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 | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL | 3,659 | $981.8M | 0.16% | |
| 102 | DYHTARGET CORP | 5,524 | $978.8M | 0.16% | |
| 103 | TSCOTRACTOR SUPPLY | 3,732 | $976.6M | 0.16% | |
| 104 | CVXCHEVRON CORP | 5,970 | $941.6M | 0.15% | |
| 105 | RDVIFIRST TRUST | 38,406 | $940.2M | 0.15% | |
| 106 | IWBISHARES RUSSELL | 3,198 | $921.2M | 0.15% | |
| 107 | AJGARTHUR J | 3,414 | $853.6M | 0.14% | |
| 108 | XLFSECTOR FINANCIAL | 20,101 | $846.7M | 0.14% | |
| 109 | PNWPINNACLE WEST | 11,329 | $846.6M | 0.14% | |
| 110 | GBILGOLDMAN SACHS | 8,373 | $844.8M | 0.14% | |
| 111 | JPMJPMORGAN CHASE | 4,175 | $836.3M | 0.14% | |
| 112 | DISWALT DISNEY | 6,737 | $824.4M | 0.13% | |
| 113 | CDCVICTORYSHARES U S | 13,740 | $818.0M | 0.13% | |
| 114 | KDPKEURIG DR | 26,511 | $813.1M | 0.13% | |
| 115 | ATOATMOS ENERGY CORP | 6,829 | $811.7M | 0.13% | |
| 116 | DFSEURDISCOVER FINANCIAL | 6,065 | $795.1M | 0.13% | |
| 117 | SMHVANECK SEMICONDUCTOR | 3,495 | $786.3M | 0.13% | |
| 118 | BNSBANK NOVA SCOTIA | 15,155 | $784.7M | 0.13% | |
| 119 | ETNEATON CORP | 2,483 | $776.4M | 0.13% | |
| 120 | BMYBRISTOL MYERS | 14,189 | $769.5M | 0.12% | |
| 121 | VBKVANGUARD SMALL | 2,881 | $751.2M | 0.12% | |
| 122 | CMCSACOMCAST CORP | 17,292 | $749.6M | 0.12% | |
| 123 | JMSTJP MORGAN | 14,745 | $748.1M | 0.12% | |
| 124 | VOTVANGUARD MID | 3,104 | $732.0M | 0.12% | |
| 125 | SCHDSCHWAB US | 8,761 | $706.4M | 0.11% | |
| 126 | FISVFISERV INC | 4,413 | $705.3M | 0.11% | |
| 127 | IWFISHARES RUSSELL | 2,055 | $692.8M | 0.11% | |
| 128 | BENFRANKLIN RESOURCES | 24,238 | $681.3M | 0.11% | |
| 129 | XLIINDUSTRIAL SELECT | 5,391 | $679.0M | 0.11% | |
| 130 | DELLDELL TECHNOLOGIES | 5,879 | $670.9M | 0.11% | |
| 131 | CSCOCISCO SYSTEMS | 13,374 | $667.5M | 0.11% | |
| 132 | ALSALLSTATE CORP | 3,847 | $665.6M | 0.11% | |
| 133 | PRIPRIMERICA INC | 2,582 | $653.1M | 0.11% | |
| 134 | PFEPFIZER INC | 23,053 | $639.7M | 0.10% | |
| 135 | NVONOVO NORDISK | 4,925 | $632.4M | 0.10% | |
| 136 | LINLINDE PLC | 1,322 | $613.8M | 0.10% | |
| 137 | PYPLPAYPAL HOLDINGS | 8,841 | $592.3M | 0.10% | |
| 138 | ETENERGY TRANSFER | 37,370 | $587.8M | 0.10% | |
| 139 | FXOFIRST TRUST | 12,158 | $577.8M | 0.09% | |
| 140 | SPEMSPDR PORTFOLIO | 15,879 | $574.7M | 0.09% | |
| 141 | AGGYWISDOMTREE YIELD | 13,133 | $570.0M | 0.09% | |
| 142 | PTNQPACER TRENDPILOT | 8,187 | $562.3M | 0.09% | |
| 143 | PLTRPALANTIR TECHNOLOGIES | 23,818 | $548.1M | 0.09% | |
| 144 | BILSPDR BLOOMBERG | 5,943 | $545.6M | 0.09% | |
| 145 | DEDEERE & CO | 1,294 | $531.5M | 0.09% | |
| 146 | BCCCGLOBAL X | 13,342 | $531.1M | 0.09% | |
| 147 | SKYYFIRST TRUST | 5,544 | $530.0M | 0.09% | |
| 148 | VTIVANGUARD TOTAL | 2,007 | $521.7M | 0.08% | |
| 149 | ISRGINTUITIVE SURGICAL | 1,307 | $521.6M | 0.08% | |
| 150 | AMTAMERICAN TOWER | 2,607 | $515.1M | 0.08% | |
| 151 | BNDVANGUARD TOTAL | 7,057 | $512.6M | 0.08% | |
| 152 | IHIISHARES U S | 8,599 | $503.8M | 0.08% | |
| 153 | CSQCALAMOS STRATEGIC | 30,515 | $499.5M | 0.08% | |
| 154 | JAVAJPMORGAN ACTIVE | 8,257 | $494.5M | 0.08% | |
| 155 | REGNREGENERON PHARMACEUTICAL | 512 | $492.5M | 0.08% | |
| 156 | PGXINVESCO PFD | 41,195 | $489.4M | 0.08% | |
| 157 | 4I1PHILIP MORRIS | 5,312 | $486.6M | 0.08% | |
| 158 | ZSZSCALER INC | 2,517 | $484.8M | 0.08% | |
| 159 | TROWPRICE T | 3,967 | $483.7M | 0.08% | |
| 160 | MRKMERCK & COMPANY | 3,656 | $482.5M | 0.08% | |
| 161 | PFFISHARES U S | 14,693 | $473.6M | 0.08% | |
| 162 | SPTMSPDR PORTFOLIO | 7,370 | $472.8M | 0.08% | |
| 163 | PTLCPACER TRENDPILOT | 9,889 | $471.9M | 0.08% | |
| 164 | CITCINTAS CORP | 673 | $462.3M | 0.07% | |
| 165 | WDAYWORKDAY INC | 1,656 | $451.7M | 0.07% | |
| 166 | GOFGUGGENHEIM STRATEGIC | 31,504 | $451.1M | 0.07% | |
| 167 | IYJISHARES U S | 3,530 | $443.8M | 0.07% | |
| 168 | ARMARM HOLDINGS | 3,526 | $440.7M | 0.07% | |
| 169 | SOSOUTHERN COMPANY | 6,135 | $440.1M | 0.07% | |
| 170 | ETVEATON VANCE | 33,845 | $437.6M | 0.07% | |
| 171 | STZCONSTELLATION BRANDS | 1,597 | $434.1M | 0.07% | |
| 172 | SPHYSPDR HIGH | 18,091 | $424.4M | 0.07% | |
| 173 | DONSPDR DOW | 1,048 | $417.0M | 0.07% | |
| 174 | XSSPXNUVEEN S&P 500 | 26,090 | $408.8M | 0.07% | |
| 175 | VOOVANGUARD S&P | 845 | $406.1M | 0.07% | |
| 176 | CHDCHURCH & DWIGHT | 3,891 | $405.9M | 0.07% | |
| 177 | TTTRANE TECHNOLOGIES | 1,343 | $403.2M | 0.07% | |
| 178 | MMM3M COMPANY | 3,736 | $396.3M | 0.06% | |
| 179 | CIONCION INVESTMENT | 35,992 | $395.9M | 0.06% | |
| 180 | LULULULULEMON ATHLETICA | 1,004 | $392.2M | 0.06% | |
| 181 | XCEMCOLUMBIA EM | 12,557 | $390.5M | 0.06% | |
| 182 | CLCOLGATE-PALMOLIVE | 4,305 | $387.7M | 0.06% | |
| 183 | MCKMCKESSON CORP | 712 | $382.2M | 0.06% | |
| 184 | JGROJP MORGAN | 5,436 | $381.7M | 0.06% | |
| 185 | AZNASTRAZENECA PLC | 5,533 | $374.9M | 0.06% | |
| 186 | IYKISHARES U S | 5,532 | $374.1M | 0.06% | |
| 187 | TXTTEXTRON INC | 3,814 | $365.9M | 0.06% | |
| 188 | BOTZGLOBAL X | 11,065 | $352.0M | 0.06% | |
| 189 | HONHONEYWELL INTL | 1,675 | $343.8M | 0.06% | |
| 190 | FBTFIRST TRUST | 2,214 | $340.4M | 0.06% | |
| 191 | LYBLYONDELLBASELL INDUSTRIE | 3,298 | $337.4M | 0.05% | |
| 192 | DFACDIMENSIONAL US | 10,427 | $333.1M | 0.05% | |
| 193 | NEENEXTERA ENERGY | 5,185 | $331.4M | 0.05% | |
| 194 | ORCLORACLE CORP | 2,619 | $329.0M | 0.05% | |
| 195 | UPSUNITED PARCEL | 2,207 | $328.1M | 0.05% | |
| 196 | MGKVANGUARD MEGA | 1,140 | $326.7M | 0.05% | |
| 197 | VRTXVERTEX PHARMACEUTICALS | 777 | $324.8M | 0.05% | |
| 198 | EDCONSOLIDATED EDISON | 3,549 | $322.3M | 0.05% | |
| 199 | HUBSHUBSPOT INC | 508 | $318.3M | 0.05% | |
| 200 | FMBFIRST TRUST | 6,195 | $318.2M | 0.05% |