GPS Wealth Strategies Group, LLC Q4 2020 Filing

Filed February 5, 2021

Portfolio Value

$248.0B

Holdings

149

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (149 positions)

StockValue
NDQINVESCO QQQ
$37.7B
VGTVANGUARD INFORMATION
$20.9B
AAPLAPPLE INC
$18.0B
AMZNAMAZON COM
$18.0B
IGVISHARES EXPANDED
$12.6B
MSFTMICROSOFT CORP
$10.8B
SPYSPDR S&P
$6.6B
USMVISHARES MSCI
$6.2B
PYPLPAYPAL HOLDINGS
$5.0B
VVISA INC
$4.3B
CRMSALESFORCE.COM INC
$4.2B
WMWASTE MANAGEMENT
$3.5B
HDHOME DEPOT
$3.2B
COSTCOSTCO WHOLESALE
$2.8B
NOWSERVICENOW INC
$2.5B
DYHTARGET CORP
$2.5B
VUGVANGUARD GROWTH
$2.4B
NVDANVIDIA CORP
$2.3B
INTCINTEL CORP
$2.0B
NKENIKE INC
$1.9B
BACVERIZON COMMUNICATIONS
$1.9B
BRK/BBERKSHIRE HATHAWAY
$1.9B
MCDMCDONALDS CORP
$1.8B
KMBKIMBERLY CLARK
$1.7B
TAT&T INC
$1.6B
PEPPEPSICO INC
$1.6B
DISWALT DISNEY
$1.6B
HONHONEYWELL INTL
$1.6B
LMTLOCKHEED MARTIN
$1.6B
ADBEADOBE INC
$1.5B
JNJJOHNSON & JOHNSON
$1.4B
LMBSFIRST TRUST
$1.4B
EDCONSOLIDATED EDISON
$1.4B
SPLVINVESCO EXCHANGE
$1.4B
DOCUDOCUSIGN INC
$1.4B
GOOGALPHABET INC
$1.3B
GOOGLALPHABET INC
$1.3B
GRMNGARMIN LTD
$1.2B
MTCHMATCH GROUP
$1.2B
METAFACEBOOK INC
$1.1B
NEENEXTERA ENERGY
$1.1B
SPLKCHFSPLUNK INC
$1.1B
FSKFS KKR
$1.0B
EWEDWARDS LIFESCIENCES
$1.0B
TDOCTELADOC HEALTH
$1.0B
SBUXSTARBUCKS CORP
$972.0M
ABBVABBVIE INC
$966.0M
UNPUNION PACIFIC CORP
$943.0M
IVVISHARES CORE
$919.0M
IHIISHARES U S
$910.0M
AFLAFLAC INC
$909.0M
MAMASTERCARD INC
$859.0M
UNHUNITEDHEALTH GROUP
$859.0M
SHWSHERWIN WILLIAMS
$849.0M
GISGENERAL MILLS
$840.0M
CHECHEMED CORP
$794.0M
WMTWALMART INC
$792.0M
DGROISHARES CORE
$757.0M
FVDFIRST TRUST
$736.0M
PGPROCTER & GAMBLE
$711.0M
XLKSECTOR TECHNOLOGY
$664.0M
TSLATESLA INC
$659.0M
CFAVICTORYSHARES US
$641.0M
NFLXNETFLIX INC
$628.0M
CLXCLOROX COMPANY
$617.0M
SPYGSPDR PORTFOLIO
$597.0M
PCNPIMCO CORPORATE
$589.0M
NOBLPROSHARES TRUST
$587.0M
ITWILLINOIS TOOL
$571.0M
CDCVICTORYSHARES U S
$557.0M
VCRVANGUARD CONSUMER
$557.0M
WSMWILLIAMS SONOMA
$549.0M
CMCSACOMCAST CORP
$542.0M
XYZSQUARE INC
$541.0M
AMDADVANCED MICRO
$539.0M
FTGCFIRST TRUST
$523.0M
IWBISHARES RUSSELL
$518.0M
CATCATERPILLAR INC
$509.0M
PNWPINNACLE WEST
$503.0M
DTEDTE ENERGY
$488.0M
VOOVANGUARD S&P
$464.0M
RSGREPUBLIC SERVICES
$463.0M
DGRWWISDOMTREE TRUST
$462.0M
JPMJPMORGAN CHASE
$461.0M
PFEPFIZER INC
$460.0M
XELXCEL ENERGY
$432.0M
ATOATMOS ENERGY CORP
$424.0M
DBEFX TRACKERS
$423.0M
DONSPDR DOW
$419.0M
SJMSMUCKER JM
$417.0M
FTCSFIRST TRUST
$417.0M
QDELUSDQUIDEL CORP
$403.0M
LUVSOUTHWEST AIRLINES
$399.0M
SYYSYSCO CORP
$394.0M
ABTABBOTT LABORATORIES
$389.0M
CITCINTAS CORP
$389.0M
BXBLACKSTONE GROUP
$383.0M
IWFISHARES RUSSELL
$371.0M
TTDTRADE DESK
$363.0M
WPCW P CAREY
$361.0M
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