GPS Wealth Strategies Group, LLC Q4 2023 Filing
Filed January 12, 2024
Portfolio Value
$547.7B
Holdings
1,244
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCCBOISE CASCADE | 7,034 | $909.9M | 0.17% | |
| 102 | KDPKEURIG DR | 27,034 | $900.8M | 0.16% | |
| 103 | LOWLOWES COMPANIES | 4,030 | $896.8M | 0.16% | |
| 104 | SJMSMUCKER JM | 6,997 | $884.2M | 0.16% | |
| 105 | XOMEXXON MOBIL | 8,631 | $863.0M | 0.16% | |
| 106 | DEDEERE & CO | 2,145 | $857.6M | 0.16% | |
| 107 | IWBISHARES RUSSELL | 3,185 | $835.2M | 0.15% | |
| 108 | PNWPINNACLE WEST | 11,400 | $819.0M | 0.15% | |
| 109 | ATOATMOS ENERGY CORP | 6,982 | $809.2M | 0.15% | |
| 110 | TSCOTRACTOR SUPPLY | 3,755 | $807.4M | 0.15% | |
| 111 | DYHTARGET CORP | 5,540 | $789.1M | 0.14% | |
| 112 | CDCVICTORYSHARES U S | 13,830 | $782.4M | 0.14% | |
| 113 | XLFSECTOR FINANCIAL | 20,767 | $780.8M | 0.14% | |
| 114 | XLISECTOR INDUSTRIAL | 6,701 | $763.8M | 0.14% | |
| 115 | BMYBRISTOL MYERS | 14,645 | $751.5M | 0.14% | |
| 116 | CMCSACOMCAST CORP | 17,093 | $749.5M | 0.14% | |
| 117 | AJGARTHUR J | 3,329 | $748.6M | 0.14% | |
| 118 | RDVIFIRST TRUST | 32,016 | $738.9M | 0.13% | |
| 119 | BNSBANK NOVA SCOTIA | 15,117 | $736.0M | 0.13% | |
| 120 | PFEPFIZER INC | 24,334 | $700.6M | 0.13% | |
| 121 | AGGYWISDOMTREE YIELD | 15,890 | $699.5M | 0.13% | |
| 122 | JPMJPMORGAN CHASE | 4,111 | $699.3M | 0.13% | |
| 123 | DFSEURDISCOVER FINANCIAL | 6,149 | $691.1M | 0.13% | |
| 124 | CSCOCISCO SYSTEMS | 13,441 | $679.0M | 0.12% | |
| 125 | IWFISHARES RUSSELL | 2,136 | $647.7M | 0.12% | |
| 126 | SCHDSCHWAB US | 8,494 | $646.7M | 0.12% | |
| 127 | AMTAMERICAN TOWER | 2,956 | $638.1M | 0.12% | |
| 128 | DISWALT DISNEY | 6,849 | $618.4M | 0.11% | |
| 129 | ETNEATON CORP | 2,387 | $574.8M | 0.10% | |
| 130 | DONSPDR DOW | 1,523 | $574.0M | 0.10% | |
| 131 | SPEMSPDR PORTFOLIO | 16,132 | $571.2M | 0.10% | |
| 132 | LINLINDE PLC | 1,382 | $567.6M | 0.10% | |
| 133 | SPTMSPDR PORTFOLIO | 9,525 | $556.7M | 0.10% | |
| 134 | BILSPDR BLOOMBERG | 6,005 | $548.8M | 0.10% | |
| 135 | AVUSAVANTIS U S | 6,716 | $547.7M | 0.10% | |
| 136 | ETENERGY TRANSFER | 39,102 | $539.6M | 0.10% | |
| 137 | FISVFISERV INC | 4,053 | $538.4M | 0.10% | |
| 138 | ZSZSCALER INC | 2,400 | $531.7M | 0.10% | |
| 139 | ALSALLSTATE CORP | 3,784 | $529.7M | 0.10% | |
| 140 | IVVISHARES CORE | 1,108 | $529.1M | 0.10% | |
| 141 | 4I1PHILIP MORRIS | 5,502 | $517.6M | 0.09% | |
| 142 | IYJISHARES U S | 4,514 | $516.2M | 0.09% | |
| 143 | SOSOUTHERN COMPANY | 7,357 | $515.9M | 0.09% | |
| 144 | PTNQPACER TRENDPILOT | 7,874 | $514.4M | 0.09% | |
| 145 | VOOVANGUARD S&P | 1,168 | $510.1M | 0.09% | |
| 146 | JAVAJPMORGAN ACTIVE | 9,109 | $506.7M | 0.09% | |
| 147 | FXOFIRST TRUST | 11,595 | $502.0M | 0.09% | |
| 148 | SKYYFIRST TRUST | 5,631 | $493.7M | 0.09% | |
| 149 | PGXINVESCO PFD | 42,889 | $491.9M | 0.09% | |
| 150 | PYPLPAYPAL HOLDINGS | 7,951 | $488.3M | 0.09% | |
| 151 | JGROJP MORGAN | 7,809 | $477.1M | 0.09% | |
| 152 | IHIISHARES U S | 8,773 | $473.5M | 0.09% | |
| 153 | SNOWSNOWFLAKE INC | 2,356 | $468.8M | 0.09% | |
| 154 | UPSUNITED PARCEL | 2,940 | $462.2M | 0.08% | |
| 155 | BCCCGLOBAL X | 13,344 | $459.8M | 0.08% | |
| 156 | PFFISHARES U S | 14,690 | $458.2M | 0.08% | |
| 157 | PRIPRIMERICA INC | 2,226 | $458.0M | 0.08% | |
| 158 | LULULULULEMON ATHLETICA | 893 | $456.6M | 0.08% | |
| 159 | REGNREGENERON PHARMACEUTICAL | 513 | $450.6M | 0.08% | |
| 160 | CSQCALAMOS STRATEGIC | 30,165 | $448.6M | 0.08% | |
| 161 | CIONCION INVESTMENT | 38,333 | $433.5M | 0.08% | |
| 162 | GOFGUGGENHEIM STRATEGIC | 33,847 | $433.2M | 0.08% | |
| 163 | SPHYSPDR HIGH | 18,493 | $432.4M | 0.08% | |
| 164 | STZCONSTELLATION BRANDS | 1,777 | $429.7M | 0.08% | |
| 165 | CITCINTAS CORP | 697 | $420.1M | 0.08% | |
| 166 | BNDVANGUARD TOTAL | 5,634 | $414.4M | 0.08% | |
| 167 | ETVEATON VANCE | 33,470 | $412.7M | 0.08% | |
| 168 | PTLCPACER TRENDPILOT | 9,452 | $409.0M | 0.07% | |
| 169 | XLYCONSUMER DISCRETIONARY | 2,283 | $408.3M | 0.07% | |
| 170 | MMM3M COMPANY | 3,731 | $407.9M | 0.07% | |
| 171 | NEENEXTERA ENERGY | 6,575 | $399.4M | 0.07% | |
| 172 | WPCW P CAREY | 6,149 | $398.5M | 0.07% | |
| 173 | SUBISHARES SHORT | 3,779 | $398.4M | 0.07% | |
| 174 | MRKMERCK & COMPANY | 3,643 | $397.2M | 0.07% | |
| 175 | AZNASTRAZENECA PLC | 5,861 | $394.7M | 0.07% | |
| 176 | XSSPXNUVEEN S&P 500 | 26,090 | $392.4M | 0.07% | |
| 177 | XCEMCOLUMBIA EM | 12,627 | $382.2M | 0.07% | |
| 178 | TROWPRICE T | 3,528 | $380.0M | 0.07% | |
| 179 | ISRGINTUITIVE SURGICAL | 1,107 | $373.5M | 0.07% | |
| 180 | TXNTEXAS INSTRUMENTS | 2,176 | $370.9M | 0.07% | |
| 181 | WDAYWORKDAY INC | 1,343 | $370.7M | 0.07% | |
| 182 | HONHONEYWELL INTL | 1,753 | $367.5M | 0.07% | |
| 183 | VTIVANGUARD TOTAL | 1,547 | $367.0M | 0.07% | |
| 184 | CLCOLGATE-PALMOLIVE | 4,530 | $361.1M | 0.07% | |
| 185 | CHDCHURCH & DWIGHT | 3,719 | $351.7M | 0.06% | |
| 186 | NVONOVO NORDISK | 3,347 | $346.3M | 0.06% | |
| 187 | MCKMCKESSON CORP | 746 | $345.4M | 0.06% | |
| 188 | EDCONSOLIDATED EDISON | 3,788 | $344.6M | 0.06% | |
| 189 | INTCINTEL CORP | 6,793 | $341.4M | 0.06% | |
| 190 | ENBENBRIDGE INC | 9,334 | $336.2M | 0.06% | |
| 191 | PLTRPALANTIR TECHNOLOGIES | 18,870 | $324.0M | 0.06% | |
| 192 | FBTFIRST TRUST | 2,035 | $321.6M | 0.06% | |
| 193 | BABOEING COMPANY | 1,232 | $321.1M | 0.06% | |
| 194 | FMBFIRST TRUST | 6,195 | $320.1M | 0.06% | |
| 195 | VBKVANGUARD SMALL | 1,314 | $317.7M | 0.06% | |
| 196 | NKENIKE INC | 2,910 | $316.0M | 0.06% | |
| 197 | FGDFIRST TRUST | 14,097 | $313.8M | 0.06% | |
| 198 | LYBLYONDELLBASELL INDUSTRIE | 3,262 | $310.1M | 0.06% | |
| 199 | TXTTEXTRON INC | 3,813 | $306.6M | 0.06% | |
| 200 | VOTVANGUARD MID | 1,393 | $305.9M | 0.06% |