GPS Wealth Strategies Group, LLC Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$389.5B
Holdings
1,157
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSMWILLIAMS SONOMA | 5,839 | $648.0M | 0.17% | |
| 102 | DISWALT DISNEY | 6,845 | $646.0M | 0.17% | |
| 103 | SPMBSPDR MORTGAGE | 28,212 | $645.0M | 0.17% | |
| 104 | DGROISHARES CORE | 13,493 | $643.0M | 0.17% | |
| 105 | SOSOUTHERN COMPANY | 9,017 | $643.0M | 0.17% | |
| 106 | AMTAMERICAN TOWER | 2,484 | $635.0M | 0.16% | |
| 107 | LRCXEURLAM RESEARCH CORPORATION | 1,484 | $632.0M | 0.16% | |
| 108 | TTDTRADE DESK | 14,936 | $626.0M | 0.16% | |
| 109 | CATCATERPILLAR INC | 3,488 | $624.0M | 0.16% | |
| 110 | TSCOTRACTOR SUPPLY | 3,206 | $622.0M | 0.16% | |
| 111 | AVGOBROADCOM INC | 1,267 | $616.0M | 0.16% | |
| 112 | JPMJPMORGAN CHASE | 5,384 | $606.0M | 0.16% | |
| 113 | SBUXSTARBUCKS CORP | 7,855 | $600.0M | 0.15% | |
| 114 | GOFGUGGENHEIM STRATEGIC | 36,762 | $591.0M | 0.15% | |
| 115 | IWBISHARES RUSSELL | 2,833 | $589.0M | 0.15% | |
| 116 | 4I1PHILIP MORRIS | 5,962 | $589.0M | 0.15% | |
| 117 | IYJISHARES U S | 6,519 | $574.0M | 0.15% | |
| 118 | IWFISHARES RUSSELL | 2,524 | $552.0M | 0.14% | |
| 119 | DGDOLLAR GENL | 2,191 | $538.0M | 0.14% | |
| 120 | IHIISHARES U S | 10,509 | $530.0M | 0.14% | |
| 121 | JHMMJOHN HANCOCK | 11,844 | $523.0M | 0.13% | |
| 122 | DFSEURDISCOVER FINANCIAL | 5,522 | $522.0M | 0.13% | |
| 123 | ETVEATON VANCE | 37,719 | $510.0M | 0.13% | |
| 124 | NKENIKE INC | 4,969 | $508.0M | 0.13% | |
| 125 | DONSPDR DOW | 1,645 | $506.0M | 0.13% | |
| 126 | AJGARTHUR J | 3,035 | $495.0M | 0.13% | |
| 127 | SKYYFIRST TRUST | 7,477 | $493.0M | 0.13% | |
| 128 | ENBENBRIDGE INC | 11,310 | $478.0M | 0.12% | |
| 129 | STZCONSTELLATION BRANDS | 2,042 | $476.0M | 0.12% | |
| 130 | PFFISHARES U S | 14,389 | $473.0M | 0.12% | |
| 131 | UPSUNITED PARCEL | 2,556 | $467.0M | 0.12% | |
| 132 | PTNQPACER TRENDPILOT | 9,216 | $463.0M | 0.12% | |
| 133 | STIPISHARES 0-5 | 4,278 | $434.0M | 0.11% | |
| 134 | CMCSACOMCAST CORP | 10,935 | $429.0M | 0.11% | |
| 135 | PYPLPAYPAL HOLDINGS | 6,063 | $423.0M | 0.11% | |
| 136 | PRUPRUDENTIAL FINANCIAL | 4,388 | $420.0M | 0.11% | |
| 137 | PRFINVESCO FTSE | 2,819 | $418.0M | 0.11% | |
| 138 | HONHONEYWELL INTL | 2,392 | $416.0M | 0.11% | |
| 139 | LMBSFIRST TRUST | 8,580 | $414.0M | 0.11% | |
| 140 | DHSWISDOMTREE U S | 5,022 | $413.0M | 0.11% | |
| 141 | CITCINTAS CORP | 1,096 | $409.0M | 0.11% | |
| 142 | ANETEURARISTA NETWORKS | 4,361 | $409.0M | 0.11% | |
| 143 | 1939900DBROOKFIELD INFRASTRUCTUR | 9,583 | $407.0M | 0.10% | |
| 144 | SCHDSCHWAB US | 5,562 | $398.0M | 0.10% | |
| 145 | NOCNORTHROP GRUMMAN | 816 | $391.0M | 0.10% | |
| 146 | XSSPXNUVEEN S&P 500 | 24,659 | $386.0M | 0.10% | |
| 147 | CSQCALAMOS STRATEGIC | 29,411 | $386.0M | 0.10% | |
| 148 | PTLCPACER TRENDPILOT | 10,221 | $384.0M | 0.10% | |
| 149 | AZNASTRAZENECA PLC | 5,785 | $382.0M | 0.10% | |
| 150 | LINLINDE PLC | 1,305 | $375.0M | 0.10% | |
| 151 | CIONCION INVESTMENT | 42,311 | $368.0M | 0.09% | |
| 152 | VTIVANGUARD TOTAL | 1,942 | $366.0M | 0.09% | |
| 153 | QCLNFIRST TRUST | 6,942 | $362.0M | 0.09% | |
| 154 | XELXCEL ENERGY | 5,013 | $355.0M | 0.09% | |
| 155 | VOOVANGUARD S&P | 1,020 | $354.0M | 0.09% | |
| 156 | GILDGILEAD SCIENCES | 5,662 | $350.0M | 0.09% | |
| 157 | FIXDFIRST TRUST | 7,437 | $345.0M | 0.09% | |
| 158 | AEPAMERICAN ELECTRIC | 3,573 | $343.0M | 0.09% | |
| 159 | XFEBFIRST TRUST | 19,727 | $340.0M | 0.09% | |
| 160 | WPCW P CAREY | 4,021 | $333.0M | 0.09% | |
| 161 | YORWYORK WATER COMPANY | 8,215 | $332.0M | 0.09% | |
| 162 | BCCCGLOBAL X | 14,569 | $332.0M | 0.09% | |
| 163 | ALSALLSTATE CORP | 2,597 | $329.0M | 0.08% | |
| 164 | CSCOCISCO SYSTEMS | 7,545 | $322.0M | 0.08% | |
| 165 | COMTISHARES U S | 7,723 | $316.0M | 0.08% | |
| 166 | ADMARCHER DANIELS | 4,069 | $316.0M | 0.08% | |
| 167 | DBEFX TRACKERS | 9,073 | $316.0M | 0.08% | |
| 168 | EZMWISDOMTREE U S | 6,770 | $311.0M | 0.08% | |
| 169 | BCCBOISE CASCADE | 5,215 | $310.0M | 0.08% | |
| 170 | HNDLSTRATEGY NASDAQ | 14,843 | $306.0M | 0.08% | |
| 171 | SWKSTANLEY BLACK | 2,912 | $305.0M | 0.08% | |
| 172 | IVVISHARES CORE | 769 | $291.0M | 0.07% | |
| 173 | CHDCHURCH & DWIGHT | 3,096 | $287.0M | 0.07% | |
| 174 | PAYXPAYCHEX INC | 2,502 | $285.0M | 0.07% | |
| 175 | ATVIEURACTIVISION BLIZZARD | 3,637 | $283.0M | 0.07% | |
| 176 | TXNTEXAS INSTRUMENTS | 1,824 | $280.0M | 0.07% | |
| 177 | FBTFIRST TRUST | 2,049 | $278.0M | 0.07% | |
| 178 | MRKMERCK & COMPANY | 3,032 | $276.0M | 0.07% | |
| 179 | TXNMPNM RESOURCES | 5,708 | $273.0M | 0.07% | |
| 180 | MGKVANGUARD MEGA | 1,448 | $263.0M | 0.07% | |
| 181 | HIPSGRANITESHARES HIPS | 20,569 | $254.0M | 0.07% | |
| 182 | —WISDOMTREE U S | 6,151 | $251.0M | 0.06% | |
| 183 | —LABORATORY CORP | 1,064 | $249.0M | 0.06% | |
| 184 | CLCOLGATE-PALMOLIVE | 3,113 | $249.0M | 0.06% | |
| 185 | IJRISHARES CORE | 2,675 | $247.0M | 0.06% | |
| 186 | ACNACCENTURE PLC | 881 | $245.0M | 0.06% | |
| 187 | EDCONSOLIDATED EDISON | 2,519 | $240.0M | 0.06% | |
| 188 | LULULULULEMON ATHLETICA | 861 | $235.0M | 0.06% | |
| 189 | TROWPRICE T | 2,051 | $233.0M | 0.06% | |
| 190 | BRBROADRIDGE FINANCIAL | 1,635 | $233.0M | 0.06% | |
| 191 | AWCAMERICAN WATER | 1,562 | $232.0M | 0.06% | |
| 192 | IJHISHARES CORE | 1,023 | $231.0M | 0.06% | |
| 193 | SHOPSHOPIFY INC | 7,270 | $227.0M | 0.06% | |
| 194 | EBAEBAY INC | 5,419 | $226.0M | 0.06% | |
| 195 | ETNEATON CORP | 1,782 | $225.0M | 0.06% | |
| 196 | ZBHZIMMER BIOMET | 2,100 | $221.0M | 0.06% | |
| 197 | ELESTEE LAUDER | 856 | $218.0M | 0.06% | |
| 198 | ADPAUTOMATIC DATA | 1,021 | $215.0M | 0.06% | |
| 199 | MCKMCKESSON CORP | 657 | $214.0M | 0.05% | |
| 200 | DFACDIMENSIONAL US | 9,078 | $212.0M | 0.05% |