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 |
|---|---|---|---|---|---|
| 201 | REGNREGENERON PHARMACEUTICAL | 408 | $293.2M | 0.05% | |
| 202 | LYBLYONDELLBASELL INDUSTRIE | 3,105 | $285.1M | 0.05% | |
| 203 | WECWEC ENERGY | 3,191 | $281.6M | 0.05% | |
| 204 | NUENUCOR CORP | 1,709 | $280.2M | 0.05% | |
| 205 | INTCINTEL CORP | 8,354 | $279.4M | 0.05% | |
| 206 | HCQAMN HEALTHCARE | 2,544 | $277.6M | 0.05% | |
| 207 | IJRISHARES CORE | 2,775 | $276.5M | 0.05% | |
| 208 | CHDCHURCH & DWIGHT | 2,757 | $276.3M | 0.05% | |
| 209 | DFACDIMENSIONAL US | 10,109 | $274.5M | 0.05% | |
| 210 | MGKVANGUARD MEGA | 1,154 | $271.5M | 0.05% | |
| 211 | TOTLSPDR DOUBLELINE | 6,676 | $270.7M | 0.05% | |
| 212 | QCLNFIRST TRUST | 5,255 | $268.9M | 0.05% | |
| 213 | SPHDINVESCO S&P | 6,478 | $267.9M | 0.05% | |
| 214 | ISRGINTUITIVE SURGICAL | 776 | $265.3M | 0.05% | |
| 215 | EPDENTERPRISE PRODUCTS | 9,853 | $259.6M | 0.05% | |
| 216 | TXNMPNM RESOURCES | 5,708 | $257.4M | 0.05% | |
| 217 | MCKMCKESSON CORP | 597 | $255.1M | 0.05% | |
| 218 | A4SAMERIPRISE FINANCIAL | 761 | $252.8M | 0.05% | |
| 219 | BIIBBIOGEN INC | 870 | $247.8M | 0.05% | |
| 220 | PAYXPAYCHEX INC | 2,207 | $246.9M | 0.05% | |
| 221 | OMFLINVESCO RUSSELL | 4,973 | $243.6M | 0.05% | |
| 222 | ORCLORACLE CORP | 2,039 | $242.8M | 0.05% | |
| 223 | ACNACCENTURE PLC | 783 | $241.5M | 0.04% | |
| 224 | XLRESELECT SECTOR | 6,358 | $239.6M | 0.04% | |
| 225 | CSXCSX CORP | 7,014 | $239.2M | 0.04% | |
| 226 | HUBSHUBSPOT INC | 439 | $233.6M | 0.04% | |
| 227 | —LABORATORY CORP | 967 | $233.4M | 0.04% | |
| 228 | ADPAUTOMATIC DATA | 1,043 | $229.3M | 0.04% | |
| 229 | SPABSPDR PORTFOLIO | 8,946 | $227.0M | 0.04% | |
| 230 | FIWFIRST TRUST | 2,558 | $226.5M | 0.04% | |
| 231 | HIPSGRANITESHARES HIPS | 19,136 | $225.5M | 0.04% | |
| 232 | IWVISHARES RUSSELL | 885 | $225.3M | 0.04% | |
| 233 | XLYCONSUMER DISCRETIONARY | 1,314 | $223.1M | 0.04% | |
| 234 | XFEBFIRST TRUST | 13,847 | $221.1M | 0.04% | |
| 235 | TSMTAIWAN SEMICONDUCTOR | 2,187 | $220.7M | 0.04% | |
| 236 | IYWISHARES TECHNOLOGY | 1,994 | $217.1M | 0.04% | |
| 237 | EBAEBAY INC | 4,848 | $216.7M | 0.04% | |
| 238 | AAAUGOLDMAN SACHS | 11,377 | $216.6M | 0.04% | |
| 239 | IJHISHARES CORE | 823 | $215.3M | 0.04% | |
| 240 | DLNWISDOMTREE U S | 3,313 | $210.7M | 0.04% | |
| 241 | BRBROADRIDGE FINANCIAL | 1,268 | $210.0M | 0.04% | |
| 242 | DBEFX TRACKERS | 5,879 | $208.0M | 0.04% | |
| 243 | ETSYETSY INC | 2,452 | $207.5M | 0.04% | |
| 244 | FIXDFIRST TRUST | 4,692 | $207.2M | 0.04% | |
| 245 | PRFINVESCO FTSE | 1,262 | $206.5M | 0.04% | |
| 246 | ADIANALOG DEVICES | 1,059 | $206.2M | 0.04% | |
| 247 | ETJEATON VANCE | 24,261 | $199.4M | 0.04% | |
| 248 | CVSCVS HEALTH | 2,750 | $190.1M | 0.04% | |
| 249 | XLBSECTOR MATERIALS | 2,274 | $188.5M | 0.04% | |
| 250 | REGLPROSHARES S&P | 2,679 | $188.3M | 0.04% | |
| 251 | VBVANGUARD SMALL | 945 | $188.0M | 0.04% | |
| 252 | MDLZMONDELEZ INTERNATIONAL | 2,560 | $186.7M | 0.03% | |
| 253 | SMHVANECK SEMICONDUCTOR | 1,225 | $186.5M | 0.03% | |
| 254 | PDIPIMCO DYNAMIC | 9,702 | $181.9M | 0.03% | |
| 255 | PCEFINVESCO CEF | 9,971 | $180.3M | 0.03% | |
| 256 | CASHPATHWARD FINANCIAL | 3,882 | $180.0M | 0.03% | |
| 257 | MARMARRIOTT INTL | 968 | $177.8M | 0.03% | |
| 258 | OKEONEOK INC | 2,817 | $173.9M | 0.03% | |
| 259 | TAT&T INC | 10,837 | $172.9M | 0.03% | |
| 260 | IJTISHARES S&P | 1,465 | $168.4M | 0.03% | |
| 261 | XERSXERIS BIOPHARMA | 64,025 | $167.7M | 0.03% | |
| 262 | DSIISHARES MSCI | 1,993 | $167.7M | 0.03% | |
| 263 | CPRTCOPART INC | 1,820 | $166.0M | 0.03% | |
| 264 | NVONOVO NORDISK | 1,025 | $165.9M | 0.03% | |
| 265 | BKBANK NEW YORK | 3,639 | $162.0M | 0.03% | |
| 266 | HTDJOHN HANCOCK | 7,915 | $161.5M | 0.03% | |
| 267 | PCARPACCAR INC | 1,926 | $161.1M | 0.03% | |
| 268 | ELESTEE LAUDER | 819 | $160.9M | 0.03% | |
| 269 | FTNTFORTINET INC | 2,115 | $159.9M | 0.03% | |
| 270 | —WISDOMTREE U S | 3,474 | $159.6M | 0.03% | |
| 271 | PLTRPALANTIR TECHNOLOGIES | 10,375 | $159.1M | 0.03% | |
| 272 | GSYINVESCO ULTRA | 3,198 | $158.8M | 0.03% | |
| 273 | BACBANK AMERICA | 5,469 | $156.9M | 0.03% | |
| 274 | RIORIO TINTO | 2,448 | $156.3M | 0.03% | |
| 275 | GWWGRAINGER W W | 197 | $155.4M | 0.03% | |
| 276 | FDXFEDEX CORP | 626 | $155.3M | 0.03% | |
| 277 | CECELANESE CORP | 1,340 | $155.2M | 0.03% | |
| 278 | JAVAJPMORGAN ACTIVE | 2,900 | $154.1M | 0.03% | |
| 279 | CBCHUBB LTD | 799 | $153.9M | 0.03% | |
| 280 | NSCNORFOLK SOUTHERN | 676 | $153.3M | 0.03% | |
| 281 | GQ9SPDR GOLD | 850 | $151.5M | 0.03% | |
| 282 | SWKSTANLEY BLACK | 1,610 | $150.9M | 0.03% | |
| 283 | VOVANGUARD MID | 682 | $150.2M | 0.03% | |
| 284 | COMTISHARES U S | 5,745 | $149.3M | 0.03% | |
| 285 | DRIVGLOBAL X | 5,707 | $148.6M | 0.03% | |
| 286 | BHPBHP GROUP | 2,489 | $148.5M | 0.03% | |
| 287 | BLKCHFBLACKROCK INC | 214 | $147.9M | 0.03% | |
| 288 | DOWDOW INC | 2,770 | $147.5M | 0.03% | |
| 289 | IJKISHARES S&P | 1,960 | $147.0M | 0.03% | |
| 290 | XEVVXEATON VANCE | 15,590 | $145.9M | 0.03% | |
| 291 | WBDWARNER BROS | 11,627 | $145.8M | 0.03% | |
| 292 | CWISPDR MSCI | 5,473 | $143.0M | 0.03% | |
| 293 | VYMIVANGUARD INTERNATIONAL | 2,262 | $143.0M | 0.03% | |
| 294 | TTEKTETRA TECH | 870 | $142.5M | 0.03% | |
| 295 | BTABLACKROCK LONG | 14,375 | $139.0M | 0.03% | |
| 296 | DEEFX TRACKERS | 5,093 | $138.9M | 0.03% | |
| 297 | MTUMISHARES MSCI | 963 | $138.9M | 0.03% | |
| 298 | DESWISDOMTREE U S | 4,823 | $138.9M | 0.03% | |
| 299 | SCHXSCHWAB US | 2,639 | $138.2M | 0.03% | |
| 300 | GMGENERAL MOTORS | 3,566 | $137.5M | 0.03% |