GPS Wealth Strategies Group, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$403.8B
Holdings
1,052
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS | 5,701 | $540.0M | 0.13% | |
| 102 | PFFISHARES U S | 13,334 | $517.0M | 0.13% | |
| 103 | DTEDTE ENERGY | 4,580 | $512.0M | 0.13% | |
| 104 | DEDEERE & CO | 1,486 | $498.0M | 0.12% | |
| 105 | SYYSYSCO CORP | 6,336 | $497.0M | 0.12% | |
| 106 | AVGOBROADCOM INC | 1,005 | $487.0M | 0.12% | |
| 107 | DGRWWISDOMTREE TRUST | 8,205 | $483.0M | 0.12% | |
| 108 | SOSOUTHERN COMPANY | 7,689 | $476.0M | 0.12% | |
| 109 | KOCOCA COLA COMPANY | 9,033 | $474.0M | 0.12% | |
| 110 | MRNAMODERNA INC | 1,215 | $468.0M | 0.12% | |
| 111 | CLXCLOROX COMPANY | 2,819 | $467.0M | 0.12% | |
| 112 | DGDOLLAR GENL | 2,195 | $466.0M | 0.12% | |
| 113 | BBNBLACKROCK TXBL | 18,015 | $464.0M | 0.11% | |
| 114 | SWKSTANLEY BLACK | 2,631 | $461.0M | 0.11% | |
| 115 | ABTABBOTT LABORATORIES | 3,901 | $461.0M | 0.11% | |
| 116 | CITCINTAS CORP | 1,209 | $460.0M | 0.11% | |
| 117 | PPLPPL CORP | 16,324 | $455.0M | 0.11% | |
| 118 | XFEBFIRST TRUST | 22,067 | $453.0M | 0.11% | |
| 119 | EBAEBAY INC | 6,471 | $451.0M | 0.11% | |
| 120 | PAYCPAYCOM SOFTWARE | 905 | $449.0M | 0.11% | |
| 121 | XLKSECTOR TECHNOLOGY | 2,994 | $447.0M | 0.11% | |
| 122 | XLFSECTOR FINANCIAL | 11,909 | $447.0M | 0.11% | |
| 123 | IWFISHARES RUSSELL | 1,629 | $446.0M | 0.11% | |
| 124 | BABOEING COMPANY | 2,026 | $446.0M | 0.11% | |
| 125 | PNWPINNACLE WEST | 6,032 | $436.0M | 0.11% | |
| 126 | XLESECTOR ENERGY | 8,322 | $433.0M | 0.11% | |
| 127 | QCOMQUALCOMM INC | 3,246 | $419.0M | 0.10% | |
| 128 | PANWPALO ALTO | 873 | $418.0M | 0.10% | |
| 129 | —WISDOMTREE U S | 8,909 | $416.0M | 0.10% | |
| 130 | DBEFX TRACKERS | 10,914 | $412.0M | 0.10% | |
| 131 | VOOVANGUARD S&P | 1,035 | $408.0M | 0.10% | |
| 132 | ENBENBRIDGE INC | 9,984 | $397.0M | 0.10% | |
| 133 | UPSUNITED PARCEL | 2,163 | $394.0M | 0.10% | |
| 134 | XOMEXXON MOBIL | 6,686 | $393.0M | 0.10% | |
| 135 | ATOATMOS ENERGY CORP | 4,430 | $391.0M | 0.10% | |
| 136 | DHSWISDOMTREE U S | 5,022 | $387.0M | 0.10% | |
| 137 | AJGARTHUR J | 2,575 | $383.0M | 0.09% | |
| 138 | WPCW P CAREY | 5,186 | $379.0M | 0.09% | |
| 139 | XELXCEL ENERGY | 5,977 | $374.0M | 0.09% | |
| 140 | NOCNORTHROP GRUMMAN | 1,027 | $370.0M | 0.09% | |
| 141 | BCCCGLOBAL X | 14,303 | $363.0M | 0.09% | |
| 142 | LINLINDE PLC | 1,232 | $362.0M | 0.09% | |
| 143 | GILDGILEAD SCIENCES | 5,135 | $359.0M | 0.09% | |
| 144 | PRUPRUDENTIAL FINANCIAL | 3,350 | $352.0M | 0.09% | |
| 145 | AZNASTRAZENECA PLC | 5,710 | $343.0M | 0.08% | |
| 146 | BMYBRISTOL MYERS | 5,643 | $334.0M | 0.08% | |
| 147 | FBTFIRST TRUST | 1,994 | $331.0M | 0.08% | |
| 148 | MMM3M COMPANY | 1,868 | $328.0M | 0.08% | |
| 149 | VTIVANGUARD TOTAL | 1,412 | $314.0M | 0.08% | |
| 150 | ATVIEURACTIVISION BLIZZARD | 4,044 | $313.0M | 0.08% | |
| 151 | CSCOCISCO SYSTEMS | 5,751 | $313.0M | 0.08% | |
| 152 | 1939900DBROOKFIELD INFRASTRUCTUR | 5,151 | $308.0M | 0.08% | |
| 153 | ZMZOOM VIDEO | 1,172 | $306.0M | 0.08% | |
| 154 | MGKVANGUARD MEGA | 1,293 | $304.0M | 0.08% | |
| 155 | TBCHTURTLE BEACH | 10,785 | $300.0M | 0.07% | |
| 156 | AMTAMERICAN TOWER | 1,124 | $298.0M | 0.07% | |
| 157 | SPLKCHFSPLUNK INC | 2,050 | $297.0M | 0.07% | |
| 158 | CVXCHEVRON CORP | 2,918 | $296.0M | 0.07% | |
| 159 | TROWPRICE T | 1,490 | $293.0M | 0.07% | |
| 160 | PRIPRIMERICA INC | 1,898 | $292.0M | 0.07% | |
| 161 | TXNTEXAS INSTRUMENTS | 1,514 | $291.0M | 0.07% | |
| 162 | BIIBBIOGEN INC | 1,015 | $287.0M | 0.07% | |
| 163 | TXNMPNM RESOURCES | 5,708 | $282.0M | 0.07% | |
| 164 | ACNACCENTURE PLC | 870 | $278.0M | 0.07% | |
| 165 | GEMGOLDMAN SACHS | 7,480 | $277.0M | 0.07% | |
| 166 | FIXDFIRST TRUST | 5,168 | $277.0M | 0.07% | |
| 167 | ALSALLSTATE CORP | 2,167 | $276.0M | 0.07% | |
| 168 | TSMTAIWAN SEMICONDUCTOR | 2,456 | $274.0M | 0.07% | |
| 169 | HUBSHUBSPOT INC | 396 | $268.0M | 0.07% | |
| 170 | DEEFX TRACKERS | 8,513 | $266.0M | 0.07% | |
| 171 | PCNPIMCO CORPORATE | 14,520 | $262.0M | 0.06% | |
| 172 | ETNEATON CORP | 1,742 | $260.0M | 0.06% | |
| 173 | CHDCHURCH & DWIGHT | 3,043 | $251.0M | 0.06% | |
| 174 | AEPAMERICAN ELECTRIC | 3,093 | $251.0M | 0.06% | |
| 175 | IWYISHARES RUSSELL | 1,637 | $250.0M | 0.06% | |
| 176 | YORWYORK WATER COMPANY | 5,668 | $248.0M | 0.06% | |
| 177 | ANETEURARISTA NETWORKS | 715 | $246.0M | 0.06% | |
| 178 | BRBROADRIDGE FINANCIAL | 1,474 | $246.0M | 0.06% | |
| 179 | BCCBOISE CASCADE | 4,547 | $245.0M | 0.06% | |
| 180 | AWCAMERICAN WATER | 1,442 | $244.0M | 0.06% | |
| 181 | VIGVANGUARD DIVIDEND | 1,582 | $243.0M | 0.06% | |
| 182 | FGDFIRST TRUST | 9,685 | $242.0M | 0.06% | |
| 183 | —LABORATORY CORP | 855 | $241.0M | 0.06% | |
| 184 | CLCOLGATE-PALMOLIVE | 3,172 | $240.0M | 0.06% | |
| 185 | JETSETF SER | 10,056 | $238.0M | 0.06% | |
| 186 | ZSZSCALER INC | 909 | $238.0M | 0.06% | |
| 187 | DFACDIMENSIONAL US | 8,703 | $231.0M | 0.06% | |
| 188 | BLKCHFBLACKROCK INC | 275 | $230.0M | 0.06% | |
| 189 | VBVANGUARD SMALL | 1,041 | $228.0M | 0.06% | |
| 190 | SCHDSCHWAB US | 3,040 | $226.0M | 0.06% | |
| 191 | YETIYETI HOLDINGS | 2,637 | $226.0M | 0.06% | |
| 192 | NSCNORFOLK SOUTHERN | 940 | $225.0M | 0.06% | |
| 193 | CECELANESE CORP | 1,480 | $223.0M | 0.06% | |
| 194 | FMBFIRST TRUST | 3,885 | $221.0M | 0.05% | |
| 195 | IUSGISHARES S&P | 2,131 | $218.0M | 0.05% | |
| 196 | LYBLYONDELLBASELL INDUSTRIE | 2,306 | $216.0M | 0.05% | |
| 197 | MARMARRIOTT INTL | 1,450 | $215.0M | 0.05% | |
| 198 | IPOAGBPVIRGIN GALACTIC | 8,450 | $214.0M | 0.05% | |
| 199 | XLVSECTOR HEALTHCARE | 1,648 | $210.0M | 0.05% | |
| 200 | VEEVVEEVA SYSTEMS | 721 | $208.0M | 0.05% |