Fund HoldingsGPS Wealth Strategies Group, LLC

Total Portfolio Value
$520.62M
Total Bought
$32.40M
Total Sold
$31.71M
Net Transaction
+$689.4K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
COCA COLA COMPANY(KO)061,236+61,23603,4280.66%+3,428
NVIDIA CORP(NVDA)40,19743,336+3,13917,00418,8513.62%+1,847
GILEAD SCIENCES(GILD)026,675+26,67501,9990.38%+1,999
MEDTRONIC PLC(MDT)017,475+17,47501,3690.26%+1,369
KEURIG DR(KDP)027,901+27,90108810.17%+881
AMGEN INC(AMGN)04,469+4,46901,2010.23%+1,201
PALO ALTO(PANW)21,35026,203+4,8535,4556,1431.18%+688
PHILLIPS 66(PSX)025,230+25,23003,0310.58%+3,031
GOLDMAN SACHS73,38679,569+6,1837,3447,9661.53%+622
INVESCO QQQ58,89562,459+3,56421,75722,3774.30%+620
SPDR INTERMEDIATE
ST INTER ETF
139,992161,420+21,4283,9604,4440.85%+484
TEXTRON INC(TXT)05,813+5,81304540.09%+454
FIRST TRUST
FINLS ALPHADEX
011,858+11,85804490.09%+449
J P MORGAN
BETABUILDERS US
49,97962,012+12,0332,3082,7430.53%+435
SERVICENOW INC(NOW)4,2584,968+7102,3932,7770.53%+384
PACKAGING CORP(PKG)016,721+16,72102,5670.49%+2,567
CONOCOPHILLIPS(COP)19,65319,893+2402,0362,3830.46%+347
VANGUARD VALUE010,340+10,34001,4260.27%+1,426
VANECK MORNINGSTAR
MRNGSTR WDE MOAT
15,34520,520+5,1751,2241,5560.30%+332
GLOBAL X
RBTCS ARTFL INTE
013,055+13,05503230.06%+323
BERKSHIRE HATHAWAY12,65513,198+5434,3154,6230.89%+308
FIRST TRUST
FT VEST RIS
16,43830,601+14,1633616450.12%+284
ELI LILLY(LLY)1,8362,127+2918611,1420.22%+281
COSTCO WHOLESALE(COST)8,3828,483+1014,5134,7930.92%+280
BLACKSTONE INC(BX)17,29217,552+2601,6081,8810.36%+273
SPDR MORTGAGE
ST STR BACKE ETF
138,081158,424+20,3433,0253,2950.63%+270
AFLAC INC(AFL)37,60237,639+372,6252,8890.55%+264
INVESCO NASDAQ
NASDAQ 100 ETF
29,98732,666+2,6794,5574,8150.92%+258
ALPHABET INC(GOOG)19,54619,811+2652,3402,5920.50%+253
TESLA INC(TSLA)7,3308,666+1,3361,9192,1680.42%+250
PIMCO MUNICIPAL
MUNI INCOME OPP
21,64927,990+6,3419651,2010.23%+237
PFIZER INC(PFE)023,877+23,87707920.15%+792
CATERPILLAR INC(CAT)4,4994,822+3231,1071,3160.25%+209
BOISE CASCADE(BCC)4,9936,407+1,4144516600.13%+209
BJS WHOLESALE(BJ)021,307+21,30701,5210.29%+1,521
SPDR PORTFOLIO
ST INTER BD ETF
61,05768,484+7,4271,9612,1540.41%+193
WORKDAY INC(WDAY)0938+93802020.04%+202
VANGUARD MID01,005+1,00501960.04%+196
VANGUARD SMALL0945+94502020.04%+202
WILLIAMS SONOMA(WSM)05,860+5,86009110.17%+911
META PLATFORMS(META)4,7505,125+3751,3631,5390.30%+175
ARISTA NETWORKS04,665+4,66508580.16%+858
PRUDENTIAL FINANCIAL(PFH)7,8879,037+1,1506968570.16%+162
SECTOR CONSUMER
ST STR STAPL ETF
28,01332,540+4,5272,0782,2390.43%+161
JPMORGAN ACTIVE
ACTIVE VALUE ETF
2,9005,862+2,9621543000.06%+146
JP MORGAN
ULTRA SHT MUNCPL
022,614+22,61401,1410.22%+1,141
AMERICAN SUPERCONDUCTOR017,487+17,48701320.03%+132
JP MORGAN
ACTIVE GROWTH
2,2854,715+2,4301272540.05%+127
ADOBE INC(ADBE)3,3813,470+891,6531,7690.34%+116
SALESFORCE INC(CRM)05,490+5,49001,1130.21%+1,113
EATON CORP(ETN)02,188+2,18804670.09%+467
PPG INDUSTRIES(PPG)01,379+1,37901790.03%+179
ARTHUR J(AJG)2,9393,237+2986457380.14%+92
WISDOMTREE FLOATING(WT)04,205+4,20502120.04%+212
CONSUMER DISCRETIONARY
ST STR DISCR ETF
1,3141,938+6242233120.06%+89
EXXON MOBIL09,227+9,22701,0850.21%+1,085
WALMART INC(WMT)08,088+8,08801,2930.25%+1,293
CHEVRON CORP(CVX)06,400+6,40001,0790.21%+1,079
LAM RESEARCH CORPORATION(LRCX)1,7931,973+1801,1521,2360.24%+84
REGENERON PHARMACEUTICAL(REGN)408443+352933650.07%+71
ENERGY TRANSFER(ET)35,20636,576+1,3704475130.10%+66
COMCAST CORP(CCZ)16,16016,584+4246717350.14%+64
ZSCALER INC(ZS)2,0982,379+2813073700.07%+63
NETFLIX INC(NFLX)1,2881,669+3815676300.12%+63
VANGUARD GROWTH11,36412,036+6723,2163,2770.63%+62
ABRDN INCOME09,096+9,0960620.01%+62
TRADE DESK(TTD)16,92717,511+5841,3071,3690.26%+61
BLACK HILLS01,697+1,6970860.02%+86
VANGUARD RUSSELL
VNG RUS1000GRW
1,4902,254+7641051540.03%+49
CISCO SYSTEMS(CSCO)011,596+11,59606230.12%+623
KRAFT HEINZ(KHC)01,771+1,7710600.01%+60
CAPITAL GROUP
SHS CREAT UNIT
04,259+4,25901040.02%+104
BROADCOM INC(AVGO)1,7291,853+1241,5001,5390.30%+40
LULULEMON ATHLETICA(LULU)0908+90803500.07%+350
MICROSTRATEGY INC CL A(MSTR)0114+1140370.01%+37
FIRST TRUST
SMID RISNG ETF
85,03086,594+1,5642,4072,4450.47%+37
BOOKING HOLDINGS(BKNG)018+180560.01%+56
NUVEEN FLOATING RATE(JFR)04,341+4,3410360.01%+36
UNUM GROUP(UNM)25,66925,613-561,2241,2600.24%+35
KIMBERLY CLARK(KMB)0941+94101140.02%+114
INVESCO BULLETSHARES01,669+1,6690340.01%+34
FEDEX CORP(FDX)0715+71501890.04%+189
ACTIVISION BLIZZARD03,632+3,63203400.07%+340
ALPHABET INC(GOOG)15,08114,092-9891,8241,8580.36%+34
AUTOMATIC DATA01,086+1,08602610.05%+261
FISERV INC(FISV)2,8253,436+6113563880.07%+32
SPDR EURO
ST STR EU 50 ETF
13,98216,039+2,0576436740.13%+31
FORTREA HOLDINGS(FTRE)01,002+1,0020290.01%+29
VISTAGEN THERAPEUTICS08,441+8,4410440.01%+44
VANGUARD TOTAL01,688+1,68803590.07%+359
VISTA ENERGY(VIST)04,494+4,49401370.03%+137
NOVO NORDISK(NVO)1,0252,132+1,1071661940.04%+28
ANHEUSER BUSCH(BUD)0603+6030330.01%+33
GSK PLC(GSK)03,410+3,41001240.02%+124
PRICE T(TROW)03,527+3,52703700.07%+370
HALLIBURTON COMPANY(HAL)02,034+2,0340820.02%+82
BROWN & BROWN(BRO)0589+5890410.01%+41
MCKESSON CORP(MCK)0643+64302800.05%+280
ISHARES U S0250+2500240.00%+24
NEW YORK02,112+2,1120240.00%+24
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