GM Advisory Group as of Dec. 31, 2020
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 175 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 9.7 | $72M | 554k | 130.02 | |
| Ishares Core Msci Emkt (IEMG) | 6.3 | $47M | 755k | 62.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $45M | 132k | 343.69 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 5.4 | $40M | 176k | 230.08 | |
| Apple (AAPL) | 4.6 | $35M | 261k | 132.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $34M | 177k | 194.64 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.0 | $30M | 134k | 223.55 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.9 | $29M | 331k | 88.55 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.7 | $27M | 931k | 29.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $27M | 329k | 83.25 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.1 | $23M | 434k | 53.04 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.0 | $23M | 313k | 72.39 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.3 | $17M | 141k | 119.95 | |
| Amazon (AMZN) | 2.2 | $17M | 5.1k | 3256.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.2 | $17M | 103k | 160.78 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $15M | 92k | 157.73 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $13M | 355k | 37.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $13M | 106k | 118.19 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.5 | $12M | 202k | 56.73 | |
| Facebook Cl A (META) | 1.5 | $11M | 41k | 273.17 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.2 | $9.3M | 83k | 113.11 | |
| American Express Company (AXP) | 1.1 | $8.1M | 67k | 120.91 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.0M | 36k | 222.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $7.4M | 20k | 373.88 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.9 | $6.4M | 71k | 89.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.1M | 3.5k | 1752.57 | |
| Walt Disney Company (DIS) | 0.8 | $6.0M | 33k | 181.17 | |
| Qualcomm (QCOM) | 0.8 | $5.9M | 39k | 152.34 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.4M | 10k | 522.20 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $5.2M | 45k | 115.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $4.9M | 21k | 232.72 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.5M | 35k | 127.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $4.2M | 15k | 287.14 | |
| Broadcom (AVGO) | 0.5 | $3.9M | 8.9k | 437.86 | |
| Bank of America Corporation (BAC) | 0.5 | $3.7M | 122k | 30.31 | |
| Kla Corp Com New (KLAC) | 0.5 | $3.5M | 13k | 258.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.2M | 18k | 178.37 | |
| General Motors Company (GM) | 0.4 | $3.2M | 77k | 41.64 | |
| Paypal Holdings (PYPL) | 0.4 | $3.1M | 13k | 234.19 | |
| Honeywell International (HON) | 0.4 | $3.1M | 14k | 212.72 | |
| Netflix (NFLX) | 0.3 | $2.5M | 4.6k | 540.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | 1.3k | 1751.67 | |
| Allstate Corporation (ALL) | 0.3 | $2.3M | 21k | 109.92 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $2.2M | 22k | 98.24 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 15k | 139.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 13k | 157.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 12k | 168.85 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 5.7k | 350.69 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 24k | 81.80 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 17k | 107.16 | |
| McKesson Corporation (MCK) | 0.2 | $1.9M | 11k | 173.92 | |
| U.s. Concrete Inc Cmn | 0.2 | $1.8M | 46k | 39.97 | |
| Ishares Tr Focusd Val Fac (FOVL) | 0.2 | $1.8M | 41k | 42.64 | |
| Docusign (DOCU) | 0.2 | $1.6M | 7.3k | 222.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 23k | 68.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 7.4k | 208.24 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 17k | 82.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.4M | 35k | 40.20 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 24k | 58.76 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.4M | 13k | 108.81 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 16k | 84.46 | |
| Shopify Cl A (SHOP) | 0.2 | $1.3M | 1.2k | 1132.24 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.3M | 25k | 50.33 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.2M | 18k | 67.56 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $1.1M | 11k | 107.46 | |
| Teladoc (TDOC) | 0.1 | $1.1M | 5.4k | 200.00 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.5k | 706.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.3k | 465.64 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 4.7k | 218.77 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.0M | 2.4k | 419.98 | |
| Home Depot (HD) | 0.1 | $997k | 3.8k | 265.65 | |
| Altria (MO) | 0.1 | $974k | 24k | 41.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $963k | 49k | 19.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $928k | 2.5k | 375.56 | |
| Cigna Corp (CI) | 0.1 | $913k | 4.4k | 208.26 | |
| Square Cl A (SQ) | 0.1 | $905k | 4.2k | 217.65 | |
| Twilio Cl A (TWLO) | 0.1 | $900k | 2.7k | 338.60 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $897k | 10k | 86.23 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $888k | 49k | 18.27 | |
| MercadoLibre (MELI) | 0.1 | $876k | 523.00 | 1674.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $873k | 8.0k | 109.08 | |
| Nio Spon Ads (NIO) | 0.1 | $864k | 18k | 48.76 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $858k | 21k | 41.80 | |
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.1 | $816k | 16k | 52.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $781k | 19k | 41.22 | |
| Lululemon Athletica (LULU) | 0.1 | $768k | 2.2k | 347.83 | |
| Oracle Corporation (ORCL) | 0.1 | $723k | 11k | 64.69 | |
| Canadian Pacific Railway | 0.1 | $674k | 1.9k | 346.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $672k | 1.8k | 376.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $656k | 1.3k | 487.37 | |
| Nike CL B (NKE) | 0.1 | $629k | 4.4k | 141.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $623k | 1.7k | 357.02 | |
| Nextera Energy (NEE) | 0.1 | $620k | 8.0k | 77.11 | |
| Intel Corporation (INTC) | 0.1 | $618k | 12k | 49.83 | |
| Cisco Systems (CSCO) | 0.1 | $614k | 14k | 44.74 | |
| Intuit (INTU) | 0.1 | $598k | 1.6k | 379.92 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $596k | 15k | 40.14 | |
| ConocoPhillips (COP) | 0.1 | $594k | 15k | 40.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $559k | 2.1k | 261.34 | |
| Oak Street Health | 0.1 | $547k | 8.9k | 61.19 | |
| ResMed (RMD) | 0.1 | $525k | 2.5k | 212.55 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $520k | 3.9k | 132.92 | |
| Five Below (FIVE) | 0.1 | $507k | 2.9k | 174.83 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $505k | 4.9k | 102.12 | |
| Coca-Cola Company (KO) | 0.1 | $504k | 9.2k | 54.85 | |
| Roku Com Cl A (ROKU) | 0.1 | $478k | 1.4k | 331.94 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $477k | 12k | 41.26 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.1 | $472k | 7.6k | 61.96 | |
| Pfizer (PFE) | 0.1 | $460k | 13k | 36.83 | |
| Reata Pharmaceuticals Cl A | 0.1 | $454k | 3.7k | 123.74 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $453k | 1.7k | 266.47 | |
| Autodesk (ADSK) | 0.1 | $434k | 1.4k | 305.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $429k | 2.2k | 196.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $428k | 856.00 | 500.00 | |
| Boeing Company (BA) | 0.1 | $426k | 2.0k | 214.18 | |
| At&t (T) | 0.1 | $405k | 14k | 28.74 | |
| Dominion Resources (D) | 0.1 | $405k | 5.4k | 75.24 | |
| S&p Global (SPGI) | 0.1 | $405k | 1.2k | 328.73 | |
| Danaher Corporation (DHR) | 0.1 | $393k | 1.8k | 222.03 | |
| Alcon Ord Shs (ALC) | 0.1 | $392k | 5.9k | 65.97 | |
| Axon Enterprise (AXON) | 0.1 | $392k | 3.2k | 122.50 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $385k | 9.4k | 41.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $381k | 1.8k | 211.67 | |
| Mettler-Toledo International (MTD) | 0.1 | $380k | 333.00 | 1141.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $379k | 5.9k | 64.17 | |
| Dropbox Cl A (DBX) | 0.0 | $372k | 17k | 22.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $371k | 4.1k | 91.56 | |
| McDonald's Corporation (MCD) | 0.0 | $367k | 1.7k | 214.62 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $356k | 444.00 | 801.80 | |
| Steris Shs Usd (STE) | 0.0 | $355k | 1.9k | 189.54 | |
| Target Corporation (TGT) | 0.0 | $338k | 1.9k | 176.41 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $335k | 6.4k | 52.41 | |
| Automatic Data Processing (ADP) | 0.0 | $329k | 1.9k | 175.94 | |
| Ferrari Nv Ord (RACE) | 0.0 | $317k | 1.4k | 229.38 | |
| L Brands | 0.0 | $316k | 8.5k | 37.18 | |
| Snap Cl A (SNAP) | 0.0 | $316k | 6.3k | 50.06 | |
| Consolidated Edison (ED) | 0.0 | $311k | 4.3k | 72.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $300k | 3.3k | 91.86 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $299k | 2.8k | 105.10 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $286k | 4.3k | 67.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $282k | 6.0k | 47.16 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $280k | 800.00 | 350.00 | |
| Iron Mountain (IRM) | 0.0 | $271k | 9.2k | 29.48 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $271k | 8.2k | 33.15 | |
| International Business Machines (IBM) | 0.0 | $266k | 2.1k | 125.77 | |
| HEICO Corporation (HEI) | 0.0 | $262k | 2.0k | 132.46 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $257k | 2.8k | 90.75 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $256k | 2.4k | 105.96 | |
| SYSCO Corporation (SYY) | 0.0 | $256k | 3.5k | 74.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $251k | 3.4k | 73.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $249k | 4.3k | 58.38 | |
| Bausch Health Companies (BHC) | 0.0 | $249k | 12k | 20.75 | |
| Southern Company (SO) | 0.0 | $233k | 3.8k | 61.45 | |
| salesforce (CRM) | 0.0 | $232k | 1.0k | 222.65 | |
| Roper Industries (ROP) | 0.0 | $230k | 534.00 | 430.71 | |
| Akebia Therapeutics (AKBA) | 0.0 | $224k | 80k | 2.80 | |
| FedEx Corporation (FDX) | 0.0 | $221k | 850.00 | 260.00 | |
| Moderna (MRNA) | 0.0 | $219k | 2.1k | 104.29 | |
| Draftkings Com Cl A | 0.0 | $219k | 4.7k | 46.59 | |
| Yum! Brands (YUM) | 0.0 | $217k | 2.0k | 108.66 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $215k | 2.4k | 91.37 | |
| Vmware Cl A Com | 0.0 | $215k | 1.5k | 140.07 | |
| Uber Technologies (UBER) | 0.0 | $214k | 4.2k | 50.95 | |
| Cintas Corporation (CTAS) | 0.0 | $212k | 600.00 | 353.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $208k | 2.9k | 71.36 | |
| 0.0 | $205k | 3.8k | 54.09 | ||
| Zoom Video Communications In Cl A (ZM) | 0.0 | $202k | 600.00 | 336.67 | |
| TJX Companies (TJX) | 0.0 | $201k | 2.9k | 68.30 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $182k | 11k | 16.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $168k | 26k | 6.37 | |
| Nantkwest | 0.0 | $162k | 12k | 13.33 | |
| Curis Com New | 0.0 | $82k | 10k | 8.20 | |
| 22nd Centy | 0.0 | $33k | 15k | 2.20 | |
| New Gold Inc Cda (NGD) | 0.0 | $22k | 10k | 2.20 | |
| Goldmining (GLDG) | 0.0 | $22k | 10k | 2.20 |
