0001731837-21-000003.txt : 20210205 0001731837-21-000003.hdr.sgml : 20210205 20210205102426 ACCESSION NUMBER: 0001731837-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GPS Wealth Strategies Group, LLC CENTRAL INDEX KEY: 0001731837 IRS NUMBER: 814337278 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20575 FILM NUMBER: 21594453 BUSINESS ADDRESS: STREET 1: 8751 E. HAMPDEN AVE, STE C-1 CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036956988 MAIL ADDRESS: STREET 1: 8751 E. HAMPDEN AVE, STE C-1 CITY: DENVER STATE: CO ZIP: 80231 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731837 XXXXXXXX 12-31-2020 12-31-2020 GPS Wealth Strategies Group, LLC

8751 E. HAMPDEN AVE, STE C-1 DENVER CO 80231

13F HOLDINGS REPORT 028-20575 N DARLA DOUGLAS 7204145412 DARLA DOUGLAS DENVER CO 02-05-2021 0 169 285220 false INFORMATION TABLE 2 GPS4thQ202013F.xml 3M COMPANY Common Stock 88579Y101 295 1690 SH SOLE 1690 0 1690 ABBOTT LABORATORIES Common Stock 002824100 392 3577 SH SOLE 3577 0 3577 ABBVIE INC Common Stock 00287Y109 1372 12803 SH SOLE 12803 0 12803 ACCENTURE PLC Common Stock G1151C101 223 853 SH SOLE 853 0 853 ACTIVISION BLIZZARD Common Stock 00507V109 265 2852 SH SOLE 2852 0 2852 ADOBE INC Common Stock 00724F101 1600 3199 SH SOLE 3199 0 3199 ADVANCED MICRO Common Stock 007903107 587 6397 SH SOLE 6397 0 6397 AFLAC INC Common Stock 001055102 1072 24116 SH SOLE 24116 0 24116 ALPHABET INC Common Stock 02079K107 1417 809 SH SOLE 809 0 809 ALPHABET INC Common Stock 02079K305 1474 841 SH SOLE 841 0 841 AMAZON COM Common Stock 023135106 18878 5796 SH SOLE 5796 0 5796 AMERICAN TOWER Common Stock 03027X100 234 1041 SH SOLE 1041 0 1041 APPIAN CORP Common Stock 03782L101 312 1925 SH SOLE 1925 0 1925 APPLE INC Common Stock 037833100 20527 154700 SH SOLE 154700 0 154700 ARTHUR J Common Stock 363576109 301 2435 SH SOLE 2435 0 2435 ASTRAZENECA PLC Common Stock 046353108 220 4397 SH SOLE 4397 0 4397 AT&T INC Common Stock 00206R102 1616 56196 SH SOLE 56196 0 56196 ATMOS ENERGY CORP Common Stock 049560105 386 4050 SH SOLE 4050 0 4050 BERKSHIRE HATHAWAY Common Stock 084670702 1966 8478 SH SOLE 8478 0 8478 BIOGEN INC Common Stock 09062X103 244 997 SH SOLE 997 0 997 BLACKROCK TXBL MF Closed and MF Open 09248X100 486 18015 SH SOLE 18015 0 18015 BLACKSTONE GROUP Common Stock 09260D107 516 7960 SH SOLE 7960 0 7960 BOEING COMPANY Common Stock 097023105 432 2017 SH SOLE 2017 0 2017 BOSTON BEER Common Stock 100557107 246 247 SH SOLE 247 0 247 BRISTOL MYERS Common Stock 110122108 321 5168 SH SOLE 5168 0 5168 BROADCOM INC Common Stock 11135F101 335 764 SH SOLE 764 0 764 BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 280 5666 SH SOLE 5666 0 5666 CATERPILLAR INC Common Stock 149123101 554 3042 SH SOLE 3042 0 3042 CHEGG INC Common Stock 163092109 298 3304 SH SOLE 3304 0 3304 CHEMED CORP Common Stock 16359R103 891 1673 SH SOLE 1673 0 1673 CHEVRON CORP Common Stock 166764100 331 3916 SH SOLE 3916 0 3916 CHURCH & DWIGHT Common Stock 171340102 287 3291 SH SOLE 3291 0 3291 CINTAS CORP Common Stock 172908105 484 1370 SH SOLE 1370 0 1370 CISCO SYSTEMS Common Stock 17275R102 224 5013 SH SOLE 5013 0 5013 CLOROX COMPANY Common Stock 189054109 538 2662 SH SOLE 2662 0 2662 COCA COLA COMPANY Common Stock 191216100 405 7384 SH SOLE 7384 0 7384 COLGATE-PALMOLIVE Common Stock 194162103 239 2795 SH SOLE 2795 0 2795 COMCAST CORP Common Stock 20030N101 542 10342 SH SOLE 10342 0 10342 CONSOLIDATED EDISON Common Stock 209115104 1218 16851 SH SOLE 16851 0 16851 COSTCO WHOLESALE Common Stock 22160K105 3129 8305 SH SOLE 8305 0 8305 CROWDSTRIKE HOLDINGS Common Stock 22788C105 360 1700 SH SOLE 1700 0 1700 DISCOVER FINANCIAL Common Stock 254709108 314 3470 SH SOLE 3470 0 3470 DOCUSIGN INC Common Stock 256163106 1736 7810 SH SOLE 7810 0 7810 DOLLAR GENL Common Stock 256677105 417 1982 SH SOLE 1982 0 1982 DTE ENERGY Common Stock 233331107 473 3895 SH SOLE 3895 0 3895 EBAY INC Common Stock 278642103 255 5074 SH SOLE 5074 0 5074 EDWARDS LIFESCIENCES Common Stock 28176E108 1181 12943 SH SOLE 12943 0 12943 ENBRIDGE INC Common Stock 29250N105 342 10682 SH SOLE 10682 0 10682 ETSY INC Common Stock 29786A106 490 2753 SH SOLE 2753 0 2753 EXXON MOBIL Common Stock 30231G102 336 8158 SH SOLE 8158 0 8158 FACEBOOK INC Common Stock 30303M102 1251 4580 SH SOLE 4580 0 4580 FIRST TRUST MF Closed and MF Open 33733E104 385 5697 SH SOLE 5697 0 5697 FIRST TRUST MF Closed and MF Open 33733E203 332 1974 SH SOLE 1974 0 1974 FIRST TRUST MF Closed and MF Open 33733E500 438 6243 SH SOLE 6243 0 6243 FIRST TRUST MF Closed and MF Open 33734H106 678 19327 SH SOLE 19327 0 19327 FIRST TRUST MF Closed and MF Open 33734X192 540 5682 SH SOLE 5682 0 5682 FIRST TRUST MF Closed and MF Open 33738R506 338 8473 SH SOLE 8473 0 8473 FIRST TRUST MF Closed and MF Open 33739E108 278 13785 SH SOLE 13785 0 13785 FIRST TRUST MF Closed and MF Open 33739H101 738 38185 SH SOLE 38185 0 38185 FIRST TRUST MF Closed and MF Open 33739Q200 1332 25876 SH SOLE 25876 0 25876 FS KKR Common Stock 302635206 990 59762 SH SOLE 59762 0 59762 GARMIN LTD Common Stock H2906T109 1537 12846 SH SOLE 12846 0 12846 GENERAL MILLS Common Stock 370334104 846 14387 SH SOLE 14387 0 14387 GILEAD SCIENCES Common Stock 375558103 332 5707 SH SOLE 5707 0 5707 GOLDMAN SACHS MF Closed and MF Open 381430206 285 7479 SH SOLE 7479 0 7479 HOME DEPOT Common Stock 437076102 3066 11544 SH SOLE 11544 0 11544 HONEYWELL INTL Common Stock 438516106 2043 9606 SH SOLE 9606 0 9606 ILLINOIS TOOL Common Stock 452308109 651 3193 SH SOLE 3193 0 3193 INTEL CORP Common Stock 458140100 1798 36090 SH SOLE 36090 0 36090 INTL BUSINESS Common Stock 459200101 316 2508 SH SOLE 2508 0 2508 INVESCO EXCHANGE MF Closed and MF Open 46138E354 1365 24280 SH SOLE 24280 0 24280 INVESCO QQQ MF Closed and MF Open 46090E103 44016 140296 SH SOLE 140296 0 140296 ISHARES CORE MF Closed and MF Open 464287200 1257 3348 SH SOLE 3348 0 3348 ISHARES CORE MF Closed and MF Open 46434V621 833 18574 SH SOLE 18574 0 18574 ISHARES EXPANDED MF Closed and MF Open 464287515 16258 45915 SH SOLE 45915 0 45915 ISHARES MSCI MF Closed and MF Open 46429B697 6929 102076 SH SOLE 102076 0 102076 ISHARES RUSSELL MF Closed and MF Open 464287614 416 1726 SH SOLE 1726 0 1726 ISHARES RUSSELL MF Closed and MF Open 464287622 593 2799 SH SOLE 2799 0 2799 ISHARES RUSSELL MF Closed and MF Open 464289438 265 1989 SH SOLE 1989 0 1989 ISHARES U S MF Closed and MF Open 464288687 151 3916 SH SOLE 3916 0 3916 ISHARES U S MF Closed and MF Open 464288810 956 2920 SH SOLE 2920 0 2920 JOHNSON & JOHNSON Common Stock 478160104 1561 9916 SH SOLE 9916 0 9916 JPMORGAN CHASE Common Stock 46625H100 554 4362 SH SOLE 4362 0 4362 KIMBERLY CLARK Common Stock 494368103 1498 11108 SH SOLE 11108 0 11108 LAM RESEARCH CORPORATION Common Stock 512807108 512 1085 SH SOLE 1085 0 1085 LEGGETT & PLATT Common Stock 524660107 214 4840 SH SOLE 4840 0 4840 LINDE PLC Common Stock G5494J103 295 1121 SH SOLE 1121 0 1121 LOCKHEED MARTIN Common Stock 539830109 1319 3715 SH SOLE 3715 0 3715 LOWES COMPANIES Common Stock 548661107 460 2867 SH SOLE 2867 0 2867 MARRIOTT INTL Common Stock 571903202 212 1610 SH SOLE 1610 0 1610 MASTERCARD INC Common Stock 57636Q104 873 2447 SH SOLE 2447 0 2447 MATCH GROUP Common Stock 57667L107 1618 10700 SH SOLE 10700 0 10700 MCDONALDS CORP Common Stock 580135101 1722 8024 SH SOLE 8024 0 8024 MERCK & COMPANY Common Stock 58933Y105 201 2462 SH SOLE 2462 0 2462 MICROSOFT CORP Common Stock 594918104 11368 51111 SH SOLE 51111 0 51111 NETFLIX INC Common Stock 64110L106 726 1342 SH SOLE 1342 0 1342 NEXTERA ENERGY Common Stock 65339F101 1462 18956 SH SOLE 18956 0 18956 NIKE INC Common Stock 654106103 2068 14621 SH SOLE 14621 0 14621 NIO INC Common Stock 62914V106 250 5136 SH SOLE 5136 0 5136 NORFOLK SOUTHERN Common Stock 655844108 204 859 SH SOLE 859 0 859 NORTHROP GRUMMAN Common Stock 666807102 275 902 SH SOLE 902 0 902 NUVEEN FLOATING MF Closed and MF Open 6706EN100 151 17465 SH SOLE 17465 0 17465 NVIDIA CORP Common Stock 67066G104 2206 4224 SH SOLE 4224 0 4224 PAYCOM SOFTWARE Common Stock 70432V102 431 953 SH SOLE 953 0 953 PAYPAL HOLDINGS Common Stock 70450Y103 6161 26306 SH SOLE 26306 0 26306 PEPSICO INC Common Stock 713448108 1714 11560 SH SOLE 11560 0 11560 PFIZER INC Common Stock 717081103 477 12964 SH SOLE 12964 0 12964 PHILIP MORRIS Common Stock 718172109 493 5953 SH SOLE 5953 0 5953 PIMCO CORPORATE MF Closed and MF Open 72200U100 430 24962 SH SOLE 24962 0 24962 PIMCO DYNAMIC MF Closed and MF Open 72201Y101 225 8520 SH SOLE 8520 0 8520 PINNACLE WEST Common Stock 723484101 491 6143 SH SOLE 6143 0 6143 PINTEREST INC Common Stock 72352L106 284 4317 SH SOLE 4317 0 4317 PNM RESOURCES Common Stock 69349H107 277 5708 SH SOLE 5708 0 5708 PPL CORP Common Stock 69351T106 431 15300 SH SOLE 15300 0 15300 PROCTER & GAMBLE Common Stock 742718109 765 5498 SH SOLE 5498 0 5498 PROSHARES TRUST MF Closed and MF Open 74348A467 636 7965 SH SOLE 7965 0 7965 QUALCOMM INC Common Stock 747525103 337 2215 SH SOLE 2215 0 2215 QUIDEL CORP Common Stock 74838J101 358 1991 SH SOLE 1991 0 1991 REPUBLIC SERVICES Common Stock 760759100 429 4457 SH SOLE 4457 0 4457 SALESFORCE.COM INC Common Stock 79466L302 4114 18486 SH SOLE 18486 0 18486 SECTOR ENERGY MF Closed and MF Open 81369Y506 303 8002 SH SOLE 8002 0 8002 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 284 9643 SH SOLE 9643 0 9643 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 735 5653 SH SOLE 5653 0 5653 SERVICENOW INC Common Stock 81762P102 2865 5205 SH SOLE 5205 0 5205 SHERWIN WILLIAMS Common Stock 824348106 1008 1371 SH SOLE 1371 0 1371 SHOPIFY INC Common Stock 82509L107 342 302 SH SOLE 302 0 302 SMUCKER JM Common Stock 832696405 400 3458 SH SOLE 3458 0 3458 SOUTHERN COMPANY Common Stock 842587107 320 5203 SH SOLE 5203 0 5203 SOUTHWEST AIRLINES Common Stock 844741108 467 10017 SH SOLE 10017 0 10017 SPDR DOW MF Closed and MF Open 78467X109 349 1141 SH SOLE 1141 0 1141 SPDR PORTFOLIO MF Closed and MF Open 78464A409 744 13454 SH SOLE 13454 0 13454 SPDR S&P MF Closed and MF Open 78462F103 8194 21917 SH SOLE 21917 0 21917 SPLUNK INC Common Stock 848637104 977 5753 SH SOLE 5753 0 5753 SQUARE INC Common Stock 852234103 789 3625 SH SOLE 3625 0 3625 STANLEY BLACK Common Stock 854502101 423 2368 SH SOLE 2368 0 2368 STARBUCKS CORP Common Stock 855244109 1157 10813 SH SOLE 10813 0 10813 SYSCO CORP Common Stock 871829107 425 5717 SH SOLE 5717 0 5717 TAIWAN SEMICONDUCTOR Common Stock 874039100 254 2329 SH SOLE 2329 0 2329 TARGET CORP Common Stock 87612E106 2538 14377 SH SOLE 14377 0 14377 TELADOC HEALTH Common Stock 87918A105 1006 5032 SH SOLE 5032 0 5032 TESLA INC Common Stock 88160R101 1226 1737 SH SOLE 1737 0 1737 TRACTOR SUPPLY Common Stock 892356106 323 2301 SH SOLE 2301 0 2301 TRADE DESK Common Stock 88339J105 728 909 SH SOLE 909 0 909 TURTLE BEACH Common Stock 900450206 211 9780 SH SOLE 9780 0 9780 UNILEVER PLC Common Stock 904767704 246 4074 SH SOLE 4074 0 4074 UNION PACIFIC CORP Common Stock 907818108 1028 4935 SH SOLE 4935 0 4935 UNITEDHEALTH GROUP Common Stock 91324P102 969 2763 SH SOLE 2763 0 2763 VANGUARD CONSUMER MF Closed and MF Open 92204A108 559 2030 SH SOLE 2030 0 2030 VANGUARD GROWTH MF Closed and MF Open 922908736 3053 12052 SH SOLE 12052 0 12052 VANGUARD INFORMATION MF Closed and MF Open 92204A702 24237 68507 SH SOLE 68507 0 68507 VANGUARD S&P MF Closed and MF Open 922908363 493 1435 SH SOLE 1435 0 1435 VEEVA SYSTEMS Common Stock 922475108 200 736 SH SOLE 736 0 736 VERIZON COMMUNICATIONS Common Stock 92343V104 1834 31215 SH SOLE 31215 0 31215 VICTORYSHARES U S MF Closed and MF Open 92647N824 647 12020 SH SOLE 12020 0 12020 VICTORYSHARES US MF Closed and MF Open 92647N766 703 11278 SH SOLE 11278 0 11278 VISA INC Common Stock 92826C839 4637 21198 SH SOLE 21198 0 21198 W P CAREY Common Stock 92936U109 352 4985 SH SOLE 4985 0 4985 WALMART INC Common Stock 931142103 950 6587 SH SOLE 6587 0 6587 WALT DISNEY Common Stock 254687106 2367 13065 SH SOLE 13065 0 13065 WASTE MANAGEMENT Common Stock 94106L109 3634 30813 SH SOLE 30813 0 30813 WILLIAMS SONOMA Common Stock 969904101 519 5101 SH SOLE 5101 0 5101 WISDOMTREE TRUST MF Closed and MF Open 97717X669 563 10438 SH SOLE 10438 0 10438 WISDOMTREE U S MF Closed and MF Open 97717W109 221 2110 SH SOLE 2110 0 2110 X TRACKERS MF Closed and MF Open 233051200 444 13221 SH SOLE 13221 0 13221 X TRACKERS MF Closed and MF Open 233051515 256 8524 SH SOLE 8524 0 8524 XCEL ENERGY Common Stock 98389B100 446 6689 SH SOLE 6689 0 6689 XERIS PHARMACEUTICALS Common Stock 98422L107 226 46025 SH SOLE 46025 0 46025 YORK WATER COMPANY Common Stock 987184108 249 5335 SH SOLE 5335 0 5335 ZOOM VIDEO Common Stock 98980L101 263 781 SH SOLE 781 0 781