GPS Wealth Strategies Group, LLC Q3 2022 Filing

Filed October 17, 2022

Portfolio Value

$396.1M

Holdings

1,186

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,186 positions)

StockValue
NDQINVESCO QQQ
$27.2M
XLGINVESCO S&P
$25.6M
VGTVANGUARD INFORMATION
$25.2M
AAPLAPPLE INC
$20.7M
MSFTMICROSOFT CORP
$13.0M
USMVISHARES MSCI
$11.8M
AMZNAMAZON COM
$11.3M
SPYSPDR S&P
$9.1M
VIGVANGUARD DIVIDEND
$8.0M
SPYVSPDR PORTFOLIO
$7.1M
NVDANVIDIA CORP
$6.3M
QQQMINVESCO NASDAQ
$6.3M
IGVISHARES EXPANDED
$5.7M
DGRWWISDOMTREE TRUST
$4.5M
SPSMSPDR PORTFOLIO
$4.2M
SPLVINVESCO EXCHANGE
$4.1M
ABBVABBVIE INC
$4.1M
COSTCOSTCO WHOLESALE
$4.0M
SPYGSPDR PORTFOLIO
$3.7M
HDHOME DEPOT
$3.3M
PEPPEPSICO INC
$3.3M
PANWPALO ALTO
$3.2M
XLESECTOR ENERGY
$3.2M
WMWASTE MANAGEMENT
$3.1M
BRK/BBERKSHIRE HATHAWAY
$3.0M
XLKSECTOR TECHNOLOGY
$2.9M
MCDMCDONALDS CORP
$2.9M
FTGCFIRST TRUST
$2.9M
JNJJOHNSON & JOHNSON
$2.9M
CRWDCROWDSTRIKE HOLDINGS
$2.7M
UNHUNITEDHEALTH GROUP
$2.7M
SPDWSPDR PORTFOLIO
$2.7M
XLVSECTOR HEALTHCARE
$2.6M
DYHTARGET CORP
$2.4M
VUGVANGUARD GROWTH
$2.4M
VVISA INC
$2.3M
RDVYFIRST TRUST
$2.1M
AFLAFLAC INC
$2.1M
FVDFIRST TRUST
$2.1M
PSXPHILLIPS 66
$2.0M
TSLATESLA INC
$2.0M
CRMSALESFORCE INC
$2.0M
NOWSERVICENOW INC
$1.9M
BACVERIZON COMMUNICATIONS
$1.9M
AMDADVANCED MICRO
$1.8M
PKGPACKAGING CORP
$1.8M
AGGYWISDOMTREE YIELD
$1.7M
GOOGLALPHABET INC
$1.7M
GOOGALPHABET INC
$1.6M
GISGENERAL MILLS
$1.6M
TAT&T INC
$1.5M
XLFISECTOR CONSUMER
$1.5M
PGPROCTER & GAMBLE
$1.5M
SPMDSPDR PORTFOLIO
$1.5M
EWEDWARDS LIFESCIENCES
$1.3M
SPTMSPDR PORTFOLIO
$1.3M
NEENEXTERA ENERGY
$1.2M
DWDMORGAN STANLEY
$1.2M
BXBLACKSTONE INC
$1.1M
XLFSECTOR FINANCIAL
$1.1M
BMYBRISTOL MYERS
$1.0M
SPMBSPDR MORTGAGE
$1.0M
SPTISPDR INTERMEDIATE
$1.0M
SHWSHERWIN WILLIAMS
$1.0M
SPIBSPDR PORTFOLIO
$1.0M
OMFLINVESCO RUSSELL
$1.0M
SPEMSPDR PORTFOLIO
$1.0M
UNPUNION PACIFIC CORP
$998K
SPHYSPDR HIGH
$998K
UNMUNUM GROUP
$994K
FTCSFIRST TRUST
$978K
ADBEADOBE INC
$973K
KOCOCA COLA COMPANY
$970K
LMTLOCKHEED MARTIN
$967K
INTCINTEL CORP
$953K
SJMSMUCKER JM
$940K
WMTWALMART INC
$929K
RSGREPUBLIC SERVICES
$915K
CDCVICTORYSHARES U S
$895K
CHECHEMED CORP
$889K
TTDTRADE DESK
$887K
NOBLPROSHARES TRUST
$885K
FSKFS KKR
$847K
XLRESELECT SECTOR
$842K
TOTLSPDR DOUBLELINE
$840K
DTEDTE ENERGY
$836K
VTVVANGUARD VALUE
$795K
CVXCHEVRON CORP
$786K
DEDEERE & CO
$782K
MMM3M COMPANY
$756K
METAMETA PLATFORMS
$731K
MOATVANECK MORNINGSTAR
$729K
XOMEXXON MOBIL
$725K
AWMSKYWORKS SOLUTIONS
$715K
PFEPFIZER INC
$715K
ATOATMOS ENERGY CORP
$703K
LOWLOWES COMPANIES
$700K
DISWALT DISNEY
$689K
SBUXSTARBUCKS CORP
$682K
PNWPINNACLE WEST
$670K
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