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 |
|---|---|---|---|---|---|
| 101 | IBMINTL BUSINESS | 4,936 | $1.1B | 0.15% | |
| 102 | VBKVANGUARD SMALL | 4,076 | $1.1B | 0.15% | |
| 103 | JPMJPMORGAN CHASE | 5,145 | $1.1B | 0.14% | |
| 104 | MAMASTERCARD INC | 2,194 | $1.1B | 0.14% | |
| 105 | VOTVANGUARD MID | 4,423 | $1.1B | 0.14% | |
| 106 | RDVIFIRST TRUST | 42,802 | $1.1B | 0.14% | |
| 107 | TSCOTRACTOR SUPPLY | 3,621 | $1.1B | 0.14% | |
| 108 | FFORD MOTOR | 98,931 | $1.0B | 0.14% | |
| 109 | MARMFIRST TRUST | 34,297 | $1.0B | 0.14% | |
| 110 | SPLVINVESCO EXCHANGE | 14,511 | $1.0B | 0.14% | |
| 111 | QCOMQUALCOMM INC | 6,096 | $1.0B | 0.14% | |
| 112 | UNPUNION PACIFIC CORP | 4,141 | $1.0B | 0.14% | |
| 113 | XLFISECTOR CONSUMER | 12,210 | $1.0B | 0.14% | |
| 114 | BCCBOISE CASCADE | 7,164 | $1.0B | 0.13% | |
| 115 | CAGCONAGRA BRANDS | 31,035 | $1.0B | 0.13% | |
| 116 | IWBISHARES RUSSELL | 3,194 | $1.0B | 0.13% | |
| 117 | XLFSECTOR FINANCIAL | 21,895 | $992.3M | 0.13% | |
| 118 | PLTRPALANTIR TECHNOLOGIES | 26,518 | $986.5M | 0.13% | |
| 119 | GISGENERAL MILLS | 13,329 | $984.4M | 0.13% | |
| 120 | IWFISHARES RUSSELL | 2,589 | $971.9M | 0.13% | |
| 121 | AJGARTHUR J | 3,412 | $960.0M | 0.13% | |
| 122 | CVXCHEVRON CORP | 6,286 | $925.7M | 0.12% | |
| 123 | LMBSFIRST TRUST | 18,707 | $920.5M | 0.12% | |
| 124 | IYKISHARES U S | 12,588 | $888.3M | 0.12% | |
| 125 | ETNEATON CORP | 2,633 | $872.7M | 0.12% | |
| 126 | EWEDWARDS LIFESCIENCES | 13,046 | $860.9M | 0.11% | |
| 127 | SPMDSPDR PORTFOLIO | 15,480 | $846.5M | 0.11% | |
| 128 | FISVFISERV INC | 4,712 | $846.5M | 0.11% | |
| 129 | FTCBFIRST TRUST | 38,687 | $827.1M | 0.11% | |
| 130 | DFSEURDISCOVER FINANCIAL | 5,856 | $821.5M | 0.11% | |
| 131 | DYHTARGET CORP | 5,194 | $809.5M | 0.11% | |
| 132 | NVONOVO NORDISK | 6,785 | $807.9M | 0.11% | |
| 133 | FNXFIRST TRUST | 6,644 | $777.9M | 0.10% | |
| 134 | UCONFIRST TRUST | 30,915 | $775.2M | 0.10% | |
| 135 | CGCBCAPITAL GRP FIXED INCM ETF T | 28,957 | $771.1M | 0.10% | |
| 136 | CDCVICTORYSHARES U S | 11,700 | $760.4M | 0.10% | |
| 137 | JMSTJP MORGAN | 14,844 | $756.2M | 0.10% | |
| 138 | FSKFS KKR | 37,508 | $740.0M | 0.10% | |
| 139 | ALSALLSTATE CORP | 3,868 | $733.6M | 0.10% | |
| 140 | PYPLPAYPAL HOLDINGS | 9,398 | $733.4M | 0.10% | |
| 141 | LYBLYONDELLBASELL INDUSTRIE | 7,600 | $728.8M | 0.10% | |
| 142 | SCHDSCHWAB US | 8,492 | $717.8M | 0.10% | |
| 143 | XLIINDUSTRIAL SELECT | 5,252 | $711.3M | 0.09% | |
| 144 | DONSPDR DOW | 1,643 | $695.1M | 0.09% | |
| 145 | UNMUNUM GROUP | 11,653 | $692.7M | 0.09% | |
| 146 | VTIVANGUARD TOTAL | 2,380 | $673.9M | 0.09% | |
| 147 | CLCOLGATE-PALMOLIVE | 6,492 | $673.9M | 0.09% | |
| 148 | DISWALT DISNEY | 6,983 | $671.7M | 0.09% | |
| 149 | HELOJP MORGAN | 10,956 | $669.8M | 0.09% | |
| 150 | REGNREGENERON PHARMACEUTICAL | 631 | $663.7M | 0.09% | |
| 151 | DELLDELL TECHNOLOGIES | 5,597 | $663.4M | 0.09% | |
| 152 | SPEMSPDR PORTFOLIO | 15,859 | $654.7M | 0.09% | |
| 153 | CGBLCAPITAL GROUP CORE BALANCED | 20,889 | $649.6M | 0.09% | |
| 154 | AMTAMERICAN TOWER | 2,720 | $632.5M | 0.08% | |
| 155 | 4I1PHILIP MORRIS | 5,130 | $622.8M | 0.08% | |
| 156 | FTGCFIRST TRUST | 26,012 | $616.2M | 0.08% | |
| 157 | LINLINDE PLC | 1,289 | $614.5M | 0.08% | |
| 158 | CSCOCISCO SYSTEMS | 11,419 | $607.7M | 0.08% | |
| 159 | PTNQPACER TRENDPILOT | 8,187 | $600.4M | 0.08% | |
| 160 | FXOFIRST TRUST | 11,739 | $600.2M | 0.08% | |
| 161 | TROWPRICE T | 5,498 | $598.9M | 0.08% | |
| 162 | CMCSACOMCAST CORP | 14,000 | $584.8M | 0.08% | |
| 163 | PNWPINNACLE WEST | 6,541 | $579.4M | 0.08% | |
| 164 | BNDVANGUARD TOTAL | 7,677 | $576.6M | 0.08% | |
| 165 | IYWISHARES TECHNOLOGY | 3,690 | $559.5M | 0.07% | |
| 166 | VRTXVERTEX PHARMACEUTICALS | 1,200 | $558.1M | 0.07% | |
| 167 | ISRGINTUITIVE SURGICAL | 1,132 | $556.1M | 0.07% | |
| 168 | BUFTFIRST TRUST | 24,832 | $549.3M | 0.07% | |
| 169 | CITCINTAS CORP | 2,667 | $549.0M | 0.07% | |
| 170 | SOSOUTHERN COMPANY | 5,976 | $538.9M | 0.07% | |
| 171 | PFEPFIZER INC | 18,552 | $536.9M | 0.07% | |
| 172 | MPWRMONOLITHIC POWER | 576 | $532.5M | 0.07% | |
| 173 | BMIBADGER METER | 2,435 | $531.7M | 0.07% | |
| 174 | JAVAJPMORGAN ACTIVE | 8,275 | $530.1M | 0.07% | |
| 175 | CSQCALAMOS STRATEGIC | 30,515 | $529.4M | 0.07% | |
| 176 | FYXFIRST TRUST | 5,336 | $523.3M | 0.07% | |
| 177 | ETENERGY TRANSFER | 32,479 | $521.3M | 0.07% | |
| 178 | IHIISHARES U S | 8,792 | $520.7M | 0.07% | |
| 179 | PPAINVESCO AEROSPACE | 4,524 | $520.1M | 0.07% | |
| 180 | PTLCPACER TRENDPILOT | 9,889 | $519.7M | 0.07% | |
| 181 | KDPKEURIG DR | 13,543 | $507.6M | 0.07% | |
| 182 | ATOATMOS ENERGY CORP | 3,651 | $506.4M | 0.07% | |
| 183 | PFFISHARES PFD | 15,073 | $500.9M | 0.07% | |
| 184 | PRIPRIMERICA INC | 1,882 | $498.9M | 0.07% | |
| 185 | GOFGUGGENHEIM STRATEGIC | 31,504 | $496.5M | 0.07% | |
| 186 | AIRRFIRST TRUST | 6,607 | $493.3M | 0.07% | |
| 187 | BNSBANK NOVA SCOTIA | 8,851 | $482.3M | 0.06% | |
| 188 | DEDEERE & CO | 1,140 | $475.7M | 0.06% | |
| 189 | ETVEATON VANCE | 33,845 | $467.1M | 0.06% | |
| 190 | GILDGILEAD SCIENCES | 5,539 | $464.4M | 0.06% | |
| 191 | ORCLORACLE CORP | 2,722 | $463.8M | 0.06% | |
| 192 | XCEMCOLUMBIA EM | 14,070 | $459.7M | 0.06% | |
| 193 | BCCCGLOBAL X | 11,127 | $458.0M | 0.06% | |
| 194 | AZNASTRAZENECA PLC | 5,788 | $450.9M | 0.06% | |
| 195 | AMGNAMGEN INC | 1,385 | $446.3M | 0.06% | |
| 196 | NEENEXTERA ENERGY | 5,257 | $444.4M | 0.06% | |
| 197 | AGGYWISDOMTREE YIELD | 9,878 | $441.7M | 0.06% | |
| 198 | DFACDIMENSIONAL US | 12,853 | $440.7M | 0.06% | |
| 199 | XSSPXNUVEEN S&P 500 | 26,090 | $437.8M | 0.06% | |
| 200 | ZSZSCALER INC | 2,558 | $437.2M | 0.06% |