GPS Wealth Strategies Group, LLC Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$393.7B
Holdings
1,054
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ | 138,302 | $49.0B | 12.45% | |
| 2 | VGTVANGUARD INFORMATION | 64,340 | $25.7B | 6.52% | |
| 3 | IGVISHARES EXPANDED | 56,844 | $22.2B | 5.63% | |
| 4 | AAPLAPPLE INC | 154,701 | $21.2B | 5.38% | |
| 5 | AMZNAMAZON COM | 5,636 | $19.4B | 4.92% | |
| 6 | MSFTMICROSOFT CORP | 52,380 | $14.2B | 3.60% | |
| 7 | SPYSPDR S&P | 26,756 | $11.5B | 2.91% | |
| 8 | PYPLPAYPAL HOLDINGS | 34,940 | $10.2B | 2.59% | |
| 9 | USMVISHARES MSCI | 106,885 | $7.9B | 2.00% | |
| 10 | CRMSALESFORCE.COM INC | 22,261 | $5.4B | 1.38% | |
| 11 | NVDANVIDIA CORP | 6,607 | $5.3B | 1.34% | |
| 12 | VVISA INC | 20,716 | $4.8B | 1.23% | |
| 13 | WMWASTE MANAGEMENT | 32,635 | $4.6B | 1.16% | |
| 14 | HDHOME DEPOT | 12,579 | $4.0B | 1.02% | |
| 15 | QCLNFIRST TRUST | 55,223 | $3.8B | 0.97% | |
| 16 | COSTCOSTCO WHOLESALE | 9,080 | $3.6B | 0.91% | |
| 17 | DOCUDOCUSIGN INC | 12,785 | $3.6B | 0.91% | |
| 18 | VUGVANGUARD GROWTH | 11,679 | $3.4B | 0.85% | |
| 19 | DYHTARGET CORP | 13,716 | $3.3B | 0.84% | |
| 20 | NOWSERVICENOW INC | 5,744 | $3.2B | 0.80% | |
| 21 | ABBVABBVIE INC | 25,563 | $2.9B | 0.73% | |
| 22 | BRK/BBERKSHIRE HATHAWAY | 9,521 | $2.6B | 0.67% | |
| 23 | CRWDCROWDSTRIKE HOLDINGS | 10,398 | $2.6B | 0.66% | |
| 24 | ARKKARK INNOVATION | 19,941 | $2.6B | 0.66% | |
| 25 | RDVYFIRST TRUST | 53,003 | $2.5B | 0.65% | |
| 26 | NKENIKE INC | 15,974 | $2.5B | 0.63% | |
| 27 | DISWALT DISNEY | 13,826 | $2.4B | 0.62% | |
| 28 | ADBEADOBE INC | 3,794 | $2.2B | 0.56% | |
| 29 | QQQMINVESCO NASDAQ | 15,166 | $2.2B | 0.56% | |
| 30 | GOOGLALPHABET INC | 877 | $2.1B | 0.54% | |
| 31 | MCDMCDONALDS CORP | 9,230 | $2.1B | 0.54% | |
| 32 | GOOGALPHABET INC | 829 | $2.1B | 0.53% | |
| 33 | INTCINTEL CORP | 36,888 | $2.1B | 0.53% | |
| 34 | GRMNGARMIN LTD | 13,817 | $2.0B | 0.51% | |
| 35 | JNJJOHNSON & JOHNSON | 11,755 | $1.9B | 0.49% | |
| 36 | PEPPEPSICO INC | 13,003 | $1.9B | 0.49% | |
| 37 | IVVISHARES CORE | 4,476 | $1.9B | 0.49% | |
| 38 | FTGCFIRST TRUST | 81,115 | $1.9B | 0.49% | |
| 39 | BACVERIZON COMMUNICATIONS | 33,894 | $1.9B | 0.48% | |
| 40 | MTCHMATCH GROUP | 10,780 | $1.7B | 0.44% | |
| 41 | TAT&T INC | 58,686 | $1.7B | 0.43% | |
| 42 | METAFACEBOOK INC | 4,780 | $1.7B | 0.42% | |
| 43 | VCRVANGUARD CONSUMER | 5,217 | $1.6B | 0.42% | |
| 44 | DWDMORGAN STANLEY | 17,316 | $1.6B | 0.40% | |
| 45 | EWEDWARDS LIFESCIENCES | 15,131 | $1.6B | 0.40% | |
| 46 | KMBKIMBERLY CLARK | 11,658 | $1.6B | 0.40% | |
| 47 | SPLVINVESCO EXCHANGE | 24,831 | $1.5B | 0.38% | |
| 48 | AFLAFLAC INC | 26,667 | $1.4B | 0.36% | |
| 49 | LMBSFIRST TRUST | 27,836 | $1.4B | 0.36% | |
| 50 | XLGINVESCO S&P | 4,217 | $1.4B | 0.35% | |
| 51 | NEENEXTERA ENERGY | 17,986 | $1.3B | 0.33% | |
| 52 | SHWSHERWIN WILLIAMS | 4,818 | $1.3B | 0.33% | |
| 53 | SBUXSTARBUCKS CORP | 11,648 | $1.3B | 0.33% | |
| 54 | UNHUNITEDHEALTH GROUP | 3,123 | $1.3B | 0.32% | |
| 55 | AMDADVANCED MICRO | 12,964 | $1.2B | 0.31% | |
| 56 | TSLATESLA INC | 1,784 | $1.2B | 0.31% | |
| 57 | LMTLOCKHEED MARTIN | 2,975 | $1.1B | 0.29% | |
| 58 | UNPUNION PACIFIC CORP | 5,112 | $1.1B | 0.29% | |
| 59 | FVDFIRST TRUST | 28,078 | $1.1B | 0.28% | |
| 60 | TTDTRADE DESK | 14,174 | $1.1B | 0.28% | |
| 61 | FSKFS KKR | 47,689 | $1.0B | 0.26% | |
| 62 | IHIISHARES U S | 2,843 | $1.0B | 0.26% | |
| 63 | SKYYFIRST TRUST | 9,613 | $1.0B | 0.26% | |
| 64 | WMTWALMART INC | 7,049 | $994.0M | 0.25% | |
| 65 | BXBLACKSTONE GROUP | 10,121 | $983.0M | 0.25% | |
| 66 | XYZSQUARE INC | 3,759 | $916.0M | 0.23% | |
| 67 | MOATVANECK VECTORS | 12,327 | $913.0M | 0.23% | |
| 68 | FTCSFIRST TRUST | 12,059 | $911.0M | 0.23% | |
| 69 | DGROISHARES CORE | 18,060 | $909.0M | 0.23% | |
| 70 | CHECHEMED CORP | 1,895 | $899.0M | 0.23% | |
| 71 | GISGENERAL MILLS | 14,696 | $895.0M | 0.23% | |
| 72 | HONHONEYWELL INTL | 3,940 | $864.0M | 0.22% | |
| 73 | TDOCTELADOC HEALTH | 5,140 | $855.0M | 0.22% | |
| 74 | MAMASTERCARD INC | 2,306 | $842.0M | 0.21% | |
| 75 | WSMWILLIAMS SONOMA | 5,151 | $822.0M | 0.21% | |
| 76 | PGPROCTER & GAMBLE | 6,063 | $818.0M | 0.21% | |
| 77 | CATCATERPILLAR INC | 3,583 | $780.0M | 0.20% | |
| 78 | LRCXEURLAM RESEARCH CORPORATION | 1,193 | $776.0M | 0.20% | |
| 79 | CFAVICTORYSHARES US | 10,867 | $774.0M | 0.20% | |
| 80 | CDCVICTORYSHARES U S | 11,803 | $762.0M | 0.19% | |
| 81 | JPMJPMORGAN CHASE | 4,827 | $751.0M | 0.19% | |
| 82 | NOBLPROSHARES TRUST | 8,202 | $743.0M | 0.19% | |
| 83 | ITWILLINOIS TOOL | 3,269 | $731.0M | 0.19% | |
| 84 | SPYGSPDR PORTFOLIO | 11,484 | $723.0M | 0.18% | |
| 85 | SPLKCHFSPLUNK INC | 4,931 | $713.0M | 0.18% | |
| 86 | IWBISHARES RUSSELL | 2,812 | $681.0M | 0.17% | |
| 87 | CMCSACOMCAST CORP | 11,452 | $653.0M | 0.17% | |
| 88 | IYJISHARES U S | 5,841 | $649.0M | 0.16% | |
| 89 | LOWLOWES COMPANIES | 3,306 | $641.0M | 0.16% | |
| 90 | SHOPSHOPIFY INC | 427 | $624.0M | 0.16% | |
| 91 | DONSPDR DOW | 1,783 | $615.0M | 0.16% | |
| 92 | PFEPFIZER INC | 15,282 | $598.0M | 0.15% | |
| 93 | DTEDTE ENERGY | 4,541 | $588.0M | 0.15% | |
| 94 | 4I1PHILIP MORRIS | 5,699 | $565.0M | 0.14% | |
| 95 | LUVSOUTHWEST AIRLINES | 10,533 | $559.0M | 0.14% | |
| 96 | NFLXNETFLIX INC | 1,051 | $555.0M | 0.14% | |
| 97 | XLFISECTOR CONSUMER | 7,809 | $546.0M | 0.14% | |
| 98 | TSCOTRACTOR SUPPLY | 2,889 | $538.0M | 0.14% | |
| 99 | ETSYETSY INC | 2,585 | $532.0M | 0.14% | |
| 100 | SWKSTANLEY BLACK | 2,581 | $529.0M | 0.13% |
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