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 |
|---|---|---|---|---|---|
| 201 | SPTMSPDR PORTFOLIO | 6,200 | $434.4M | 0.06% | |
| 202 | MOALTRIA GROUP | 8,559 | $432.4M | 0.06% | |
| 203 | CGMSCAPITAL GRP FIXED INCM ETF T | 15,425 | $427.6M | 0.06% | |
| 204 | STZCONSTELLATION BRANDS | 1,656 | $426.7M | 0.06% | |
| 205 | VOOVANGUARD S&P | 809 | $426.6M | 0.06% | |
| 206 | JGROJP MORGAN | 5,436 | $417.9M | 0.06% | |
| 207 | PGXINVESCO PFD | 33,747 | $416.8M | 0.06% | |
| 208 | VYMIVANGUARD INTERNATIONAL | 5,668 | $416.1M | 0.06% | |
| 209 | KMIKINDER MORGAN | 18,671 | $412.4M | 0.05% | |
| 210 | SPHYSPDR HIGH | 17,109 | $411.5M | 0.05% | |
| 211 | MRKMERCK & COMPANY | 3,536 | $401.5M | 0.05% | |
| 212 | CHDCHURCH & DWIGHT | 3,821 | $400.2M | 0.05% | |
| 213 | TBILRBB FD INC | 7,989 | $398.5M | 0.05% | |
| 214 | URIUNITED RENTALS | 484 | $392.1M | 0.05% | |
| 215 | CGGRCAPITAL GROUP | 11,039 | $385.5M | 0.05% | |
| 216 | 1939900DBROOKFIELD INFRASTRUCTUR | 8,862 | $384.9M | 0.05% | |
| 217 | FDLFIRST TRUST | 8,739 | $366.6M | 0.05% | |
| 218 | FBTFIRST TRUST | 2,111 | $362.9M | 0.05% | |
| 219 | VBRVANGUARD SMALL | 1,793 | $360.1M | 0.05% | |
| 220 | GQ9SPDR GOLD | 1,470 | $357.3M | 0.05% | |
| 221 | MCKMCKESSON CORP | 712 | $352.0M | 0.05% | |
| 222 | TTTRANE TECHNOLOGIES | 897 | $348.8M | 0.05% | |
| 223 | WDFCWD 40 | 1,313 | $338.6M | 0.05% | |
| 224 | SOXXISHARES SEMICONDUCTOR | 1,464 | $337.7M | 0.04% | |
| 225 | HONHONEYWELL INTL | 1,608 | $332.4M | 0.04% | |
| 226 | TXNTEXAS INSTRUMENTS | 1,571 | $324.6M | 0.04% | |
| 227 | IJHISHARES CORE | 5,191 | $323.5M | 0.04% | |
| 228 | FGDFIRST TRUST | 13,234 | $322.3M | 0.04% | |
| 229 | AUGMFIRST TRUST | 10,205 | $322.0M | 0.04% | |
| 230 | ENBENBRIDGE INC | 7,817 | $317.5M | 0.04% | |
| 231 | EDCONSOLIDATED EDISON | 3,030 | $315.5M | 0.04% | |
| 232 | IYJISHARES U S | 2,320 | $310.2M | 0.04% | |
| 233 | BRBROADRIDGE FINANCIAL | 1,430 | $307.4M | 0.04% | |
| 234 | TXTTEXTRON INC | 3,466 | $307.0M | 0.04% | |
| 235 | VYMVANGUARD HIGH | 2,379 | $305.0M | 0.04% | |
| 236 | AVDEAVANTIS INTL | 4,487 | $300.8M | 0.04% | |
| 237 | EOGEOG RESOURCES | 2,441 | $300.1M | 0.04% | |
| 238 | ADPAUTOMATIC DATA | 1,083 | $299.8M | 0.04% | |
| 239 | WDAYWORKDAY INC | 1,225 | $299.4M | 0.04% | |
| 240 | MGKVANGUARD MEGA | 928 | $298.8M | 0.04% | |
| 241 | AAAUGOLDMAN SACHS | 11,377 | $296.1M | 0.04% | |
| 242 | IJRISHARES CORE | 2,524 | $295.2M | 0.04% | |
| 243 | CGCPCAPITAL GRP FIXED INCM ETF T | 12,890 | $295.2M | 0.04% | |
| 244 | XTISHARES EXPONENTIAL | 4,848 | $295.1M | 0.04% | |
| 245 | RTXRTX CORP | 2,414 | $292.4M | 0.04% | |
| 246 | FIWFIRST TRUST | 2,670 | $291.9M | 0.04% | |
| 247 | AEPAMERICAN ELECTRIC | 2,831 | $290.5M | 0.04% | |
| 248 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,405 | $288.2M | 0.04% | |
| 249 | FMBFIRST TRUST | 5,495 | $285.5M | 0.04% | |
| 250 | PGRPROGRESSIVE CORP | 1,108 | $281.2M | 0.04% | |
| 251 | TSMTAIWAN SEMICONDUCTOR | 1,616 | $280.6M | 0.04% | |
| 252 | BMYBRISTOL MYERS | 5,407 | $279.7M | 0.04% | |
| 253 | BENFRANKLIN RESOURCES | 13,684 | $275.7M | 0.04% | |
| 254 | ACNACCENTURE PLC | 771 | $272.6M | 0.04% | |
| 255 | IWVISHARES RUSSELL | 828 | $270.6M | 0.04% | |
| 256 | HUBSHUBSPOT INC | 508 | $270.1M | 0.04% | |
| 257 | GBILGOLDMAN SACHS | 2,654 | $266.2M | 0.04% | |
| 258 | SKYYFIRST TRUST | 2,523 | $258.0M | 0.03% | |
| 259 | DOWDOW INC | 4,699 | $256.7M | 0.03% | |
| 260 | PYLDPIMCO ENHANCED | 9,626 | $256.5M | 0.03% | |
| 261 | DSIISHARES MSCI | 2,344 | $255.1M | 0.03% | |
| 262 | VONGVANGUARD RUSSELL | 2,613 | $252.2M | 0.03% | |
| 263 | CIONCION INVESTMENT | 21,184 | $252.1M | 0.03% | |
| 264 | TXNMTXNM ENERGY | 5,726 | $250.6M | 0.03% | |
| 265 | SBUXSTARBUCKS CORP | 2,560 | $249.5M | 0.03% | |
| 266 | ZBHZIMMER BIOMET | 2,306 | $248.9M | 0.03% | |
| 267 | REGLPROSHARES S&P | 3,032 | $248.0M | 0.03% | |
| 268 | DLNWISDOMTREE U S | 3,149 | $247.4M | 0.03% | |
| 269 | KKRKKR & CO | 1,891 | $246.9M | 0.03% | |
| 270 | SMTHALPS TR | 9,325 | $246.6M | 0.03% | |
| 271 | KMBKIMBERLY CLARK | 1,730 | $246.2M | 0.03% | |
| 272 | NUENUCOR CORP | 1,631 | $245.2M | 0.03% | |
| 273 | ESGDISHARES ESG | 2,910 | $245.0M | 0.03% | |
| 274 | INTCINTEL CORP | 10,662 | $241.6M | 0.03% | |
| 275 | DHSWISDOMTREE U S | 2,514 | $235.8M | 0.03% | |
| 276 | CSXCSX CORP | 6,655 | $229.8M | 0.03% | |
| 277 | DGROISHARES CORE | 3,653 | $229.0M | 0.03% | |
| 278 | CGDGCAPITAL GROUP | 6,260 | $228.1M | 0.03% | |
| 279 | LHLABCORP HOLDINGS | 1,020 | $227.9M | 0.03% | |
| 280 | TAT&T INC | 10,299 | $226.6M | 0.03% | |
| 281 | IHAKISHARES CYBERSECURITY | 4,637 | $226.0M | 0.03% | |
| 282 | FDNFIRST TRUST | 1,046 | $225.1M | 0.03% | |
| 283 | SDYSPDR SERIES | 1,578 | $224.2M | 0.03% | |
| 284 | AWMSKYWORKS SOLUTIONS | 2,267 | $223.9M | 0.03% | |
| 285 | AMSCAMERICAN SUPERCONDUCTOR | 9,452 | $223.1M | 0.03% | |
| 286 | ESGEISHARES ESG | 6,014 | $219.0M | 0.03% | |
| 287 | ADIANALOG DEVICES | 947 | $218.0M | 0.03% | |
| 288 | PPGPPG INDUSTRIES | 1,646 | $218.0M | 0.03% | |
| 289 | MINTPIMCO ETF TR | 2,165 | $217.2M | 0.03% | |
| 290 | GMGENERAL MOTORS | 4,836 | $216.8M | 0.03% | |
| 291 | OKEONEOK INC | 2,335 | $212.8M | 0.03% | |
| 292 | MLMMARTIN MARIETTA | 391 | $210.5M | 0.03% | |
| 293 | DECKDECKERS OUTDOOR | 1,318 | $210.2M | 0.03% | |
| 294 | FDXFEDEX CORP | 759 | $207.8M | 0.03% | |
| 295 | FABFIRST TRUST | 2,465 | $207.6M | 0.03% | |
| 296 | MARMARRIOTT INTL | 828 | $205.8M | 0.03% | |
| 297 | EPDENTERPRISE PRODUCTS | 7,041 | $205.0M | 0.03% | |
| 298 | CBCHUBB LTD | 708 | $204.2M | 0.03% | |
| 299 | CA8ACACI INTERNATIONAL | 404 | $203.8M | 0.03% | |
| 300 | BKNGBOOKING HOLDINGS | 48 | $202.2M | 0.03% |