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GeoWealth Management, LLC

Q4 2022 Holdings

Filed 2023-02-13 | 506 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Merck & Co Inc(MRK)COM58933Y105$1771,5970.0%
Tesla Inc(TSLA)COM88160R101$1831,4910.0%
First TR Exchange-Traded FD(FTQI)NASDAQ BUYWRITE33738R407$18410,2200.0%
Global X FDS(MILN)MILLENNIAL CONSU37954Y764$1847,0090.0%
Palo Alto Networks Inc(PANW)COM697435105$1851,3280.0%
Ishares TR(IVLU)MSCI INTL VLU FT46435G409$1888,1280.0%
Wisdomtree TR(WTMF)FUTRE STRAT FD97717W125$1906,0440.0%
Invesco Actively Managed ETF(PHDG)S&P500 DOWNSID46090A705$1935,9800.0%
Synopsys Inc(SNPS)COM871607107$1946080.0%
Global X FDS(KRMA)CONSCIOUS COS37954Y731$1957,0460.0%
Schwab Strategic TR(SCHR)INT-TRM U.S TRES808524854$1953,9540.0%
Kinder Morgan Inc del(KMI)COM49456B101$19610,8230.0%
Global X FDS(FINX)FINTECH ETF37954Y814$20010,4160.0%
BlackRock Inc(BLKCHF)COM09247X101$2012840.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$2022,8320.0%
Verizon Communications Inc(VZ)COM92343V104$2035,1680.0%
Wisdomtree TR(DLN)US LARGECAP DIVD97717W307$2053,3130.0%
Global X FDS(NORW)MSCI NORWAY ETF37950E101$2118,2420.0%
JPMorgan Chase & Co(JPM)COM46625H100$2121,5770.0%
LAM Research Corp(LRCXEUR)COM512807108$2135070.0%
Global X FDS(SNSR)INTERNET OF THNG37954Y780$2147,3940.0%
Ford MTR Co del(F)COM345370860$21418,3540.0%
Ishares TR(EAGG)ESG AWR US AGRGT46435U549$2164,6220.0%
Ishares TR(SMLF)MSCI USA SML CP46434V290$2164,3380.0%
T-Mobile US Inc(TMUS)COM872590104$2241,6010.0%
BP PLC(BP)SPONSORED ADR055622104$2296,5450.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$2302,1790.0%
Simon Ppty Group Inc New(SPG)COM828806109$2331,9850.0%
Global X FDS(RYLD)RUSSELL 200037954Y459$23312,3860.0%
Vaneck ETF Trust(XMPT)CEF MUNI INCOME92189F460$23710,9930.0%
Ishares TR(AOM)MODERT ALLOC ETF464289875$2396,2900.0%
Ishares TR(IEF)7-10 YR TRSY BD464287440$2392,4890.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$2411,1290.0%
Global X FDS(PFFD)US PFD ETF37954Y657$24112,4820.0%
Coca Cola Co(KO)COM191216100$2453,8560.0%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$2484,2950.0%
Ishares TR(HEFA)HDG MSCI EAFE46434V803$2489,1820.0%
Invesco Exchange Traded FD T(SPHQ)S&P500 QUALITY46137V241$2485,6350.0%
Prudential Finl Inc(PRU)COM744320102$2512,5300.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$2537200.0%
Global X FDS(CLOU)CLOUD COMPUTNG37954Y442$25515,8820.0%
Mcdonalds Corp(MCD)COM580135101$2609850.0%
Global X FDS(DRIV)AUTONMOUS EV ETF37954Y624$26413,3200.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$2671,3980.0%
Waste Mgmt Inc del(WM)COM94106L109$2681,7080.0%
International Business Machs(IBM)COM459200101$2691,9080.0%
Deere & Co(DE)COM244199105$2706290.0%
Franklin Templeton ETF TR(FLJP)FTSE JAPAN ETF35473P744$27111,2760.0%
Spdr SER TR(CNRG)S&P KENSHO CLEAN78468R655$2733,3280.0%
PG&E Corp(PCG)COM69331C108$27316,7650.0%
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