GPS Wealth Strategies Group

GPS Wealth Strategies Group as of Dec. 31, 2020

Portfolio Holdings for GPS Wealth Strategies Group

GPS Wealth Strategies Group holds 169 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq MF Closed and MF Open (QQQ) 15.4 $44M 140k 313.74
Vanguard Information MF Closed and MF Open (VGT) 8.5 $24M 69k 353.79
Apple Common Stock (AAPL) 7.2 $21M 155k 132.69
Amazon Common Stock (AMZN) 6.6 $19M 5.8k 3257.07
Ishares Expanded MF Closed and MF Open (IGV) 5.7 $16M 46k 354.09
Microsoft Corp Common Stock (MSFT) 4.0 $11M 51k 222.42
SPDR S&P MF Closed and MF Open (SPY) 2.9 $8.2M 22k 373.87
Ishares Msci MF Closed and MF Open (USMV) 2.4 $6.9M 102k 67.88
Paypal Holdings Common Stock (PYPL) 2.2 $6.2M 26k 234.21
Visa Common Stock (V) 1.6 $4.6M 21k 218.75
Salesforce.com Common Stock (CRM) 1.4 $4.1M 19k 222.55
Waste Management Common Stock (WM) 1.3 $3.6M 31k 117.94
Costco Wholesale Common Stock (COST) 1.1 $3.1M 8.3k 376.76
Home Depot Common Stock (HD) 1.1 $3.1M 12k 265.59
Vanguard Growth MF Closed and MF Open (VUG) 1.1 $3.1M 12k 253.32
Servicenow Common Stock (NOW) 1.0 $2.9M 5.2k 550.43
Target Corp Common Stock (TGT) 0.9 $2.5M 14k 176.53
Walt Disney Common Stock (DIS) 0.8 $2.4M 13k 181.17
Nvidia Corp Common Stock (NVDA) 0.8 $2.2M 4.2k 522.25
Nike Common Stock (NKE) 0.7 $2.1M 15k 141.44
Honeywell Intl Common Stock (HON) 0.7 $2.0M 9.6k 212.68
Berkshire Hathaway Common Stock (BRK.B) 0.7 $2.0M 8.5k 231.89
Verizon Communications Common Stock (VZ) 0.6 $1.8M 31k 58.75
Intel Corp Common Stock (INTC) 0.6 $1.8M 36k 49.82
Docusign Common Stock (DOCU) 0.6 $1.7M 7.8k 222.28
Mcdonalds Corp Common Stock (MCD) 0.6 $1.7M 8.0k 214.61
Pepsico Common Stock (PEP) 0.6 $1.7M 12k 148.27
Match Group Common Stock (MTCH) 0.6 $1.6M 11k 151.22
At&t Common Stock (T) 0.6 $1.6M 56k 28.76
Adobe Common Stock (ADBE) 0.6 $1.6M 3.2k 500.16
Johnson & Johnson Common Stock (JNJ) 0.5 $1.6M 9.9k 157.42
Garmin Common Stock (GRMN) 0.5 $1.5M 13k 119.65
Kimberly Clark Common Stock (KMB) 0.5 $1.5M 11k 134.86
Alphabet Common Stock (GOOGL) 0.5 $1.5M 841.00 1752.68
Nextera Energy Common Stock (NEE) 0.5 $1.5M 19k 77.13
Alphabet Common Stock (GOOG) 0.5 $1.4M 809.00 1751.55
Abbvie Common Stock (ABBV) 0.5 $1.4M 13k 107.16
Invesco Exchange MF Closed and MF Open (SPLV) 0.5 $1.4M 24k 56.22
First Trust MF Closed and MF Open (LMBS) 0.5 $1.3M 26k 51.48
Lockheed Martin Common Stock (LMT) 0.5 $1.3M 3.7k 355.05
Ishares Core MF Closed and MF Open (IVV) 0.4 $1.3M 3.3k 375.45
Facebook Common Stock (META) 0.4 $1.3M 4.6k 273.14
Tesla Common Stock (TSLA) 0.4 $1.2M 1.7k 705.81
Consolidated Edison Common Stock (ED) 0.4 $1.2M 17k 72.28
Edwards Lifesciences Common Stock (EW) 0.4 $1.2M 13k 91.25
Starbucks Corp Common Stock (SBUX) 0.4 $1.2M 11k 107.00
Aflac Common Stock (AFL) 0.4 $1.1M 24k 44.45
Union Pacific Corp Common Stock (UNP) 0.4 $1.0M 4.9k 208.31
Sherwin Williams Common Stock (SHW) 0.4 $1.0M 1.4k 735.23
Teladoc Health Common Stock (TDOC) 0.4 $1.0M 5.0k 199.92
FS KKR Common Stock (FSK) 0.3 $990k 60k 16.57
Splunk Common Stock 0.3 $977k 5.8k 169.82
Unitedhealth Group Common Stock (UNH) 0.3 $969k 2.8k 350.71
Ishares U S MF Closed and MF Open (IHI) 0.3 $956k 2.9k 327.40
Walmart Common Stock (WMT) 0.3 $950k 6.6k 144.22
Chemed Corp Common Stock (CHE) 0.3 $891k 1.7k 532.58
Mastercard Common Stock (MA) 0.3 $873k 2.4k 356.76
General Mills Common Stock (GIS) 0.3 $846k 14k 58.80
Ishares Core MF Closed and MF Open (DGRO) 0.3 $833k 19k 44.85
Square Common Stock (SQ) 0.3 $789k 3.6k 217.66
Procter & Gamble Common Stock (PG) 0.3 $765k 5.5k 139.14
Spdr Portfolio MF Closed and MF Open (SPYG) 0.3 $744k 14k 55.30
First Trust MF Closed and MF Open (FTGC) 0.3 $738k 38k 19.33
Sector Technology MF Closed and MF Open (XLK) 0.3 $735k 5.7k 130.02
Trade Desk Common Stock (TTD) 0.3 $728k 909.00 800.88
Netflix Common Stock (NFLX) 0.3 $726k 1.3k 540.98
Victoryshares Us MF Closed and MF Open (CFA) 0.2 $703k 11k 62.33
First Trust MF Closed and MF Open (FVD) 0.2 $678k 19k 35.08
Illinois Tool Common Stock (ITW) 0.2 $651k 3.2k 203.88
Victoryshares U S MF Closed and MF Open (CDC) 0.2 $647k 12k 53.83
Proshares Trust MF Closed and MF Open (NOBL) 0.2 $636k 8.0k 79.85
Ishares Russell MF Closed and MF Open (IWB) 0.2 $593k 2.8k 211.86
Advanced Micro Common Stock (AMD) 0.2 $587k 6.4k 91.76
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.2 $563k 10k 53.94
Vanguard Consumer MF Closed and MF Open (VCR) 0.2 $559k 2.0k 275.37
Jpmorgan Chase Common Stock (JPM) 0.2 $554k 4.4k 127.01
Caterpillar Common Stock (CAT) 0.2 $554k 3.0k 182.12
Comcast Corp Common Stock (CMCSA) 0.2 $542k 10k 52.41
First Trust MF Closed and MF Open (SKYY) 0.2 $540k 5.7k 95.04
Clorox Company Common Stock (CLX) 0.2 $538k 2.7k 202.10
Williams Sonoma Common Stock (WSM) 0.2 $519k 5.1k 101.74
Blackstone Group Common Stock (BX) 0.2 $516k 8.0k 64.82
Lam Research Corporation Common Stock (LRCX) 0.2 $512k 1.1k 471.89
Philip Morris Common Stock (PM) 0.2 $493k 6.0k 82.82
Vanguard S&p MF Closed and MF Open (VOO) 0.2 $493k 1.4k 343.55
Pinnacle West Common Stock (PNW) 0.2 $491k 6.1k 79.93
Etsy Common Stock (ETSY) 0.2 $490k 2.8k 177.99
Blackrock Txbl MF Closed and MF Open (BBN) 0.2 $486k 18k 26.98
Cintas Corp Common Stock (CTAS) 0.2 $484k 1.4k 353.28
Pfizer Common Stock (PFE) 0.2 $477k 13k 36.79
Dte Energy Common Stock (DTE) 0.2 $473k 3.9k 121.44
Southwest Airlines Common Stock (LUV) 0.2 $467k 10k 46.62
Lowes Companies Common Stock (LOW) 0.2 $460k 2.9k 160.45
Xcel Energy Common Stock (XEL) 0.2 $446k 6.7k 66.68
X Trackers MF Closed and MF Open (DBEF) 0.2 $444k 13k 33.58
First Trust MF Closed and MF Open (QCLN) 0.2 $438k 6.2k 70.16
Boeing Company Common Stock (BA) 0.2 $432k 2.0k 214.18
Paycom Software Common Stock (PAYC) 0.2 $431k 953.00 452.26
Ppl Corp Common Stock (PPL) 0.2 $431k 15k 28.17
Pimco Corporate MF Closed and MF Open (PCN) 0.2 $430k 25k 17.23
Republic Services Common Stock (RSG) 0.2 $429k 4.5k 96.25
Sysco Corp Common Stock (SYY) 0.1 $425k 5.7k 74.34
Stanley Black Common Stock (SWK) 0.1 $423k 2.4k 178.63
Dollar Genl Common Stock (DG) 0.1 $417k 2.0k 210.39
Ishares Russell MF Closed and MF Open (IWF) 0.1 $416k 1.7k 241.02
Coca Cola Company Common Stock (KO) 0.1 $405k 7.4k 54.85
Smucker Jm Common Stock (SJM) 0.1 $400k 3.5k 115.67
Abbott Laboratories Common Stock (ABT) 0.1 $392k 3.6k 109.59
Atmos Energy Corp Common Stock (ATO) 0.1 $386k 4.1k 95.31
First Trust MF Closed and MF Open (FTCS) 0.1 $385k 5.7k 67.58
Crowdstrike Holdings Common Stock (CRWD) 0.1 $360k 1.7k 211.76
Quidel Corp Common Stock 0.1 $358k 2.0k 179.81
W P Carey Common Stock (WPC) 0.1 $352k 5.0k 70.61
Spdr Dow MF Closed and MF Open (DIA) 0.1 $349k 1.1k 305.87
Enbridge Common Stock (ENB) 0.1 $342k 11k 32.02
Shopify Common Stock (SHOP) 0.1 $342k 302.00 1132.45
First Trust MF Closed and MF Open (RDVY) 0.1 $338k 8.5k 39.89
Qualcomm Common Stock (QCOM) 0.1 $337k 2.2k 152.14
Exxon Mobil Common Stock (XOM) 0.1 $336k 8.2k 41.19
Broadcom Common Stock (AVGO) 0.1 $335k 764.00 438.48
Gilead Sciences Common Stock (GILD) 0.1 $332k 5.7k 58.17
First Trust MF Closed and MF Open (FBT) 0.1 $332k 2.0k 168.19
Chevron Corp Common Stock (CVX) 0.1 $331k 3.9k 84.53
Tractor Supply Common Stock (TSCO) 0.1 $323k 2.3k 140.37
Bristol Myers Common Stock (BMY) 0.1 $321k 5.2k 62.11
Southern Company Common Stock (SO) 0.1 $320k 5.2k 61.50
Intl Business Common Stock (IBM) 0.1 $316k 2.5k 126.00
Discover Financial Common Stock (DFS) 0.1 $314k 3.5k 90.49
Appian Corp Common Stock (APPN) 0.1 $312k 1.9k 162.08
Sector Energy MF Closed and MF Open (XLE) 0.1 $303k 8.0k 37.87
Arthur J Common Stock (AJG) 0.1 $301k 2.4k 123.61
Chegg Common Stock (CHGG) 0.1 $298k 3.3k 90.19
Linde Common Stock 0.1 $295k 1.1k 263.16
3m Company Common Stock (MMM) 0.1 $295k 1.7k 174.56
Church & Dwight Common Stock (CHD) 0.1 $287k 3.3k 87.21
Goldman Sachs MF Closed and MF Open (GEM) 0.1 $285k 7.5k 38.11
Pinterest Common Stock (PINS) 0.1 $284k 4.3k 65.79
Sector Financial MF Closed and MF Open (XLF) 0.1 $284k 9.6k 29.45
Brookfield Infrastructre Oil & Gas, Real Estate and REIT (BIP) 0.1 $280k 5.7k 49.42
First Trust MF Closed and MF Open (FPE) 0.1 $278k 14k 20.17
Pnm Resources Common Stock (PNM) 0.1 $277k 5.7k 48.53
Northrop Grumman Common Stock (NOC) 0.1 $275k 902.00 304.88
Activision Blizzard Common Stock 0.1 $265k 2.9k 92.92
Ishares Russell MF Closed and MF Open (IWY) 0.1 $265k 2.0k 133.23
Zoom Video Common Stock (ZM) 0.1 $263k 781.00 336.75
X Trackers MF Closed and MF Open (DEEF) 0.1 $256k 8.5k 30.03
Ebay Common Stock (EBAY) 0.1 $255k 5.1k 50.26
Taiwan Semiconductor Common Stock (TSM) 0.1 $254k 2.3k 109.06
Nio Common Stock (NIO) 0.1 $250k 5.1k 48.68
York Water Company Common Stock (YORW) 0.1 $249k 5.3k 46.67
Boston Beer Common Stock (SAM) 0.1 $246k 247.00 995.95
Unilever Common Stock (UL) 0.1 $246k 4.1k 60.38
Biogen Common Stock (BIIB) 0.1 $244k 997.00 244.73
Colgate-palmolive Common Stock (CL) 0.1 $239k 2.8k 85.51
American Tower Common Stock (AMT) 0.1 $234k 1.0k 224.78
Xeris Pharmaceuticals Common Stock 0.1 $226k 46k 4.91
Pimco Dynamic MF Closed and MF Open (PDI) 0.1 $225k 8.5k 26.41
Cisco Systems Common Stock (CSCO) 0.1 $224k 5.0k 44.68
Accenture Common Stock (ACN) 0.1 $223k 853.00 261.43
Wisdomtree U S MF Closed and MF Open (DTD) 0.1 $221k 2.1k 104.74
Astrazeneca Common Stock (AZN) 0.1 $220k 4.4k 50.03
Leggett & Platt Common Stock (LEG) 0.1 $214k 4.8k 44.21
Marriott Intl Common Stock (MAR) 0.1 $212k 1.6k 131.68
Turtle Beach Common Stock (HEAR) 0.1 $211k 9.8k 21.57
Norfolk Southern Common Stock (NSC) 0.1 $204k 859.00 237.49
Merck & Company Common Stock (MRK) 0.1 $201k 2.5k 81.64
Veeva Systems Common Stock (VEEV) 0.1 $200k 736.00 271.74
Nuveen Floating MF Closed and MF Open 0.1 $151k 18k 8.65
Ishares U S MF Closed and MF Open (PFF) 0.1 $151k 3.9k 38.56