GPS Wealth Strategies Group

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for GPS Wealth Strategies Group

Companies in the GPS Wealth Strategies Group portfolio as of the March 2021 quarterly 13F filing

GPS Wealth Strategies Group has 979 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) 13.1 $44M 139k 319.13
Vanguard Information MF Closed and MF Open (VGT) 6.7 $23M -7% 63k 358.49
Apple Common Stock (AAPL) 5.6 $19M 156k 122.15
Ishares Expanded MF Closed and MF Open (IGV) 5.3 $18M +13% 52k 341.42
Amazon Common Stock (AMZN) 5.2 $18M 5.7k 3094.17
Microsoft Corp Common Stock (MSFT) 3.6 $12M 51k 235.75
SPDR S&P MF Closed and MF Open (SPY) 2.9 $9.9M +13% 25k 396.33
Paypal Holdings Common Stock (PYPL) 2.4 $8.1M +26% 33k 242.81
Ishares Msci MF Closed and MF Open (USMV) 2.2 $7.4M +5% 107k 69.18
Salesforce.com Common Stock (CRM) 1.3 $4.6M +16% 22k 211.84
Visa Common Stock (V) 1.2 $4.2M -5% 20k 211.71
Waste Management Common Stock (WM) 1.2 $4.0M 31k 129.02
First Trust MF Closed and MF Open (QCLN) 1.1 $3.8M +793% 56k 68.59
Home Depot Common Stock (HD) 1.1 $3.7M +4% 12k 305.20
Nvidia Corp Common Stock (NVDA) 1.0 $3.4M +51% 6.4k 533.88
Vanguard Growth MF Closed and MF Open (VUG) 1.0 $3.4M +9% 13k 257.00
Costco Wholesale Common Stock (COST) 0.9 $3.0M +3% 8.6k 352.44
Servicenow Common Stock (NOW) 0.8 $2.8M +6% 5.5k 500.00
Target Corp Common Stock (TGT) 0.8 $2.7M -4% 14k 198.07
Docusign Common Stock (DOCU) 0.8 $2.6M +61% 13k 202.41
Abbvie Common Stock (ABBV) 0.7 $2.5M +79% 23k 108.19
Walt Disney Common Stock (DIS) 0.7 $2.4M 13k 184.52
Berkshire Hathaway Common Stock (BRK.B) 0.7 $2.3M +7% 9.1k 255.42
Intel Corp Common Stock (INTC) 0.7 $2.2M -3% 35k 64.00
Nike Common Stock (NKE) 0.6 $2.0M 15k 132.87
Mcdonalds Corp Common Stock (MCD) 0.6 $1.9M +6% 8.5k 224.12
Verizon Communications Common Stock (VZ) 0.5 $1.8M 32k 58.14
Crowdstrike Holdings Common Stock (CRWD) 0.5 $1.8M +483% 9.9k 182.42
Alphabet Common Stock (GOOGL) 0.5 $1.8M +4% 877.00 2061.57
Adobe Common Stock (ADBE) 0.5 $1.7M +14% 3.7k 475.19
Garmin Common Stock (GRMN) 0.5 $1.7M +2% 13k 131.83
Johnson & Johnson Common Stock (JNJ) 0.5 $1.7M +5% 11k 164.27
Alphabet Common Stock (GOOG) 0.5 $1.7M 814.00 2067.57
Ishares Core MF Closed and MF Open (IVV) 0.5 $1.7M +25% 4.2k 397.91
Pepsico Common Stock (PEP) 0.5 $1.6M 12k 141.41
At&t Common Stock (T) 0.5 $1.6M -4% 54k 30.26
Kimberly Clark Common Stock (KMB) 0.5 $1.6M 11k 138.97
Match Group Common Stock (MTCH) 0.4 $1.5M 11k 137.29
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.4 $1.4M NEW 11k 131.21
First Trust MF Closed and MF Open (LMBS) 0.4 $1.4M +8% 28k 51.05
Invesco Exchange MF Closed and MF Open (SPLV) 0.4 $1.4M 24k 58.14
Nextera Energy Common Stock (NEE) 0.4 $1.4M -2% 19k 75.61
Facebook Common Stock (FB) 0.4 $1.4M +2% 4.7k 294.51
Aflac Common Stock (AFL) 0.4 $1.2M 24k 51.16
Edwards Lifesciences Common Stock (EW) 0.4 $1.2M +13% 15k 83.61
Starbucks Corp Common Stock (SBUX) 0.4 $1.2M +3% 11k 109.23
Tesla Common Stock (TSLA) 0.4 $1.2M +4% 1.8k 667.40
Morgan Stanley Common Stock (MS) 0.3 $1.2M NEW 15k 77.65
Vanguard Consumer MF Closed and MF Open (VCR) 0.3 $1.2M +93% 3.9k 295.33
FS KKR Common Stock (FSK) 0.3 $1.1M -5% 57k 19.82
Lockheed Martin Common Stock (LMT) 0.3 $1.1M -18% 3.0k 369.41
Union Pacific Corp Common Stock (UNP) 0.3 $1.1M +2% 5.0k 220.24
Unitedhealth Group Common Stock (UNH) 0.3 $1.1M +7% 3.0k 371.98
Sherwin Williams Common Stock (SHW) 0.3 $1.1M +8% 1.5k 737.73
Advanced Micro Common Stock (AMD) 0.3 $1.0M +103% 13k 78.43
Walmart Common Stock (WMT) 0.3 $993k +11% 7.3k 135.80
First Trust MF Closed and MF Open (FTGC) 0.3 $968k +21% 46k 20.93
Ishares U S MF Closed and MF Open (IHI) 0.3 $956k 2.9k 330.34
Teladoc Health Common Stock (TDOC) 0.3 $920k 5.1k 181.60
Williams Sonoma Common Stock (WSM) 0.3 $918k 5.1k 179.19
General Mills Common Stock (GIS) 0.3 $900k +2% 15k 61.27
Honeywell Intl Common Stock (HON) 0.3 $871k -58% 4.0k 216.88
Chemed Corp Common Stock (CHE) 0.3 $854k +11% 1.9k 459.63
Ishares Core MF Closed and MF Open (DGRO) 0.2 $847k -5% 18k 48.25
Square Common Stock (SQ) 0.2 $840k +2% 3.7k 226.84
Mastercard Common Stock (MA) 0.2 $830k -4% 2.3k 356.07
Ark Innovation MF Closed and MF Open (ARKK) 0.2 $776k NEW 6.5k 119.94
Procter & Gamble Common Stock (PG) 0.2 $775k +4% 5.7k 135.39
Trade Desk Common Stock (TTD) 0.2 $774k +30% 1.2k 651.52
Caterpillar Common Stock (CAT) 0.2 $769k +9% 3.3k 231.70
First Trust MF Closed and MF Open (SKYY) 0.2 $765k +40% 8.0k 95.70
Spdr Portfolio MF Closed and MF Open (SPYG) 0.2 $750k 13k 56.34
Victoryshares U S MF Closed and MF Open (CDC) 0.2 $749k 12k 62.26
Illinois Tool Common Stock (ITW) 0.2 $738k +4% 3.3k 221.36
Vaneck Vectors MF Closed and MF Open (MOAT) 0.2 $737k NEW 11k 69.25
Splunk Common Stock (SPLK) 0.2 $727k -6% 5.4k 135.33
Blackstone Group Common Stock (BX) 0.2 $722k +21% 9.7k 74.46
Proshares Trust MF Closed and MF Open (NOBL) 0.2 $714k +3% 8.3k 86.22
Lam Research Corporation Common Stock (LRCX) 0.2 $689k +6% 1.2k 594.99
First Trust MF Closed and MF Open (FVD) 0.2 $680k -7% 18k 37.93
Victoryshares Us MF Closed and MF Open (CFA) 0.2 $660k -12% 9.8k 67.07
Jpmorgan Chase Common Stock (JPM) 0.2 $642k -3% 4.2k 152.13
Ishares Russell MF Closed and MF Open (IWB) 0.2 $628k 2.8k 223.81
Southwest Airlines Common Stock (LUV) 0.2 $627k +2% 10k 60.99
Lowes Companies Common Stock (LOW) 0.2 $621k +13% 3.3k 190.02
Spdr Dow MF Closed and MF Open (DIA) 0.2 $612k +62% 1.9k 329.92
Netflix Common Stock (NFLX) 0.2 $584k -16% 1.1k 521.43
Comcast Corp Common Stock (CMCSA) 0.2 $582k +4% 11k 54.09
Etsy Common Stock (ETSY) 0.2 $559k 2.8k 201.59
Dte Energy Common Stock (DTE) 0.2 $550k +6% 4.1k 133.08
Philip Morris Common Stock (PM) 0.2 $527k 5.9k 88.65
Clorox Company Common Stock (CLX) 0.2 $526k +2% 2.7k 192.60
Boeing Company Common Stock (BA) 0.2 $521k 2.0k 254.27
Pinnacle West Common Stock (PNW) 0.1 $507k 6.2k 81.29
Pfizer Common Stock (PFE) 0.1 $505k +7% 14k 36.19
Stanley Black Common Stock (SWK) 0.1 $503k +6% 2.5k 199.52
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.1 $480k -19% 8.4k 57.17
Tractor Supply Common Stock (TSCO) 0.1 $476k +16% 2.7k 176.89
Sysco Corp Common Stock (SYY) 0.1 $461k +2% 5.9k 78.62
Smucker Jm Common Stock (SJM) 0.1 $460k +5% 3.6k 126.34
Coca Cola Company Common Stock (KO) 0.1 $458k +17% 8.7k 52.66
Ppl Corp Common Stock (PPL) 0.1 $455k +3% 16k 28.79
Republic Services Common Stock (RSG) 0.1 $450k 4.5k 99.27
Dollar Genl Common Stock (DG) 0.1 $449k +11% 2.2k 202.34
Cintas Corp Common Stock (CTAS) 0.1 $447k -4% 1.3k 340.70
Abbott Laboratories Common Stock (ABT) 0.1 $446k +4% 3.7k 119.67
Blackrock Txbl MF Closed and MF Open (BBN) 0.1 $444k 18k 24.65
Shopify Common Stock (SHOP) 0.1 $434k +30% 393.00 1104.33
X Trackers MF Closed and MF Open (DBEF) 0.1 $430k -10% 12k 36.26
Xcel Energy Common Stock (XEL) 0.1 $424k -4% 6.4k 66.36
Invesco S&p MF Closed and MF Open (XLG) 0.1 $421k NEW 1.4k 296.48
Ishares Russell MF Closed and MF Open (IWF) 0.1 $419k 1.7k 242.76
Enbridge Common Stock (ENB) 0.1 $417k +7% 12k 36.37
Atmos Energy Corp Common Stock (ATO) 0.1 $399k 4.0k 98.66
First Trust MF Closed and MF Open (RDVY) 0.1 $399k +3% 8.8k 45.46
Sector Technology MF Closed and MF Open (XLK) 0.1 $390k -48% 2.9k 132.74
First Trust MF Closed and MF Open (FTCS) 0.1 $388k -3% 5.5k 70.82
First Trust MF Closed and MF Open (FPE) 0.1 $386k +39% 19k 20.14
Sector Energy MF Closed and MF Open (XLE) 0.1 $385k 7.9k 49.00
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $384k -26% 1.1k 363.98
Exxon Mobil Common Stock (XOM) 0.1 $382k -16% 6.9k 55.77
Gilead Sciences Common Stock (GILD) 0.1 $373k 5.8k 64.58
W P Carey Common Stock (WPC) 0.1 $364k +3% 5.1k 70.76
Pimco Corporate MF Closed and MF Open (PCN) 0.1 $360k -16% 21k 17.31
3m Company Common Stock (MMM) 0.1 $359k +10% 1.9k 192.39
Qualcomm Common Stock (QCOM) 0.1 $356k +21% 2.7k 132.54
Boston Beer Common Stock (SAM) 0.1 $354k +19% 294.00 1204.08
Paycom Software Common Stock (PAYC) 0.1 $352k 953.00 369.36
Linde Common Stock (LIN) 0.1 $349k +11% 1.2k 280.10
Chevron Corp Common Stock (CVX) 0.1 $348k -14% 3.3k 104.50
Deere & Co Common Stock (DE) 0.1 $346k NEW 925.00 374.05
Southern Company Common Stock (SO) 0.1 $346k +7% 5.6k 62.03
Discover Financial Common Stock (DFS) 0.1 $339k +2% 3.6k 94.96
Broadcom Common Stock (AVGO) 0.1 $337k -4% 727.00 463.55
Activision Blizzard Common Stock (ATVI) 0.1 $337k +27% 3.6k 92.97
Bristol Myers Common Stock (BMY) 0.1 $332k 5.3k 63.02
Arthur J Common Stock (AJG) 0.1 $324k +6% 2.6k 124.47
Pinterest Common Stock (PINS) 0.1 $324k 4.4k 74.02
Sector Financial MF Closed and MF Open (XLF) 0.1 $322k 9.5k 33.99
Zoom Video Common Stock (ZM) 0.1 $320k +27% 999.00 320.32
World Gold MF Closed and MF Open (GLDM) 0.1 $318k NEW 19k 16.98
United Parcel Common Stock (UPS) 0.1 $312k NEW 1.8k 169.66
First Trust MF Closed and MF Open (FBT) 0.1 $310k -2% 1.9k 160.29
Biogen Common Stock (BIIB) 0.1 $308k +10% 1.1k 279.49
Brookfield Infrastructre Oil & Gas, Real Estate and REIT (BIP) 0.1 $304k 5.7k 53.23
Northrop Grumman Common Stock (NOC) 0.1 $303k +3% 937.00 323.37
Turtle Beach Common Stock (HEAR) 0.1 $303k +16% 11k 26.66
Church & Dwight Common Stock (CHD) 0.1 $301k +4% 3.4k 87.27
Ebay Common Stock (EBAY) 0.1 $296k -4% 4.8k 61.11
Taiwan Semiconductor Common Stock (TSM) 0.1 $288k +4% 2.4k 117.94
Cisco Systems Common Stock (CSCO) 0.1 $286k +10% 5.5k 51.63
Pnm Resources Common Stock (PNM) 0.1 $279k 5.7k 48.88
York Water Company Common Stock (YORW) 0.1 $274k +5% 5.6k 48.88
Goldman Sachs MF Closed and MF Open (GEM) 0.1 $270k -8% 6.8k 39.46
Prudential Financial Common Stock (PRU) 0.1 $268k NEW 2.9k 91.00
Ishares Russell MF Closed and MF Open (IWY) 0.1 $267k 2.0k 134.24
Chegg Common Stock (CHGG) 0.1 $265k -6% 3.1k 85.59
First Trust MF Closed and MF Open (FIXD) 0.1 $262k NEW 5.0k 52.76
Appian Corp Common Stock (APPN) 0.1 $260k 2.0k 132.59
Consolidated Edison Common Stock (ED) 0.1 $259k -79% 3.5k 74.58
Price T Common Stock (TROW) 0.1 $257k NEW 1.5k 171.56
Ppg Industries Common Stock (PPG) 0.1 $256k NEW 1.7k 150.15
Colgate-palmolive Common Stock (CL) 0.1 $251k +13% 3.2k 78.78
Virgin Galactic Common Stock (SPCE) 0.1 $248k NEW 8.1k 30.62
American Tower Common Stock (AMT) 0.1 $248k 1.0k 238.23
Astrazeneca Common Stock (AZN) 0.1 $246k +12% 4.9k 49.71
X Trackers MF Closed and MF Open (DEEF) 0.1 $241k -8% 7.8k 31.00
Marriott Intl Common Stock (MAR) 0.1 $238k 1.6k 147.83
Pimco Dynamic MF Closed and MF Open (PDI) 0.1 $237k 8.5k 28.04
Quidel Corp Common Stock (QDEL) 0.1 $237k -6% 1.9k 127.56
Vaneck Vectors MF Closed and MF Open (BJK) 0.1 $236k NEW 4.4k 53.23
Accenture Common Stock (ACN) 0.1 $236k 855.00 276.02
Lyondellbasell Industrie Common Stock (LYB) 0.1 $234k NEW 2.3k 103.72
Norfolk Southern Common Stock (NSC) 0.1 $231k 861.00 268.29
Celanese Corp Common Stock (CE) 0.1 $229k NEW 1.5k 149.67
Sector Consumer MF Closed and MF Open (XLP) 0.1 $227k NEW 3.3k 68.23
Ishares U S MF Closed and MF Open (PFF) 0.1 $224k +49% 5.8k 38.37
Unilever Common Stock (UL) 0.1 $223k 4.0k 55.69
Kraft Heinz Common Stock (KHC) 0.1 $222k NEW 5.6k 39.85
Vanguard Small MF Closed and MF Open (VB) 0.1 $214k NEW 1.0k 213.57
Primerica Common Stock (PRI) 0.1 $213k NEW 1.4k 147.61
Xeris Pharmaceuticals Common Stock (XERS) 0.1 $212k +2% 47k 4.51
Arista Networks Common Stock (ANET) 0.1 $209k NEW 695.00 300.72
Allstate Corp Common Stock (ALL) 0.1 $208k NEW 1.8k 114.85
Intl Business Common Stock (IBM) 0.1 $207k -37% 1.6k 132.95
American Water Common Stock (AWK) 0.1 $204k NEW 1.4k 149.89
Etf Ser MF Closed and MF Open (JETS) 0.1 $203k NEW 7.6k 26.86
Ishares S&p MF Closed and MF Open (IJT) 0.1 $202k NEW 1.6k 127.77
Leggett & Platt Common Stock (LEG) 0.1 $200k -9% 4.4k 45.56
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $197k NEW 9.0k 21.95
Asml Holding Common Stock (ASML) 0.1 $196k NEW 317.00 618.30
Amgen Common Stock (AMGN) 0.1 $195k NEW 784.00 248.72
Texas Instruments Common Stock (TXN) 0.1 $193k NEW 1.0k 188.11
Veeva Systems Common Stock (VEEV) 0.1 $192k 736.00 260.87
Helen Of Common Stock (HELE) 0.1 $192k NEW 914.00 210.07
Laboratory Corp Common Stock (LH) 0.1 $191k NEW 749.00 255.01
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $190k NEW 2.1k 90.43
WD 40 Common Stock (WDFC) 0.1 $188k NEW 615.00 305.69
American Electric Common Stock (AEP) 0.1 $187k NEW 2.2k 84.27
Ishares Russell MF Closed and MF Open (IWD) 0.1 $187k NEW 1.2k 151.17
Estee Lauder Common Stock (EL) 0.1 $186k NEW 641.00 290.17
Ishares U S MF Closed and MF Open (IYJ) 0.1 $185k NEW 1.8k 105.17
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $182k NEW 1.6k 116.74
Csx Corp Common Stock (CSX) 0.1 $182k NEW 1.9k 96.04
Merck & Company Common Stock (MRK) 0.1 $181k -4% 2.4k 76.92
Vanguard Total MF Closed and MF Open (VTI) 0.1 $180k NEW 872.00 206.42
Boise Cascade Common Stock (BCC) 0.1 $179k NEW 3.0k 59.61
SPDR S&P MF Closed and MF Open (KRE) 0.1 $179k NEW 2.7k 66.22
First Trust MF Closed and MF Open (FMB) 0.1 $179k NEW 3.2k 56.20
Spdr Bloomberg MF Closed and MF Open (BIL) 0.1 $178k NEW 2.0k 91.00
General Motors Common Stock (GM) 0.1 $177k NEW 3.1k 57.43
First Trust MF Closed and MF Open (FCEF) 0.1 $177k NEW 7.4k 23.80
Eaton Corp Common Stock (ETN) 0.1 $176k NEW 1.3k 137.61
Automatic Data Common Stock (ADP) 0.1 $173k NEW 918.00 188.45
Nuveen Floating MF Closed and MF Open (JRO) 0.1 $171k +3% 18k 9.51
Ishares Core MF Closed and MF Open (IJH) 0.1 $170k NEW 654.00 259.94
Wells Fargo Common Stock (WFC) 0.0 $167k NEW 4.3k 39.01
Norwegian Cruise Common Stock (NCLH) 0.0 $165k NEW 6.0k 27.44
Hubspot Common Stock (HUBS) 0.0 $163k NEW 361.00 451.52
Oracle Corp Common Stock (ORCL) 0.0 $162k NEW 2.3k 70.13
Qorvo Common Stock (QRVO) 0.0 $160k NEW 879.00 182.03
Moderna Common Stock (MRNA) 0.0 $160k NEW 1.2k 130.19
Invesco P MF Closed and MF Open (PGX) 0.0 $156k NEW 11k 14.91
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $155k NEW 752.00 206.12
Vanguard Dividend MF Closed and MF Open (VIG) 0.0 $155k NEW 1.1k 147.06
Yeti Holdings Common Stock (YETI) 0.0 $155k NEW 2.2k 72.03
Medtronic Common Stock (MDT) 0.0 $154k NEW 1.3k 117.38
Broadridge Financial Common Stock (BR) 0.0 $153k NEW 1.0k 152.39
Zoetis Common Stock (ZTS) 0.0 $151k NEW 963.00 156.80
Lumen Technologies Common Stock (LUMN) 0.0 $149k NEW 11k 13.26
Vanguard Mid MF Closed and MF Open (VO) 0.0 $149k NEW 675.00 220.74
Analog Devices Common Stock (ADI) 0.0 $146k NEW 946.00 154.33
Pembina Pipeline Common Stock (PBA) 0.0 $140k NEW 4.9k 28.68
Kla Corp Common Stock (KLAC) 0.0 $138k NEW 419.00 329.36
Invesco Ultra MF Closed and MF Open (GSY) 0.0 $138k NEW 2.8k 50.13
Mondelez International Common Stock (MDLZ) 0.0 $137k NEW 2.4k 58.20
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $136k NEW 4.3k 31.75
Vanguard Value MF Closed and MF Open (VTV) 0.0 $135k NEW 1.0k 131.45
Alibaba Group Common Stock (BABA) 0.0 $131k NEW 578.00 226.64
Zscaler Common Stock (ZS) 0.0 $129k NEW 754.00 171.09
Paccar Common Stock (PCAR) 0.0 $128k NEW 1.4k 92.42
United Airlines Common Stock (UAL) 0.0 $128k NEW 2.2k 57.40
Proshares S&p MF Closed and MF Open (REGL) 0.0 $126k NEW 1.8k 69.42
Rio Tinto Common Stock (RIO) 0.0 $126k NEW 1.6k 77.44
Mckesson Corp Common Stock (MCK) 0.0 $125k NEW 644.00 194.10
Ecolab Common Stock (ECL) 0.0 $123k NEW 574.00 214.29
Fedex Corp Common Stock (FDX) 0.0 $122k NEW 431.00 283.06
Eli Lilly Common Stock (LLY) 0.0 $121k NEW 648.00 186.73
Glaxosmithkline Common Stock (GSK) 0.0 $120k NEW 3.4k 35.43
Micron Technology Common Stock (MU) 0.0 $120k NEW 1.4k 87.85

Past Filings by GPS Wealth Strategies Group

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