GPS Wealth Strategies Group, LLC Q1 2022 Filing

Filed April 20, 2022

Portfolio Value

$442.6M

Holdings

1,070

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,070 positions)

StockValue
NDQINVESCO QQQ
$48.9M
VGTVANGUARD INFORMATION
$29.6M
IGVISHARES EXPANDED
$29.1M
AAPLAPPLE INC
$26.9M
SPYSPDR S&P
$17.7M
MSFTMICROSOFT CORP
$17.3M
AMZNAMAZON COM
$16.3M
NVDANVIDIA CORP
$13.9M
USMVISHARES MSCI
$9.1M
XLGINVESCO S&P
$7.8M
QQQMINVESCO NASDAQ
$6.2M
RDVYFIRST TRUST
$5.8M
COSTCOSTCO WHOLESALE
$5.2M
CRMSALESFORCE.COM INC
$4.9M
ABBVABBVIE INC
$4.5M
BRK/BBERKSHIRE HATHAWAY
$4.2M
HDHOME DEPOT
$3.8M
VUGVANGUARD GROWTH
$3.4M
WMWASTE MANAGEMENT
$3.4M
NOWSERVICENOW INC
$3.2M
VVISA INC
$3.1M
CRWDCROWDSTRIKE HOLDINGS
$3.0M
FTGCFIRST TRUST
$3.0M
DGROISHARES CORE
$3.0M
UNHUNITEDHEALTH GROUP
$2.9M
DYHTARGET CORP
$2.9M
PEPPEPSICO INC
$2.8M
PANWPALO ALTO
$2.8M
AMDADVANCED MICRO
$2.8M
JNJJOHNSON & JOHNSON
$2.6M
MCDMCDONALDS CORP
$2.6M
TSLATESLA INC
$2.6M
XLESECTOR ENERGY
$2.5M
GOOGALPHABET INC
$2.5M
GOOGLALPHABET INC
$2.5M
FTCSFIRST TRUST
$2.1M
SPLVINVESCO EXCHANGE
$2.1M
PKGPACKAGING CORP
$2.0M
DISWALT DISNEY
$2.0M
BACVERIZON COMMUNICATIONS
$2.0M
AFLAFLAC INC
$2.0M
EWEDWARDS LIFESCIENCES
$1.9M
INTCINTEL CORP
$1.9M
PGPROCTER & GAMBLE
$1.8M
ADBEADOBE INC
$1.7M
TAT&T INC
$1.6M
PSXPHILLIPS 66
$1.6M
NEENEXTERA ENERGY
$1.5M
DWDMORGAN STANLEY
$1.5M
BXBLACKSTONE INC
$1.4M
UNPUNION PACIFIC CORP
$1.4M
FVDFIRST TRUST
$1.3M
SHWSHERWIN WILLIAMS
$1.3M
XLFISECTOR CONSUMER
$1.3M
SPMDSPDR PORTFOLIO
$1.2M
METAMETA PLATFORMS
$1.2M
MTCHMATCH GROUP
$1.2M
FSKFS KKR
$1.2M
DGRWWISDOMTREE TRUST
$1.1M
TTDTRADE DESK
$1.1M
GISGENERAL MILLS
$1.1M
CDCVICTORYSHARES U S
$1.1M
CHECHEMED CORP
$1.0M
EZMWISDOMTREE U S
$1.0M
LMTLOCKHEED MARTIN
$1.0M
WMTWALMART INC
$975K
IHIISHARES U S
$898K
KOCOCA COLA COMPANY
$876K
BMYBRISTOL MYERS
$845K
MOATVANECK MORNINGSTAR
$843K
PYPLPAYPAL HOLDINGS
$843K
CATCATERPILLAR INC
$832K
PFEPFIZER INC
$820K
CVXCHEVRON CORP
$807K
DEDEERE & CO
$803K
LOWLOWES COMPANIES
$801K
NOBLPROSHARES TRUST
$798K
VTVVANGUARD VALUE
$788K
LRCXEURLAM RESEARCH CORPORATION
$766K
MAMASTERCARD INC
$761K
AVGOBROADCOM INC
$759K
ITWILLINOIS TOOL
$751K
SKYYFIRST TRUST
$730K
SPYGSPDR PORTFOLIO
$719K
NKENIKE INC
$710K
TSCOTRACTOR SUPPLY
$709K
DTEDTE ENERGY
$707K
IWBISHARES RUSSELL
$707K
IYJISHARES U S
$705K
SJMSMUCKER JM
$704K
RSGREPUBLIC SERVICES
$682K
XOMEXXON MOBIL
$663K
JPMJPMORGAN CHASE
$661K
SOSOUTHERN COMPANY
$655K
WSMWILLIAMS SONOMA
$644K
DONSPDR DOW
$641K
SBUXSTARBUCKS CORP
$640K
UNMUNUM GROUP
$636K
ATOATMOS ENERGY CORP
$616K
XLFSECTOR FINANCIAL
$616K
Page 1 of 11Next