GPS Wealth Strategies Group, LLC Q4 2023 Filing

Filed January 12, 2024

Portfolio Value

$547.7M

Holdings

1,244

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,244 positions)

StockValue
USFRWISDOMTREE FLOATING
$305K
YORWYORK WATER COMPANY
$302K
DFACDIMENSIONAL US
$302K
TTTRANE TECHNOLOGIES
$293K
HUBSHUBSPOT INC
$289K
1939900DBROOKFIELD INFRASTRUCTUR
$288K
BRBROADRIDGE FINANCIAL
$286K
WECWEC ENERGY
$286K
XELXCEL ENERGY
$283K
MGKVANGUARD MEGA
$282K
ORCLORACLE CORP
$281K
PPGPPG INDUSTRIES
$280K
ACNACCENTURE PLC
$275K
ADMARCHER DANIELS
$272K
NUENUCOR CORP
$272K
MTCHMATCH GROUP
$271K
AVDEAVANTIS INTL
$267K
ZBHZIMMER BIOMET
$262K
SMHVANECK SEMICONDUCTOR
$261K
AEPAMERICAN ELECTRIC
$259K
PAYXPAYCHEX INC
$259K
LMBSFIRST TRUST
$259K
FDLFIRST TRUST
$253K
ADPAUTOMATIC DATA
$253K
IWVISHARES RUSSELL
$245K
IYWISHARES TECHNOLOGY
$245K
TXNMPNM RESOURCES
$237K
EPDENTERPRISE PRODUCTS
$235K
FIWFIRST TRUST
$233K
AAAUGOLDMAN SACHS
$232K
TOTLSPDR DOUBLELINE
$231K
CSXCSX CORP
$225K
BIIBBIOGEN INC
$225K
BOTZGLOBAL X
$223K
LABORATORY CORP
$222K
AVUVAVANTIS U S
$211K
CECELANESE CORP
$208K
DHSWISDOMTREE U S
$207K
MARMARRIOTT INTL
$205K
SPABSPDR PORTFOLIO
$205K
DLNWISDOMTREE U S
$203K
REGLPROSHARES S&P
$203K
ADIANALOG DEVICES
$199K
RIORIO TINTO
$199K
ETSYETSY INC
$196K
FEZSPDR EURO
$194K
DGDOLLAR GENL
$193K
MDLZMONDELEZ INTERNATIONAL
$192K
XLRESELECT SECTOR
$188K
PCARPACCAR INC
$188K
DBEFX TRACKERS
$187K
IYKISHARES U S
$187K
KMBKIMBERLY CLARK
$187K
FDXFEDEX CORP
$186K
DSIISHARES MSCI
$185K
IJHISHARES CORE
$183K
PCEFINVESCO CEF
$181K
CBCHUBB LTD
$181K
DFNMDIMENSIONAL NATIONAL
$180K
CVSCVS HEALTH
$179K
TSMTAIWAN SEMICONDUCTOR
$179K
CPRTCOPART INC
$178K
VONGVANGUARD RUSSELL
$178K
PDIPIMCO DYNAMIC
$174K
DOWDOW INC
$174K
BACBANK AMERICA
$173K
AVEMAVANTIS EMERGING
$172K
IBMINTL BUSINESS
$171K
SPHDINVESCO S&P
$170K
IJTISHARES S&P
$166K
KHCKRAFT HEINZ
$166K
URIUNITED RENTALS
$163K
TAT&T INC
$162K
OKEONEOK INC
$160K
SWKSTANLEY BLACK
$157K
KKRKKR & CO
$157K
VYMIVANGUARD INTERNATIONAL
$155K
GSATUSDGLOBALSTAR INC
$154K
IJKISHARES S&P
$153K
DESWISDOMTREE U S
$153K
OMFLINVESCO RUSSELL
$152K
MTUMISHARES MSCI
$152K
HTDJOHN HANCOCK
$150K
SCHXSCHWAB US
$149K
GMGENERAL MOTORS
$148K
BTABLACKROCK LONG
$147K
FAFFIRST AMERICAN
$147K
XERSXERIS BIOPHARMA
$146K
FIXDFIRST TRUST
$146K
GSYINVESCO ULTRA
$146K
XLBSECTOR MATERIALS
$145K
GWWGRAINGER W W
$145K
CLEARBRIDGE MLP
$143K
XFEBFIRST TRUST
$142K
DRIVGLOBAL X
$141K
GQ9SPDR GOLD
$139K
VRTXVERTEX PHARMACEUTICALS
$138K
SMDVPROSHARES RUSSELL
$136K
IWMISHARES RUSSELL
$136K
IWDISHARES RUSSELL
$136K
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