GPS Wealth Strategies Group

GPS Wealth Strategies Group as of Sept. 30, 2020

Portfolio Holdings for GPS Wealth Strategies Group

GPS Wealth Strategies Group holds 149 positions in its portfolio as reported in the September 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) 15.2 $38M 136k 277.84
Vanguard Information MF Closed and MF Open (VGT) 8.4 $21M 67k 311.45
Apple Common Stock (AAPL) 7.3 $18M 156k 115.81
Amazon Common Stock (AMZN) 7.2 $18M 5.7k 3148.76
Ishares Expanded MF Closed and MF Open (IGV) 5.1 $13M 41k 311.12
Microsoft Corp Common Stock (MSFT) 4.3 $11M 51k 210.33
SPDR S&P MF Closed and MF Open (SPY) 2.7 $6.6M 20k 334.88
Ishares Msci MF Closed and MF Open (USMV) 2.5 $6.2M 97k 63.72
Paypal Holdings Common Stock (PYPL) 2.0 $5.0M 25k 197.02
Visa Common Stock (V) 1.7 $4.3M 21k 199.98
Salesforce.com Common Stock (CRM) 1.7 $4.2M 17k 251.32
Waste Management Common Stock (WM) 1.4 $3.5M 31k 113.17
Home Depot Common Stock (HD) 1.3 $3.2M 12k 277.70
Costco Wholesale Common Stock (COST) 1.1 $2.8M 8.0k 355.02
Servicenow Common Stock (NOW) 1.0 $2.5M 5.2k 485.01
Target Corp Common Stock (TGT) 1.0 $2.5M 16k 157.40
Vanguard Growth MF Closed and MF Open (VUG) 1.0 $2.4M 11k 227.60
Nvidia Corp Common Stock (NVDA) 0.9 $2.3M 4.2k 541.17
Intel Corp Common Stock (INTC) 0.8 $2.0M 39k 51.77
Nike Common Stock (NKE) 0.8 $1.9M 16k 125.53
Verizon Communications Common Stock (VZ) 0.8 $1.9M 32k 59.48
Berkshire Hathaway Common Stock (BRK.B) 0.8 $1.9M 8.8k 212.96
Mcdonalds Corp Common Stock (MCD) 0.7 $1.8M 8.3k 219.50
Kimberly Clark Common Stock (KMB) 0.7 $1.7M 12k 147.64
At&t Common Stock (T) 0.6 $1.6M 56k 28.52
Pepsico Common Stock (PEP) 0.6 $1.6M 12k 138.62
Walt Disney Common Stock (DIS) 0.6 $1.6M 13k 124.05
Honeywell Intl Common Stock (HON) 0.6 $1.6M 9.5k 164.60
Lockheed Martin Common Stock (LMT) 0.6 $1.6M 4.1k 383.31
Adobe Common Stock (ADBE) 0.6 $1.5M 3.0k 490.38
Johnson & Johnson Common Stock (JNJ) 0.6 $1.4M 9.6k 148.83
First Trust MF Closed and MF Open (LMBS) 0.6 $1.4M 27k 51.66
Consolidated Edison Common Stock (ED) 0.6 $1.4M 18k 77.79
Invesco Exchange MF Closed and MF Open (SPLV) 0.6 $1.4M 26k 53.62
Docusign Common Stock (DOCU) 0.6 $1.4M 6.4k 215.23
Alphabet Common Stock (GOOG) 0.5 $1.3M 901.00 1469.48
Alphabet Common Stock (GOOGL) 0.5 $1.3M 855.00 1465.50
Garmin Common Stock (GRMN) 0.5 $1.2M 13k 94.84
Match Group Common Stock (MTCH) 0.5 $1.2M 11k 110.64
Facebook Common Stock (META) 0.5 $1.1M 4.3k 261.85
Nextera Energy Common Stock (NEE) 0.4 $1.1M 4.0k 277.56
Splunk Common Stock 0.4 $1.1M 5.8k 188.08
FS KKR Common Stock (FSK) 0.4 $1.0M 65k 15.86
Edwards Lifesciences Common Stock (EW) 0.4 $1.0M 13k 79.84
Teladoc Health Common Stock (TDOC) 0.4 $1.0M 4.7k 219.25
Starbucks Corp Common Stock (SBUX) 0.4 $972k 11k 85.88
Abbvie Common Stock (ABBV) 0.4 $966k 11k 87.58
Union Pacific Corp Common Stock (UNP) 0.4 $943k 4.8k 196.91
Ishares Core MF Closed and MF Open (IVV) 0.4 $919k 2.7k 336.01
Ishares U S MF Closed and MF Open (IHI) 0.4 $910k 3.0k 299.64
Aflac Common Stock (AFL) 0.4 $909k 25k 36.34
Mastercard Common Stock (MA) 0.3 $859k 2.5k 338.19
Unitedhealth Group Common Stock (UNH) 0.3 $859k 2.8k 311.68
Sherwin Williams Common Stock (SHW) 0.3 $849k 1.2k 696.47
General Mills Common Stock (GIS) 0.3 $840k 14k 61.71
Chemed Corp Common Stock (CHE) 0.3 $794k 1.7k 480.34
Walmart Common Stock (WMT) 0.3 $792k 5.7k 139.95
Ishares Core MF Closed and MF Open (DGRO) 0.3 $757k 19k 39.77
First Trust MF Closed and MF Open (FVD) 0.3 $736k 23k 31.45
Procter & Gamble Common Stock (PG) 0.3 $711k 5.1k 138.98
Sector Technology MF Closed and MF Open (XLK) 0.3 $664k 5.7k 116.66
Tesla Common Stock (TSLA) 0.3 $659k 1.5k 428.76
Victoryshares Us MF Closed and MF Open (CFA) 0.3 $641k 12k 54.26
Netflix Common Stock (NFLX) 0.3 $628k 1.3k 500.00
Clorox Company Common Stock (CLX) 0.2 $617k 2.9k 210.29
Spdr Portfolio MF Closed and MF Open (SPYG) 0.2 $597k 12k 50.09
Pimco Corporate MF Closed and MF Open (PCN) 0.2 $589k 38k 15.60
Proshares Trust MF Closed and MF Open (NOBL) 0.2 $587k 8.1k 72.15
Illinois Tool Common Stock (ITW) 0.2 $571k 3.0k 193.17
Victoryshares U S MF Closed and MF Open (CDC) 0.2 $557k 12k 47.41
Vanguard Consumer MF Closed and MF Open (VCR) 0.2 $557k 2.4k 234.72
Williams Sonoma Common Stock (WSM) 0.2 $549k 6.1k 90.37
Comcast Corp Common Stock (CMCSA) 0.2 $542k 12k 46.22
Square Common Stock (SQ) 0.2 $541k 3.3k 162.61
Advanced Micro Common Stock (AMD) 0.2 $539k 6.6k 81.94
First Trust MF Closed and MF Open (FTGC) 0.2 $523k 31k 16.96
Ishares Russell MF Closed and MF Open (IWB) 0.2 $518k 2.8k 187.00
Caterpillar Common Stock (CAT) 0.2 $509k 3.4k 149.14
Pinnacle West Common Stock (PNW) 0.2 $503k 6.7k 74.60
Dte Energy Common Stock (DTE) 0.2 $488k 4.2k 115.01
Vanguard S&p MF Closed and MF Open (VOO) 0.2 $464k 1.5k 307.90
Republic Services Common Stock (RSG) 0.2 $463k 5.0k 93.37
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.2 $462k 9.3k 49.57
Jpmorgan Chase Common Stock (JPM) 0.2 $461k 4.8k 96.26
Pfizer Common Stock (PFE) 0.2 $460k 13k 36.73
Xcel Energy Common Stock (XEL) 0.2 $432k 6.3k 68.94
Atmos Energy Corp Common Stock (ATO) 0.2 $424k 4.4k 95.52
X Trackers MF Closed and MF Open (DBEF) 0.2 $423k 14k 30.63
Spdr Dow MF Closed and MF Open (DIA) 0.2 $419k 1.5k 277.48
Smucker Jm Common Stock (SJM) 0.2 $417k 3.6k 115.48
First Trust MF Closed and MF Open (FTCS) 0.2 $417k 6.6k 63.30
Quidel Corp Common Stock 0.2 $403k 1.8k 219.62
Southwest Airlines Common Stock (LUV) 0.2 $399k 11k 37.53
Sysco Corp Common Stock (SYY) 0.2 $394k 6.3k 62.20
Abbott Laboratories Common Stock (ABT) 0.2 $389k 3.6k 108.81
Cintas Corp Common Stock (CTAS) 0.2 $389k 1.2k 333.05
Blackstone Group Common Stock (BX) 0.2 $383k 7.3k 52.17
Ishares Russell MF Closed and MF Open (IWF) 0.1 $371k 1.7k 216.71
Trade Desk Common Stock (TTD) 0.1 $363k 699.00 519.31
W P Carey Common Stock (WPC) 0.1 $361k 5.5k 65.24
Ppl Corp Common Stock (PPL) 0.1 $358k 13k 27.17
Gilead Sciences Common Stock (GILD) 0.1 $353k 5.6k 63.18
First Trust MF Closed and MF Open (SKYY) 0.1 $346k 4.4k 78.42
Lam Research Corporation Common Stock (LRCX) 0.1 $342k 1.0k 331.40
Boeing Company Common Stock (BA) 0.1 $338k 2.0k 165.28
Northrop Grumman Common Stock (NOC) 0.1 $333k 1.1k 315.94
Etsy Common Stock (ETSY) 0.1 $324k 2.7k 121.67
Exxon Mobil Common Stock (XOM) 0.1 $319k 9.3k 34.37
Lowes Companies Common Stock (LOW) 0.1 $318k 1.9k 165.88
Zoom Video Common Stock (ZM) 0.1 $314k 667.00 470.76
Enbridge Common Stock (ENB) 0.1 $305k 10k 29.20
Broadcom Common Stock (AVGO) 0.1 $305k 837.00 364.40
Intl Business Common Stock (IBM) 0.1 $305k 2.5k 121.81
Linde Common Stock 0.1 $303k 1.3k 238.58
Chevron Corp Common Stock (CVX) 0.1 $302k 4.2k 72.04
Paycom Software Common Stock (PAYC) 0.1 $297k 953.00 311.65
Dollar Genl Common Stock (DG) 0.1 $296k 1.4k 209.63
Bristol Myers Common Stock (BMY) 0.1 $283k 4.7k 60.30
First Trust MF Closed and MF Open (FBT) 0.1 $281k 1.8k 157.42
First Trust MF Closed and MF Open (RDVY) 0.1 $279k 8.5k 32.76
Biogen Common Stock (BIIB) 0.1 $276k 972.00 283.95
Southern Company Common Stock (SO) 0.1 $272k 5.0k 54.20
Xeris Pharmaceuticals Common Stock 0.1 $270k 46k 5.93
Tractor Supply Common Stock (TSCO) 0.1 $269k 1.9k 143.39
3m Company Common Stock (MMM) 0.1 $263k 1.6k 160.07
Goldman Sachs MF Closed and MF Open (GEM) 0.1 $260k 7.9k 32.80
Brookfield Infrastructre Oil & Gas, Real Estate and REIT (BIP) 0.1 $259k 5.4k 47.60
American Tower Common Stock (AMT) 0.1 $252k 1.0k 242.07
Sector Energy MF Closed and MF Open (XLE) 0.1 $251k 8.4k 30.01
X Trackers MF Closed and MF Open (DEEF) 0.1 $250k 9.3k 27.01
Alibaba Group Common Stock (BABA) 0.1 $247k 839.00 294.40
Church & Dwight Common Stock (CHD) 0.1 $243k 2.6k 93.68
Qualcomm Common Stock (QCOM) 0.1 $241k 2.0k 117.68
Nuveen Floating MF Closed and MF Open 0.1 $240k 29k 8.20
Chegg Common Stock (CHGG) 0.1 $238k 3.3k 71.43
Pimco Dynamic MF Closed and MF Open (PDI) 0.1 $234k 9.2k 25.41
Sector Financial MF Closed and MF Open (XLF) 0.1 $232k 9.6k 24.07
Merck & Company Common Stock (MRK) 0.1 $229k 2.8k 82.97
York Water Company Common Stock (YORW) 0.1 $226k 5.3k 42.36
Norwegian Cruise Common Stock (NCLH) 0.1 $223k 13k 17.09
Arthur J Common Stock (AJG) 0.1 $218k 2.1k 105.57
Ebay Common Stock (EBAY) 0.1 $215k 4.1k 52.13
Veeva Systems Common Stock (VEEV) 0.1 $207k 736.00 281.25
Astrazeneca Common Stock (AZN) 0.1 $204k 3.7k 54.71
Colgate-palmolive Common Stock (CL) 0.1 $204k 2.6k 77.33
Lumen Technologies Common Stock 0.1 $193k 19k 10.08
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $164k 10k 15.75
Delaware Investments MF Closed and MF Open 0.1 $147k 11k 13.87
Sirius Xm Common Stock (SIRI) 0.0 $86k 16k 5.37