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GeoWealth Management, LLC

Q4 2023 Holdings

Filed 2024-02-13 | 912 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Philip Morris Intl Inc(PM)COM718172109$4084,3360.0%
Gartner Inc(IT)COM366651107$4119110.0%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$4156,1800.0%
Dexcom Inc(DXCM)COM252131107$4163,3500.0%
Eaton Vance MUN BD FD(EIM)COM27827X101$41641,0760.0%
Global X FDS(DRIV)AUTONMOUS EV ETF37954Y624$41916,9470.0%
Global X FDS(PFFD)US PFD ETF37954Y657$42021,6290.0%
First TR LRG CP VL Alphadex(FTA)COM SHS33735J101$4215,9420.0%
Ishares TR(EFG)EAFE GRWTH ETF464288885$4244,3720.0%
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$4267,1910.0%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$43024,7450.0%
Spdr SER TR(FLRN)BLOOMBERG INVT78468R200$43514,2500.0%
KLA Corp(KLAC)COM NEW482480100$4497730.0%
PPL Corp(PPL)COM69351T106$44916,5500.0%
Micron Technology Inc(MU)COM595112103$4515,2820.0%
Barclays PLC(BCS)ADR06738E204$45157,2080.0%
Pacer FDS TR(ALTL)LUNT LRG CP ALTR69374H717$45213,4590.0%
Paychex Inc(PAYX)COM704326107$4533,7990.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$4552,8130.0%
TE Connectivity LTD(TEL)SHSH84989104$4553,2430.0%
Canadian Pacific Kansas City(CP)COM13646K108$4585,7870.0%
BlackRock Muniyield Quality(MYI)COM09254E103$46039,4830.0%
Relx PLC(RELX)SPONSORED ADR759530108$46211,6450.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$4627,1470.0%
First TR Exch Traded FD III(FTLS)LNG/SHT EQUITY33739P103$4718,3650.0%
Allstate Corp(ALL)COM020002101$4933,5210.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$4954,4330.0%
Union PAC Corp(UNP)COM907818108$5012,0380.0%
Invesco MUN Opportunity TR(VMO)COM46132C107$50352,3490.0%
Norfolk Southn Corp(NSC)COM655844108$5052,1380.0%
Global X FDS(MILN)MILLENNIAL CONSU37954Y764$50714,3210.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$5082,2620.0%
Kinder Morgan Inc del(KMI)COM49456B101$51629,1720.0%
Wells Fargo Co New(WFC)COM949746101$51810,5030.0%
Global X FDS(BUG)CYBRSCURTY ETF37954Y384$51917,7110.0%
First TR Exchange-Traded FD(FCTR)LUNT US FACTOR33733E872$52518,8880.0%
Pacer FDS TR(PAMC)LUNT MDCAP MLT69374H725$52714,1860.0%
Amgen Inc(AMGN)COM031162100$5271,8310.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$5289,8200.0%
J P Morgan Exchange Traded F(BBHY)BETABUILDERS USD46641Q878$52811,4670.0%
Global X FDS(BOTZ)RBTCS ARTFL INTE37954Y715$53018,5710.0%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$5373,1530.0%
Bristol-Myers Squibb Co(BMY)COM110122108$53910,4960.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$5428,8300.0%
Vanguard World FDS(VIS)INDUSTRIAL ETF92204A603$5432,4630.0%
Stryker Corporation(SYK)COM863667101$5431,8120.0%
Coca Cola Co(KO)COM191216100$5489,3070.0%
Eaton Corp PLC(ETN)SHSG29183103$5512,2870.0%
Dell Technologies Inc(DELL)CL C24703L202$5607,3290.0%
Ishares TR(IUSB)CORE TOTAL USD46434V613$56612,3020.0%
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