GPS Wealth Strategies Group, LLC Q3 2021 Filing

Filed October 20, 2021

Portfolio Value

$403.8M

Holdings

1,052

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,052 positions)

StockValue
NDQINVESCO QQQ
$48.7M
VGTVANGUARD INFORMATION
$25.8M
IGVISHARES EXPANDED
$25.5M
AAPLAPPLE INC
$21.5M
AMZNAMAZON COM
$18.2M
MSFTMICROSOFT CORP
$15.2M
SPYSPDR S&P
$12.0M
PYPLPAYPAL HOLDINGS
$9.5M
USMVISHARES MSCI
$8.3M
CRMSALESFORCE.COM INC
$6.4M
NVDANVIDIA CORP
$6.3M
WMWASTE MANAGEMENT
$4.8M
VVISA INC
$4.6M
COSTCOSTCO WHOLESALE
$4.2M
HDHOME DEPOT
$4.1M
ARKKARK INNOVATION
$3.9M
NOWSERVICENOW INC
$3.7M
VUGVANGUARD GROWTH
$3.5M
DOCUDOCUSIGN INC
$3.5M
CRWDCROWDSTRIKE HOLDINGS
$3.4M
QQQMINVESCO NASDAQ
$3.4M
DYHTARGET CORP
$3.0M
RDVYFIRST TRUST
$3.0M
QCLNFIRST TRUST
$2.9M
ABBVABBVIE INC
$2.8M
BRK/BBERKSHIRE HATHAWAY
$2.8M
DISWALT DISNEY
$2.3M
MCDMCDONALDS CORP
$2.3M
GOOGLALPHABET INC
$2.3M
FTGCFIRST TRUST
$2.3M
ADBEADOBE INC
$2.3M
NKENIKE INC
$2.2M
GOOGALPHABET INC
$2.2M
PEPPEPSICO INC
$2.1M
GRMNGARMIN LTD
$2.1M
JNJJOHNSON & JOHNSON
$2.0M
IVVISHARES CORE
$1.9M
INTCINTEL CORP
$1.9M
BACVERIZON COMMUNICATIONS
$1.9M
EWEDWARDS LIFESCIENCES
$1.8M
AMDADVANCED MICRO
$1.8M
MTCHMATCH GROUP
$1.7M
METAFACEBOOK INC
$1.7M
XLGINVESCO S&P
$1.7M
VCRVANGUARD CONSUMER
$1.6M
DWDMORGAN STANLEY
$1.6M
SHOPSHOPIFY INC
$1.5M
SPLVINVESCO EXCHANGE
$1.5M
TAT&T INC
$1.5M
AFLAFLAC INC
$1.4M
NEENEXTERA ENERGY
$1.4M
LMBSFIRST TRUST
$1.4M
TSLATESLA INC
$1.4M
KMBKIMBERLY CLARK
$1.4M
SHWSHERWIN WILLIAMS
$1.4M
UNHUNITEDHEALTH GROUP
$1.3M
SBUXSTARBUCKS CORP
$1.3M
BXBLACKSTONE INC
$1.3M
FTCSFIRST TRUST
$1.2M
FVDFIRST TRUST
$1.1M
WMTWALMART INC
$1.1M
DGROISHARES CORE
$1.1M
TTDTRADE DESK
$1.1M
FSKFS KKR
$1.0M
UNPUNION PACIFIC CORP
$989K
IHIISHARES U S
$977K
LMTLOCKHEED MARTIN
$951K
SKYYFIRST TRUST
$950K
MOATVANECK MORNINGSTAR
$934K
WSMWILLIAMS SONOMA
$916K
XYZSQUARE INC
$912K
CHECHEMED CORP
$881K
GISGENERAL MILLS
$875K
HONHONEYWELL INTL
$839K
PGPROCTER & GAMBLE
$837K
MAMASTERCARD INC
$834K
JPMJPMORGAN CHASE
$788K
XLFISECTOR CONSUMER
$783K
CFAVICTORYSHARES US
$777K
LOWLOWES COMPANIES
$760K
LRCXEURLAM RESEARCH CORPORATION
$758K
CDCVICTORYSHARES U S
$757K
RSPINVESCO S&P
$748K
NOBLPROSHARES TRUST
$740K
ITWILLINOIS TOOL
$717K
SPYGSPDR PORTFOLIO
$713K
CATCATERPILLAR INC
$709K
NFLXNETFLIX INC
$698K
IWBISHARES RUSSELL
$680K
IYJISHARES U S
$678K
PFEPFIZER INC
$660K
DFSEURDISCOVER FINANCIAL
$635K
CMCSACOMCAST CORP
$635K
ETSYETSY INC
$632K
TDOCTELADOC HEALTH
$613K
TSCOTRACTOR SUPPLY
$604K
DONSPDR DOW
$604K
RSGREPUBLIC SERVICES
$580K
LUVSOUTHWEST AIRLINES
$557K
SJMSMUCKER JM
$548K
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