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| Name: |
GWN SECURITIES INC. |
| City: |
Palm Beach Gardens |
| State: |
FL |
| Zip: |
33418-3764 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$614.91 |
$49,548,000 |
84,899 |
2.79% |
39,942,000 |
69,081 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$44,122,000 |
78,378 |
2.49% |
37,932,000 |
68,079 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$548.09 |
$42,266,000 |
83,271 |
2.38% |
33,111,000 |
65,962 |
0.017 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$38,754,000 |
293,009 |
2.19% |
21,679,000 |
173,067 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$36,681,000 |
171,412 |
2.07% |
8,387,000 |
45,233 |
0.001 |
Personal Computers |
|
|
VHT |
Vanguard Health Care Vipers |
6 |
- |
$246.96 |
$31,719,000 |
133,948 |
1.79% |
28,479,000 |
121,782 |
0.238 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$31,537,000 |
152,691 |
1.78% |
18,396,000 |
96,512 |
0.001 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
8 |
- |
$656.54 |
$26,534,000 |
43,503 |
1.5% |
20,816,000 |
34,552 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$495.94 |
$25,848,000 |
60,535 |
1.46% |
15,548,000 |
37,274 |
0.001 |
Application Software |
|
|
DIA |
Diamonds Trust |
10 |
- |
$438.00 |
$25,075,000 |
59,629 |
1.41% |
22,873,000 |
54,671 |
0.07 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
11 |
- |
$87.08 |
$23,020,000 |
275,390 |
1.3% |
20,999,000 |
253,540 |
0.082 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$180.89 |
$22,905,000 |
129,868 |
1.29% |
20,408,000 |
116,023 |
0.042 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.68 |
$21,619,000 |
42,739 |
1.22% |
17,937,000 |
34,787 |
0.003 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$178.27 |
$21,058,000 |
126,801 |
1.19% |
16,931,000 |
106,314 |
0.002 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$194.35 |
$18,880,000 |
99,996 |
1.06% |
17,682,000 |
93,876 |
0.071 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$18,463,000 |
331,156 |
1.04% |
17,322,000 |
311,850 |
0.037 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$98.80 |
$17,233,000 |
176,994 |
0.97% |
16,907,000 |
173,633 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$70.33 |
$16,284,000 |
233,156 |
0.92% |
13,832,000 |
193,561 |
0.005 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$733.63 |
$16,165,000 |
25,029 |
0.91% |
11,893,000 |
18,351 |
0.001 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
New |
$87.39 |
$14,936,000 |
169,986 |
0.84% |
14,936,000 |
169,986 |
0.015 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$566.95 |
$14,800,000 |
27,638 |
0.83% |
12,536,000 |
23,579 |
0.003 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
22 |
- |
$126.14 |
$14,685,000 |
119,230 |
0.83% |
13,546,000 |
110,066 |
0.12 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.41 |
$14,093,000 |
92,470 |
0.79% |
11,165,000 |
72,529 |
0.004 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
24 |
- |
$90.90 |
$13,729,000 |
157,751 |
0.77% |
11,041,000 |
125,549 |
0.015 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
25 |
- |
$70.89 |
$13,204,000 |
183,023 |
0.74% |
11,145,000 |
154,750 |
0.009 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$178.53 |
$12,787,000 |
77,951 |
0.72% |
10,106,000 |
64,464 |
0.001 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$42.31 |
$12,631,000 |
296,381 |
0.71% |
11,111,000 |
257,932 |
0.007 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$182.31 |
$12,254,000 |
66,497 |
0.69% |
9,852,000 |
52,407 |
0.004 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$73.64 |
$12,135,000 |
167,213 |
0.68% |
11,782,000 |
163,248 |
0.014 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$279.06 |
$11,764,000 |
43,811 |
0.66% |
11,410,000 |
42,490 |
0.022 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
31 |
- |
$0.00 |
$11,259,000 |
214,925 |
0.64% |
10,399,000 |
200,123 |
0.024 |
N/A |
|
|
T |
AT&T Corp |
32 |
- |
$28.08 |
$11,052,000 |
408,049 |
0.62% |
9,527,000 |
340,913 |
0.006 |
Long Distance Carriers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$26.39 |
$10,899,000 |
411,884 |
0.61% |
10,162,000 |
385,550 |
0.137 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$301.22 |
$10,775,000 |
37,072 |
0.61% |
8,894,000 |
29,713 |
0.009 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$309.11 |
$10,146,000 |
22,686 |
0.57% |
9,805,000 |
22,044 |
0.002 |
Health Care Plans |
|
|
TIP |
iShares Lehman TIPS Bond |
36 |
New |
$109.76 |
$9,786,000 |
89,972 |
0.55% |
9,786,000 |
89,972 |
0.005 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
37 |
- |
$776.57 |
$9,724,000 |
14,937 |
0.55% |
9,467,000 |
14,508 |
0.006 |
Application Software |
|
|
PNQI |
Powershares Nasdaq Interne |
38 |
- |
$52.03 |
$9,638,000 |
195,103 |
0.54% |
9,320,000 |
188,574 |
0.217 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
39 |
- |
$109.01 |
$9,123,000 |
85,452 |
0.51% |
7,669,000 |
71,858 |
0.021 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
40 |
New |
$114.08 |
$9,100,000 |
67,906 |
0.51% |
9,100,000 |
67,906 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
41 |
- |
$122.34 |
$9,051,000 |
80,720 |
0.51% |
8,250,000 |
73,575 |
0.005 |
Entertainment - Diver... |
|
|
MSCI |
Msci Inc |
42 |
- |
$576.41 |
$8,214,000 |
14,499 |
0.46% |
7,918,000 |
14,022 |
0.017 |
Business Services |
|
|
INTC |
Intel Corp |
43 |
- |
$22.69 |
$7,878,000 |
365,770 |
0.44% |
7,420,000 |
343,766 |
0.009 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$7,867,000 |
82,958 |
0.44% |
3,209,000 |
33,637 |
0.003 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
45 |
- |
$368.74 |
$7,519,000 |
20,224 |
0.42% |
3,474,000 |
10,458 |
0.002 |
Home Improvement Stores |
|
|
AIRR |
First Trust Rba American In... |
46 |
- |
$81.50 |
$7,499,000 |
97,469 |
0.42% |
6,347,000 |
83,628 |
0.108 |
N/A |
|
|
CVX |
Chevron Corp |
47 |
- |
$143.79 |
$7,470,000 |
50,911 |
0.42% |
976,000 |
9,157 |
0.003 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$250.77 |
$7,424,000 |
32,275 |
0.42% |
6,378,000 |
27,904 |
0.011 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
49 |
New |
$54.84 |
$7,423,000 |
178,088 |
0.42% |
7,423,000 |
178,088 |
0.081 |
Metal Fabrication |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
50 |
New |
$95.39 |
$7,354,000 |
77,108 |
0.41% |
7,354,000 |
77,108 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$775.45 |
$7,349,000 |
8,981 |
0.41% |
3,623,000 |
4,235 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$303.31 |
$7,222,000 |
25,635 |
0.41% |
5,903,000 |
21,238 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$159.86 |
$7,010,000 |
42,159 |
0.4% |
3,883,000 |
23,121 |
0.002 |
Cleaning Products |
|
|
PLD |
ProLogis Inc |
54 |
- |
$105.62 |
$6,962,000 |
64,615 |
0.39% |
5,322,000 |
50,822 |
0.007 |
REIT - Industrial |
|
|
WBD |
Warner Bros Discovery Ord S... |
55 |
- |
$11.30 |
$6,939,000 |
753,194 |
0.39% |
6,792,000 |
738,822 |
0.031 |
Broadcasting - TV |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$384.71 |
$6,868,000 |
19,855 |
0.39% |
5,706,000 |
16,999 |
0.004 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
57 |
- |
$214.55 |
$6,849,000 |
33,563 |
0.39% |
6,030,000 |
28,912 |
0.006 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$47.12 |
$6,660,000 |
149,226 |
0.38% |
5,415,000 |
122,336 |
0.002 |
Domestic Money Center... |
|
|
CHD |
Church & Dwight Co Inc |
59 |
- |
$94.78 |
$6,198,000 |
66,524 |
0.35% |
5,653,000 |
61,399 |
0.027 |
Cleaning Products |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
60 |
- |
$0.00 |
$6,185,000 |
114,018 |
0.35% |
5,235,000 |
97,780 |
0.013 |
N/A |
|
|
VTRS |
Upjohn Inc |
61 |
New |
$9.01 |
$6,145,000 |
729,686 |
0.35% |
6,145,000 |
729,686 |
0.06 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
62 |
- |
$98.44 |
$6,064,000 |
61,995 |
0.34% |
5,273,000 |
54,286 |
0.069 |
N/A |
|
|
MCD |
McDonalds Corp |
63 |
- |
$291.55 |
$6,062,000 |
19,457 |
0.34% |
4,129,000 |
12,688 |
0.003 |
Restaurants |
|
|
PFE |
Pfizer Inc |
64 |
- |
$24.19 |
$5,968,000 |
250,801 |
0.34% |
4,335,000 |
188,253 |
0.005 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$215.48 |
$5,875,000 |
28,858 |
0.33% |
4,297,000 |
21,813 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
66 |
- |
$105.07 |
$5,824,000 |
55,853 |
0.33% |
4,946,000 |
47,486 |
0.008 |
Life & Health Insurance |
|
|
V |
Visa Inc |
67 |
- |
$348.61 |
$5,788,000 |
16,320 |
0.33% |
4,442,000 |
12,242 |
0.001 |
Business Services |
|
|
PRN |
Invesco Dwa Industrials Mom... |
68 |
- |
$156.18 |
$5,737,000 |
38,930 |
0.32% |
4,790,000 |
33,298 |
2.163 |
N/A |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$273.42 |
$5,640,000 |
19,485 |
0.32% |
5,273,000 |
18,385 |
0.002 |
Internet Software & S... |
|
|
TDV |
Proshares S&p Technology Di... |
70 |
- |
$0.00 |
$5,488,000 |
69,393 |
0.31% |
5,227,000 |
66,076 |
0.771 |
N/A |
|
|
XLU |
SPDR Utilities Select |
71 |
- |
$81.33 |
$5,422,000 |
68,388 |
0.31% |
4,947,000 |
62,417 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$287.11 |
$5,346,000 |
20,945 |
0.3% |
2,250,000 |
9,122 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$985.14 |
$5,327,000 |
5,423 |
0.3% |
3,290,000 |
3,255 |
0.001 |
Discount, Variety Stores |
|
|
CAH |
Cardinal Health Inc |
74 |
- |
$167.18 |
$5,256,000 |
38,151 |
0.3% |
3,795,000 |
26,791 |
0.013 |
Drugs Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$200.57 |
$5,254,000 |
27,712 |
0.3% |
4,843,000 |
25,522 |
0.009 |
Networking & Communic... |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$85.30 |
$5,205,000 |
60,556 |
0.29% |
4,656,000 |
54,522 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
77 |
- |
$0.00 |
$5,197,000 |
56,671 |
0.29% |
4,852,000 |
52,872 |
0.001 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
78 |
- |
$0.00 |
$5,138,000 |
24,090 |
0.29% |
4,872,000 |
22,870 |
0.027 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
79 |
- |
$96.10 |
$5,122,000 |
52,662 |
0.29% |
4,888,000 |
50,615 |
0.023 |
Asset Management |
|
|
WAB |
Westinghouse Air Brake Tech... |
80 |
New |
$163.38 |
$5,097,000 |
25,014 |
0.29% |
5,097,000 |
25,014 |
0.013 |
Auto Parts |
|
|
CINF |
Cincinnati Financial Corp |
81 |
- |
$146.23 |
$5,050,000 |
34,518 |
0.28% |
3,627,000 |
24,146 |
0.021 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
82 |
- |
$88.49 |
$5,030,000 |
57,349 |
0.28% |
4,700,000 |
53,715 |
0.016 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$203.90 |
$4,986,000 |
25,632 |
0.28% |
4,156,000 |
21,470 |
0.007 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
84 |
- |
$228.26 |
$4,932,000 |
21,278 |
0.28% |
3,777,000 |
15,748 |
0.005 |
Waste Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$109.49 |
$4,909,000 |
52,030 |
0.28% |
4,693,000 |
49,934 |
0.01 |
Closed - End Fund - E... |
|
|
BDEC |
Innovator S |
86 |
- |
$0.00 |
$4,885,000 |
112,658 |
0.28% |
4,374,000 |
101,066 |
1.252 |
N/A |
|
|
CSX |
CSX Corp |
87 |
- |
$32.91 |
$4,804,000 |
155,385 |
0.27% |
3,958,000 |
129,492 |
0.007 |
Railroads |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$79.10 |
$4,801,000 |
63,715 |
0.27% |
3,408,000 |
49,137 |
0.003 |
Drug Manufacturers - ... |
|
|
BBLU |
Ea Bridgeway Blue Chip Etf |
89 |
- |
$13.68 |
$4,743,000 |
365,427 |
0.27% |
4,070,000 |
315,680 |
4.06 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$62.02 |
$4,663,000 |
78,342 |
0.26% |
4,241,000 |
71,627 |
0.003 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
91 |
- |
$244.37 |
$4,625,000 |
19,061 |
0.26% |
3,632,000 |
14,371 |
0.006 |
Waste Management |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$116.92 |
$4,585,000 |
37,662 |
0.26% |
2,694,000 |
20,443 |
0.005 |
Electric Utilities |
|
|
CLX |
Clorox Co |
93 |
- |
$119.14 |
$4,574,000 |
31,872 |
0.26% |
2,862,000 |
21,119 |
0.025 |
Cleaning Products |
|
|
PFF |
iShares S&P U.S. Preferred ... |
94 |
- |
$30.60 |
$4,550,000 |
150,038 |
0.26% |
3,561,000 |
119,169 |
0.031 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$458.59 |
$4,467,000 |
9,936 |
0.25% |
3,039,000 |
7,062 |
0.004 |
Aerospace/Defense - M... |
|
|
BND |
Vanguard Total Bond Market ETF |
96 |
- |
$73.34 |
$4,448,000 |
61,106 |
0.25% |
4,092,000 |
56,162 |
0.001 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
97 |
- |
$0.00 |
$4,400,000 |
105,359 |
0.25% |
4,164,000 |
99,900 |
0.016 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
New |
$89.34 |
$4,366,000 |
52,146 |
0.25% |
4,366,000 |
52,146 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$109.38 |
$4,366,000 |
38,094 |
0.25% |
-2,014,000 |
-20,635 |
0 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
100 |
- |
$75.01 |
$4,352,000 |
58,785 |
0.25% |
3,329,000 |
45,104 |
0.012 |
Food Wholesale |
|
