GPS Wealth Strategies Group, LLC Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$617.4M

Holdings

1,248

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,248 positions)

StockValue
1939900DBROOKFIELD INFRASTRUCTUR
$312K
NUENUCOR CORP
$310K
ENBENBRIDGE INC
$302K
FGDFIRST TRUST
$302K
BRBROADRIDGE FINANCIAL
$299K
TXNTEXAS INSTRUMENTS
$298K
ZBHZIMMER BIOMET
$285K
INTCINTEL CORP
$284K
AVDEAVANTIS INTL
$282K
ADPAUTOMATIC DATA
$276K
ACNACCENTURE PLC
$272K
FDLFIRST TRUST
$272K
PPGPPG INDUSTRIES
$271K
FIWFIRST TRUST
$270K
LMBSFIRST TRUST
$266K
DECKDECKERS OUTDOOR
$264K
WECWEC ENERGY
$261K
IYWISHARES TECHNOLOGY
$255K
AAAUGOLDMAN SACHS
$250K
CSXCSX CORP
$248K
AEPAMERICAN ELECTRIC
$246K
PCARPACCAR INC
$244K
REGLPROSHARES S&P
$241K
MARMARRIOTT INTL
$241K
WPCW P CAREY
$236K
IWVISHARES RUSSELL
$235K
PGRPROGRESSIVE CORP
$235K
KMBKIMBERLY CLARK
$231K
CECELANESE CORP
$230K
BUFRFIRST TRUST
$228K
MTCHMATCH GROUP
$227K
TSMTAIWAN SEMICONDUCTOR
$226K
WDFCWD 40
$225K
DLNWISDOMTREE U S
$225K
TOTLSPDR DOUBLELINE
$224K
EPDENTERPRISE PRODUCTS
$219K
DHSWISDOMTREE U S
$218K
NKENIKE INC
$217K
TXNMPNM RESOURCES
$215K
FEZSPDR EURO
$214K
LABORATORY CORP
$213K
XELXCEL ENERGY
$213K
YORWYORK WATER COMPANY
$213K
CPRTCOPART INC
$211K
VONGVANGUARD RUSSELL
$211K
GMGENERAL MOTORS
$209K
CBCHUBB LTD
$207K
USFRWISDOMTREE FLOATING
$205K
DSIISHARES MSCI
$205K
URIUNITED RENTALS
$205K
SPABSPDR PORTFOLIO
$202K
ADIANALOG DEVICES
$197K
SJMSMUCKER JM
$196K
KHCKRAFT HEINZ
$195K
FDXFEDEX CORP
$193K
MIGAMICROSTRATEGY INC
$193K
AWMSKYWORKS SOLUTIONS
$191K
AVUVAVANTIS U S
$191K
PCEFINVESCO CEF
$190K
KKRKKR & CO
$190K
OKEONEOK INC
$187K
BIIBBIOGEN INC
$187K
PDIPIMCO DYNAMIC
$187K
IJHISHARES CORE
$187K
BABOEING COMPANY
$185K
DOWDOW INC
$183K
MTUMISHARES MSCI
$181K
PPAINVESCO AEROSPACE
$179K
DFNMDIMENSIONAL NATIONAL
$178K
GWWGRAINGER W W
$178K
ETSYETSY INC
$177K
BMIBADGER METER
$177K
XLRESELECT SECTOR
$177K
AVEMAVANTIS EMERGING
$176K
TOSTTOAST INC
$176K
BACBANK AMERICA
$173K
MDLZMONDELEZ INTERNATIONAL
$170K
MUBISHARES NATIONAL
$168K
BUFQFIRST TRUST
$167K
CVSCVS HEALTH
$164K
SCHXSCHWAB US
$164K
VYMIVANGUARD INTERNATIONAL
$161K
BKNGBOOKING HOLDINGS
$160K
SMDVPROSHARES RUSSELL
$159K
SPHDINVESCO S&P
$159K
XLBSECTOR MATERIALS
$158K
ABGCENCORA INC
$158K
RIORIO TINTO
$156K
AVUSAVANTIS U S
$156K
JAAAJANUS DETROIT
$156K
SWKSTANLEY BLACK
$155K
TAT&T INC
$152K
DBEFX TRACKERS
$152K
FIXDFIRST TRUST
$151K
GQ9SPDR GOLD
$150K
DESWISDOMTREE U S
$150K
FTNTFORTINET INC
$147K
IWDISHARES RUSSELL
$147K
JBTJOHN BEAN
$146K
GSYINVESCO ULTRA
$146K
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