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 |
|---|---|---|---|---|---|
| 301 | RSPINVESCO S&P | 908 | $135.9M | 0.03% | |
| 302 | DGROISHARES CORE | 2,624 | $135.2M | 0.03% | |
| 303 | VHTVANGUARD HEALTH | 551 | $134.9M | 0.03% | |
| 304 | ALBALBEMARLE CORP | 603 | $134.6M | 0.03% | |
| 305 | AVYAVERY DENNISON CORP | 775 | $133.1M | 0.02% | |
| 306 | ABTABBOTT LABORATORIES | 1,217 | $132.7M | 0.02% | |
| 307 | MDTMEDTRONIC PLC | 1,505 | $132.6M | 0.02% | |
| 308 | MOALTRIA GROUP | 2,925 | $132.5M | 0.02% | |
| 309 | GSGOLDMAN SACHS | 410 | $132.3M | 0.02% | |
| 310 | RTXRAYTHEON TECHNOLOGIES | 1,350 | $132.3M | 0.02% | |
| 311 | VCRVANGUARD CONSUMER | 467 | $132.2M | 0.02% | |
| 312 | IWDISHARES RUSSELL | 835 | $131.8M | 0.02% | |
| 313 | GEMGOLDMAN SACHS | 4,358 | $130.3M | 0.02% | |
| 314 | NVSNNOVARTIS AG | 1,282 | $129.4M | 0.02% | |
| 315 | JGROJP MORGAN | 2,285 | $127.4M | 0.02% | |
| 316 | TMOTHERMO FISHER | 244 | $127.4M | 0.02% | |
| 317 | IBMINTL BUSINESS | 947 | $126.7M | 0.02% | |
| 318 | URIUNITED RENTALS | 284 | $126.5M | 0.02% | |
| 319 | SCHPSCHWAB US | 2,388 | $125.2M | 0.02% | |
| 320 | IQDGWISDOMTREE INTL | 3,634 | $125.0M | 0.02% | |
| 321 | FAFFIRST AMERICAN | 2,186 | $124.6M | 0.02% | |
| 322 | EOSEATON VANCE | 6,960 | $124.5M | 0.02% | |
| 323 | IYHISHARES U S | 443 | $124.2M | 0.02% | |
| 324 | CAGCONAGRA BRANDS | 3,680 | $124.1M | 0.02% | |
| 325 | CPCANADIAN PACIFIC | 1,534 | $123.9M | 0.02% | |
| 326 | VYMVANGUARD HIGH | 1,159 | $122.9M | 0.02% | |
| 327 | ZTSZOETIS INC | 707 | $121.7M | 0.02% | |
| 328 | SYKSTRYKER CORP | 398 | $121.3M | 0.02% | |
| 329 | JPXAEROVIRONMENT INC | 1,185 | $121.2M | 0.02% | |
| 330 | TDIVFIRST TRUST | 2,066 | $121.2M | 0.02% | |
| 331 | LUVSOUTHWEST AIRLINES | 3,324 | $120.4M | 0.02% | |
| 332 | YUMYUM BRANDS INC | 869 | $120.3M | 0.02% | |
| 333 | ASGIABBRN GLOBAL | 6,750 | $120.1M | 0.02% | |
| 334 | USFRWISDOMTREE FLOATING | 2,369 | $119.2M | 0.02% | |
| 335 | DUKDUKE ENERGY | 1,328 | $119.2M | 0.02% | |
| 336 | LEGLEGGETT & PLATT | 4,018 | $119.0M | 0.02% | |
| 337 | OMCOMNICOM GROUP | 1,247 | $118.6M | 0.02% | |
| 338 | STIPISHARES 0-5 | 1,202 | $117.3M | 0.02% | |
| 339 | SPYDSPDR PORTFOLIO | 3,140 | $116.4M | 0.02% | |
| 340 | —CLEARBRIDGE MLP | 3,356 | $116.4M | 0.02% | |
| 341 | VDEVANGUARD ENERGY | 1,018 | $114.9M | 0.02% | |
| 342 | SLBSCHLUMBERGER LTD | 2,327 | $114.3M | 0.02% | |
| 343 | DNPDNP SELECT | 10,775 | $112.9M | 0.02% | |
| 344 | JPEMJP MORGAN | 2,233 | $112.7M | 0.02% | |
| 345 | TRVTRAVELERS COS | 639 | $111.0M | 0.02% | |
| 346 | DTEDTE ENERGY | 1,008 | $110.9M | 0.02% | |
| 347 | SUSAISHARES MSCI | 1,170 | $109.6M | 0.02% | |
| 348 | KELKELLOGG CO | 1,609 | $108.4M | 0.02% | |
| 349 | WBAWALGREENS BOOTS | 3,805 | $108.4M | 0.02% | |
| 350 | VISTVISTA ENERGY | 4,494 | $108.4M | 0.02% | |
| 351 | DC4DEXCOM INC | 840 | $107.9M | 0.02% | |
| 352 | XLUSELECT UTILITIES | 1,632 | $106.8M | 0.02% | |
| 353 | AKAFETF NATIONWIDE | 4,946 | $106.6M | 0.02% | |
| 354 | BEPCBROOKFIELD RENEWABLE | 3,368 | $106.2M | 0.02% | |
| 355 | PINSPINTEREST INC | 3,876 | $106.0M | 0.02% | |
| 356 | KKRKKR & CO | 1,891 | $105.9M | 0.02% | |
| 357 | VONGVANGUARD RUSSELL | 1,490 | $105.4M | 0.02% | |
| 358 | IYCISHARES CONSUMER | 1,473 | $104.8M | 0.02% | |
| 359 | ABGAMERISOURCEBERGEN CORP | 542 | $104.3M | 0.02% | |
| 360 | WDFCWD 40 | 552 | $104.1M | 0.02% | |
| 361 | VLOVALERO ENERGY | 886 | $104.0M | 0.02% | |
| 362 | SMDVPROSHARES RUSSELL | 1,755 | $103.8M | 0.02% | |
| 363 | APDAIR PRODUCTS | 342 | $102.6M | 0.02% | |
| 364 | YETIYETI HOLDINGS | 2,634 | $102.3M | 0.02% | |
| 365 | VRTXVERTEX PHARMACEUTICALS | 290 | $102.1M | 0.02% | |
| 366 | HNDLSTRATEGY NASDAQ | 5,000 | $101.7M | 0.02% | |
| 367 | ORLYO REILLY AUTOMOTIVE | 106 | $101.3M | 0.02% | |
| 368 | AWCAMERICAN WATER | 705 | $100.6M | 0.02% | |
| 369 | WTRGESSENTIAL UTILITIES | 2,519 | $100.5M | 0.02% | |
| 370 | GABGABELLI EQUITY | 17,290 | $100.3M | 0.02% | |
| 371 | LVLNSPDR S&P | 2,434 | $99.4M | 0.02% | |
| 372 | FDUSFIDUS INVESTMENT | 5,033 | $98.6M | 0.02% | |
| 373 | EOGEOG RESOURCES | 860 | $98.4M | 0.02% | |
| 374 | ITA*ISHARES AEROSPACE | 834 | $97.3M | 0.02% | |
| 375 | ONEQFIDELITY NASDAQ | 1,797 | $97.2M | 0.02% | |
| 376 | GSKGSK PLC | 2,724 | $97.1M | 0.02% | |
| 377 | PAYCPAYCOM SOFTWARE | 300 | $96.4M | 0.02% | |
| 378 | EFAISHARES MSCI | 1,327 | $96.2M | 0.02% | |
| 379 | WKWORKIVA INC | 900 | $91.5M | 0.02% | |
| 380 | BIBLNORTHERN LIGHTS | 2,762 | $90.8M | 0.02% | |
| 381 | IWMISHARES RUSSELL | 481 | $90.0M | 0.02% | |
| 382 | NVGNUVEEN AMT | 7,600 | $88.9M | 0.02% | |
| 383 | PCNPIMCO CORPORATE | 6,733 | $88.3M | 0.02% | |
| 384 | BBNBLACKROCK TXBL | 5,306 | $88.0M | 0.02% | |
| 385 | JBTJOHN BEAN | 723 | $87.7M | 0.02% | |
| 386 | DDOMINION ENERGY | 1,689 | $87.5M | 0.02% | |
| 387 | MSMMSC INDL | 915 | $87.2M | 0.02% | |
| 388 | GSATUSDGLOBALSTAR INC | 79,452 | $85.8M | 0.02% | |
| 389 | EBFENNIS INC | 4,194 | $85.5M | 0.02% | |
| 390 | SCCOSOUTHERN COPPER | 1,187 | $85.2M | 0.02% | |
| 391 | KLACKLA CORP | 175 | $84.8M | 0.02% | |
| 392 | METMETLIFE INC | 1,499 | $84.7M | 0.02% | |
| 393 | —MONROE CAPITAL | 10,227 | $83.7M | 0.02% | |
| 394 | IYMISHARES U S | 625 | $83.2M | 0.02% | |
| 395 | RDIVINVESCO S&P | 2,108 | $82.5M | 0.02% | |
| 396 | JETSETF SER | 3,825 | $81.9M | 0.02% | |
| 397 | AONAON PLC | 237 | $81.9M | 0.02% | |
| 398 | FBINFORTUNE BRANDS | 1,136 | $81.7M | 0.02% | |
| 399 | OREALTY INCOME | 1,366 | $81.7M | 0.02% | |
| 400 | EVRGEVERGY INC | 1,388 | $81.1M | 0.02% |