GPS Wealth Strategies Group, LLC Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$617.4B

Holdings

1,248

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,248 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORP	50,448	$45.6B	7.38%
2	XLGINVESCO S&P	867,229	$36.5B	5.92%
3	VGTVANGUARD INFORMATION	62,790	$32.9B	5.33%
4	NDQINVESCO QQQ	69,465	$30.8B	5.00%
5	DGRWWISDOMTREE TRUST	389,795	$29.7B	4.81%
6	MSFTMICROSOFT CORP	59,762	$25.1B	4.07%
7	AAPLAPPLE INC	137,473	$23.6B	3.82%
8	AMZNAMAZON COM	93,182	$16.8B	2.72%
9	SPYVSPDR PORTFOLIO	253,584	$12.7B	2.06%
10	PANWPALO ALTO	37,504	$10.7B	1.73%
11	SPYSPDR S&P	18,792	$9.8B	1.59%
12	USMVISHARES MSCI	107,411	$9.0B	1.45%
13	QQQMINVESCO NASDAQ	45,449	$8.3B	1.34%
14	BRK/BBERKSHIRE HATHAWAY	17,755	$7.5B	1.21%
15	COSTCOSTCO WHOLESALE	9,125	$6.7B	1.08%
16	VIGVANGUARD DIVIDEND	35,237	$6.4B	1.04%
17	NOWSERVICENOW INC	7,947	$6.1B	0.98%
18	FTSMFIRST TRUST	93,278	$5.6B	0.90%
19	FTCSFIRST TRUST	62,570	$5.4B	0.87%
20	CRWDCROWDSTRIKE HOLDINGS	16,152	$5.2B	0.84%
21	VUGVANGUARD GROWTH	14,731	$5.1B	0.82%
22	AVGOBROADCOM INC	3,518	$4.7B	0.76%
23	AMDADVANCED MICRO	24,925	$4.5B	0.73%
24	MCDMCDONALDS CORP	13,834	$3.9B	0.63%
25	PSXPHILLIPS 66	23,504	$3.8B	0.62%
26	IGVISHARES EXPANDED	43,953	$3.7B	0.61%
27	PEPPEPSICO INC	21,330	$3.7B	0.60%
28	KOCOCA COLA COMPANY	60,970	$3.7B	0.60%
29	SDVYFIRST TRUST	103,031	$3.6B	0.58%
30	SPYGSPDR PORTFOLIO	47,816	$3.5B	0.57%
31	IVVISHARES CORE	6,120	$3.2B	0.52%
32	RDVYFIRST TRUST	55,493	$3.1B	0.50%
33	GOOGLALPHABET INC	20,637	$3.1B	0.50%
34	AFLAFLAC INC	35,754	$3.1B	0.50%
35	JNJJOHNSON & JOHNSON	19,391	$3.1B	0.50%
36	PKGPACKAGING CORP	16,121	$3.1B	0.50%
37	BACVERIZON COMMUNICATIONS	71,125	$3.0B	0.48%
38	METAMETA PLATFORMS	5,863	$2.8B	0.46%
39	MOATVANECK MORNINGSTAR	31,246	$2.8B	0.45%
40	XLKSECTOR TECHNOLOGY	13,271	$2.8B	0.45%
41	COPCONOCOPHILLIPS	20,440	$2.6B	0.42%
42	VVISA INC	9,231	$2.6B	0.42%
43	SPTISPDR INTERMEDIATE	89,794	$2.5B	0.41%
44	VNLAJANUS HENDERSON	52,067	$2.5B	0.41%
45	FVDFIRST TRUST	58,802	$2.5B	0.40%
46	ABBVABBVIE INC	13,617	$2.5B	0.40%
47	LMTLOCKHEED MARTIN	5,272	$2.4B	0.39%
48	LOWLOWES COMPANIES	9,233	$2.4B	0.38%
49	BXBLACKSTONE INC	17,877	$2.3B	0.38%
50	ADBEADOBE INC	4,620	$2.3B	0.38%
51	TMUST-MOBILE US	14,126	$2.3B	0.37%
52	SPMDSPDR PORTFOLIO	43,153	$2.3B	0.37%
53	SPDWSPDR PORTFOLIO	64,050	$2.3B	0.37%
54	NOBLPROSHARES TRUST	21,413	$2.2B	0.35%
55	GOOGALPHABET INC	14,197	$2.2B	0.35%
56	PGPROCTER & GAMBLE	13,164	$2.1B	0.35%
57	NFLXNETFLIX INC	3,516	$2.1B	0.35%
58	GILDGILEAD SCIENCES	29,057	$2.1B	0.34%
59	LRCXEURLAM RESEARCH CORPORATION	2,168	$2.1B	0.34%
60	SPMBSPDR MORTGAGE	96,022	$2.1B	0.34%
61	LLYELI LILLY	2,631	$2.0B	0.33%
62	CRMSALESFORCE INC	6,658	$2.0B	0.32%
63	TSLATESLA INC	10,958	$1.9B	0.31%
64	CATCATERPILLAR INC	5,117	$1.9B	0.30%
65	COWZPACER US	32,266	$1.9B	0.30%
66	BJBJS WHOLESALE	24,691	$1.9B	0.30%
67	SPSMSPDR PORTFOLIO	42,933	$1.8B	0.30%
68	SHWSHERWIN WILLIAMS	5,278	$1.8B	0.30%
69	MDTMEDTRONIC PLC	20,749	$1.8B	0.29%
70	TTDTRADE DESK	20,624	$1.8B	0.29%
71	XLFISECTOR CONSUMER	23,499	$1.8B	0.29%
72	XLVSECTOR HEALTHCARE	12,134	$1.8B	0.29%
73	VTVVANGUARD VALUE	10,866	$1.8B	0.29%
74	EWEDWARDS LIFESCIENCES	17,970	$1.7B	0.28%
75	XLESECTOR ENERGY	17,986	$1.7B	0.28%
76	IBMINTL BUSINESS	8,523	$1.6B	0.26%
77	SPLVINVESCO EXCHANGE	23,473	$1.5B	0.25%
78	FFORD MOTOR	115,464	$1.5B	0.25%
79	MINOPIMCO MUNICIPAL	33,360	$1.5B	0.25%
80	ANETEURARISTA NETWORKS	5,238	$1.5B	0.25%
81	SPIBSPDR PORTFOLIO	46,104	$1.5B	0.24%
82	WMTWALMART INC	24,970	$1.5B	0.24%
83	GISGENERAL MILLS	20,161	$1.4B	0.23%
84	CHECHEMED CORP	2,142	$1.4B	0.22%
85	WMWASTE MANAGEMENT	6,441	$1.4B	0.22%
86	HDHOME DEPOT	3,549	$1.4B	0.22%
87	FTGCFIRST TRUST	52,398	$1.2B	0.20%
88	AMGNAMGEN INC	4,322	$1.2B	0.20%
89	QGRWWISDOMTREE TRUST	29,385	$1.2B	0.20%
90	UNMUNUM GROUP	22,254	$1.2B	0.19%
91	UNPUNION PACIFIC CORP	4,699	$1.2B	0.19%
92	PRUPRUDENTIAL FINANCIAL	9,592	$1.1B	0.18%
93	UNHUNITEDHEALTH GROUP	2,273	$1.1B	0.18%
94	QCOMQUALCOMM INC	6,582	$1.1B	0.18%
95	BCCBOISE CASCADE	7,197	$1.1B	0.18%
96	MAMASTERCARD INC	2,275	$1.1B	0.18%
97	SHOPSHOPIFY INC	14,098	$1.1B	0.18%
98	SBUXSTARBUCKS CORP	11,184	$1.0B	0.17%
99	XOMEXXON MOBIL	8,699	$1.0B	0.16%
100	FSKFS KKR	52,239	$996.2M	0.16%

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