GPS Wealth Strategies Group, LLC Q1 2021 Filing

Filed April 15, 2021

Portfolio Value

$339.4M

Holdings

979

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (979 positions)

StockValue
NDQINVESCO QQQ
$44.3M
VGTVANGUARD INFORMATION
$22.7M
AAPLAPPLE INC
$19.1M
IGVISHARES EXPANDED
$17.8M
AMZNAMAZON COM
$17.7M
MSFTMICROSOFT CORP
$12.1M
SPYSPDR S&P
$9.9M
PYPLPAYPAL HOLDINGS
$8.1M
USMVISHARES MSCI
$7.4M
CRMSALESFORCE.COM INC
$4.6M
VVISA INC
$4.2M
WMWASTE MANAGEMENT
$4.0M
QCLNFIRST TRUST
$3.8M
HDHOME DEPOT
$3.7M
NVDANVIDIA CORP
$3.4M
VUGVANGUARD GROWTH
$3.4M
COSTCOSTCO WHOLESALE
$3.0M
NOWSERVICENOW INC
$2.8M
DYHTARGET CORP
$2.7M
DOCUDOCUSIGN INC
$2.6M
ABBVABBVIE INC
$2.5M
DISWALT DISNEY
$2.4M
BRK/BBERKSHIRE HATHAWAY
$2.3M
INTCINTEL CORP
$2.2M
NKENIKE INC
$2.0M
MCDMCDONALDS CORP
$1.9M
BACVERIZON COMMUNICATIONS
$1.8M
CRWDCROWDSTRIKE HOLDINGS
$1.8M
GOOGLALPHABET INC
$1.8M
ADBEADOBE INC
$1.7M
GRMNGARMIN LTD
$1.7M
JNJJOHNSON & JOHNSON
$1.7M
GOOGALPHABET INC
$1.7M
IVVISHARES CORE
$1.7M
PEPPEPSICO INC
$1.6M
TAT&T INC
$1.6M
KMBKIMBERLY CLARK
$1.6M
MTCHMATCH GROUP
$1.5M
QQQMINVESCO NASDAQ
$1.4M
LMBSFIRST TRUST
$1.4M
SPLVINVESCO EXCHANGE
$1.4M
NEENEXTERA ENERGY
$1.4M
METAFACEBOOK INC
$1.4M
AFLAFLAC INC
$1.2M
EWEDWARDS LIFESCIENCES
$1.2M
SBUXSTARBUCKS CORP
$1.2M
TSLATESLA INC
$1.2M
DWDMORGAN STANLEY
$1.2M
VCRVANGUARD CONSUMER
$1.2M
FSKFS KKR
$1.1M
LMTLOCKHEED MARTIN
$1.1M
UNPUNION PACIFIC CORP
$1.1M
UNHUNITEDHEALTH GROUP
$1.1M
SHWSHERWIN WILLIAMS
$1.1M
AMDADVANCED MICRO
$1.0M
WMTWALMART INC
$993K
FTGCFIRST TRUST
$968K
IHIISHARES U S
$956K
TDOCTELADOC HEALTH
$920K
WSMWILLIAMS SONOMA
$918K
GISGENERAL MILLS
$900K
HONHONEYWELL INTL
$871K
CHECHEMED CORP
$854K
DGROISHARES CORE
$847K
XYZSQUARE INC
$840K
MAMASTERCARD INC
$830K
ARKKARK INNOVATION
$776K
PGPROCTER & GAMBLE
$775K
TTDTRADE DESK
$774K
CATCATERPILLAR INC
$769K
SKYYFIRST TRUST
$765K
SPYGSPDR PORTFOLIO
$750K
CDCVICTORYSHARES U S
$749K
ITWILLINOIS TOOL
$738K
MOATVANECK VECTORS
$737K
SPLKCHFSPLUNK INC
$727K
BXBLACKSTONE GROUP
$722K
NOBLPROSHARES TRUST
$714K
LRCXEURLAM RESEARCH CORPORATION
$689K
FVDFIRST TRUST
$680K
CFAVICTORYSHARES US
$660K
JPMJPMORGAN CHASE
$642K
IWBISHARES RUSSELL
$628K
LUVSOUTHWEST AIRLINES
$627K
LOWLOWES COMPANIES
$621K
DONSPDR DOW
$612K
NFLXNETFLIX INC
$584K
CMCSACOMCAST CORP
$582K
ETSYETSY INC
$559K
DTEDTE ENERGY
$550K
4I1PHILIP MORRIS
$527K
CLXCLOROX COMPANY
$526K
BABOEING COMPANY
$521K
PNWPINNACLE WEST
$507K
PFEPFIZER INC
$505K
SWKSTANLEY BLACK
$503K
DGRWWISDOMTREE TRUST
$480K
TSCOTRACTOR SUPPLY
$476K
SYYSYSCO CORP
$461K
SJMSMUCKER JM
$460K
Page 1 of 10Next