GWN SECURITIES INC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.8B
Holdings
689
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (689 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $49.5M |
IVVISHARES TR | $44.1M |
NDQINVESCO QQQ TR | $42.3M |
NVDANVIDIA CORPORATION | $38.8M |
AAPLAPPLE INC | $36.7M |
VHTVANGUARD WORLD FD | $31.7M |
AMZNAMAZON COM INC | $31.5M |
VGTVANGUARD WORLD FD | $26.5M |
MSFTMICROSOFT CORP | $25.8M |
DONSPDR DOW JONES INDL AVERAGE | $25.1M |
VTWOVANGUARD SCOTTSDALE FDS | $23.0M |
RSPINVESCO EXCHANGE TRADED FD T | $22.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21.6M |
GOOGALPHABET INC | $21.1M |
IVEISHARES TR | $18.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $18.5M |
ARPADVISORS INNER CIRCLE FD II | $17.8M |
AGGISHARES TR | $17.2M |
KOCOCA COLA CO | $16.3M |
METAMETA PLATFORMS INC | $16.2M |
TLTISHARES TR | $14.9M |
VOOVANGUARD INDEX FDS | $14.8M |
VFHVANGUARD WORLD FD | $14.7M |
JNJJOHNSON & JOHNSON | $14.1M |
SOSOUTHERN CO | $13.7M |
NEENEXTERA ENERGY INC | $13.2M |
GOOGLALPHABET INC | $12.8M |
BACVERIZON COMMUNICATIONS INC | $12.6M |
ABBVABBVIE INC | $12.3M |
PYPLPAYPAL HLDGS INC | $12.1M |
VOVANGUARD INDEX FDS | $11.8M |
JEPQJ P MORGAN EXCHANGE TRADED F | $11.3M |
TAT&T INC | $11.1M |
SCHDSCHWAB STRATEGIC TR | $10.9M |
GQ9SPDR GOLD TR | $10.8M |
UNHUNITEDHEALTH GROUP INC | $10.1M |
TIPISHARES TR | $9.8M |
INTUINTUIT | $9.7M |
PNQIINVESCO EXCHANGE TRADED FD T | $9.6M |
LQDISHARES TR | $9.1M |
BABAALIBABA GROUP HLDG LTD | $9.1M |
DISDISNEY WALT CO | $9.1M |
MSCIMSCI INC | $8.2M |
INTCINTEL CORP | $7.9M |
WMTWALMART INC | $7.9M |
HDHOME DEPOT INC | $7.5M |
AIRRFIRST TR EXCHANGE TRADED FD | $7.5M |
CVXCHEVRON CORP NEW | $7.5M |
XLKSELECT SECTOR SPDR TR | $7.4M |
USX1UNITED STATES STL CORP NEW | $7.4M |
IEFISHARES TR | $7.4M |
LLYELI LILLY & CO | $7.3M |
VTIVANGUARD INDEX FDS | $7.2M |
PGPROCTER AND GAMBLE CO | $7.0M |
PLDPROLOGIS INC. | $7.0M |
WBDWARNER BROS DISCOVERY INC | $6.9M |
CATCATERPILLAR INC | $6.9M |
BABOEING CO | $6.8M |
BACBANK AMERICA CORP | $6.7M |
CHDCHURCH & DWIGHT CO INC | $6.2M |
COWZPACER FDS TR | $6.2M |
VTRSVIATRIS INC | $6.1M |
XMHQINVESCO EXCHANGE TRADED FD T | $6.1M |
MCDMCDONALDS CORP | $6.1M |
PFEPFIZER INC | $6.0M |
IWMISHARES TR | $5.9M |
AFLAFLAC INC | $5.8M |
VVISA INC | $5.8M |
PRNINVESCO EXCHANGE TRADED FD T | $5.7M |
CRMSALESFORCE INC | $5.6M |
TDVPROSHARES TR | $5.5M |
XLUSELECT SECTOR SPDR TR | $5.4M |
JPMJPMORGAN CHASE & CO. | $5.3M |
COSTCOSTCO WHSL CORP NEW | $5.3M |
CAHCARDINAL HEALTH INC | $5.3M |
PANWPALO ALTO NETWORKS INC | $5.3M |
XLESELECT SECTOR SPDR TR | $5.2M |
USMVISHARES TR | $5.2M |
QQQMINVESCO EXCH TRADED FD TR II | $5.1M |
TROWPRICE T ROWE GROUP INC | $5.1M |
WABWABTEC | $5.1M |
CINFCINCINNATI FINL CORP | $5.1M |
VNQVANGUARD INDEX FDS | $5.0M |
VIGVANGUARD SPECIALIZED FUNDS | $5.0M |
WMWASTE MGMT INC DEL | $4.9M |
IVWISHARES TR | $4.9M |
BDECINNOVATOR ETFS TRUST | $4.9M |
CSXCSX CORP | $4.8M |
MRKMERCK & CO INC | $4.8M |
BBLUEA SERIES TRUST | $4.7M |
IJHISHARES TR | $4.7M |
RSGREPUBLIC SVCS INC | $4.6M |
DUKDUKE ENERGY CORP NEW | $4.6M |
CLXCLOROX CO DEL | $4.6M |
PFFISHARES TR | $4.5M |
LMTLOCKHEED MARTIN CORP | $4.5M |
BNDVANGUARD BD INDEX FDS | $4.4M |
BCCCGLOBAL X FDS | $4.4M |
EFAISHARES TR | $4.4M |
XOMEXXON MOBIL CORP | $4.4M |
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