GPS Wealth Strategies Group, LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$453.4M

Holdings

1,094

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,094 positions)

StockValue
NDQINVESCO QQQ
$53.0M
IGVISHARES EXPANDED
$31.4M
VGTVANGUARD INFORMATION
$30.9M
AAPLAPPLE INC
$26.5M
MSFTMICROSOFT CORP
$18.4M
AMZNAMAZON COM
$17.3M
SPYSPDR S&P
$13.6M
NVDANVIDIA CORP
$11.9M
SPIPSPDR TIPS
$9.4M
USMVISHARES MSCI
$8.9M
CRMSALESFORCE.COM INC
$6.4M
PYPLPAYPAL HOLDINGS
$6.4M
HDHOME DEPOT
$5.3M
QQQMINVESCO NASDAQ
$5.2M
COSTCOSTCO WHOLESALE
$5.0M
VUGVANGUARD GROWTH
$3.9M
CRWDCROWDSTRIKE HOLDINGS
$3.8M
RDVYFIRST TRUST
$3.8M
NOWSERVICENOW INC
$3.7M
XLGINVESCO S&P
$3.6M
WMWASTE MANAGEMENT
$3.6M
ABBVABBVIE INC
$3.5M
VVISA INC
$3.3M
AMDADVANCED MICRO
$3.3M
DYHTARGET CORP
$3.0M
BRK/BBERKSHIRE HATHAWAY
$3.0M
UNHUNITEDHEALTH GROUP
$2.9M
QCLNFIRST TRUST
$2.8M
MCDMCDONALDS CORP
$2.7M
GOOGLALPHABET INC
$2.5M
GOOGALPHABET INC
$2.4M
PEPPEPSICO INC
$2.4M
JNJJOHNSON & JOHNSON
$2.3M
ADBEADOBE INC
$2.2M
FTGCFIRST TRUST
$2.2M
DISWALT DISNEY
$2.2M
TSLATESLA INC
$2.1M
EWEDWARDS LIFESCIENCES
$2.0M
INTCINTEL CORP
$1.9M
GRMNGARMIN LTD
$1.9M
BACVERIZON COMMUNICATIONS
$1.9M
SPLVINVESCO EXCHANGE
$1.8M
PKGPACKAGING CORP
$1.8M
AFLAFLAC INC
$1.7M
SHWSHERWIN WILLIAMS
$1.7M
NEENEXTERA ENERGY
$1.7M
DWDMORGAN STANLEY
$1.7M
METAMETA PLATFORMS
$1.6M
KMBKIMBERLY CLARK
$1.6M
FTCSFIRST TRUST
$1.6M
TAT&T INC
$1.5M
TTDTRADE DESK
$1.4M
BXBLACKSTONE INC
$1.4M
MTCHMATCH GROUP
$1.4M
SHOPSHOPIFY INC
$1.3M
LMBSFIRST TRUST
$1.3M
SBUXSTARBUCKS CORP
$1.3M
FVDFIRST TRUST
$1.3M
UNPUNION PACIFIC CORP
$1.2M
WMTWALMART INC
$1.1M
GISGENERAL MILLS
$1.1M
FSKFS KKR
$1.0M
CHECHEMED CORP
$1.0M
PANWPALO ALTO
$997K
IHIISHARES U S
$992K
MOATVANECK MORNINGSTAR
$973K
PFEPFIZER INC
$967K
LRCXEURLAM RESEARCH CORPORATION
$966K
ARKKARK INNOVATION
$963K
LOWLOWES COMPANIES
$945K
ITWILLINOIS TOOL
$882K
SKYYFIRST TRUST
$874K
NKENIKE INC
$872K
PGPROCTER & GAMBLE
$872K
CDCVICTORYSHARES U S
$859K
XLFISECTOR CONSUMER
$855K
HONHONEYWELL INTL
$832K
LMTLOCKHEED MARTIN
$825K
NOBLPROSHARES TRUST
$824K
CATCATERPILLAR INC
$817K
SPYGSPDR PORTFOLIO
$812K
MAMASTERCARD INC
$809K
WSMWILLIAMS SONOMA
$752K
JPMJPMORGAN CHASE
$750K
IWBISHARES RUSSELL
$745K
IYJISHARES U S
$740K
VTVVANGUARD VALUE
$719K
RSPINVESCO S&P
$713K
TSCOTRACTOR SUPPLY
$711K
NFLXNETFLIX INC
$708K
RSGREPUBLIC SERVICES
$684K
AVGOBROADCOM INC
$677K
SJMSMUCKER JM
$663K
EZMWISDOMTREE U S
$648K
DONSPDR DOW
$641K
ETSYETSY INC
$622K
DGRWWISDOMTREE TRUST
$619K
XLKSECTOR TECHNOLOGY
$619K
XYZBLOCK INC
$618K
CMCSACOMCAST CORP
$608K
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