GM Advisory Group as of March 31, 2021
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 196 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 9.3 | $77M | 581k | 132.81 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 7.1 | $60M | 3.5M | 17.24 | |
| Ishares Core Msci Emkt (IEMG) | 6.8 | $57M | 883k | 64.36 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 5.4 | $45M | 1.3M | 34.05 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 4.7 | $40M | 168k | 234.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $39M | 189k | 206.69 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.2 | $35M | 352k | 98.45 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.0 | $33M | 139k | 237.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.4 | $28M | 355k | 78.80 | |
| Select Sector Spdr Tr Energy (XLE) | 3.3 | $28M | 561k | 49.06 | |
| Apple (AAPL) | 3.3 | $27M | 224k | 122.15 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.2 | $26M | 478k | 55.18 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $26M | 313k | 82.50 | |
| Amazon (AMZN) | 1.7 | $14M | 4.5k | 3094.06 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.6 | $13M | 118k | 112.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $12M | 108k | 113.83 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.4 | $12M | 211k | 56.43 | |
| Facebook Cl A (META) | 1.2 | $10M | 35k | 294.53 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $9.4M | 86k | 109.46 | |
| American Express Company (AXP) | 1.1 | $9.3M | 66k | 141.44 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.3M | 35k | 235.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $8.1M | 21k | 396.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.2M | 3.5k | 2062.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $6.6M | 18k | 364.30 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.8 | $6.6M | 71k | 92.65 | |
| General Motors Company (GM) | 0.8 | $6.3M | 110k | 57.46 | |
| Walt Disney Company (DIS) | 0.7 | $6.0M | 33k | 184.52 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.3M | 10k | 533.96 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.3M | 35k | 152.24 | |
| Bank of America Corporation (BAC) | 0.6 | $5.0M | 129k | 38.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $4.9M | 21k | 226.75 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $4.8M | 44k | 108.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $4.4M | 14k | 309.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $3.9M | 23k | 168.05 | |
| Broadcom (AVGO) | 0.5 | $3.9M | 8.3k | 463.68 | |
| Kla Corp Com New (KLAC) | 0.5 | $3.8M | 11k | 330.40 | |
| L Brands | 0.4 | $3.6M | 58k | 61.85 | |
| Qualcomm (QCOM) | 0.4 | $3.5M | 26k | 132.60 | |
| Paypal Holdings (PYPL) | 0.4 | $3.4M | 14k | 242.86 | |
| U.s. Concrete Inc Cmn | 0.4 | $3.3M | 46k | 73.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 57k | 55.84 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $3.1M | 32k | 99.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $3.1M | 34k | 91.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.0M | 1.4k | 2068.44 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $3.0M | 43k | 68.46 | |
| Honeywell International (HON) | 0.3 | $2.9M | 13k | 217.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.9M | 18k | 159.96 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.8M | 20k | 139.59 | |
| Ishares Tr Focusd Val Fac (FOVL) | 0.3 | $2.7M | 50k | 53.39 | |
| Allstate Corporation (ALL) | 0.3 | $2.5M | 22k | 114.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.4M | 5.9k | 397.90 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 22k | 104.79 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 11k | 186.78 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.1M | 96k | 22.02 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 5.6k | 372.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 13k | 164.33 | |
| Netflix (NFLX) | 0.2 | $2.0M | 3.8k | 521.57 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 15k | 135.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.0M | 127k | 15.72 | |
| Gap (GPS) | 0.2 | $2.0M | 66k | 29.77 | |
| Ford Motor Company (F) | 0.2 | $1.9M | 152k | 12.25 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.8M | 28k | 62.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.7M | 35k | 48.27 | |
| Mosaic (MOS) | 0.2 | $1.7M | 53k | 31.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 7.4k | 220.39 | |
| Berry Plastics (BERY) | 0.2 | $1.6M | 26k | 61.38 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 17k | 88.75 | |
| Docusign (DOCU) | 0.2 | $1.5M | 7.4k | 202.41 | |
| Pdc Energy | 0.2 | $1.5M | 42k | 34.40 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 77.10 | |
| Square Cl A (SQ) | 0.1 | $1.2M | 5.4k | 227.12 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 6.1k | 195.08 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.2M | 12k | 100.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | 2.4k | 475.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 75.23 | |
| Berkeley Lts | 0.1 | $1.1M | 23k | 50.22 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.7k | 667.87 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.1M | 9.4k | 114.64 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $1.1M | 21k | 51.89 | |
| Altria (MO) | 0.1 | $1.0M | 20k | 51.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.3k | 456.39 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 4.7k | 211.71 | |
| Shopify Cl A (SHOP) | 0.1 | $993k | 897.00 | 1107.02 | |
| Twilio Cl A (TWLO) | 0.1 | $985k | 2.9k | 340.71 | |
| Teladoc (TDOC) | 0.1 | $984k | 5.4k | 181.72 | |
| Nio Spon Ads (NIO) | 0.1 | $961k | 25k | 38.98 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $951k | 19k | 50.51 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $949k | 19k | 50.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $947k | 8.0k | 118.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $945k | 1.5k | 617.24 | |
| Home Depot (HD) | 0.1 | $882k | 2.9k | 305.30 | |
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.1 | $806k | 16k | 52.00 | |
| MercadoLibre (MELI) | 0.1 | $796k | 541.00 | 1471.35 | |
| ConocoPhillips (COP) | 0.1 | $786k | 15k | 52.96 | |
| Verizon Communications (VZ) | 0.1 | $785k | 14k | 58.12 | |
| Oracle Corporation (ORCL) | 0.1 | $761k | 11k | 70.20 | |
| Intel Corporation (INTC) | 0.1 | $755k | 12k | 63.98 | |
| Canadian Pacific Railway | 0.1 | $737k | 1.9k | 379.31 | |
| American Electric Power Company (AEP) | 0.1 | $726k | 8.6k | 84.75 | |
| Cisco Systems (CSCO) | 0.1 | $710k | 14k | 51.73 | |
| Global Payments (GPN) | 0.1 | $706k | 3.5k | 201.71 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $696k | 16k | 43.37 | |
| Oak Street Health | 0.1 | $684k | 13k | 54.24 | |
| Lululemon Athletica (LULU) | 0.1 | $680k | 2.2k | 306.72 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $668k | 15k | 44.48 | |
| Nextera Energy (NEE) | 0.1 | $640k | 8.5k | 75.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $635k | 16k | 39.08 | |
| Intuit (INTU) | 0.1 | $626k | 1.6k | 383.11 | |
| Nike CL B (NKE) | 0.1 | $619k | 4.7k | 132.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $614k | 1.7k | 352.27 | |
| Coca-Cola Company (KO) | 0.1 | $604k | 12k | 52.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $591k | 2.1k | 276.30 | |
| Pfizer (PFE) | 0.1 | $552k | 15k | 36.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $539k | 2.4k | 221.08 | |
| MetLife (MET) | 0.1 | $531k | 8.7k | 60.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $528k | 1.7k | 319.42 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $507k | 1.4k | 356.29 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $504k | 4.9k | 101.92 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $494k | 1.7k | 290.59 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $494k | 18k | 26.92 | |
| ResMed (RMD) | 0.1 | $479k | 2.5k | 193.93 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $469k | 3.6k | 129.84 | |
| Five Below (FIVE) | 0.1 | $458k | 2.4k | 190.83 | |
| Axon Enterprise (AXON) | 0.1 | $449k | 3.2k | 142.54 | |
| Dropbox Cl A (DBX) | 0.1 | $447k | 17k | 26.65 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.1 | $447k | 6.5k | 69.27 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $443k | 27k | 16.39 | |
| S&p Global (SPGI) | 0.1 | $435k | 1.2k | 353.08 | |
| Abbvie (ABBV) | 0.1 | $422k | 3.9k | 108.21 | |
| Boeing Company (BA) | 0.1 | $420k | 1.7k | 254.55 | |
| Autodesk (ADSK) | 0.0 | $410k | 1.5k | 277.03 | |
| Roku Com Cl A (ROKU) | 0.0 | $407k | 1.3k | 325.60 | |
| Iron Mountain (IRM) | 0.0 | $404k | 11k | 36.98 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $400k | 9.0k | 44.32 | |
| Danaher Corporation (DHR) | 0.0 | $398k | 1.8k | 224.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $385k | 333.00 | 1156.16 | |
| At&t (T) | 0.0 | $385k | 13k | 30.24 | |
| Target Corporation (TGT) | 0.0 | $380k | 1.9k | 198.33 | |
| McDonald's Corporation (MCD) | 0.0 | $372k | 1.7k | 224.10 | |
| Dominion Resources (D) | 0.0 | $360k | 4.7k | 76.06 | |
| Draftkings Com Cl A | 0.0 | $359k | 5.9k | 61.25 | |
| Steris Shs Usd (STE) | 0.0 | $357k | 1.9k | 190.60 | |
| FedEx Corporation (FDX) | 0.0 | $356k | 1.3k | 283.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $354k | 3.3k | 108.39 | |
| Crown Castle Intl (CCI) | 0.0 | $353k | 2.1k | 172.20 | |
| Automatic Data Processing (ADP) | 0.0 | $352k | 1.9k | 188.24 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $346k | 6.4k | 54.13 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $346k | 959.00 | 360.79 | |
| Consolidated Edison (ED) | 0.0 | $322k | 4.3k | 74.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $322k | 4.5k | 72.13 | |
| Bausch Health Companies (BHC) | 0.0 | $317k | 10k | 31.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $301k | 1.2k | 260.38 | |
| Guardant Health (GH) | 0.0 | $300k | 2.0k | 152.67 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $299k | 4.3k | 70.35 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $298k | 3.6k | 81.76 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $295k | 5.8k | 51.17 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $294k | 6.0k | 49.16 | |
| Ferrari Nv Ord (RACE) | 0.0 | $290k | 1.4k | 209.84 | |
| Snap Cl A (SNAP) | 0.0 | $288k | 5.5k | 52.24 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $287k | 2.4k | 117.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $283k | 1.6k | 182.58 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $278k | 2.9k | 95.11 | |
| Moderna (MRNA) | 0.0 | $275k | 2.1k | 130.95 | |
| SYSCO Corporation (SYY) | 0.0 | $272k | 3.5k | 78.84 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $271k | 8.2k | 33.15 | |
| Akebia Therapeutics (AKBA) | 0.0 | $271k | 80k | 3.39 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $270k | 414.00 | 652.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $266k | 559.00 | 475.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $261k | 3.4k | 75.98 | |
| HEICO Corporation (HEI) | 0.0 | $249k | 2.0k | 125.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $239k | 4.6k | 51.96 | |
| 0.0 | $239k | 3.8k | 63.56 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $238k | 3.8k | 63.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $236k | 3.0k | 78.41 | |
| Vmware Cl A Com | 0.0 | $231k | 1.5k | 150.49 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $230k | 6.5k | 35.59 | |
| Immunitybio (IBRX) | 0.0 | $230k | 9.7k | 23.76 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $228k | 9.8k | 23.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $227k | 2.4k | 96.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $225k | 2.9k | 77.19 | |
| Uber Technologies (UBER) | 0.0 | $221k | 4.1k | 54.41 | |
| Canopy Gro | 0.0 | $218k | 6.8k | 32.06 | |
| Yum! Brands (YUM) | 0.0 | $216k | 2.0k | 108.16 | |
| Las Vegas Sands (LVS) | 0.0 | $213k | 3.5k | 60.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $207k | 2.1k | 100.88 | |
| Southern Company (SO) | 0.0 | $206k | 3.3k | 62.10 | |
| Cintas Corporation (CTAS) | 0.0 | $205k | 600.00 | 341.67 | |
| 3M Company (MMM) | 0.0 | $201k | 1.0k | 192.53 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $183k | 11k | 16.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $160k | 26k | 6.10 | |
| Curis Com New | 0.0 | $113k | 10k | 11.30 | |
| Xeris Pharmaceuticals | 0.0 | $90k | 20k | 4.50 | |
| Ageagle Aerial Sys | 0.0 | $63k | 10k | 6.30 | |
| 22nd Centy | 0.0 | $43k | 13k | 3.31 | |
| Goldmining (GLDG) | 0.0 | $17k | 10k | 1.70 | |
| New Gold Inc Cda (NGD) | 0.0 | $15k | 10k | 1.50 |
