13F HOLDINGS REPORT
GPM Growth Investors, Inc.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001799367-23-000004
Total Value
$191.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,985 | $15.2M | 7.92% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 694,154 | $14.0M | 7.29% |
| 3 | APPLE INC | AAPL | 79,502 | $13.6M | 7.11% |
| 4 | ALPHABET INC | GOOG | 87,406 | $11.4M | 5.98% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 119,461 | $8.7M | 4.54% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 12,991 | $7.3M | 3.83% |
| 7 | VISA INC | V | 30,795 | $7.1M | 3.70% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 358,182 | $6.7M | 3.52% |
| 9 | AMAZON COM INC | AMZN | 52,472 | $6.7M | 3.49% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 12,712 | $6.4M | 3.35% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 336,170 | $6.3M | 3.29% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 79,219 | $6.2M | 3.23% |
| 13 | ANALOG DEVICES INC | ADI | 35,170 | $6.2M | 3.22% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 111,217 | $6.1M | 3.21% |
| 15 | STRYKER CORPORATION | SYK | 22,130 | $6.0M | 3.16% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 255,038 | $5.8M | 3.02% |
| 17 | ORACLE CORP | ORCL-PD | 49,778 | $5.3M | 2.75% |
| 18 | MCDONALDS CORP | MCD | 19,990 | $5.3M | 2.75% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 59,662 | $4.2M | 2.21% |
| 20 | WALKER & DUNLOP INC | WD | 56,792 | $4.2M | 2.20% |
| 21 | HEICO CORP NEW | HEI-A | 31,334 | $4.0M | 2.12% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 53,443 | $4.0M | 2.08% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 180,741 | $3.9M | 2.02% |
| 24 | NORDSON CORP | NDSN | 14,647 | $3.3M | 1.71% |
| 25 | ADOBE INC | ADBE | 5,802 | $3.0M | 1.55% |
| 26 | NIKE INC | NKE | 30,220 | $2.9M | 1.51% |
| 27 | TEXAS ROADHOUSE INC | TXRH | 29,173 | $2.8M | 1.46% |
| 28 | TELEDYNE TECHNOLOGIES INC | TDY | 6,800 | $2.8M | 1.45% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 46,730 | $2.6M | 1.34% |
| 30 | SALESFORCE INC | CRM | 10,176 | $2.1M | 1.08% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 38,983 | $2.0M | 1.03% |
| 32 | PACER FDS TR | 69374H857 | 36,989 | $1.5M | 0.81% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 19,291 | $1.3M | 0.70% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 2,783 | $1.2M | 0.60% |
| 35 | STARBUCKS CORP | SBUX | 10,660 | $972,938 | 0.51% |
| 36 | ALPHABET INC | GOOG | 2,422 | $319,341 | 0.17% |
| 37 | META PLATFORMS INC | META | 707 | $212,248 | 0.11% |