GPS Wealth Strategies Group, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$453.4B
Holdings
1,094
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSEURDISCOVER FINANCIAL | 5,221 | $603.0M | 0.13% | |
| 102 | SOSOUTHERN COMPANY | 8,757 | $601.0M | 0.13% | |
| 103 | DTEDTE ENERGY | 5,005 | $598.0M | 0.13% | |
| 104 | QCOMQUALCOMM INC | 3,205 | $586.0M | 0.13% | |
| 105 | 4I1PHILIP MORRIS | 6,156 | $585.0M | 0.13% | |
| 106 | PPLPPL CORP | 18,912 | $568.0M | 0.13% | |
| 107 | SYYSYSCO CORP | 7,013 | $551.0M | 0.12% | |
| 108 | KOCOCA COLA COMPANY | 9,310 | $551.0M | 0.12% | |
| 109 | CLXCLOROX COMPANY | 3,133 | $546.0M | 0.12% | |
| 110 | CITCINTAS CORP | 1,231 | $546.0M | 0.12% | |
| 111 | XLFSECTOR FINANCIAL | 13,885 | $542.0M | 0.12% | |
| 112 | DEDEERE & CO | 1,537 | $527.0M | 0.12% | |
| 113 | PFFISHARES U S | 13,338 | $526.0M | 0.12% | |
| 114 | LUVSOUTHWEST AIRLINES | 12,148 | $520.0M | 0.11% | |
| 115 | DGROISHARES CORE | 9,327 | $518.0M | 0.11% | |
| 116 | ATOATMOS ENERGY CORP | 4,913 | $515.0M | 0.11% | |
| 117 | DGDOLLAR GENL | 2,159 | $509.0M | 0.11% | |
| 118 | SWKSTANLEY BLACK | 2,691 | $508.0M | 0.11% | |
| 119 | IWFISHARES RUSSELL | 1,629 | $498.0M | 0.11% | |
| 120 | VCRVANGUARD CONSUMER | 1,455 | $496.0M | 0.11% | |
| 121 | LULULULULEMON ATHLETICA | 1,260 | $493.0M | 0.11% | |
| 122 | PNWPINNACLE WEST | 6,967 | $492.0M | 0.11% | |
| 123 | EBAEBAY INC | 7,180 | $477.0M | 0.11% | |
| 124 | UPSUNITED PARCEL | 2,218 | $475.0M | 0.10% | |
| 125 | BBNBLACKROCK TXBL | 18,015 | $472.0M | 0.10% | |
| 126 | VOOVANGUARD S&P | 1,056 | $461.0M | 0.10% | |
| 127 | XLESECTOR ENERGY | 8,263 | $459.0M | 0.10% | |
| 128 | —WISDOMTREE U S | 8,909 | $457.0M | 0.10% | |
| 129 | XOMEXXON MOBIL | 7,425 | $454.0M | 0.10% | |
| 130 | NOCNORTHROP GRUMMAN | 1,161 | $449.0M | 0.10% | |
| 131 | BCCCGLOBAL X | 15,286 | $440.0M | 0.10% | |
| 132 | BABOEING COMPANY | 2,170 | $437.0M | 0.10% | |
| 133 | NULGNUVEEN ESG | 6,370 | $437.0M | 0.10% | |
| 134 | XFEBFIRST TRUST | 21,352 | $434.0M | 0.10% | |
| 135 | LINLINDE PLC | 1,245 | $431.0M | 0.10% | |
| 136 | AJGARTHUR J | 2,515 | $427.0M | 0.09% | |
| 137 | DBEFX TRACKERS | 10,814 | $425.0M | 0.09% | |
| 138 | DOCUDOCUSIGN INC | 2,753 | $419.0M | 0.09% | |
| 139 | DHSWISDOMTREE U S | 5,022 | $415.0M | 0.09% | |
| 140 | ENBENBRIDGE INC | 10,582 | $414.0M | 0.09% | |
| 141 | MGKVANGUARD MEGA | 1,577 | $411.0M | 0.09% | |
| 142 | ANETEURARISTA NETWORKS | 2,860 | $411.0M | 0.09% | |
| 143 | CVXCHEVRON CORP | 3,424 | $402.0M | 0.09% | |
| 144 | TDOCTELADOC HEALTH | 4,359 | $400.0M | 0.09% | |
| 145 | WPCW P CAREY | 4,845 | $398.0M | 0.09% | |
| 146 | GILDGILEAD SCIENCES | 5,453 | $396.0M | 0.09% | |
| 147 | 1939900DBROOKFIELD INFRASTRUCTUR | 5,752 | $393.0M | 0.09% | |
| 148 | ZSZSCALER INC | 1,223 | $393.0M | 0.09% | |
| 149 | VTIVANGUARD TOTAL | 1,610 | $389.0M | 0.09% | |
| 150 | CSCOCISCO SYSTEMS | 6,093 | $386.0M | 0.09% | |
| 151 | VIGVANGUARD DIVIDEND | 2,221 | $382.0M | 0.08% | |
| 152 | PAYCPAYCOM SOFTWARE | 905 | $376.0M | 0.08% | |
| 153 | PRUPRUDENTIAL FINANCIAL | 3,415 | $370.0M | 0.08% | |
| 154 | BMYBRISTOL MYERS | 5,920 | $369.0M | 0.08% | |
| 155 | XELXCEL ENERGY | 5,367 | $363.0M | 0.08% | |
| 156 | ACNACCENTURE PLC | 861 | $357.0M | 0.08% | |
| 157 | AZNASTRAZENECA PLC | 5,730 | $334.0M | 0.07% | |
| 158 | BCCBOISE CASCADE | 4,637 | $330.0M | 0.07% | |
| 159 | AMTAMERICAN TOWER | 1,114 | $326.0M | 0.07% | |
| 160 | FBTFIRST TRUST | 1,994 | $323.0M | 0.07% | |
| 161 | TROWPRICE T | 1,643 | $323.0M | 0.07% | |
| 162 | XLVSECTOR HEALTHCARE | 2,248 | $317.0M | 0.07% | |
| 163 | CIONCION INVESTMENT | 24,176 | $316.0M | 0.07% | |
| 164 | IVVISHARES CORE | 662 | $316.0M | 0.07% | |
| 165 | TXNTEXAS INSTRUMENTS | 1,657 | $312.0M | 0.07% | |
| 166 | AEPAMERICAN ELECTRIC | 3,425 | $305.0M | 0.07% | |
| 167 | CHDCHURCH & DWIGHT | 2,976 | $305.0M | 0.07% | |
| 168 | AWCAMERICAN WATER | 1,598 | $302.0M | 0.07% | |
| 169 | PRIPRIMERICA INC | 1,891 | $290.0M | 0.06% | |
| 170 | TSMTAIWAN SEMICONDUCTOR | 2,412 | $290.0M | 0.06% | |
| 171 | DFACDIMENSIONAL US | 9,967 | $289.0M | 0.06% | |
| 172 | YORWYORK WATER COMPANY | 5,808 | $289.0M | 0.06% | |
| 173 | ETNEATON CORP | 1,673 | $289.0M | 0.06% | |
| 174 | BRBROADRIDGE FINANCIAL | 1,574 | $288.0M | 0.06% | |
| 175 | NSCNORFOLK SOUTHERN | 961 | $286.0M | 0.06% | |
| 176 | GEMGOLDMAN SACHS | 7,503 | $278.0M | 0.06% | |
| 177 | —LABORATORY CORP | 880 | $277.0M | 0.06% | |
| 178 | FIXDFIRST TRUST | 5,168 | $275.0M | 0.06% | |
| 179 | HUBSHUBSPOT INC | 417 | $275.0M | 0.06% | |
| 180 | CLCOLGATE-PALMOLIVE | 3,223 | $275.0M | 0.06% | |
| 181 | ALSALLSTATE CORP | 2,337 | $275.0M | 0.06% | |
| 182 | MRNAMODERNA INC | 1,070 | $272.0M | 0.06% | |
| 183 | DEEFX TRACKERS | 8,513 | $269.0M | 0.06% | |
| 184 | MRKMERCK & COMPANY | 3,498 | $268.0M | 0.06% | |
| 185 | ZTSZOETIS INC | 1,096 | $267.0M | 0.06% | |
| 186 | TXNMPNM RESOURCES | 5,708 | $260.0M | 0.06% | |
| 187 | ATVIEURACTIVISION BLIZZARD | 3,865 | $257.0M | 0.06% | |
| 188 | IWYISHARES RUSSELL | 1,478 | $256.0M | 0.06% | |
| 189 | IJHISHARES CORE | 889 | $252.0M | 0.06% | |
| 190 | CECELANESE CORP | 1,480 | $249.0M | 0.05% | |
| 191 | IUSGISHARES S&P | 2,133 | $247.0M | 0.05% | |
| 192 | PCNPIMCO CORPORATE | 14,220 | $243.0M | 0.05% | |
| 193 | MMM3M COMPANY | 1,353 | $240.0M | 0.05% | |
| 194 | TBCHTURTLE BEACH | 10,785 | $240.0M | 0.05% | |
| 195 | VBVANGUARD SMALL | 1,045 | $236.0M | 0.05% | |
| 196 | BLKCHFBLACKROCK INC | 251 | $230.0M | 0.05% | |
| 197 | GMGENERAL MOTORS | 3,908 | $229.0M | 0.05% | |
| 198 | AVYAVERY DENNISON CORP | 1,028 | $223.0M | 0.05% | |
| 199 | SCHDSCHWAB US | 2,751 | $222.0M | 0.05% | |
| 200 | FMBFIRST TRUST | 3,885 | $221.0M | 0.05% |