GPS Wealth Strategies Group

GPS Wealth Strategies Group as of Dec. 31, 2022

Portfolio Holdings for GPS Wealth Strategies Group

GPS Wealth Strategies Group holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Trust MF Closed and MF Open (DGRW) 7.5 $25M 416k 60.36
Vanguard Information MF Closed and MF Open (VGT) 7.4 $25M 77k 319.41
Invesco S&p MF Closed and MF Open (XLG) 7.2 $24M 87k 275.98
Apple Common Stock (AAPL) 5.5 $18M 142k 129.93
Invesco Qqq MF Closed and MF Open (QQQ) 5.4 $18M 68k 266.28
Microsoft Corp Common Stock (MSFT) 3.9 $13M 55k 239.82
Ishares Msci MF Closed and MF Open (USMV) 3.6 $12M 168k 72.10
Vanguard Dividend MF Closed and MF Open (VIG) 3.1 $10M 68k 151.85
SPDR S&P MF Closed and MF Open (SPY) 2.9 $9.8M 26k 382.43
Spdr Portfolio MF Closed and MF Open (SPYV) 2.7 $9.0M 233k 38.89
Amazon Common Stock (AMZN) 2.3 $7.8M 93k 84.00
First Trust MF Closed and MF Open (FTCS) 2.0 $6.8M 90k 74.95
Nvidia Corp Common Stock (NVDA) 1.9 $6.4M 44k 146.14
First Trust MF Closed and MF Open (FTSM) 1.9 $6.2M 104k 59.44
Spdr Portfolio MF Closed and MF Open (SPSM) 1.5 $5.0M 136k 36.97
Abbvie Common Stock (ABBV) 1.5 $5.0M 31k 162.38
Invesco Exchange MF Closed and MF Open (SPLV) 1.4 $4.6M 72k 63.90
Sector Energy MF Closed and MF Open (XLE) 1.2 $4.0M 46k 87.47
Spdr Portfolio MF Closed and MF Open (SPYG) 1.2 $4.0M 79k 50.67
Home Depot Common Stock (HD) 1.1 $3.8M 12k 315.86
Pepsico Common Stock (PEP) 1.1 $3.6M 20k 180.66
Berkshire Hathaway Common Stock (BRK.B) 1.0 $3.5M 11k 308.90
Ishares Expanded MF Closed and MF Open (IGV) 1.0 $3.4M 14k 255.85
Mcdonalds Corp Common Stock (MCD) 1.0 $3.4M 13k 263.53
Sector Healthcare MF Closed and MF Open (XLV) 1.0 $3.4M 25k 135.85
Invesco Nasdaq MF Closed and MF Open (QQQM) 1.0 $3.3M 30k 109.53
Spdr Portfolio MF Closed and MF Open (SPDW) 1.0 $3.2M 107k 29.69
Johnson & Johnson Common Stock (JNJ) 1.0 $3.2M 18k 176.65
Waste Management Common Stock (WM) 0.9 $3.0M 19k 156.88
First Trust MF Closed and MF Open (FVD) 0.9 $3.0M 74k 39.91
Palo Alto Common Stock (PANW) 0.9 $2.9M 21k 139.54
Sector Technology MF Closed and MF Open (XLK) 0.9 $2.8M 23k 124.44
Aflac Common Stock (AFL) 0.8 $2.7M 37k 71.94
Visa Common Stock (V) 0.8 $2.6M 13k 207.76
Phillips 66 Common Stock (PSX) 0.8 $2.6M 25k 104.08
First Trust MF Closed and MF Open (FTGC) 0.7 $2.5M 101k 24.49
Target Corp Common Stock (TGT) 0.7 $2.4M 16k 149.04
Vanguard Growth MF Closed and MF Open (VUG) 0.6 $2.2M 10k 213.11
First Trust MF Closed and MF Open (RDVY) 0.6 $2.1M 48k 43.92
Verizon Communications Common Stock (VZ) 0.6 $2.1M 54k 39.40
Spdr Portfolio MF Closed and MF Open (SPMD) 0.6 $2.1M 49k 42.50
Packaging Corp Common Stock (PKG) 0.6 $2.1M 16k 127.91
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.6 $2.0M 47k 42.65
Sector Consumer MF Closed and MF Open (XLP) 0.6 $2.0M 26k 74.55
At&t Common Stock (T) 0.6 $1.9M 104k 18.41
General Mills Common Stock (GIS) 0.5 $1.8M 21k 83.85
Crowdstrike Holdings Common Stock (CRWD) 0.5 $1.8M 17k 105.29
Procter & Gamble Common Stock (PG) 0.5 $1.8M 12k 151.56
Sector Financial MF Closed and MF Open (XLF) 0.5 $1.7M 50k 34.20
Spdr Portfolio MF Closed and MF Open (SPTM) 0.5 $1.5M 32k 47.29
Alphabet Common Stock (GOOGL) 0.5 $1.5M 17k 88.23
Advanced Micro Common Stock (AMD) 0.5 $1.5M 23k 64.77
Alphabet Common Stock (GOOG) 0.4 $1.4M 16k 88.73
Nextera Energy Common Stock (NEE) 0.4 $1.3M 16k 83.60
Morgan Stanley Common Stock (MS) 0.4 $1.3M 15k 85.02
Spdr Mortgage MF Closed and MF Open (SPMB) 0.4 $1.3M 59k 21.70
Spdr High MF Closed and MF Open (SPHY) 0.4 $1.3M 56k 22.34
Spdr Intermediate MF Closed and MF Open (SPTI) 0.4 $1.2M 44k 28.24
Spdr Portfolio MF Closed and MF Open (SPIB) 0.4 $1.2M 39k 31.83
Edwards Lifesciences Common Stock (EW) 0.4 $1.2M 16k 74.61
Invesco Russell MF Closed and MF Open (OMFL) 0.4 $1.2M 28k 42.94
Coca Cola Company Common Stock (KO) 0.4 $1.2M 19k 63.61
Spdr Portfolio MF Closed and MF Open (SPEM) 0.3 $1.2M 35k 32.96
Bristol Myers Common Stock (BMY) 0.3 $1.1M 15k 71.95
Unum Group Common Stock (UNM) 0.3 $1.1M 26k 41.03
Blackstone Common Stock (BX) 0.3 $1.0M 14k 74.19
Proshares Trust MF Closed and MF Open (NOBL) 0.3 $979k 11k 89.99
FS KKR Common Stock (FSK) 0.3 $885k 51k 17.50
Victoryshares U S MF Closed and MF Open (CDC) 0.3 $883k 14k 62.07
Pfizer Common Stock (PFE) 0.3 $846k 17k 51.24
Ford Motor Common Stock (F) 0.3 $846k 73k 11.63
Pinnacle West Common Stock (PNW) 0.2 $829k 11k 76.04
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.2 $757k 12k 64.91
First Trust MF Closed and MF Open (LDSF) 0.2 $741k 40k 18.44
Wisdomtree U S MF Closed and MF Open (EZM) 0.2 $692k 14k 48.62
Trade Desk Common Stock (TTD) 0.2 $679k 15k 44.83
Spdr Doubleline MF Closed and MF Open (TOTL) 0.2 $596k 15k 40.04
Cion Investment Common Stock (CION) 0.2 $594k 61k 9.75
Enbridge Common Stock (ENB) 0.2 $576k 11k 52.92
Spdr Portfolio MF Closed and MF Open (SPAB) 0.2 $571k 23k 25.13
Guggenheim Strategic MF Closed and MF Open (GOF) 0.2 $550k 36k 15.22
Ishares U S MF Closed and MF Open (PFF) 0.1 $440k 14k 30.53
Eaton Vance MF Closed and MF Open (ETV) 0.1 $435k 35k 12.28
Comcast Corp Common Stock (CMCSA) 0.1 $420k 12k 34.97
Select Sector MF Closed and MF Open (XLRE) 0.1 $399k 11k 36.93
Global X MF Closed and MF Open (PAVE) 0.1 $388k 15k 26.49
First Trust MF Closed and MF Open (FDL) 0.1 $376k 10k 36.56
Nuveen S&p 500 MF Closed and MF Open (SPXX) 0.1 $374k 23k 16.12
Calamos Strategic MF Closed and MF Open (CSQ) 0.1 $360k 27k 13.42
First Trust MF Closed and MF Open (FPE) 0.1 $293k 17k 16.80
Intel Corp Common Stock (INTC) 0.1 $284k 11k 26.43
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $260k 22k 11.87
First Trust MF Closed and MF Open (FGD) 0.1 $255k 12k 21.98
Graniteshares Hips MF Closed and MF Open (HIPS) 0.1 $249k 21k 11.99
Strategy Nasdaq MF Closed and MF Open (HNDL) 0.1 $212k 11k 19.58
Graniteshares Gold MF Closed and MF Open (BAR) 0.1 $211k 12k 18.05
Aberdeen Standard MF Closed and MF Open (SGOL) 0.1 $206k 12k 17.47
Goldman Sachs MF Closed and MF Open (AAAU) 0.1 $206k 11k 18.09
Eaton Vance MF Closed and MF Open (ETJ) 0.1 $202k 27k 7.50
Eaton Vance MF Closed and MF Open (EVV) 0.1 $183k 20k 9.39
Nuveen Amt MF Closed and MF Open (NEA) 0.1 $175k 15k 11.37
Invesco P MF Closed and MF Open (PGX) 0.0 $144k 13k 11.18
Blackrock Long MF Closed and MF Open (BTA) 0.0 $135k 14k 9.40
Warner Bros Common Stock (WBD) 0.0 $123k 13k 9.48
Invesco Trust MF Closed and MF Open (VGM) 0.0 $118k 12k 10.05
Globalstar Common Stock (GSAT) 0.0 $106k 80k 1.33
Gabelli Equity MF Closed and MF Open (GAB) 0.0 $95k 17k 5.48
Monroe Capital MF Closed and MF Open (MRCC) 0.0 $87k 10k 8.54
Xeris Biopharma Common Stock (XERS) 0.0 $85k 64k 1.33
Mfs Investment MF Closed and MF Open (CXH) 0.0 $84k 12k 7.12
Palantir Technologies Common Stock (PLTR) 0.0 $71k 11k 6.42
Gabelli Conv MF Closed and MF Open (GCV) 0.0 $69k 14k 4.80
Mfs Municipal MF Closed and MF Open (MFM) 0.0 $57k 11k 5.18
New York Common Stock 0.0 $36k 14k 2.56
Vistagen Therapeutics Common Stock 0.0 $25k 253k 0.10
Compass Common Stock (COMP) 0.0 $24k 10k 2.33
Northern Dynasty Common Stock (NAK) 0.0 $3.5k 12k 0.30