GPS Wealth Strategies Group, LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$442.6B
Holdings
1,070
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ | 135,011 | $48.9B | 11.06% | |
| 2 | VGTVANGUARD INFORMATION | 71,144 | $29.6B | 6.69% | |
| 3 | IGVISHARES EXPANDED | 84,430 | $29.1B | 6.58% | |
| 4 | AAPLAPPLE INC | 154,168 | $26.9B | 6.08% | |
| 5 | SPYSPDR S&P | 39,254 | $17.7B | 4.01% | |
| 6 | MSFTMICROSOFT CORP | 56,126 | $17.3B | 3.91% | |
| 7 | AMZNAMAZON COM | 5,012 | $16.3B | 3.69% | |
| 8 | NVDANVIDIA CORP | 50,811 | $13.9B | 3.13% | |
| 9 | USMVISHARES MSCI | 117,581 | $9.1B | 2.06% | |
| 10 | XLGINVESCO S&P | 22,217 | $7.8B | 1.76% | |
| 11 | QQQMINVESCO NASDAQ | 41,568 | $6.2B | 1.40% | |
| 12 | RDVYFIRST TRUST | 119,311 | $5.8B | 1.32% | |
| 13 | COSTCOSTCO WHOLESALE | 9,043 | $5.2B | 1.18% | |
| 14 | CRMSALESFORCE.COM INC | 23,154 | $4.9B | 1.11% | |
| 15 | ABBVABBVIE INC | 27,726 | $4.5B | 1.02% | |
| 16 | BRK/BBERKSHIRE HATHAWAY | 11,887 | $4.2B | 0.95% | |
| 17 | HDHOME DEPOT | 12,548 | $3.8B | 0.85% | |
| 18 | VUGVANGUARD GROWTH | 11,821 | $3.4B | 0.77% | |
| 19 | WMWASTE MANAGEMENT | 21,212 | $3.4B | 0.76% | |
| 20 | NOWSERVICENOW INC | 5,697 | $3.2B | 0.72% | |
| 21 | VVISA INC | 13,847 | $3.1B | 0.69% | |
| 22 | CRWDCROWDSTRIKE HOLDINGS | 13,153 | $3.0B | 0.67% | |
| 23 | FTGCFIRST TRUST | 104,751 | $3.0B | 0.67% | |
| 24 | DGROISHARES CORE | 55,547 | $3.0B | 0.67% | |
| 25 | UNHUNITEDHEALTH GROUP | 5,638 | $2.9B | 0.65% | |
| 26 | DYHTARGET CORP | 13,480 | $2.9B | 0.65% | |
| 27 | PEPPEPSICO INC | 16,889 | $2.8B | 0.64% | |
| 28 | PANWPALO ALTO | 4,529 | $2.8B | 0.64% | |
| 29 | AMDADVANCED MICRO | 25,434 | $2.8B | 0.63% | |
| 30 | JNJJOHNSON & JOHNSON | 14,886 | $2.6B | 0.60% | |
| 31 | MCDMCDONALDS CORP | 10,652 | $2.6B | 0.60% | |
| 32 | TSLATESLA INC | 2,385 | $2.6B | 0.58% | |
| 33 | XLESECTOR ENERGY | 32,503 | $2.5B | 0.56% | |
| 34 | GOOGALPHABET INC | 886 | $2.5B | 0.56% | |
| 35 | GOOGLALPHABET INC | 886 | $2.5B | 0.56% | |
| 36 | FTCSFIRST TRUST | 26,333 | $2.1B | 0.47% | |
| 37 | SPLVINVESCO EXCHANGE | 30,614 | $2.1B | 0.46% | |
| 38 | PKGPACKAGING CORP | 13,110 | $2.0B | 0.46% | |
| 39 | DISWALT DISNEY | 14,872 | $2.0B | 0.46% | |
| 40 | BACVERIZON COMMUNICATIONS | 39,954 | $2.0B | 0.46% | |
| 41 | AFLAFLAC INC | 30,856 | $2.0B | 0.45% | |
| 42 | EWEDWARDS LIFESCIENCES | 15,882 | $1.9B | 0.42% | |
| 43 | INTCINTEL CORP | 37,651 | $1.9B | 0.42% | |
| 44 | PGPROCTER & GAMBLE | 11,577 | $1.8B | 0.40% | |
| 45 | ADBEADOBE INC | 3,790 | $1.7B | 0.39% | |
| 46 | TAT&T INC | 69,526 | $1.6B | 0.37% | |
| 47 | PSXPHILLIPS 66 | 18,114 | $1.6B | 0.35% | |
| 48 | NEENEXTERA ENERGY | 17,192 | $1.5B | 0.33% | |
| 49 | DWDMORGAN STANLEY | 16,603 | $1.5B | 0.33% | |
| 50 | BXBLACKSTONE INC | 11,382 | $1.4B | 0.33% | |
| 51 | UNPUNION PACIFIC CORP | 5,095 | $1.4B | 0.31% | |
| 52 | FVDFIRST TRUST | 31,452 | $1.3B | 0.30% | |
| 53 | SHWSHERWIN WILLIAMS | 5,243 | $1.3B | 0.30% | |
| 54 | XLFISECTOR CONSUMER | 17,216 | $1.3B | 0.30% | |
| 55 | SPMDSPDR PORTFOLIO | 25,897 | $1.2B | 0.28% | |
| 56 | METAMETA PLATFORMS | 5,350 | $1.2B | 0.27% | |
| 57 | MTCHMATCH GROUP | 10,824 | $1.2B | 0.27% | |
| 58 | FSKFS KKR | 51,494 | $1.2B | 0.27% | |
| 59 | DGRWWISDOMTREE TRUST | 17,874 | $1.1B | 0.26% | |
| 60 | TTDTRADE DESK | 16,142 | $1.1B | 0.25% | |
| 61 | GISGENERAL MILLS | 16,084 | $1.1B | 0.25% | |
| 62 | CDCVICTORYSHARES U S | 14,612 | $1.1B | 0.24% | |
| 63 | CHECHEMED CORP | 2,069 | $1.0B | 0.24% | |
| 64 | EZMWISDOMTREE U S | 19,094 | $1.0B | 0.24% | |
| 65 | LMTLOCKHEED MARTIN | 2,301 | $1.0B | 0.23% | |
| 66 | WMTWALMART INC | 6,549 | $975.0M | 0.22% | |
| 67 | IHIISHARES U S | 14,737 | $898.0M | 0.20% | |
| 68 | KOCOCA COLA COMPANY | 14,135 | $876.0M | 0.20% | |
| 69 | BMYBRISTOL MYERS | 11,572 | $845.0M | 0.19% | |
| 70 | MOATVANECK MORNINGSTAR | 11,283 | $843.0M | 0.19% | |
| 71 | PYPLPAYPAL HOLDINGS | 7,290 | $843.0M | 0.19% | |
| 72 | CATCATERPILLAR INC | 3,734 | $832.0M | 0.19% | |
| 73 | PFEPFIZER INC | 15,846 | $820.0M | 0.19% | |
| 74 | CVXCHEVRON CORP | 4,953 | $807.0M | 0.18% | |
| 75 | DEDEERE & CO | 1,933 | $803.0M | 0.18% | |
| 76 | LOWLOWES COMPANIES | 3,963 | $801.0M | 0.18% | |
| 77 | NOBLPROSHARES TRUST | 8,407 | $798.0M | 0.18% | |
| 78 | VTVVANGUARD VALUE | 5,332 | $788.0M | 0.18% | |
| 79 | LRCXEURLAM RESEARCH CORPORATION | 1,424 | $766.0M | 0.17% | |
| 80 | MAMASTERCARD INC | 2,129 | $761.0M | 0.17% | |
| 81 | AVGOBROADCOM INC | 1,206 | $759.0M | 0.17% | |
| 82 | ITWILLINOIS TOOL | 3,587 | $751.0M | 0.17% | |
| 83 | SKYYFIRST TRUST | 8,065 | $730.0M | 0.16% | |
| 84 | SPYGSPDR PORTFOLIO | 10,866 | $719.0M | 0.16% | |
| 85 | NKENIKE INC | 5,276 | $710.0M | 0.16% | |
| 86 | TSCOTRACTOR SUPPLY | 3,040 | $709.0M | 0.16% | |
| 87 | DTEDTE ENERGY | 5,349 | $707.0M | 0.16% | |
| 88 | IWBISHARES RUSSELL | 2,826 | $707.0M | 0.16% | |
| 89 | IYJISHARES U S | 6,689 | $705.0M | 0.16% | |
| 90 | SJMSMUCKER JM | 5,199 | $704.0M | 0.16% | |
| 91 | RSGREPUBLIC SERVICES | 5,147 | $682.0M | 0.15% | |
| 92 | XOMEXXON MOBIL | 8,032 | $663.0M | 0.15% | |
| 93 | JPMJPMORGAN CHASE | 4,847 | $661.0M | 0.15% | |
| 94 | SOSOUTHERN COMPANY | 9,036 | $655.0M | 0.15% | |
| 95 | WSMWILLIAMS SONOMA | 4,445 | $644.0M | 0.15% | |
| 96 | DONSPDR DOW | 1,848 | $641.0M | 0.14% | |
| 97 | SBUXSTARBUCKS CORP | 7,034 | $640.0M | 0.14% | |
| 98 | UNMUNUM GROUP | 20,192 | $636.0M | 0.14% | |
| 99 | ATOATMOS ENERGY CORP | 5,155 | $616.0M | 0.14% | |
| 100 | DFSEURDISCOVER FINANCIAL | 5,587 | $616.0M | 0.14% |
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