GPS Wealth Strategies Group, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$483.1B
Holdings
1,251
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINANCIAL | 869 | $266.4M | 0.06% | |
| 202 | HIPSGRANITESHARES HIPS | 22,242 | $262.2M | 0.05% | |
| 203 | HCQAMN HEALTHCARE | 3,119 | $258.8M | 0.05% | |
| 204 | SNOWSNOWFLAKE INC | 1,668 | $257.4M | 0.05% | |
| 205 | FISVFISERV INC | 2,272 | $256.8M | 0.05% | |
| 206 | WECWEC ENERGY | 2,689 | $254.9M | 0.05% | |
| 207 | DFACDIMENSIONAL US | 9,992 | $254.6M | 0.05% | |
| 208 | PAYXPAYCHEX INC | 2,197 | $251.8M | 0.05% | |
| 209 | EPDENTERPRISE PRODUCTS | 9,686 | $250.9M | 0.05% | |
| 210 | —LABORATORY CORP | 1,074 | $246.4M | 0.05% | |
| 211 | BIIBBIOGEN INC | 870 | $241.9M | 0.05% | |
| 212 | XLBSECTOR MATERIALS | 2,954 | $238.2M | 0.05% | |
| 213 | STIPISHARES 0-5 | 2,400 | $238.2M | 0.05% | |
| 214 | XFEBFIRST TRUST | 14,867 | $237.3M | 0.05% | |
| 215 | SPABSPDR PORTFOLIO | 9,054 | $233.5M | 0.05% | |
| 216 | OKEONEOK INC | 3,658 | $232.4M | 0.05% | |
| 217 | LYBLYONDELLBASELL INDUSTRIE | 2,463 | $231.2M | 0.05% | |
| 218 | MGKVANGUARD MEGA | 1,117 | $228.4M | 0.05% | |
| 219 | IJHISHARES CORE | 912 | $228.1M | 0.05% | |
| 220 | TAT&T INC | 11,831 | $227.8M | 0.05% | |
| 221 | ADPAUTOMATIC DATA | 1,023 | $227.7M | 0.05% | |
| 222 | BRBROADRIDGE FINANCIAL | 1,550 | $227.2M | 0.05% | |
| 223 | NSCNORFOLK SOUTHERN | 1,063 | $225.4M | 0.05% | |
| 224 | ACNACCENTURE PLC | 781 | $223.1M | 0.05% | |
| 225 | AAAUGOLDMAN SACHS | 11,377 | $222.4M | 0.05% | |
| 226 | MCKMCKESSON CORP | 622 | $221.5M | 0.05% | |
| 227 | EBAEBAY INC | 4,935 | $219.0M | 0.05% | |
| 228 | DBEFX TRACKERS | 6,203 | $218.3M | 0.05% | |
| 229 | ADIANALOG DEVICES | 1,090 | $215.0M | 0.04% | |
| 230 | ETJEATON VANCE | 27,015 | $214.8M | 0.04% | |
| 231 | ZSZSCALER INC | 1,828 | $213.6M | 0.04% | |
| 232 | FIXDFIRST TRUST | 4,708 | $212.2M | 0.04% | |
| 233 | CVSCVS HEALTH | 2,828 | $210.2M | 0.04% | |
| 234 | REGNREGENERON PHARMACEUTICAL | 255 | $209.5M | 0.04% | |
| 235 | CSXCSX CORP | 6,859 | $205.4M | 0.04% | |
| 236 | PRFINVESCO FTSE | 1,304 | $204.5M | 0.04% | |
| 237 | ELESTEE LAUDER | 826 | $203.6M | 0.04% | |
| 238 | ISRGINTUITIVE SURGICAL | 766 | $195.7M | 0.04% | |
| 239 | VBVANGUARD SMALL | 1,025 | $194.3M | 0.04% | |
| 240 | TSMTAIWAN SEMICONDUCTOR | 2,088 | $194.2M | 0.04% | |
| 241 | WBDWARNER BROS | 12,857 | $194.2M | 0.04% | |
| 242 | SPHDINVESCO S&P | 4,583 | $193.4M | 0.04% | |
| 243 | ORCLORACLE CORP | 2,076 | $192.9M | 0.04% | |
| 244 | XEVVXEATON VANCE | 19,479 | $191.9M | 0.04% | |
| 245 | COMTISHARES U S | 6,907 | $186.7M | 0.04% | |
| 246 | FGDFIRST TRUST | 8,403 | $185.8M | 0.04% | |
| 247 | IYWISHARES TECHNOLOGY | 1,994 | $185.1M | 0.04% | |
| 248 | MDLZMONDELEZ INTERNATIONAL | 2,653 | $185.0M | 0.04% | |
| 249 | PCEFINVESCO CEF | 9,925 | $180.8M | 0.04% | |
| 250 | HUBSHUBSPOT INC | 419 | $179.7M | 0.04% | |
| 251 | DSIISHARES MSCI | 2,300 | $179.4M | 0.04% | |
| 252 | IWVISHARES RUSSELL | 759 | $178.6M | 0.04% | |
| 253 | PDIPIMCO DYNAMIC | 9,802 | $176.6M | 0.04% | |
| 254 | GQ9SPDR GOLD | 961 | $176.0M | 0.04% | |
| 255 | REGLPROSHARES S&P | 2,457 | $173.8M | 0.04% | |
| 256 | HTDJOHN HANCOCK | 7,915 | $168.7M | 0.03% | |
| 257 | BLKCHFBLACKROCK INC | 248 | $165.9M | 0.03% | |
| 258 | IWYISHARES RUSSELL | 1,194 | $165.9M | 0.03% | |
| 259 | BACBANK AMERICA | 5,785 | $165.5M | 0.03% | |
| 260 | MARMARRIOTT INTL | 988 | $164.0M | 0.03% | |
| 261 | CASHPATHWARD FINANCIAL | 3,882 | $161.1M | 0.03% | |
| 262 | IJTISHARES S&P | 1,465 | $161.1M | 0.03% | |
| 263 | GSYINVESCO ULTRA | 3,211 | $159.2M | 0.03% | |
| 264 | CBCHUBB LTD | 820 | $159.2M | 0.03% | |
| 265 | AWCAMERICAN WATER | 1,086 | $159.1M | 0.03% | |
| 266 | BHPBHP GROUP | 2,489 | $157.8M | 0.03% | |
| 267 | VNLAJANUS HENDERSON | 3,223 | $153.9M | 0.03% | |
| 268 | GSGOLDMAN SACHS | 470 | $153.8M | 0.03% | |
| 269 | JETSETF SER | 8,193 | $152.6M | 0.03% | |
| 270 | AVYAVERY DENNISON CORP | 853 | $152.5M | 0.03% | |
| 271 | DOWDOW INC | 2,768 | $151.7M | 0.03% | |
| 272 | RTXRAYTHEON TECHNOLOGIES | 1,539 | $150.7M | 0.03% | |
| 273 | —WISDOMTREE U S | 3,479 | $150.0M | 0.03% | |
| 274 | BKBANK NEW YORK | 3,289 | $149.5M | 0.03% | |
| 275 | FDXFEDEX CORP | 651 | $148.8M | 0.03% | |
| 276 | ALBALBEMARLE CORP | 672 | $148.6M | 0.03% | |
| 277 | DRIVGLOBAL X | 6,184 | $147.4M | 0.03% | |
| 278 | XNEAXNUVEEN AMT | 13,249 | $147.3M | 0.03% | |
| 279 | CECELANESE CORP | 1,335 | $145.4M | 0.03% | |
| 280 | DEEFX TRACKERS | 5,334 | $144.3M | 0.03% | |
| 281 | VOVANGUARD MID | 680 | $143.3M | 0.03% | |
| 282 | BTABLACKROCK LONG | 14,375 | $143.0M | 0.03% | |
| 283 | PCARPACCAR INC | 1,926 | $141.0M | 0.03% | |
| 284 | CWISPDR MSCI | 5,473 | $140.8M | 0.03% | |
| 285 | FTNTFORTINET INC | 2,115 | $140.6M | 0.03% | |
| 286 | VYMIVANGUARD INTERNATIONAL | 2,262 | $140.1M | 0.03% | |
| 287 | MOALTRIA GROUP | 3,124 | $139.4M | 0.03% | |
| 288 | TMOTHERMO FISHER | 240 | $138.4M | 0.03% | |
| 289 | LEGLEGGETT & PLATT | 4,328 | $138.0M | 0.03% | |
| 290 | GEMGOLDMAN SACHS | 4,611 | $137.3M | 0.03% | |
| 291 | CPRTCOPART INC | 1,820 | $136.9M | 0.03% | |
| 292 | DUKDUKE ENERGY | 1,408 | $135.8M | 0.03% | |
| 293 | GWWGRAINGER W W | 197 | $135.7M | 0.03% | |
| 294 | IBMINTL BUSINESS | 1,026 | $134.5M | 0.03% | |
| 295 | MTUMISHARES MSCI | 960 | $133.5M | 0.03% | |
| 296 | PGXINVESCO PFD | 11,598 | $133.1M | 0.03% | |
| 297 | VHTVANGUARD HEALTH | 551 | $131.4M | 0.03% | |
| 298 | SWKSTANLEY BLACK | 1,624 | $130.8M | 0.03% | |
| 299 | DGROISHARES CORE | 2,581 | $129.0M | 0.03% | |
| 300 | GMGENERAL MOTORS | 3,508 | $128.7M | 0.03% |