GPS Wealth Strategies Group, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$537.0B
Holdings
1,244
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS | 15,076 | $964.1M | 0.18% | |
| 102 | ITWILLINOIS TOOL | 3,790 | $948.2M | 0.18% | |
| 103 | PNWPINNACLE WEST | 11,371 | $926.3M | 0.17% | |
| 104 | MMM3M COMPANY | 9,075 | $908.3M | 0.17% | |
| 105 | DONSPDR DOW | 2,585 | $888.8M | 0.17% | |
| 106 | LOWLOWES COMPANIES | 3,912 | $882.9M | 0.16% | |
| 107 | NEENEXTERA ENERGY | 11,898 | $882.8M | 0.16% | |
| 108 | MAMASTERCARD INC | 2,223 | $874.5M | 0.16% | |
| 109 | LLYELI LILLY | 1,836 | $860.9M | 0.16% | |
| 110 | ATOATMOS ENERGY CORP | 7,362 | $856.5M | 0.16% | |
| 111 | SCHDSCHWAB US | 11,075 | $804.3M | 0.15% | |
| 112 | TSCOTRACTOR SUPPLY | 3,624 | $801.3M | 0.15% | |
| 113 | EZMWISDOMTREE U S | 15,072 | $797.9M | 0.15% | |
| 114 | CDCVICTORYSHARES U S | 13,852 | $797.9M | 0.15% | |
| 115 | AGGYWISDOMTREE YIELD | 17,771 | $765.7M | 0.14% | |
| 116 | IWBISHARES RUSSELL | 3,132 | $763.4M | 0.14% | |
| 117 | DFSEURDISCOVER FINANCIAL | 6,512 | $760.9M | 0.14% | |
| 118 | WSMWILLIAMS SONOMA | 5,871 | $734.7M | 0.14% | |
| 119 | BNSBANK NOVA SCOTIA | 14,661 | $733.7M | 0.14% | |
| 120 | SHOPSHOPIFY INC | 11,156 | $720.7M | 0.13% | |
| 121 | JPMJPMORGAN CHASE | 4,892 | $711.4M | 0.13% | |
| 122 | PRUPRUDENTIAL FINANCIAL | 7,887 | $695.8M | 0.13% | |
| 123 | SPHYSPDR HIGH | 30,246 | $690.8M | 0.13% | |
| 124 | QCOMQUALCOMM INC | 5,776 | $687.5M | 0.13% | |
| 125 | ANETEURARISTA NETWORKS | 4,224 | $684.5M | 0.13% | |
| 126 | CMCSACOMCAST CORP | 16,160 | $671.4M | 0.13% | |
| 127 | DISWALT DISNEY | 7,275 | $649.5M | 0.12% | |
| 128 | GOFGUGGENHEIM STRATEGIC | 40,613 | $645.7M | 0.12% | |
| 129 | AJGARTHUR J | 2,939 | $645.3M | 0.12% | |
| 130 | FEZSPDR EURO | 13,982 | $642.9M | 0.12% | |
| 131 | CIONCION INVESTMENT | 61,016 | $633.3M | 0.12% | |
| 132 | SOSOUTHERN COMPANY | 8,745 | $614.3M | 0.11% | |
| 133 | VOOVANGUARD S&P | 1,484 | $604.3M | 0.11% | |
| 134 | BILSPDR BLOOMBERG | 6,484 | $595.4M | 0.11% | |
| 135 | 4I1PHILIP MORRIS | 6,050 | $590.6M | 0.11% | |
| 136 | IWFISHARES RUSSELL | 2,140 | $589.0M | 0.11% | |
| 137 | IYJISHARES U S | 5,548 | $588.3M | 0.11% | |
| 138 | MRKMERCK & COMPANY | 5,017 | $578.9M | 0.11% | |
| 139 | CSCOCISCO SYSTEMS | 11,129 | $575.8M | 0.11% | |
| 140 | PFEPFIZER INC | 15,584 | $571.6M | 0.11% | |
| 141 | NFLXNETFLIX INC | 1,288 | $567.4M | 0.11% | |
| 142 | AMTAMERICAN TOWER | 2,745 | $532.4M | 0.10% | |
| 143 | UPSUNITED PARCEL | 2,969 | $532.3M | 0.10% | |
| 144 | IHIISHARES U S | 9,411 | $531.3M | 0.10% | |
| 145 | LINLINDE PLC | 1,392 | $530.4M | 0.10% | |
| 146 | SKYYFIRST TRUST | 6,950 | $527.8M | 0.10% | |
| 147 | LDSFFIRST TRUST | 28,200 | $520.0M | 0.10% | |
| 148 | PTNQPACER TRENDPILOT | 8,343 | $517.8M | 0.10% | |
| 149 | PYPLPAYPAL HOLDINGS | 7,182 | $479.3M | 0.09% | |
| 150 | IVVISHARES CORE | 1,049 | $467.6M | 0.09% | |
| 151 | PFFISHARES U S | 14,714 | $455.1M | 0.08% | |
| 152 | WPCW P CAREY | 6,728 | $454.5M | 0.08% | |
| 153 | BCCBOISE CASCADE | 4,993 | $451.1M | 0.08% | |
| 154 | ETENERGY TRANSFER | 35,206 | $447.1M | 0.08% | |
| 155 | CSQCALAMOS STRATEGIC | 30,165 | $444.9M | 0.08% | |
| 156 | ETVEATON VANCE | 34,617 | $442.4M | 0.08% | |
| 157 | FMBFIRST TRUST | 8,645 | $438.1M | 0.08% | |
| 158 | STZCONSTELLATION BRANDS | 1,777 | $437.4M | 0.08% | |
| 159 | AZNASTRAZENECA PLC | 6,045 | $432.6M | 0.08% | |
| 160 | BCCCGLOBAL X | 13,661 | $429.4M | 0.08% | |
| 161 | XELXCEL ENERGY | 6,860 | $426.5M | 0.08% | |
| 162 | ENBENBRIDGE INC | 11,477 | $426.4M | 0.08% | |
| 163 | GILDGILEAD SCIENCES | 5,498 | $423.7M | 0.08% | |
| 164 | 1939900DBROOKFIELD INFRASTRUCTUR | 9,017 | $411.0M | 0.08% | |
| 165 | SUBISHARES SHORT | 3,950 | $410.9M | 0.08% | |
| 166 | XSSPXNUVEEN S&P 500 | 26,090 | $409.1M | 0.08% | |
| 167 | CITCINTAS CORP | 818 | $406.7M | 0.08% | |
| 168 | DHSWISDOMTREE U S | 5,022 | $399.6M | 0.07% | |
| 169 | EXPEEXPEDIA GROUP | 3,632 | $397.3M | 0.07% | |
| 170 | ALSALLSTATE CORP | 3,601 | $392.7M | 0.07% | |
| 171 | PTLCPACER TRENDPILOT | 9,452 | $390.4M | 0.07% | |
| 172 | HONHONEYWELL INTL | 1,880 | $390.1M | 0.07% | |
| 173 | DGDOLLAR GENL | 2,285 | $387.9M | 0.07% | |
| 174 | RDVIFIRST TRUST | 16,438 | $361.1M | 0.07% | |
| 175 | FISVFISERV INC | 2,825 | $356.4M | 0.07% | |
| 176 | HDVISHARES CORE | 3,533 | $356.1M | 0.07% | |
| 177 | TXNTEXAS INSTRUMENTS | 1,975 | $355.5M | 0.07% | |
| 178 | ETNEATON CORP | 1,757 | $353.4M | 0.07% | |
| 179 | AMGNAMGEN INC | 1,571 | $348.9M | 0.06% | |
| 180 | CLCOLGATE-PALMOLIVE | 4,525 | $348.6M | 0.06% | |
| 181 | TROWPRICE T | 3,067 | $343.6M | 0.06% | |
| 182 | LMBSFIRST TRUST | 7,108 | $338.8M | 0.06% | |
| 183 | EDCONSOLIDATED EDISON | 3,738 | $337.9M | 0.06% | |
| 184 | PRIPRIMERICA INC | 1,703 | $336.8M | 0.06% | |
| 185 | AEPAMERICAN ELECTRIC | 3,987 | $335.7M | 0.06% | |
| 186 | VNLAJANUS HENDERSON | 6,928 | $331.1M | 0.06% | |
| 187 | NKENIKE INC | 2,998 | $330.9M | 0.06% | |
| 188 | VTIVANGUARD TOTAL | 1,499 | $330.2M | 0.06% | |
| 189 | MTCHMATCH GROUP | 7,759 | $324.7M | 0.06% | |
| 190 | BABOEING COMPANY | 1,517 | $320.3M | 0.06% | |
| 191 | YORWYORK WATER COMPANY | 7,730 | $319.0M | 0.06% | |
| 192 | FBTFIRST TRUST | 2,076 | $317.9M | 0.06% | |
| 193 | ZBHZIMMER BIOMET | 2,156 | $313.9M | 0.06% | |
| 194 | LULULULULEMON ATHLETICA | 821 | $310.8M | 0.06% | |
| 195 | FDLFIRST TRUST | 9,071 | $308.5M | 0.06% | |
| 196 | ZSZSCALER INC | 2,098 | $306.9M | 0.06% | |
| 197 | ATVIEURACTIVISION BLIZZARD | 3,632 | $306.2M | 0.06% | |
| 198 | FGDFIRST TRUST | 14,277 | $306.1M | 0.06% | |
| 199 | ADMARCHER DANIELS | 3,952 | $298.6M | 0.06% | |
| 200 | SNOWSNOWFLAKE INC | 1,680 | $295.6M | 0.06% |