GM Advisory

Latest statistics and disclosures from GM Advisory Group's latest quarterly 13F-HR filing:

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Positions held by GM Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GM Advisory Group

GM Advisory Group holds 199 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.8 $170M +5% 3.0M 55.90
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Ishares Tr 0-3 Mnth Treasry (SGOV) 8.4 $111M -13% 1.1M 100.27
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Ishares Gold Tr Ishares New (IAU) 6.4 $85M 2.2M 39.03
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Ishares Tr Short Treas Bd (SHV) 6.1 $80M -9% 728k 110.13
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.6 $74M -6% 2.6M 29.05
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Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $54M +7% 227k 237.22
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Ishares Tr 1 3 Yr Treas Bd (SHY) 3.9 $52M -15% 632k 82.04
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Ishares Tr Core Total Usd (IUSB) 3.9 $51M NEW 1.1M 46.07
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Ishares Tr Russell 3000 Etf (IWV) 3.3 $44M +4% 161k 273.74
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Apple (AAPL) 3.1 $41M +3% 210k 192.53
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $39M 397k 98.88
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Ishares Tr Msci Acwi Ex Us (ACWX) 2.2 $29M +2% 560k 51.04
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Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $28M -64% 1.1M 25.64
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $27M 455k 58.45
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.6 $21M 1.6M 13.30
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Ishares Tr Expnd Tec Sc Etf (IGM) 1.5 $20M -3% 45k 448.18
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Microsoft Corporation (MSFT) 1.4 $19M +5% 50k 376.04
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $18M 38k 475.31
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Pimco Etf Tr Active Bd Etf (BOND) 1.1 $15M +40% 164k 92.45
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $15M -4% 429k 34.01
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Amazon (AMZN) 1.0 $14M 89k 151.94
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NVIDIA Corporation (NVDA) 0.9 $13M +8% 25k 495.23
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American Express Company (AXP) 0.9 $12M 65k 187.34
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Ishares Tr Ishares Semicdtr (SOXX) 0.9 $12M 21k 576.10
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $11M +21% 393k 29.02
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $10M 96k 105.23
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $9.6M 32k 303.17
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Ishares Tr Core Us Aggbd Et (AGG) 0.7 $9.5M 96k 99.25
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Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $9.4M -7% 331k 28.56
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Healthequity (HQY) 0.6 $8.0M +300% 120k 66.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.4M +8% 17k 436.81
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $7.1M -12% 78k 91.39
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $6.9M +7% 133k 51.66
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Alphabet Cap Stk Cl C (GOOG) 0.5 $6.3M +5% 45k 140.93
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.1M 13k 477.64
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.1M +42% 44k 139.69
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Eli Lilly & Co. (LLY) 0.4 $5.9M -3% 10k 582.92
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Paypal Holdings (PYPL) 0.4 $5.9M +39% 96k 61.41
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UnitedHealth (UNH) 0.4 $5.5M 10k 526.48
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Meta Platforms Cl A (META) 0.4 $5.0M -3% 14k 353.96
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JPMorgan Chase & Co. (JPM) 0.4 $4.6M +4% 27k 170.10
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Exxon Mobil Corporation (XOM) 0.3 $4.5M +3% 45k 99.98
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $4.4M +13% 16k 270.79
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Broadcom (AVGO) 0.3 $4.2M 3.8k 1116.25
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Uber Technologies (UBER) 0.3 $3.5M +5% 57k 61.57
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Merck & Co (MRK) 0.3 $3.5M +55% 32k 109.02
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Procter & Gamble Company (PG) 0.2 $3.3M +25% 22k 146.54
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Terawulf (WULF) 0.2 $3.0M +3% 1.2M 2.40
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Johnson & Johnson (JNJ) 0.2 $2.9M +7% 19k 156.74
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.9M -4% 11k 262.25
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Chevron Corporation (CVX) 0.2 $2.9M +13% 19k 149.16
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Visa Com Cl A (V) 0.2 $2.9M 11k 260.35
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Cigna Corp (CI) 0.2 $2.8M +22% 9.3k 299.45
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Listed Fd Tr Roundhill Ball (METV) 0.2 $2.7M -4% 238k 11.51
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.6M +26% 41k 65.06
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Bankwell Financial (BWFG) 0.2 $2.5M NEW 82k 30.18
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Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $2.3M NEW 25k 93.08
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Advanced Micro Devices (AMD) 0.2 $2.2M +38% 15k 147.41
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Kla Corp Com New (KLAC) 0.2 $2.2M +3% 3.8k 581.30
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Tesla Motors (TSLA) 0.2 $2.2M -3% 8.7k 248.48
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.1M -2% 4.3k 489.99
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Costco Wholesale Corporation (COST) 0.2 $2.0M +3% 3.1k 659.99
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Intuit (INTU) 0.2 $2.0M 3.3k 624.97
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.0M NEW 18k 110.66
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Union Pacific Corporation (UNP) 0.1 $1.9M 7.9k 245.63
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eBay (EBAY) 0.1 $1.8M 42k 43.62
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Enterprise Products Partners (EPD) 0.1 $1.8M 67k 26.35
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Home Depot (HD) 0.1 $1.8M +6% 5.1k 346.55
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Philip Morris International (PM) 0.1 $1.7M 18k 94.08
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Walt Disney Company (DIS) 0.1 $1.6M +16% 18k 90.29
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Dex (DXCM) 0.1 $1.6M +7% 13k 124.09
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Altria (MO) 0.1 $1.5M +10% 38k 40.34
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.0k 507.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M +8% 4.2k 356.66
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Charles Schwab Corporation (SCHW) 0.1 $1.4M +3% 21k 68.80
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Shell Spon Ads (SHEL) 0.1 $1.4M 21k 65.80
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Intuitive Surgical Com New (ISRG) 0.1 $1.4M +4% 4.1k 337.36
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 3.7k 350.89
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Oracle Corporation (ORCL) 0.1 $1.3M +2% 12k 105.43
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M +4% 7.6k 170.40
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S&p Global (SPGI) 0.1 $1.3M 2.9k 440.52
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M +172% 1.6k 756.92
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Honeywell International (HON) 0.1 $1.2M +2% 5.7k 209.72
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Netflix (NFLX) 0.1 $1.1M 2.3k 486.88
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Verizon Communications (VZ) 0.1 $1.1M +20% 30k 37.70
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Nextera Energy (NEE) 0.1 $1.1M +57% 18k 60.74
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Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.1M -10% 22k 50.12
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 542625.00
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Coca-Cola Company (KO) 0.1 $1.1M +7% 18k 58.93
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Callaway Golf Company (MODG) 0.1 $1.0M +29% 72k 14.34
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Danaher Corporation (DHR) 0.1 $1.0M 4.5k 231.32
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M +3% 9.9k 104.00
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FedEx Corporation (FDX) 0.1 $1.0M 4.0k 252.97
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Nike CL B (NKE) 0.1 $1.0M -4% 9.4k 108.57
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Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.9k 530.79
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At&t (T) 0.1 $1.0M +2% 60k 16.78
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Lululemon Athletica (LULU) 0.1 $993k 1.9k 511.29
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Las Vegas Sands (LVS) 0.1 $960k +116% 20k 49.21
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Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $945k 21k 46.02
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $931k +274% 12k 76.13
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Mastercard Incorporated Cl A (MA) 0.1 $909k +14% 2.1k 426.53
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Pfizer (PFE) 0.1 $873k +60% 30k 28.79
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Spdr Gold Tr Gold Shs (GLD) 0.1 $869k 4.5k 191.17
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Bank of America Corporation (BAC) 0.1 $856k -55% 25k 33.67
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Cisco Systems (CSCO) 0.1 $853k 17k 50.52
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International Business Machines (IBM) 0.1 $851k +23% 5.2k 163.54
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CVS Caremark Corporation (CVS) 0.1 $844k +28% 11k 78.96
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Wells Fargo & Company (WFC) 0.1 $826k +2% 17k 49.22
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Automatic Data Processing (ADP) 0.1 $823k +55% 3.5k 232.97
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Vanguard Index Fds Value Etf (VTV) 0.1 $823k 5.5k 149.51
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Repay Hldgs Corp Com Cl A (RPAY) 0.1 $805k 94k 8.54
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Solaredge Technologies (SEDG) 0.1 $779k NEW 8.3k 93.60
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Marsh & McLennan Companies (MMC) 0.1 $760k 4.0k 189.49
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $747k +10% 1.8k 409.49
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Marvell Technology (MRVL) 0.1 $731k NEW 12k 60.31
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Lucid Group (LCID) 0.1 $722k +45% 172k 4.21
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $714k 2.6k 277.15
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $693k +18% 4.4k 157.80
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Select Sector Spdr Tr Technology (XLK) 0.1 $688k +5% 3.6k 192.47
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Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $687k -23% 10k 66.38
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Axon Enterprise (AXON) 0.1 $668k 2.6k 258.33
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Cme (CME) 0.1 $664k +14% 3.2k 210.60
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United Parcel Service CL B (UPS) 0.0 $658k +22% 4.2k 157.23
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Amphenol Corp Cl A (APH) 0.0 $657k 6.6k 99.13
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Fiserv (FI) 0.0 $657k +7% 4.9k 132.84
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Canadian Pacific Kansas City (CP) 0.0 $654k 8.2k 79.52
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3M Company (MMM) 0.0 $636k +59% 5.8k 109.32
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $628k +13% 6.0k 104.10
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Northern Trust Corporation (NTRS) 0.0 $613k 7.3k 84.38
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $611k 13k 46.63
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $605k +17% 3.0k 200.71
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American Tower Reit (AMT) 0.0 $598k -3% 2.8k 215.88
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Target Corporation (TGT) 0.0 $584k +40% 4.1k 142.42
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McDonald's Corporation (MCD) 0.0 $582k +16% 2.0k 296.51
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Shopify Cl A (SHOP) 0.0 $577k 7.4k 77.90
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Comcast Corp Cl A (CMCSA) 0.0 $566k +83% 13k 43.85
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $553k -22% 11k 52.43
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $543k +10% 5.4k 99.79
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Iron Mountain (IRM) 0.0 $541k 7.7k 69.98
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Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $540k 20k 27.00
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Abbott Laboratories (ABT) 0.0 $531k 4.8k 110.07
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Snowflake Cl A (SNOW) 0.0 $530k -8% 2.7k 199.00
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Williams Companies (WMB) 0.0 $522k +12% 15k 34.83
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Morgan Stanley Com New (MS) 0.0 $518k NEW 5.6k 93.25
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The Trade Desk Com Cl A (TTD) 0.0 $493k 6.8k 71.96
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American Electric Power Company (AEP) 0.0 $466k -33% 5.7k 81.22
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $455k -8% 23k 19.74
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Vanguard Index Fds Growth Etf (VUG) 0.0 $427k -14% 1.4k 310.98
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Stanley Black & Decker (SWK) 0.0 $420k +69% 4.3k 98.10
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Schlumberger Com Stk (SLB) 0.0 $413k +42% 7.9k 52.04
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BlackRock MuniHoldings New York Insured (MHN) 0.0 $411k 39k 10.51
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Occidental Petroleum Corporation (OXY) 0.0 $398k 6.7k 59.71
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Hess Midstream Cl A Shs (HESM) 0.0 $395k 13k 31.63
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ResMed (RMD) 0.0 $390k 2.3k 172.02
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $389k +22% 5.2k 75.35
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Steris Shs Usd (STE) 0.0 $383k 1.7k 219.85
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Cintas Corporation (CTAS) 0.0 $366k 608.00 602.22
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Palo Alto Networks (PANW) 0.0 $360k NEW 1.2k 294.88
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TJX Companies (TJX) 0.0 $359k 3.8k 93.82
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Intel Corporation (INTC) 0.0 $359k 7.1k 50.25
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $356k NEW 1.4k 255.32
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Lowe's Companies (LOW) 0.0 $355k +10% 1.6k 222.55
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HEICO Corporation (HEI) 0.0 $355k 2.0k 178.88
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $351k 4.7k 75.10
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Abbvie (ABBV) 0.0 $347k -8% 2.2k 154.97
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $338k 3.0k 111.63
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Astrazeneca Sponsored Adr (AZN) 0.0 $338k +3% 5.0k 67.35
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Norfolk Southern (NSC) 0.0 $322k +28% 1.4k 236.38
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $315k 3.1k 101.78
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $314k 4.5k 70.35
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Wal-Mart Stores (WMT) 0.0 $310k 2.0k 157.65
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Raytheon Technologies Corp (RTX) 0.0 $300k 3.6k 84.14
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SYSCO Corporation (SYY) 0.0 $292k 4.0k 73.13
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Lauder Estee Cos Cl A (EL) 0.0 $284k -56% 1.9k 146.27
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Amgen (AMGN) 0.0 $276k 957.00 288.02
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Yum! Brands (YUM) 0.0 $267k 2.0k 130.67
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Booking Holdings (BKNG) 0.0 $266k NEW 75.00 3547.21
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $256k NEW 2.0k 124.99
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $254k 1.5k 165.26
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GSK Sponsored Adr (GSK) 0.0 $250k +3% 6.7k 37.06
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $249k -4% 1.8k 136.36
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McKesson Corporation (MCK) 0.0 $249k NEW 537.00 462.98
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Nucor Corporation (NUE) 0.0 $249k 1.4k 174.04
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Crown Castle Intl (CCI) 0.0 $248k NEW 2.1k 115.17
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Paramount Global Class B Com (PARA) 0.0 $242k 16k 14.79
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Coupang Cl A (CPNG) 0.0 $242k NEW 15k 16.19
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Select Sector Spdr Tr Energy (XLE) 0.0 $240k 2.9k 83.85
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $237k 2.2k 108.27
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Consolidated Edison (ED) 0.0 $229k NEW 2.5k 90.97
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AFLAC Incorporated (AFL) 0.0 $228k 2.8k 82.49
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ConocoPhillips (COP) 0.0 $228k NEW 2.0k 116.08
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $219k NEW 2.3k 95.08
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Starbucks Corporation (SBUX) 0.0 $210k 2.2k 96.01
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $206k NEW 2.8k 73.55
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BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $194k 19k 10.33
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $185k +2% 13k 13.80
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Sirius Xm Holdings (SIRI) 0.0 $120k +9% 22k 5.47
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 10k 2.39
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Globalstar (GSAT) 0.0 $19k 10k 1.94
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Past Filings by GM Advisory Group

SEC 13F filings are viewable for GM Advisory Group going back to 2013

View all past filings