GPS Wealth Strategies Group, LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$520.6B
Holdings
1,284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 2,349 | $886.5M | 0.17% | |
| 102 | KDPKEURIG DR | 27,901 | $880.8M | 0.17% | |
| 103 | ITWILLINOIS TOOL | 3,800 | $875.3M | 0.17% | |
| 104 | MAMASTERCARD INC | 2,198 | $870.3M | 0.17% | |
| 105 | PNWPINNACLE WEST | 11,704 | $862.4M | 0.17% | |
| 106 | ANETEURARISTA NETWORKS | 4,665 | $858.0M | 0.16% | |
| 107 | PRUPRUDENTIAL FINANCIAL | 9,037 | $857.5M | 0.16% | |
| 108 | SJMSMUCKER JM | 6,892 | $847.1M | 0.16% | |
| 109 | LOWLOWES COMPANIES | 4,045 | $840.6M | 0.16% | |
| 110 | DONSPDR DOW | 2,469 | $827.1M | 0.16% | |
| 111 | ATOATMOS ENERGY CORP | 7,499 | $794.4M | 0.15% | |
| 112 | PFEPFIZER INC | 23,877 | $792.0M | 0.15% | |
| 113 | SCHDSCHWAB US | 11,040 | $781.2M | 0.15% | |
| 114 | CDCVICTORYSHARES U S | 13,833 | $772.7M | 0.15% | |
| 115 | TSCOTRACTOR SUPPLY | 3,755 | $762.4M | 0.15% | |
| 116 | IWBISHARES RUSSELL | 3,142 | $738.1M | 0.14% | |
| 117 | AJGARTHUR J | 3,237 | $737.8M | 0.14% | |
| 118 | CMCSACOMCAST CORP | 16,584 | $735.3M | 0.14% | |
| 119 | EZMWISDOMTREE U S | 14,308 | $726.0M | 0.14% | |
| 120 | SPTMSPDR PORTFOLIO | 13,524 | $709.9M | 0.14% | |
| 121 | BNSBANK NOVA SCOTIA | 15,417 | $702.9M | 0.14% | |
| 122 | AGGYWISDOMTREE YIELD | 16,458 | $683.2M | 0.13% | |
| 123 | JPMJPMORGAN CHASE | 4,670 | $677.2M | 0.13% | |
| 124 | FEZSPDR EURO | 16,039 | $673.8M | 0.13% | |
| 125 | SHOPSHOPIFY INC | 12,316 | $672.1M | 0.13% | |
| 126 | QCOMQUALCOMM INC | 6,045 | $671.3M | 0.13% | |
| 127 | BCCBOISE CASCADE | 6,407 | $660.2M | 0.13% | |
| 128 | SPHYSPDR HIGH | 28,953 | $649.1M | 0.12% | |
| 129 | RDVIFIRST TRUST | 30,601 | $644.8M | 0.12% | |
| 130 | DYHTARGET CORP | 5,780 | $639.1M | 0.12% | |
| 131 | NFLXNETFLIX INC | 1,669 | $630.2M | 0.12% | |
| 132 | CSCOCISCO SYSTEMS | 11,596 | $623.4M | 0.12% | |
| 133 | GOFGUGGENHEIM STRATEGIC | 40,613 | $600.7M | 0.12% | |
| 134 | DISWALT DISNEY | 7,237 | $586.6M | 0.11% | |
| 135 | BILSPDR BLOOMBERG | 6,362 | $584.2M | 0.11% | |
| 136 | IWFISHARES RUSSELL | 2,136 | $568.2M | 0.11% | |
| 137 | VOOVANGUARD S&P | 1,436 | $563.9M | 0.11% | |
| 138 | DFSEURDISCOVER FINANCIAL | 6,249 | $541.4M | 0.10% | |
| 139 | IYJISHARES U S | 5,264 | $531.1M | 0.10% | |
| 140 | 4I1PHILIP MORRIS | 5,660 | $524.0M | 0.10% | |
| 141 | SOSOUTHERN COMPANY | 8,090 | $523.6M | 0.10% | |
| 142 | NEENEXTERA ENERGY | 9,026 | $517.1M | 0.10% | |
| 143 | LINLINDE PLC | 1,387 | $516.4M | 0.10% | |
| 144 | ETENERGY TRANSFER | 36,576 | $513.2M | 0.10% | |
| 145 | PTNQPACER TRENDPILOT | 8,343 | $512.6M | 0.10% | |
| 146 | AMTAMERICAN TOWER | 2,988 | $491.4M | 0.09% | |
| 147 | CIONCION INVESTMENT | 45,824 | $484.4M | 0.09% | |
| 148 | UPSUNITED PARCEL | 3,097 | $482.7M | 0.09% | |
| 149 | IVVISHARES CORE | 1,089 | $467.7M | 0.09% | |
| 150 | PYPLPAYPAL HOLDINGS | 7,988 | $467.0M | 0.09% | |
| 151 | ETNEATON CORP | 2,188 | $466.6M | 0.09% | |
| 152 | MMM3M COMPANY | 4,897 | $458.5M | 0.09% | |
| 153 | TXTTEXTRON INC | 5,813 | $454.2M | 0.09% | |
| 154 | MRKMERCK & COMPANY | 4,411 | $454.1M | 0.09% | |
| 155 | FXOFIRST TRUST | 11,858 | $448.6M | 0.09% | |
| 156 | STZCONSTELLATION BRANDS | 1,777 | $446.7M | 0.09% | |
| 157 | IHIISHARES U S | 9,165 | $444.5M | 0.09% | |
| 158 | SKYYFIRST TRUST | 5,848 | $443.9M | 0.09% | |
| 159 | PFFISHARES U S | 14,695 | $443.1M | 0.09% | |
| 160 | CSQCALAMOS STRATEGIC | 30,165 | $424.4M | 0.08% | |
| 161 | LDSFFIRST TRUST | 22,700 | $416.3M | 0.08% | |
| 162 | ETVEATON VANCE | 34,617 | $414.4M | 0.08% | |
| 163 | BCCCGLOBAL X | 13,545 | $411.5M | 0.08% | |
| 164 | AZNASTRAZENECA PLC | 6,015 | $407.3M | 0.08% | |
| 165 | ALSALLSTATE CORP | 3,531 | $393.4M | 0.08% | |
| 166 | DHSWISDOMTREE U S | 5,022 | $392.0M | 0.08% | |
| 167 | FISVFISERV INC | 3,436 | $388.1M | 0.07% | |
| 168 | SUBISHARES SHORT | 3,767 | $387.5M | 0.07% | |
| 169 | EXPEEXPEDIA GROUP | 3,756 | $387.1M | 0.07% | |
| 170 | XSSPXNUVEEN S&P 500 | 26,090 | $386.7M | 0.07% | |
| 171 | PTLCPACER TRENDPILOT | 9,452 | $377.7M | 0.07% | |
| 172 | ZSZSCALER INC | 2,379 | $370.2M | 0.07% | |
| 173 | TROWPRICE T | 3,527 | $369.9M | 0.07% | |
| 174 | REGNREGENERON PHARMACEUTICAL | 443 | $364.6M | 0.07% | |
| 175 | VTIVANGUARD TOTAL | 1,688 | $358.6M | 0.07% | |
| 176 | CITCINTAS CORP | 742 | $356.8M | 0.07% | |
| 177 | ENBENBRIDGE INC | 10,689 | $354.8M | 0.07% | |
| 178 | LULULULULEMON ATHLETICA | 908 | $350.1M | 0.07% | |
| 179 | HDVISHARES CORE | 3,533 | $349.4M | 0.07% | |
| 180 | WPCW P CAREY | 6,436 | $348.1M | 0.07% | |
| 181 | PRIPRIMERICA INC | 1,774 | $344.1M | 0.07% | |
| 182 | ATVIEURACTIVISION BLIZZARD | 3,632 | $340.1M | 0.07% | |
| 183 | EDCONSOLIDATED EDISON | 3,909 | $334.3M | 0.06% | |
| 184 | FMBFIRST TRUST | 6,630 | $324.1M | 0.06% | |
| 185 | VNLAJANUS HENDERSON | 6,745 | $323.6M | 0.06% | |
| 186 | HONHONEYWELL INTL | 1,747 | $322.8M | 0.06% | |
| 187 | BOTZGLOBAL X | 13,055 | $322.7M | 0.06% | |
| 188 | CLCOLGATE-PALMOLIVE | 4,527 | $322.0M | 0.06% | |
| 189 | XELXCEL ENERGY | 5,624 | $321.8M | 0.06% | |
| 190 | LMBSFIRST TRUST | 6,797 | $321.1M | 0.06% | |
| 191 | 1939900DBROOKFIELD INFRASTRUCTUR | 8,878 | $313.8M | 0.06% | |
| 192 | XLYCONSUMER DISCRETIONARY | 1,938 | $312.0M | 0.06% | |
| 193 | TXNTEXAS INSTRUMENTS | 1,954 | $310.7M | 0.06% | |
| 194 | YORWYORK WATER COMPANY | 8,130 | $304.8M | 0.06% | |
| 195 | FBTFIRST TRUST | 2,076 | $303.8M | 0.06% | |
| 196 | JAVAJPMORGAN ACTIVE | 5,862 | $300.5M | 0.06% | |
| 197 | FGDFIRST TRUST | 14,280 | $294.3M | 0.06% | |
| 198 | LYBLYONDELLBASELL INDUSTRIE | 3,106 | $294.1M | 0.06% | |
| 199 | MTCHMATCH GROUP | 7,426 | $290.9M | 0.06% | |
| 200 | ADMARCHER DANIELS | 3,825 | $288.5M | 0.06% |