| 200 | QCOMQUALCOMM INC | 15,984 | $2.7B | 0.10% |