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 |
|---|---|---|---|---|---|
| 201 | MCKMCKESSON CORP | 643 | $279.6M | 0.05% | |
| 202 | NKENIKE INC | 2,909 | $278.1M | 0.05% | |
| 203 | WECWEC ENERGY | 3,435 | $276.7M | 0.05% | |
| 204 | BABOEING COMPANY | 1,442 | $276.4M | 0.05% | |
| 205 | EPDENTERPRISE PRODUCTS | 9,884 | $270.5M | 0.05% | |
| 206 | DFACDIMENSIONAL US | 10,218 | $267.7M | 0.05% | |
| 207 | NUENUCOR CORP | 1,710 | $267.4M | 0.05% | |
| 208 | SNOWSNOWFLAKE INC | 1,723 | $263.2M | 0.05% | |
| 209 | IJRISHARES CORE | 2,778 | $262.0M | 0.05% | |
| 210 | ADPAUTOMATIC DATA | 1,086 | $261.2M | 0.05% | |
| 211 | MGKVANGUARD MEGA | 1,144 | $259.5M | 0.05% | |
| 212 | INTCINTEL CORP | 7,178 | $255.2M | 0.05% | |
| 213 | TXNMPNM RESOURCES | 5,708 | $254.6M | 0.05% | |
| 214 | AEPAMERICAN ELECTRIC | 3,382 | $254.4M | 0.05% | |
| 215 | JGROJP MORGAN | 4,715 | $254.1M | 0.05% | |
| 216 | SPHDINVESCO S&P | 6,478 | $253.9M | 0.05% | |
| 217 | PAYXPAYCHEX INC | 2,174 | $250.7M | 0.05% | |
| 218 | CHDCHURCH & DWIGHT | 2,713 | $248.6M | 0.05% | |
| 219 | BIIBBIOGEN INC | 963 | $247.5M | 0.05% | |
| 220 | HUBSHUBSPOT INC | 498 | $245.3M | 0.05% | |
| 221 | ZBHZIMMER BIOMET | 2,156 | $241.9M | 0.05% | |
| 222 | ACNACCENTURE PLC | 784 | $240.8M | 0.05% | |
| 223 | A4SAMERIPRISE FINANCIAL | 720 | $237.4M | 0.05% | |
| 224 | FDLFIRST TRUST | 7,058 | $236.0M | 0.05% | |
| 225 | ISRGINTUITIVE SURGICAL | 791 | $231.2M | 0.04% | |
| 226 | HIPSGRANITESHARES HIPS | 19,136 | $230.9M | 0.04% | |
| 227 | TOTLSPDR DOUBLELINE | 5,897 | $227.9M | 0.04% | |
| 228 | BRBROADRIDGE FINANCIAL | 1,269 | $227.1M | 0.04% | |
| 229 | DGDOLLAR GENL | 2,116 | $223.8M | 0.04% | |
| 230 | XFEBFIRST TRUST | 13,797 | $220.3M | 0.04% | |
| 231 | IWVISHARES RUSSELL | 885 | $216.9M | 0.04% | |
| 232 | ORCLORACLE CORP | 2,040 | $216.1M | 0.04% | |
| 233 | —LABORATORY CORP | 1,056 | $212.3M | 0.04% | |
| 234 | FIWFIRST TRUST | 2,558 | $211.7M | 0.04% | |
| 235 | USFRWISDOMTREE FLOATING | 4,205 | $211.6M | 0.04% | |
| 236 | IYWISHARES TECHNOLOGY | 1,994 | $209.2M | 0.04% | |
| 237 | CSXCSX CORP | 6,784 | $208.6M | 0.04% | |
| 238 | AAAUGOLDMAN SACHS | 11,377 | $208.3M | 0.04% | |
| 239 | QCLNFIRST TRUST | 4,869 | $207.6M | 0.04% | |
| 240 | HCQAMN HEALTHCARE | 2,429 | $206.9M | 0.04% | |
| 241 | DLNWISDOMTREE U S | 3,316 | $203.9M | 0.04% | |
| 242 | SPABSPDR PORTFOLIO | 8,354 | $203.3M | 0.04% | |
| 243 | VBKVANGUARD SMALL | 945 | $202.4M | 0.04% | |
| 244 | SMHVANECK SEMICONDUCTOR | 1,394 | $202.1M | 0.04% | |
| 245 | WDAYWORKDAY INC | 938 | $201.5M | 0.04% | |
| 246 | JHMMJOHN HANCOCK | 4,203 | $198.9M | 0.04% | |
| 247 | REGLPROSHARES S&P | 2,970 | $198.2M | 0.04% | |
| 248 | FIXDFIRST TRUST | 4,692 | $197.3M | 0.04% | |
| 249 | VOTVANGUARD MID | 1,005 | $195.8M | 0.04% | |
| 250 | NVONOVO NORDISK | 2,132 | $193.9M | 0.04% | |
| 251 | OMFLINVESCO RUSSELL | 4,203 | $192.7M | 0.04% | |
| 252 | FDXFEDEX CORP | 715 | $189.3M | 0.04% | |
| 253 | CASHPATHWARD FINANCIAL | 4,096 | $188.8M | 0.04% | |
| 254 | MARMARRIOTT INTL | 953 | $187.3M | 0.04% | |
| 255 | ETJEATON VANCE | 24,261 | $186.3M | 0.04% | |
| 256 | MDLZMONDELEZ INTERNATIONAL | 2,671 | $185.4M | 0.04% | |
| 257 | IJHISHARES CORE | 739 | $184.2M | 0.04% | |
| 258 | XLRESELECT SECTOR | 5,353 | $182.4M | 0.04% | |
| 259 | TSMTAIWAN SEMICONDUCTOR | 2,079 | $180.7M | 0.03% | |
| 260 | ADIANALOG DEVICES | 1,029 | $180.1M | 0.03% | |
| 261 | PPGPPG INDUSTRIES | 1,379 | $179.0M | 0.03% | |
| 262 | DBEFX TRACKERS | 5,095 | $177.8M | 0.03% | |
| 263 | RIORIO TINTO | 2,739 | $174.3M | 0.03% | |
| 264 | GWWGRAINGER W W | 250 | $173.0M | 0.03% | |
| 265 | OKEONEOK INC | 2,720 | $172.5M | 0.03% | |
| 266 | PCEFINVESCO CEF | 10,015 | $171.3M | 0.03% | |
| 267 | CVSCVS HEALTH | 2,445 | $170.7M | 0.03% | |
| 268 | CECELANESE CORP | 1,340 | $168.2M | 0.03% | |
| 269 | PDIPIMCO DYNAMIC | 9,702 | $167.7M | 0.03% | |
| 270 | TAT&T INC | 11,076 | $166.4M | 0.03% | |
| 271 | CBCHUBB LTD | 799 | $166.3M | 0.03% | |
| 272 | PLTRPALANTIR TECHNOLOGIES | 10,375 | $166.0M | 0.03% | |
| 273 | PCARPACCAR INC | 1,926 | $163.8M | 0.03% | |
| 274 | DSIISHARES MSCI | 1,993 | $162.2M | 0.03% | |
| 275 | DOWDOW INC | 3,089 | $159.3M | 0.03% | |
| 276 | ETSYETSY INC | 2,457 | $158.7M | 0.03% | |
| 277 | BACBANK AMERICA | 5,764 | $157.8M | 0.03% | |
| 278 | PRFINVESCO FTSE | 4,944 | $157.3M | 0.03% | |
| 279 | GSYINVESCO ULTRA | 3,156 | $156.9M | 0.03% | |
| 280 | CPRTCOPART INC | 3,640 | $156.8M | 0.03% | |
| 281 | COMTISHARES U S | 5,331 | $155.4M | 0.03% | |
| 282 | VONGVANGUARD RUSSELL | 2,254 | $154.3M | 0.03% | |
| 283 | XLBSECTOR MATERIALS | 1,957 | $153.7M | 0.03% | |
| 284 | —WISDOMTREE U S | 3,474 | $153.5M | 0.03% | |
| 285 | IJTISHARES S&P | 1,374 | $150.7M | 0.03% | |
| 286 | GQ9SPDR GOLD | 867 | $148.6M | 0.03% | |
| 287 | BHPBHP GROUP | 2,522 | $143.4M | 0.03% | |
| 288 | XEVVXEATON VANCE | 15,590 | $140.9M | 0.03% | |
| 289 | HTDJOHN HANCOCK | 7,915 | $140.6M | 0.03% | |
| 290 | VYMIVANGUARD INTERNATIONAL | 2,262 | $140.0M | 0.03% | |
| 291 | DESWISDOMTREE U S | 4,939 | $139.3M | 0.03% | |
| 292 | VBVANGUARD SMALL | 736 | $139.1M | 0.03% | |
| 293 | RSPINVESCO S&P | 975 | $138.2M | 0.03% | |
| 294 | BKBANK NEW YORK | 3,239 | $138.1M | 0.03% | |
| 295 | VISTVISTA ENERGY | 4,494 | $136.6M | 0.03% | |
| 296 | CWISPDR MSCI | 5,473 | $136.2M | 0.03% | |
| 297 | BLKCHFBLACKROCK INC | 210 | $135.8M | 0.03% | |
| 298 | SLBSCHLUMBERGER LTD | 2,327 | $135.6M | 0.03% | |
| 299 | IJKISHARES S&P | 1,869 | $135.0M | 0.03% | |
| 300 | MTUMISHARES MSCI | 963 | $134.5M | 0.03% |