GPS Wealth Strategies Group, LLC Q2 2021 Filing

Filed July 19, 2021

Portfolio Value

$393.7M

Holdings

1,054

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,054 positions)

StockValue
NDQINVESCO QQQ
$49.0M
VGTVANGUARD INFORMATION
$25.7M
IGVISHARES EXPANDED
$22.2M
AAPLAPPLE INC
$21.2M
AMZNAMAZON COM
$19.4M
MSFTMICROSOFT CORP
$14.2M
SPYSPDR S&P
$11.5M
PYPLPAYPAL HOLDINGS
$10.2M
USMVISHARES MSCI
$7.9M
CRMSALESFORCE.COM INC
$5.4M
NVDANVIDIA CORP
$5.3M
VVISA INC
$4.8M
WMWASTE MANAGEMENT
$4.6M
HDHOME DEPOT
$4.0M
QCLNFIRST TRUST
$3.8M
COSTCOSTCO WHOLESALE
$3.6M
DOCUDOCUSIGN INC
$3.6M
VUGVANGUARD GROWTH
$3.4M
DYHTARGET CORP
$3.3M
NOWSERVICENOW INC
$3.2M
ABBVABBVIE INC
$2.9M
BRK/BBERKSHIRE HATHAWAY
$2.6M
CRWDCROWDSTRIKE HOLDINGS
$2.6M
ARKKARK INNOVATION
$2.6M
RDVYFIRST TRUST
$2.5M
NKENIKE INC
$2.5M
DISWALT DISNEY
$2.4M
ADBEADOBE INC
$2.2M
QQQMINVESCO NASDAQ
$2.2M
GOOGLALPHABET INC
$2.1M
MCDMCDONALDS CORP
$2.1M
GOOGALPHABET INC
$2.1M
INTCINTEL CORP
$2.1M
GRMNGARMIN LTD
$2.0M
JNJJOHNSON & JOHNSON
$1.9M
PEPPEPSICO INC
$1.9M
IVVISHARES CORE
$1.9M
FTGCFIRST TRUST
$1.9M
BACVERIZON COMMUNICATIONS
$1.9M
MTCHMATCH GROUP
$1.7M
TAT&T INC
$1.7M
METAFACEBOOK INC
$1.7M
VCRVANGUARD CONSUMER
$1.6M
DWDMORGAN STANLEY
$1.6M
EWEDWARDS LIFESCIENCES
$1.6M
KMBKIMBERLY CLARK
$1.6M
SPLVINVESCO EXCHANGE
$1.5M
AFLAFLAC INC
$1.4M
LMBSFIRST TRUST
$1.4M
XLGINVESCO S&P
$1.4M
NEENEXTERA ENERGY
$1.3M
SHWSHERWIN WILLIAMS
$1.3M
SBUXSTARBUCKS CORP
$1.3M
UNHUNITEDHEALTH GROUP
$1.3M
AMDADVANCED MICRO
$1.2M
TSLATESLA INC
$1.2M
LMTLOCKHEED MARTIN
$1.1M
UNPUNION PACIFIC CORP
$1.1M
FVDFIRST TRUST
$1.1M
TTDTRADE DESK
$1.1M
FSKFS KKR
$1.0M
IHIISHARES U S
$1.0M
SKYYFIRST TRUST
$1.0M
WMTWALMART INC
$994K
BXBLACKSTONE GROUP
$983K
XYZSQUARE INC
$916K
MOATVANECK VECTORS
$913K
FTCSFIRST TRUST
$911K
DGROISHARES CORE
$909K
CHECHEMED CORP
$899K
GISGENERAL MILLS
$895K
HONHONEYWELL INTL
$864K
TDOCTELADOC HEALTH
$855K
MAMASTERCARD INC
$842K
WSMWILLIAMS SONOMA
$822K
PGPROCTER & GAMBLE
$818K
CATCATERPILLAR INC
$780K
LRCXEURLAM RESEARCH CORPORATION
$776K
CFAVICTORYSHARES US
$774K
CDCVICTORYSHARES U S
$762K
JPMJPMORGAN CHASE
$751K
NOBLPROSHARES TRUST
$743K
ITWILLINOIS TOOL
$731K
SPYGSPDR PORTFOLIO
$723K
SPLKCHFSPLUNK INC
$713K
IWBISHARES RUSSELL
$681K
CMCSACOMCAST CORP
$653K
IYJISHARES U S
$649K
LOWLOWES COMPANIES
$641K
SHOPSHOPIFY INC
$624K
DONSPDR DOW
$615K
PFEPFIZER INC
$598K
DTEDTE ENERGY
$588K
4I1PHILIP MORRIS
$565K
LUVSOUTHWEST AIRLINES
$559K
NFLXNETFLIX INC
$555K
XLFISECTOR CONSUMER
$546K
TSCOTRACTOR SUPPLY
$538K
ETSYETSY INC
$532K
SWKSTANLEY BLACK
$529K
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