GPS Wealth Strategies Group, LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$396.1B
Holdings
1,186
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSMWILLIAMS SONOMA | 5,651 | $666.0M | 0.17% | |
| 102 | ITWILLINOIS TOOL | 3,634 | $656.0M | 0.17% | |
| 103 | QCOMQUALCOMM INC | 5,718 | $646.0M | 0.16% | |
| 104 | MAMASTERCARD INC | 2,255 | $641.0M | 0.16% | |
| 105 | SOSOUTHERN COMPANY | 8,867 | $603.0M | 0.15% | |
| 106 | CATCATERPILLAR INC | 3,670 | $602.0M | 0.15% | |
| 107 | EZMWISDOMTREE U S | 13,473 | $593.0M | 0.15% | |
| 108 | TSCOTRACTOR SUPPLY | 3,123 | $581.0M | 0.15% | |
| 109 | AVGOBROADCOM INC | 1,302 | $578.0M | 0.15% | |
| 110 | DGDOLLAR GENL | 2,387 | $573.0M | 0.14% | |
| 111 | LRCXEURLAM RESEARCH CORPORATION | 1,552 | $568.0M | 0.14% | |
| 112 | CIONCION INVESTMENT | 66,761 | $567.0M | 0.14% | |
| 113 | IWBISHARES RUSSELL | 2,833 | $559.0M | 0.14% | |
| 114 | IWFISHARES RUSSELL | 2,642 | $556.0M | 0.14% | |
| 115 | GOFGUGGENHEIM STRATEGIC | 36,129 | $555.0M | 0.14% | |
| 116 | JPMJPMORGAN CHASE | 5,161 | $539.0M | 0.14% | |
| 117 | IYJISHARES U S | 6,385 | $535.0M | 0.14% | |
| 118 | AJGARTHUR J | 3,016 | $516.0M | 0.13% | |
| 119 | DFSEURDISCOVER FINANCIAL | 5,643 | $513.0M | 0.13% | |
| 120 | AMTAMERICAN TOWER | 2,357 | $506.0M | 0.13% | |
| 121 | MTCHMATCH GROUP | 10,519 | $502.0M | 0.13% | |
| 122 | 4I1PHILIP MORRIS | 5,965 | $495.0M | 0.12% | |
| 123 | STZCONSTELLATION BRANDS | 2,126 | $488.0M | 0.12% | |
| 124 | ETVEATON VANCE | 37,069 | $487.0M | 0.12% | |
| 125 | PYPLPAYPAL HOLDINGS | 5,622 | $484.0M | 0.12% | |
| 126 | VOOVANGUARD S&P | 1,453 | $477.0M | 0.12% | |
| 127 | ANETEURARISTA NETWORKS | 4,219 | $476.0M | 0.12% | |
| 128 | STIPISHARES 0-5 | 4,923 | $473.0M | 0.12% | |
| 129 | IHIISHARES U S | 9,909 | $468.0M | 0.12% | |
| 130 | WPCW P CAREY | 6,610 | $461.0M | 0.12% | |
| 131 | PFFISHARES U S | 14,405 | $456.0M | 0.12% | |
| 132 | LMBSFIRST TRUST | 9,442 | $447.0M | 0.11% | |
| 133 | SKYYFIRST TRUST | 7,243 | $438.0M | 0.11% | |
| 134 | PTNQPACER TRENDPILOT | 8,756 | $431.0M | 0.11% | |
| 135 | UPSUNITED PARCEL | 2,667 | $431.0M | 0.11% | |
| 136 | CITCINTAS CORP | 1,083 | $421.0M | 0.11% | |
| 137 | ENBENBRIDGE INC | 10,972 | $407.0M | 0.10% | |
| 138 | DONSPDR DOW | 1,387 | $398.0M | 0.10% | |
| 139 | NKENIKE INC | 4,700 | $391.0M | 0.10% | |
| 140 | HONHONEYWELL INTL | 2,313 | $386.0M | 0.10% | |
| 141 | QCLNFIRST TRUST | 6,749 | $385.0M | 0.10% | |
| 142 | NOCNORTHROP GRUMMAN | 811 | $382.0M | 0.10% | |
| 143 | 1939900DBROOKFIELD INFRASTRUCTUR | 9,393 | $382.0M | 0.10% | |
| 144 | PRUPRUDENTIAL FINANCIAL | 4,440 | $381.0M | 0.10% | |
| 145 | DHSWISDOMTREE U S | 5,022 | $381.0M | 0.10% | |
| 146 | SCHDSCHWAB US | 5,593 | $372.0M | 0.09% | |
| 147 | PTLCPACER TRENDPILOT | 9,756 | $367.0M | 0.09% | |
| 148 | ALSALLSTATE CORP | 2,931 | $365.0M | 0.09% | |
| 149 | CSQCALAMOS STRATEGIC | 28,646 | $358.0M | 0.09% | |
| 150 | XSSPXNUVEEN S&P 500 | 23,180 | $348.0M | 0.09% | |
| 151 | LINLINDE PLC | 1,282 | $346.0M | 0.09% | |
| 152 | BCCCGLOBAL X | 14,781 | $341.0M | 0.09% | |
| 153 | GILDGILEAD SCIENCES | 5,458 | $337.0M | 0.09% | |
| 154 | ADMARCHER DANIELS | 4,124 | $332.0M | 0.08% | |
| 155 | CMCSACOMCAST CORP | 10,997 | $323.0M | 0.08% | |
| 156 | MRKMERCK & COMPANY | 3,746 | $323.0M | 0.08% | |
| 157 | XELXCEL ENERGY | 5,033 | $322.0M | 0.08% | |
| 158 | AZNASTRAZENECA PLC | 5,785 | $317.0M | 0.08% | |
| 159 | XFEBFIRST TRUST | 18,852 | $315.0M | 0.08% | |
| 160 | CSCOCISCO SYSTEMS | 7,873 | $315.0M | 0.08% | |
| 161 | BCCBOISE CASCADE | 5,253 | $312.0M | 0.08% | |
| 162 | YORWYORK WATER COMPANY | 8,040 | $309.0M | 0.08% | |
| 163 | VTIVANGUARD TOTAL | 1,716 | $308.0M | 0.08% | |
| 164 | FIXDFIRST TRUST | 7,022 | $306.0M | 0.08% | |
| 165 | AEPAMERICAN ELECTRIC | 3,523 | $305.0M | 0.08% | |
| 166 | TXNTEXAS INSTRUMENTS | 1,843 | $285.0M | 0.07% | |
| 167 | HNDLSTRATEGY NASDAQ | 14,843 | $285.0M | 0.07% | |
| 168 | PAYXPAYCHEX INC | 2,502 | $281.0M | 0.07% | |
| 169 | NFLXNETFLIX INC | 1,191 | $280.0M | 0.07% | |
| 170 | FBTFIRST TRUST | 2,104 | $278.0M | 0.07% | |
| 171 | COMTISHARES U S | 7,592 | $271.0M | 0.07% | |
| 172 | ATVIEURACTIVISION BLIZZARD | 3,547 | $264.0M | 0.07% | |
| 173 | JHMMJOHN HANCOCK | 6,138 | $261.0M | 0.07% | |
| 174 | TXNMPNM RESOURCES | 5,708 | $261.0M | 0.07% | |
| 175 | IVVISHARES CORE | 726 | $260.0M | 0.07% | |
| 176 | ETSYETSY INC | 2,553 | $256.0M | 0.06% | |
| 177 | WECWEC ENERGY | 2,770 | $248.0M | 0.06% | |
| 178 | IJRISHARES CORE | 2,770 | $241.0M | 0.06% | |
| 179 | CLCOLGATE-PALMOLIVE | 3,402 | $239.0M | 0.06% | |
| 180 | NSCNORFOLK SOUTHERN | 1,140 | $239.0M | 0.06% | |
| 181 | HIPSGRANITESHARES HIPS | 20,681 | $238.0M | 0.06% | |
| 182 | AMGNAMGEN INC | 1,046 | $236.0M | 0.06% | |
| 183 | BRBROADRIDGE FINANCIAL | 1,636 | $236.0M | 0.06% | |
| 184 | LULULULULEMON ATHLETICA | 837 | $234.0M | 0.06% | |
| 185 | —WISDOMTREE U S | 6,110 | $234.0M | 0.06% | |
| 186 | ADPAUTOMATIC DATA | 1,022 | $231.0M | 0.06% | |
| 187 | IJHISHARES CORE | 1,046 | $229.0M | 0.06% | |
| 188 | ACNACCENTURE PLC | 883 | $227.0M | 0.06% | |
| 189 | COPCONOCOPHILLIPS | 2,215 | $227.0M | 0.06% | |
| 190 | TROWPRICE T | 2,140 | $225.0M | 0.06% | |
| 191 | ETNEATON CORP | 1,678 | $224.0M | 0.06% | |
| 192 | MGKVANGUARD MEGA | 1,279 | $223.0M | 0.06% | |
| 193 | ETJEATON VANCE | 26,892 | $222.0M | 0.06% | |
| 194 | CHDCHURCH & DWIGHT | 3,096 | $221.0M | 0.06% | |
| 195 | SHOPSHOPIFY INC | 8,181 | $220.0M | 0.06% | |
| 196 | ZBHZIMMER BIOMET | 2,100 | $220.0M | 0.06% | |
| 197 | MCKMCKESSON CORP | 647 | $220.0M | 0.06% | |
| 198 | DBEFX TRACKERS | 6,569 | $220.0M | 0.06% | |
| 199 | EDCONSOLIDATED EDISON | 2,504 | $215.0M | 0.05% | |
| 200 | SWKSTANLEY BLACK | 2,843 | $214.0M | 0.05% |