GPS Wealth Strategies Group, LLC Q2 2024 Filing

Filed July 16, 2024

Portfolio Value

$665.8B

Holdings

1,357

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,357 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORP	507,914	$62.7B	9.42%
2	XLGINVESCO S&P	927,894	$42.5B	6.38%
3	VGTVANGUARD INFORMATION	61,636	$35.5B	5.34%
4	NDQINVESCO QQQ	73,673	$35.3B	5.30%
5	DGRWWISDOMTREE TRUST	391,405	$30.5B	4.59%
6	AAPLAPPLE INC	134,734	$28.4B	4.26%
7	MSFTMICROSOFT CORP	60,768	$27.2B	4.08%
8	AMZNAMAZON COM	97,632	$18.9B	2.83%
9	PANWPALO ALTO	35,586	$12.1B	1.81%
10	QQQMINVESCO NASDAQ	60,145	$11.9B	1.78%
11	SPYSPDR S&P	17,616	$9.6B	1.44%
12	COSTCOSTCO WHOLESALE	9,114	$7.7B	1.16%
13	BRK/BBERKSHIRE HATHAWAY	17,864	$7.3B	1.09%
14	CRWDCROWDSTRIKE HOLDINGS	18,736	$7.2B	1.08%
15	NOWSERVICENOW INC	8,336	$6.6B	0.98%
16	VIGVANGUARD DIVIDEND	34,053	$6.2B	0.93%
17	VUGVANGUARD GROWTH	16,231	$6.1B	0.91%
18	SPYVSPDR PORTFOLIO	122,984	$6.0B	0.90%
19	AVGOBROADCOM INC	3,593	$5.8B	0.87%
20	AMDADVANCED MICRO	31,446	$5.1B	0.77%
21	FTSMFIRST TRUST	84,808	$5.1B	0.76%
22	FTCSFIRST TRUST	58,634	$4.9B	0.74%
23	QGRWWISDOMTREE TRUST	109,357	$4.9B	0.74%
24	MOATVANECK MORNINGSTAR	53,459	$4.6B	0.70%
25	IVVISHARES CORE	7,472	$4.1B	0.61%
26	GOOGLALPHABET INC	22,213	$4.0B	0.61%
27	KOCOCA COLA COMPANY	58,429	$3.7B	0.56%
28	USMVISHARES MSCI	43,887	$3.7B	0.55%
29	SDVYFIRST TRUST	109,316	$3.6B	0.55%
30	MCDMCDONALDS CORP	13,480	$3.4B	0.52%
31	PEPPEPSICO INC	20,661	$3.4B	0.51%
32	SPYGSPDR PORTFOLIO	42,328	$3.4B	0.51%
33	METAMETA PLATFORMS	6,428	$3.2B	0.49%
34	PSXPHILLIPS 66	22,101	$3.1B	0.47%
35	XLKSECTOR TECHNOLOGY	13,552	$3.1B	0.46%
36	AFLAFLAC INC	33,606	$3.0B	0.45%
37	BACVERIZON COMMUNICATIONS	69,859	$2.9B	0.43%
38	JNJJOHNSON & JOHNSON	19,237	$2.8B	0.42%
39	PKGPACKAGING CORP	15,117	$2.8B	0.41%
40	GOOGALPHABET INC	14,915	$2.7B	0.41%
41	LMTLOCKHEED MARTIN	5,493	$2.6B	0.39%
42	LLYELI LILLY	2,821	$2.6B	0.38%
43	IGVISHARES EXPANDED	29,226	$2.5B	0.38%
44	ADBEADOBE INC	4,562	$2.5B	0.38%
45	TSLATESLA INC	12,762	$2.5B	0.38%
46	NFLXNETFLIX INC	3,704	$2.5B	0.38%
47	RDVYFIRST TRUST	45,269	$2.5B	0.37%
48	TMUST-MOBILE US	13,975	$2.5B	0.37%
49	VVISA INC	9,161	$2.4B	0.36%
50	ABBVABBVIE INC	13,719	$2.4B	0.35%
51	LRCXEURLAM RESEARCH CORPORATION	2,190	$2.3B	0.35%
52	NOBLPROSHARES TRUST	24,255	$2.3B	0.35%
53	VTVVANGUARD VALUE	14,453	$2.3B	0.35%
54	SPTISPDR INTERMEDIATE	81,213	$2.3B	0.34%
55	XLESECTOR ENERGY	24,645	$2.2B	0.34%
56	COPCONOCOPHILLIPS	19,620	$2.2B	0.34%
57	PGPROCTER & GAMBLE	13,601	$2.2B	0.34%
58	FVDFIRST TRUST	54,784	$2.2B	0.34%
59	BXBLACKSTONE INC	17,637	$2.2B	0.33%
60	SPMDSPDR PORTFOLIO	42,275	$2.2B	0.33%
61	SPDWSPDR PORTFOLIO	61,080	$2.1B	0.32%
62	BJBJS WHOLESALE	24,287	$2.1B	0.32%
63	LOWLOWES COMPANIES	9,203	$2.0B	0.30%
64	TTDTRADE DESK	20,614	$2.0B	0.30%
65	XLVSECTOR HEALTHCARE	13,297	$1.9B	0.29%
66	SPMBSPDR MORTGAGE	88,920	$1.9B	0.29%
67	ANETEURARISTA NETWORKS	5,420	$1.9B	0.29%
68	CATCATERPILLAR INC	5,307	$1.8B	0.27%
69	SPSMSPDR PORTFOLIO	41,483	$1.7B	0.26%
70	COWZPACER US	31,199	$1.7B	0.26%
71	CRMSALESFORCE INC	6,484	$1.7B	0.25%
72	WMTWALMART INC	24,607	$1.7B	0.25%
73	ARMARM HOLDINGS	9,916	$1.6B	0.24%
74	MDTMEDTRONIC PLC	20,602	$1.6B	0.24%
75	EWEDWARDS LIFESCIENCES	17,414	$1.6B	0.24%
76	CAGCONAGRA BRANDS	54,641	$1.6B	0.23%
77	SHWSHERWIN WILLIAMS	5,179	$1.5B	0.23%
78	MINOPIMCO MUNICIPAL	33,455	$1.5B	0.23%
79	FFORD MOTOR	121,176	$1.5B	0.23%
80	SPIBSPDR PORTFOLIO	44,469	$1.4B	0.22%
81	VNLAJANUS HENDERSON	28,453	$1.4B	0.21%
82	IBMINTL BUSINESS	7,907	$1.4B	0.21%
83	WMWASTE MANAGEMENT	6,313	$1.3B	0.20%
84	SMHVANECK SEMICONDUCTOR	5,081	$1.3B	0.20%
85	QCOMQUALCOMM INC	6,557	$1.3B	0.20%
86	HDHOME DEPOT	3,522	$1.2B	0.18%
87	CVSBMORGAN STANLEY	23,970	$1.2B	0.18%
88	CHECHEMED CORP	2,194	$1.2B	0.18%
89	XOMEXXON MOBIL	10,334	$1.2B	0.18%
90	FTGCFIRST TRUST	49,648	$1.2B	0.18%
91	GISGENERAL MILLS	18,575	$1.2B	0.18%
92	SPLVINVESCO EXCHANGE	17,461	$1.1B	0.17%
93	PRUPRUDENTIAL FINANCIAL	9,556	$1.1B	0.17%
94	UNHUNITEDHEALTH GROUP	2,180	$1.1B	0.17%
95	FSKFS KKR	54,282	$1.1B	0.16%
96	UNMUNUM GROUP	20,921	$1.1B	0.16%
97	LYBLYONDELLBASELL INDUSTRIE	10,852	$1.0B	0.16%
98	IYKISHARES U S	15,542	$1.0B	0.15%
99	VBKVANGUARD SMALL	4,076	$1.0B	0.15%
100	VOTVANGUARD MID	4,440	$1.0B	0.15%

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