GPS Wealth Strategies Group

Latest statistics and disclosures from GPS Wealth Strategies Group's latest quarterly 13F-HR filing:

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Positions held by GPS Wealth Strategies Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GPS Wealth Strategies Group

GPS Wealth Strategies Group holds 1157 positions in its portfolio as reported in the June 2022 quarterly 13F filing

GPS Wealth Strategies Group has 1157 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq MF Closed and MF Open (QQQ) 9.1 $35M -6% 126k 280.28
Vanguard Information MF Closed and MF Open (VGT) 6.1 $24M 73k 326.54
Apple Common Stock (AAPL) 5.3 $21M 152k 136.72
Invesco S&p MF Closed and MF Open (XLG) 5.2 $20M +218% 71k 286.57
Microsoft Corp Common Stock (MSFT) 3.6 $14M 55k 256.84
Amazon Common Stock (AMZN) 2.8 $11M +1949% 103k 106.21
Ishares Msci MF Closed and MF Open (USMV) 2.7 $10M +25% 148k 70.21
SPDR S&P MF Closed and MF Open (SPY) 2.6 $10M -31% 27k 377.25
Nvidia Corp Common Stock (NVDA) 2.1 $8.1M +5% 54k 151.60
Ishares Expanded MF Closed and MF Open (IGV) 1.9 $7.5M -66% 28k 269.59
Abbvie Common Stock (ABBV) 1.2 $4.6M +8% 30k 153.16
Invesco Nasdaq MF Closed and MF Open (QQQM) 1.1 $4.4M -7% 39k 115.19
Costco Wholesale Common Stock (COST) 1.0 $4.0M -7% 8.3k 479.33
Invesco Exchange MF Closed and MF Open (SPLV) 1.0 $4.0M +109% 64k 61.99

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Salesforce Common Stock (CRM) 0.9 $3.4M -9% 21k 165.02
Home Depot Common Stock (HD) 0.8 $3.3M -3% 12k 274.27
Pepsico Common Stock (PEP) 0.8 $3.3M +16% 20k 166.66
Berkshire Hathaway Common Stock (BRK.B) 0.8 $3.2M 12k 272.99
Spdr Portfolio MF Closed and MF Open (SPSM) 0.8 $3.2M NEW 88k 35.98
First Trust MF Closed and MF Open (FTGC) 0.8 $3.1M +11% 117k 26.76
Mcdonalds Corp Common Stock (MCD) 0.8 $3.1M +18% 13k 246.86
Johnson & Johnson Common Stock (JNJ) 0.8 $3.1M +16% 17k 177.50
Spdr Portfolio MF Closed and MF Open (SPYG) 0.8 $3.0M +434% 58k 52.27
Sector Energy MF Closed and MF Open (XLE) 0.8 $3.0M +29% 42k 71.51
Waste Management Common Stock (WM) 0.8 $3.0M -8% 19k 153.01
First Trust MF Closed and MF Open (RDVY) 0.7 $2.9M -41% 70k 40.93
Unitedhealth Group Common Stock (UNH) 0.7 $2.7M -6% 5.3k 513.61
Servicenow Common Stock (NOW) 0.7 $2.6M -3% 5.5k 475.56
Verizon Communications Common Stock (VZ) 0.7 $2.6M +27% 51k 50.75
Sector Technology MF Closed and MF Open (XLK) 0.7 $2.6M +429% 20k 127.14
Visa Common Stock (V) 0.7 $2.6M -6% 13k 196.91
Palo Alto Common Stock (PANW) 0.6 $2.5M +11% 5.1k 493.96
Vanguard Growth MF Closed and MF Open (VUG) 0.6 $2.4M -7% 11k 222.86
Sector Healthcare MF Closed and MF Open (XLV) 0.6 $2.4M +696% 18k 128.25
Target Corp Common Stock (TGT) 0.6 $2.3M +19% 16k 141.21
Crowdstrike Holdings Common Stock (CRWD) 0.6 $2.2M 13k 168.59
Packaging Corp Common Stock (PKG) 0.6 $2.2M +20% 16k 137.49
Aflac Common Stock (AFL) 0.5 $2.1M +24% 38k 55.32
First Trust MF Closed and MF Open (FVD) 0.5 $2.1M +70% 54k 38.80
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.5 $2.1M +101% 36k 57.31
At&t Common Stock (T) 0.5 $2.1M +40% 98k 20.96
Advanced Micro Common Stock (AMD) 0.5 $2.0M +4% 27k 76.47
Spdr Portfolio MF Closed and MF Open (SPDW) 0.5 $2.0M NEW 70k 28.85
Phillips 66 Common Stock (PSX) 0.5 $2.0M +35% 25k 82.00
Alphabet Common Stock (GOOG) 0.5 $1.9M 879.00 2187.71
Alphabet Common Stock (GOOGL) 0.5 $1.9M 870.00 2179.31
Sector Financial MF Closed and MF Open (XLF) 0.4 $1.7M +237% 54k 31.45
Tesla Common Stock (TSLA) 0.4 $1.7M +4% 2.5k 673.50
Procter & Gamble Common Stock (PG) 0.4 $1.7M 12k 143.77
General Mills Common Stock (GIS) 0.4 $1.5M +26% 20k 75.46
Edwards Lifesciences Common Stock (EW) 0.4 $1.5M 16k 95.06
Sector Consumer MF Closed and MF Open (XLP) 0.4 $1.5M +20% 21k 72.18
Intel Corp Common Stock (INTC) 0.4 $1.4M 37k 37.40
Vanguard Dividend MF Closed and MF Open (VIG) 0.3 $1.3M +157% 9.4k 143.51
Adobe Common Stock (ADBE) 0.3 $1.3M -4% 3.6k 366.19
Nextera Energy Common Stock (NEE) 0.3 $1.2M -8% 16k 77.45
First Trust MF Closed and MF Open (FTCS) 0.3 $1.2M -35% 17k 69.92
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.3 $1.2M NEW 27k 44.73
Sherwin Williams Common Stock (SHW) 0.3 $1.2M 5.2k 223.96
Morgan Stanley Common Stock (MS) 0.3 $1.2M -8% 15k 76.08
Blackstone Common Stock (BX) 0.3 $1.1M +9% 13k 91.25
Bristol Myers Common Stock (BMY) 0.3 $1.1M +25% 15k 76.98
Union Pacific Corp Common Stock (UNP) 0.3 $1.1M 5.0k 213.25
Spdr Portfolio MF Closed and MF Open (SPTM) 0.3 $1.0M NEW 23k 46.47
Lockheed Martin Common Stock (LMT) 0.3 $1.0M +4% 2.4k 430.06
Spdr Portfolio MF Closed and MF Open (SPMD) 0.3 $989k -3% 25k 39.69
Victoryshares U S MF Closed and MF Open (CDC) 0.3 $988k +2% 15k 66.12
Coca Cola Company Common Stock (KO) 0.3 $986k +10% 16k 62.89
FS KKR Common Stock (FSK) 0.3 $982k 51k 19.42
Invesco Russell MF Closed and MF Open (OMFL) 0.2 $955k NEW 23k 41.17
Chemed Corp Common Stock (CHE) 0.2 $943k -2% 2.0k 469.39
Proshares Trust MF Closed and MF Open (NOBL) 0.2 $902k +25% 11k 85.38
Unum Group Common Stock (UNM) 0.2 $895k +30% 26k 34.00
Meta Platforms Common Stock (META) 0.2 $892k +3% 5.5k 161.33
Smucker Jm Common Stock (SJM) 0.2 $889k +33% 6.9k 128.04
Republic Services Common Stock (RSG) 0.2 $883k +31% 6.7k 130.91
Dte Energy Common Stock (DTE) 0.2 $880k +29% 6.9k 126.75
3m Company Common Stock (MMM) 0.2 $862k +340% 6.7k 129.47
Spdr Portfolio MF Closed and MF Open (SPYV) 0.2 $860k +7533% 23k 36.82
Walmart Common Stock (WMT) 0.2 $856k +7% 7.0k 121.59
Pfizer Common Stock (PFE) 0.2 $832k 16k 52.44
Select Sector MF Closed and MF Open (XLRE) 0.2 $818k +166708% 20k 40.87
Spdr Doubleline MF Closed and MF Open (TOTL) 0.2 $804k NEW 19k 42.19
Atmos Energy Corp Common Stock (ATO) 0.2 $775k +34% 6.9k 112.09
Pinnacle West Common Stock (PNW) 0.2 $765k +39% 11k 73.07
Chevron Corp Common Stock (CVX) 0.2 $765k +6% 5.3k 144.72
Vanguard Value MF Closed and MF Open (VTV) 0.2 $763k +8% 5.8k 131.92
Match Group Common Stock (MTCH) 0.2 $754k 11k 69.66
Spdr Intermediate MF Closed and MF Open (SPTI) 0.2 $751k +3084% 26k 29.48
Spdr Portfolio MF Closed and MF Open (SPEM) 0.2 $747k NEW 22k 34.78
Skyworks Solutions Common Stock (SWKS) 0.2 $725k +7808% 7.8k 92.60
Mastercard Common Stock (MA) 0.2 $724k +7% 2.3k 315.47
Spdr High MF Closed and MF Open (SPHY) 0.2 $720k NEW 32k 22.44
Exxon Mobil Common Stock (XOM) 0.2 $719k +4% 8.4k 85.60
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.2 $713k 11k 63.76
Spdr Portfolio MF Closed and MF Open (SPIB) 0.2 $709k +1086250% 22k 32.63
Qualcomm Common Stock (QCOM) 0.2 $686k +52% 5.4k 127.65
Deere & Co Common Stock (DE) 0.2 $655k +13% 2.2k 299.36
Lowes Companies Common Stock (LOW) 0.2 $654k -5% 3.7k 174.82
Illinois Tool Common Stock (ITW) 0.2 $653k 3.6k 182.30
Williams Sonoma Common Stock (WSM) 0.2 $648k +31% 5.8k 110.98
Walt Disney Common Stock (DIS) 0.2 $646k -53% 6.8k 94.38
Spdr Mortgage MF Closed and MF Open (SPMB) 0.2 $645k NEW 28k 22.86
Southern Company Common Stock (SO) 0.2 $643k 9.0k 71.31
Ishares Core MF Closed and MF Open (DGRO) 0.2 $643k -75% 14k 47.65
American Tower Common Stock (AMT) 0.2 $635k +80% 2.5k 255.64
Lam Research Corporation Common Stock (LRCX) 0.2 $632k +4% 1.5k 425.88
Trade Desk Common Stock (TTD) 0.2 $626k -7% 15k 41.91
Caterpillar Common Stock (CAT) 0.2 $624k -6% 3.5k 178.90
Tractor Supply Common Stock (TSCO) 0.2 $622k +5% 3.2k 194.01
Broadcom Common Stock (AVGO) 0.2 $616k +5% 1.3k 486.19
Jpmorgan Chase Common Stock (JPM) 0.2 $606k +11% 5.4k 112.56
Starbucks Corp Common Stock (SBUX) 0.2 $600k +11% 7.9k 76.38
Guggenheim Strategic MF Closed and MF Open (GOF) 0.2 $591k +331% 37k 16.08
Philip Morris Common Stock (PM) 0.2 $589k -3% 6.0k 98.79
Ishares Russell MF Closed and MF Open (IWB) 0.2 $589k 2.8k 207.91
Ishares U S MF Closed and MF Open (IYJ) 0.1 $574k -2% 6.5k 88.05
Ishares Russell MF Closed and MF Open (IWF) 0.1 $552k +54% 2.5k 218.70
Dollar Genl Common Stock (DG) 0.1 $538k 2.2k 245.55
Ishares U S MF Closed and MF Open (IHI) 0.1 $530k -28% 11k 50.43
John Hancock MF Closed and MF Open (JHMM) 0.1 $523k +303% 12k 44.16
Discover Financial Common Stock (DFS) 0.1 $522k 5.5k 94.53
Eaton Vance MF Closed and MF Open (ETV) 0.1 $510k +124% 38k 13.52
Nike Common Stock (NKE) 0.1 $508k -5% 5.0k 102.23
Spdr Dow MF Closed and MF Open (DIA) 0.1 $506k -10% 1.6k 307.60
Arthur J Common Stock (AJG) 0.1 $495k +20% 3.0k 163.10
First Trust MF Closed and MF Open (SKYY) 0.1 $493k -7% 7.5k 65.94
Enbridge Common Stock (ENB) 0.1 $478k +7% 11k 42.26
Constellation Brands Common Stock (STZ) 0.1 $476k +115% 2.0k 233.10
Ishares U S MF Closed and MF Open (PFF) 0.1 $473k 14k 32.87
United Parcel Common Stock (UPS) 0.1 $467k 2.6k 182.71
Pacer Trendpilot MF Closed and MF Open (PTNQ) 0.1 $463k +203% 9.2k 50.24
Ishares 0-5 MF Closed and MF Open (STIP) 0.1 $434k +52% 4.3k 101.45
Comcast Corp Common Stock (CMCSA) 0.1 $429k 11k 39.23
Paypal Holdings Common Stock (PYPL) 0.1 $423k -16% 6.1k 69.77
Prudential Financial Common Stock (PRU) 0.1 $420k +9% 4.4k 95.72
Invesco Ftse MF Closed and MF Open (PRF) 0.1 $418k +30% 2.8k 148.28
Honeywell Intl Common Stock (HON) 0.1 $416k -3% 2.4k 173.91
First Trust MF Closed and MF Open (LMBS) 0.1 $414k -18% 8.6k 48.25
Wisdomtree U S MF Closed and MF Open (DHS) 0.1 $413k 5.0k 82.24
Cintas Corp Common Stock (CTAS) 0.1 $409k -12% 1.1k 373.18
Arista Networks Common Stock (ANET) 0.1 $409k +6% 4.4k 93.79
Brookfield Infrastructur Common Stock (BIPC) 0.1 $407k +46% 9.6k 42.47
Schwab Us MF Closed and MF Open (SCHD) 0.1 $398k +32% 5.6k 71.56
Northrop Grumman Common Stock (NOC) 0.1 $391k -19% 816.00 479.17
Nuveen S&p 500 MF Closed and MF Open (SPXX) 0.1 $386k +125% 25k 15.65
Calamos Strategic MF Closed and MF Open (CSQ) 0.1 $386k +118% 29k 13.12
Pacer Trendpilot MF Closed and MF Open (PTLC) 0.1 $384k +320% 10k 37.57
Astrazeneca Common Stock (AZN) 0.1 $382k 5.8k 66.03
Linde Common Stock (LIN) 0.1 $375k +2% 1.3k 287.36
Cion Investment Common Stock (CION) 0.1 $368k NEW 42k 8.70
Vanguard Total MF Closed and MF Open (VTI) 0.1 $366k +30% 1.9k 188.47
First Trust MF Closed and MF Open (QCLN) 0.1 $362k -20% 6.9k 52.15
Xcel Energy Common Stock (XEL) 0.1 $355k -6% 5.0k 70.82
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $354k -9% 1.0k 347.06
Gilead Sciences Common Stock (GILD) 0.1 $350k +6% 5.7k 61.82
First Trust MF Closed and MF Open (FIXD) 0.1 $345k +39% 7.4k 46.39
American Electric Common Stock (AEP) 0.1 $343k +4% 3.6k 96.00
First Trust MF Closed and MF Open (FPE) 0.1 $340k +3% 20k 17.24
W P Carey Common Stock (WPC) 0.1 $333k 4.0k 82.82
York Water Company Common Stock (YORW) 0.1 $332k +37% 8.2k 40.41
Global X MF Closed and MF Open (PAVE) 0.1 $332k 15k 22.79
Allstate Corp Common Stock (ALL) 0.1 $329k 2.6k 126.68
Cisco Systems Common Stock (CSCO) 0.1 $322k +5% 7.5k 42.68
Archer Daniels Common Stock (ADM) 0.1 $316k -14% 4.1k 77.66
X Trackers MF Closed and MF Open (DBEF) 0.1 $316k -14% 9.1k 34.83
Ishares U S MF Closed and MF Open (COMT) 0.1 $316k +19207% 7.7k 40.92
Wisdomtree U S MF Closed and MF Open (EZM) 0.1 $311k -64% 6.8k 45.94
Boise Cascade Common Stock (BCC) 0.1 $310k +12% 5.2k 59.44
Strategy Nasdaq MF Closed and MF Open (HNDL) 0.1 $306k 15k 20.62
Stanley Black Common Stock (SWK) 0.1 $305k +8% 2.9k 104.74
Ishares Core MF Closed and MF Open (IVV) 0.1 $291k -17% 769.00 378.41
Church & Dwight Common Stock (CHD) 0.1 $287k 3.1k 92.70
Paychex Common Stock (PAYX) 0.1 $285k -4% 2.5k 113.91
Activision Blizzard Common Stock (ATVI) 0.1 $283k 3.6k 77.81
Texas Instruments Common Stock (TXN) 0.1 $280k 1.8k 153.51
First Trust MF Closed and MF Open (FBT) 0.1 $278k -2% 2.0k 135.68
Merck & Company Common Stock (MRK) 0.1 $276k +25% 3.0k 91.03
Pnm Resources Common Stock (PNM) 0.1 $273k 5.7k 47.83
Vanguard Mega MF Closed and MF Open (MGK) 0.1 $263k -14% 1.4k 181.63
Graniteshares Hips MF Closed and MF Open (HIPS) 0.1 $254k +722% 21k 12.35
Wisdomtree U S MF Closed and MF Open (RESP) 0.1 $251k -44% 6.2k 40.81
Colgate-palmolive Common Stock (CL) 0.1 $249k -3% 3.1k 79.99
Laboratory Corp Common Stock (LH) 0.1 $249k -4% 1.1k 234.02
Ishares Core MF Closed and MF Open (IJR) 0.1 $247k +125% 2.7k 92.34
Accenture Common Stock (ACN) 0.1 $245k 881.00 278.09
Consolidated Edison Common Stock (ED) 0.1 $240k +3% 2.5k 95.28
Lululemon Athletica Common Stock (LULU) 0.1 $235k -19% 861.00 272.94
Price T Common Stock (TROW) 0.1 $233k +28% 2.1k 113.60
Broadridge Financial Common Stock (BR) 0.1 $233k -4% 1.6k 142.51
American Water Common Stock (AWK) 0.1 $232k -4% 1.6k 148.53
Ishares Core MF Closed and MF Open (IJH) 0.1 $231k +8% 1.0k 225.81
Shopify Common Stock (SHOP) 0.1 $227k +1251% 7.3k 31.22
Ebay Common Stock (EBAY) 0.1 $226k -28% 5.4k 41.71
Eaton Corp Common Stock (ETN) 0.1 $225k 1.8k 126.26
Zimmer Biomet Common Stock (ZBH) 0.1 $221k 2.1k 105.24
Estee Lauder Common Stock (EL) 0.1 $218k +9% 856.00 254.67
Automatic Data Common Stock (ADP) 0.1 $215k +3% 1.0k 210.58
Mckesson Corp Common Stock (MCK) 0.1 $214k 657.00 325.72
Dimensional Us MF Closed and MF Open (DFAC) 0.1 $212k NEW 9.1k 23.35
Graniteshares Gold MF Closed and MF Open (BAR) 0.1 $209k 12k 17.92
Etf Nationwide MF Closed and MF Open (NUSI) 0.1 $205k +444% 11k 19.23
Goldman Sachs MF Closed and MF Open (AAAU) 0.1 $204k 11k 17.93
Aberdeen Standard MF Closed and MF Open (SGOL) 0.1 $204k 12k 17.31
Warner Bros Common Stock (WBD) 0.1 $204k NEW 15k 13.43
Eaton Vance MF Closed and MF Open (ETJ) 0.1 $203k +555% 24k 8.37
Eaton Vance MF Closed and MF Open (EVV) 0.1 $201k +527% 20k 10.32
Conocophillips Common Stock (COP) 0.1 $197k 2.2k 89.79
First Trust MF Closed and MF Open (FTSM) 0.1 $196k NEW 3.3k 59.38
Goldman Sachs MF Closed and MF Open (GEM) 0.1 $195k -7% 6.6k 29.76
Goldman Sachs Common Stock (GS) 0.1 $195k +23% 658.00 296.35
Amgen Common Stock (AMGN) 0.0 $194k +14% 798.00 243.11
Ameriprise Financial Common Stock (AMP) 0.0 $194k -18% 815.00 238.04
X Trackers MF Closed and MF Open (DEEF) 0.0 $193k -8% 7.6k 25.45
Phillips Edison Common Stock (PECO) 0.0 $193k NEW 5.8k 33.40
Etsy Common Stock (ETSY) 0.0 $193k 2.6k 73.33
Sector Materials MF Closed and MF Open (XLB) 0.0 $193k +13% 2.6k 73.52
Csx Corp Common Stock (CSX) 0.0 $193k -11% 6.6k 29.06
Norfolk Southern Common Stock (NSC) 0.0 $190k -20% 837.00 227.00
First Trust MF Closed and MF Open (FMB) 0.0 $188k -8% 3.7k 50.67
Vanguard Small MF Closed and MF Open (VB) 0.0 $187k 1.1k 175.92
Netflix Common Stock (NFLX) 0.0 $187k -7% 1.1k 175.09
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $185k NEW 19k 9.96
First Trust MF Closed and MF Open (FGD) 0.0 $183k +13% 8.4k 21.70
Primerica Common Stock (PRI) 0.0 $181k -26% 1.5k 119.55
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $177k 2.1k 83.49
Lyondellbasell Industrie Common Stock (LYB) 0.0 $177k -2% 2.0k 87.58
Ishares Russell MF Closed and MF Open (IWY) 0.0 $174k 1.4k 125.18
Celanese Corp Common Stock (CE) 0.0 $174k 1.5k 117.57
Taiwan Semiconductor Common Stock (TSM) 0.0 $174k -14% 2.1k 81.65
Zscaler Common Stock (ZS) 0.0 $172k -9% 1.2k 149.44
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $171k -27% 753.00 227.09
Mondelez International Common Stock (MDLZ) 0.0 $169k 2.7k 62.13
Invesco Cef MF Closed and MF Open (PCEF) 0.0 $165k +53% 8.7k 18.89
Biogen Common Stock (BIIB) 0.0 $161k -3% 790.00 203.80
Blackrock Long MF Closed and MF Open (BTA) 0.0 $159k +475% 14k 11.06
Dow Common Stock (DOW) 0.0 $159k +143% 3.1k 51.64
John Hancock MF Closed and MF Open (HTD) 0.0 $159k +11% 6.9k 22.98
Ishares S&p MF Closed and MF Open (IJT) 0.0 $158k 1.5k 105.19
Bank America Common Stock (BAC) 0.0 $156k 5.0k 31.15
Eli Lilly Common Stock (LLY) 0.0 $154k +14% 475.00 324.21
Analog Devices Common Stock (ADI) 0.0 $153k +3% 1.0k 146.41
Oracle Corp Common Stock (ORCL) 0.0 $152k 2.2k 69.95
Vanguard Mid MF Closed and MF Open (VO) 0.0 $152k +2% 771.00 197.15
V F Corp Common Stock (VFC) 0.0 $151k NEW 3.4k 44.29
Yeti Holdings Common Stock (YETI) 0.0 $150k +30% 3.5k 43.30
Avery Dennison Corp Common Stock (AVY) 0.0 $149k -10% 920.00 161.96
Chubb Common Stock (CB) 0.0 $148k 755.00 196.03
SPDR S&P MF Closed and MF Open (KRE) 0.0 $148k +8% 2.6k 57.99
WD 40 Common Stock (WDFC) 0.0 $145k 722.00 200.83

Past Filings by GPS Wealth Strategies Group

SEC 13F filings are viewable for GPS Wealth Strategies Group going back to 2020