13F HOLDINGS REPORT
GPM Growth Investors, Inc.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001799367-23-000003
Total Value
$190.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,784 | $16.3M | 8.53% |
| 2 | APPLE INC | AAPL | 82,280 | $16.0M | 8.37% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 655,990 | $13.2M | 6.93% |
| 4 | ALPHABET INC | GOOG | 89,031 | $10.7M | 5.59% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 125,946 | $9.4M | 4.95% |
| 6 | VISA INC | V | 30,742 | $7.3M | 3.83% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 13,346 | $7.2M | 3.77% |
| 8 | MICROCHIP TECHNOLOGY INC. | MCHPP | 79,480 | $7.1M | 3.73% |
| 9 | STRYKER CORPORATION | SYK | 22,675 | $6.9M | 3.63% |
| 10 | ANALOG DEVICES INC | ADI | 35,375 | $6.9M | 3.61% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 12,903 | $6.2M | 3.25% |
| 12 | MCDONALDS CORP | MCD | 19,329 | $5.8M | 3.03% |
| 13 | ORACLE CORP | ORCL-PD | 47,577 | $5.7M | 2.97% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 112,589 | $5.6M | 2.94% |
| 15 | AMAZON COM INC | AMZN | 42,892 | $5.6M | 2.93% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 229,378 | $5.2M | 2.74% |
| 17 | WALKER & DUNLOP INC | WD | 58,551 | $4.6M | 2.43% |
| 18 | HEICO CORP NEW | HEI-A | 31,926 | $4.5M | 2.35% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 59,766 | $4.3M | 2.28% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 53,712 | $4.3M | 2.28% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 208,057 | $3.9M | 2.07% |
| 22 | NORDSON CORP | NDSN | 14,957 | $3.7M | 1.95% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 169,106 | $3.7M | 1.92% |
| 24 | NIKE INC | NKE | 30,486 | $3.4M | 1.76% |
| 25 | TEXAS ROADHOUSE INC | TXRH | 26,584 | $3.0M | 1.57% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,949 | $2.9M | 1.53% |
| 27 | TELEDYNE TECHNOLOGIES INC | TDY | 6,898 | $2.8M | 1.49% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 47,658 | $2.7M | 1.42% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 25,523 | $2.4M | 1.26% |
| 30 | SALESFORCE INC | CRM | 10,314 | $2.2M | 1.14% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 28,188 | $1.5M | 0.77% |
| 32 | VANGUARD WORLD FDS | 92204A702 | 2,385 | $1.1M | 0.55% |
| 33 | STARBUCKS CORP | SBUX | 10,361 | $1.0M | 0.54% |
| 34 | ISHARES TR | 464287879 | 8,968 | $852,767 | 0.45% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,084 | $819,695 | 0.43% |
| 36 | PACER FDS TR | 69374H857 | 17,141 | $697,639 | 0.37% |
| 37 | ISHARES TR | 464288810 | 7,911 | $446,655 | 0.23% |
| 38 | CINCINNATI FINL CORP | 172062101 | 3,175 | $308,991 | 0.16% |
| 39 | ALPHABET INC | GOOG | 2,360 | $285,489 | 0.15% |
| 40 | META PLATFORMS INC | META | 707 | $202,895 | 0.11% |