GPS Wealth Strategies Group, LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$750.5B
Holdings
1,397
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 512,110 | $62.2B | 8.29% | |
| 2 | XLGINVESCO S&P | 1,085,593 | $51.6B | 6.87% | |
| 3 | NDQINVESCO QQQ | 79,501 | $38.8B | 5.17% | |
| 4 | VGTVANGUARD INFORMATION | 58,806 | $34.5B | 4.60% | |
| 5 | AAPLAPPLE INC | 136,934 | $31.9B | 4.25% | |
| 6 | DGRWWISDOMTREE TRUST | 373,962 | $31.1B | 4.15% | |
| 7 | MSFTMICROSOFT CORP | 58,949 | $25.4B | 3.38% | |
| 8 | AMZNAMAZON COM | 99,197 | $18.5B | 2.46% | |
| 9 | AGGISHARES CORE | 165,310 | $16.7B | 2.23% | |
| 10 | QQQMINVESCO NASDAQ | 61,271 | $12.3B | 1.64% | |
| 11 | PANWPALO ALTO | 34,434 | $11.8B | 1.57% | |
| 12 | VUGVANGUARD GROWTH | 26,898 | $10.3B | 1.38% | |
| 13 | JAAAJANUS DETROIT | 158,131 | $8.0B | 1.07% | |
| 14 | BRK/BBERKSHIRE HATHAWAY | 16,875 | $7.8B | 1.03% | |
| 15 | SPYSPDR S&P | 12,902 | $7.4B | 0.99% | |
| 16 | COSTCOSTCO WHOLESALE | 8,328 | $7.4B | 0.98% | |
| 17 | FTCSFIRST TRUST | 78,545 | $7.1B | 0.95% | |
| 18 | QGRWWISDOMTREE TRUST | 155,811 | $7.1B | 0.95% | |
| 19 | NOWSERVICENOW INC | 7,653 | $6.8B | 0.91% | |
| 20 | AVGOBROADCOM INC | 38,102 | $6.6B | 0.88% | |
| 21 | VIGVANGUARD DIVIDEND | 31,701 | $6.3B | 0.84% | |
| 22 | SPYVSPDR PORTFOLIO | 113,667 | $6.0B | 0.80% | |
| 23 | IVVISHARES CORE | 9,858 | $5.7B | 0.76% | |
| 24 | SHYISHARES 1-3YR | 61,810 | $5.1B | 0.68% | |
| 25 | SPHQINVESCO EXCHANGE | 70,363 | $4.7B | 0.63% | |
| 26 | MOATVANECK MORNINGSTAR | 48,381 | $4.7B | 0.62% | |
| 27 | XLUSELECT UTILITIES | 57,160 | $4.6B | 0.62% | |
| 28 | CRWDCROWDSTRIKE HOLDINGS | 16,431 | $4.6B | 0.61% | |
| 29 | FTSMFIRST TRUST | 74,645 | $4.5B | 0.60% | |
| 30 | AMDADVANCED MICRO | 25,206 | $4.1B | 0.55% | |
| 31 | GOOGLALPHABET INC | 24,537 | $4.1B | 0.54% | |
| 32 | SDVYFIRST TRUST | 110,628 | $4.0B | 0.54% | |
| 33 | SPYGSPDR PORTFOLIO | 47,495 | $3.9B | 0.52% | |
| 34 | USMVISHARES MSCI | 42,342 | $3.9B | 0.52% | |
| 35 | METAMETA PLATFORMS | 6,575 | $3.8B | 0.50% | |
| 36 | FVDFIRST TRUST | 81,215 | $3.7B | 0.49% | |
| 37 | TSLATESLA INC | 13,695 | $3.6B | 0.48% | |
| 38 | USFRWISDOMTREE FLOATING | 70,513 | $3.5B | 0.47% | |
| 39 | RDVYFIRST TRUST | 55,817 | $3.3B | 0.44% | |
| 40 | LMTLOCKHEED MARTIN | 5,354 | $3.1B | 0.42% | |
| 41 | SMHVANECK SEMICONDUCTOR | 12,351 | $3.0B | 0.40% | |
| 42 | XLKSECTOR TECHNOLOGY | 13,311 | $3.0B | 0.40% | |
| 43 | MCDMCDONALDS CORP | 9,717 | $3.0B | 0.39% | |
| 44 | KOCOCA COLA COMPANY | 39,886 | $2.9B | 0.38% | |
| 45 | NFLXNETFLIX INC | 3,990 | $2.8B | 0.38% | |
| 46 | BXBLACKSTONE INC | 17,763 | $2.7B | 0.36% | |
| 47 | XLESECTOR ENERGY | 30,375 | $2.7B | 0.36% | |
| 48 | XSMOINVESCO S&P | 40,236 | $2.7B | 0.35% | |
| 49 | ABBVABBVIE INC | 13,444 | $2.7B | 0.35% | |
| 50 | PEPPEPSICO INC | 14,955 | $2.5B | 0.34% | |
| 51 | GOOGALPHABET INC | 15,207 | $2.5B | 0.34% | |
| 52 | PGPROCTER & GAMBLE | 14,535 | $2.5B | 0.33% | |
| 53 | LLYELI LILLY | 2,830 | $2.5B | 0.33% | |
| 54 | IHDGWISDOMTREE TRUST | 54,691 | $2.5B | 0.33% | |
| 55 | NOBLPROSHARES TRUST | 23,042 | $2.5B | 0.33% | |
| 56 | ARMARM HOLDINGS | 16,988 | $2.4B | 0.32% | |
| 57 | VVISA INC | 8,766 | $2.4B | 0.32% | |
| 58 | JNJJOHNSON & JOHNSON | 14,300 | $2.3B | 0.31% | |
| 59 | VTVVANGUARD VALUE | 13,033 | $2.3B | 0.30% | |
| 60 | SPDWSPDR PORTFOLIO | 60,437 | $2.3B | 0.30% | |
| 61 | TMUST-MOBILE US | 10,673 | $2.2B | 0.29% | |
| 62 | BACVERIZON COMMUNICATIONS | 49,017 | $2.2B | 0.29% | |
| 63 | ADBEADOBE INC | 4,226 | $2.2B | 0.29% | |
| 64 | SPTISPDR INTERMEDIATE | 74,396 | $2.2B | 0.29% | |
| 65 | ANETEURARISTA NETWORKS | 5,589 | $2.1B | 0.29% | |
| 66 | WMTWALMART INC | 26,024 | $2.1B | 0.28% | |
| 67 | TTDTRADE DESK | 18,926 | $2.1B | 0.28% | |
| 68 | LOWLOWES COMPANIES | 7,658 | $2.1B | 0.28% | |
| 69 | AFLAFLAC INC | 18,540 | $2.1B | 0.28% | |
| 70 | IGVISHARES EXPANDED | 23,127 | $2.1B | 0.28% | |
| 71 | CATCATERPILLAR INC | 5,235 | $2.0B | 0.27% | |
| 72 | SHWSHERWIN WILLIAMS | 5,185 | $2.0B | 0.26% | |
| 73 | SPMBSPDR MORTGAGE | 86,718 | $2.0B | 0.26% | |
| 74 | SPSMSPDR PORTFOLIO | 42,819 | $1.9B | 0.26% | |
| 75 | XLVSECTOR HEALTHCARE | 12,275 | $1.9B | 0.25% | |
| 76 | LRCXEURLAM RESEARCH CORPORATION | 2,278 | $1.9B | 0.25% | |
| 77 | PKGPACKAGING CORP | 8,248 | $1.8B | 0.24% | |
| 78 | PSXPHILLIPS 66 | 12,753 | $1.7B | 0.22% | |
| 79 | CRMSALESFORCE INC | 6,049 | $1.7B | 0.22% | |
| 80 | VSTVISTRA CORP | 13,937 | $1.7B | 0.22% | |
| 81 | ITWILLINOIS TOOL | 6,243 | $1.6B | 0.22% | |
| 82 | COWZPACER US | 28,089 | $1.6B | 0.22% | |
| 83 | XMHQINVESCO S&P | 15,499 | $1.6B | 0.21% | |
| 84 | BUFRFIRST TRUST | 52,728 | $1.6B | 0.21% | |
| 85 | AHRAMERICAN HEALTHCARE | 56,193 | $1.5B | 0.20% | |
| 86 | SPIBSPDR PORTFOLIO | 42,703 | $1.4B | 0.19% | |
| 87 | BJBJS WHOLESALE | 17,279 | $1.4B | 0.19% | |
| 88 | BUFDFIRST TRUST | 55,279 | $1.4B | 0.18% | |
| 89 | XOMEXXON MOBIL | 11,635 | $1.4B | 0.18% | |
| 90 | MINOPIMCO MUNICIPAL | 29,283 | $1.4B | 0.18% | |
| 91 | HDHOME DEPOT | 3,323 | $1.3B | 0.18% | |
| 92 | CHECHEMED CORP | 2,183 | $1.3B | 0.17% | |
| 93 | MDTMEDTRONIC PLC | 14,436 | $1.3B | 0.17% | |
| 94 | COPCONOCOPHILLIPS | 11,983 | $1.3B | 0.17% | |
| 95 | WMWASTE MANAGEMENT | 6,067 | $1.3B | 0.17% | |
| 96 | SHOPSHOPIFY INC | 15,474 | $1.2B | 0.17% | |
| 97 | UNHUNITEDHEALTH GROUP | 2,073 | $1.2B | 0.16% | |
| 98 | PRUPRUDENTIAL FINANCIAL | 9,898 | $1.2B | 0.16% | |
| 99 | CVSBMORGAN STANLEY | 22,974 | $1.2B | 0.16% | |
| 100 | VNLAJANUS HENDERSON | 22,428 | $1.1B | 0.15% |
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