GM Advisory Group as of June 30, 2021
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 203 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 7.3 | $72M | 485k | 147.66 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 6.0 | $59M | 2.9M | 20.09 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 4.9 | $48M | 118k | 403.98 | |
| Ishares Gold Tr Ishares New (IAU) | 4.8 | $47M | 1.4M | 33.71 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 4.8 | $47M | 179k | 262.39 | |
| Ishares Core Msci Emkt (IEMG) | 4.7 | $46M | 690k | 66.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $45M | 203k | 222.82 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.8 | $37M | 146k | 255.91 | |
| Apple (AAPL) | 3.2 | $31M | 227k | 136.96 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.1 | $31M | 532k | 57.51 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.8 | $28M | 620k | 44.33 | |
| Select Sector Spdr Tr Energy (XLE) | 2.6 | $26M | 479k | 53.87 | |
| Select Sector Spdr Tr Financial (XLF) | 2.2 | $22M | 590k | 36.69 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.0 | $20M | 239k | 82.31 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.9 | $18M | 179k | 102.40 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.8 | $17M | 149k | 115.49 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $16M | 110k | 144.35 | |
| Amazon (AMZN) | 1.6 | $16M | 4.6k | 3440.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $15M | 187k | 82.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $14M | 81k | 178.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $14M | 124k | 115.33 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.3 | $12M | 213k | 57.28 | |
| Facebook Cl A (META) | 1.2 | $12M | 35k | 347.72 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $11M | 99k | 110.96 | |
| American Express Company (AXP) | 1.1 | $11M | 65k | 165.23 | |
| Microsoft Corporation (MSFT) | 1.0 | $10M | 37k | 270.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $9.2M | 22k | 428.07 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.9 | $9.0M | 373k | 24.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.7M | 3.6k | 2441.89 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.5M | 9.3k | 800.09 | |
| General Motors Company (GM) | 0.7 | $6.8M | 115k | 59.17 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $6.7M | 71k | 94.49 | |
| Walt Disney Company (DIS) | 0.6 | $5.8M | 33k | 175.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $5.7M | 25k | 226.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.7M | 14k | 393.51 | |
| Bank of America Corporation (BAC) | 0.6 | $5.5M | 132k | 41.23 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $5.3M | 47k | 112.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.3M | 34k | 155.54 | |
| L Brands | 0.5 | $5.1M | 71k | 72.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $5.0M | 15k | 345.76 | |
| Paypal Holdings (PYPL) | 0.4 | $4.0M | 14k | 291.49 | |
| Broadcom (AVGO) | 0.4 | $3.8M | 8.0k | 476.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.7M | 59k | 63.09 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $3.7M | 37k | 99.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.6M | 1.4k | 2506.57 | |
| Qualcomm (QCOM) | 0.4 | $3.6M | 25k | 142.92 | |
| Kla Corp Com New (KLAC) | 0.4 | $3.5M | 11k | 324.23 | |
| Nike CL B (NKE) | 0.4 | $3.4M | 22k | 154.51 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.3M | 40k | 81.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.2M | 12k | 271.45 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $3.0M | 30k | 98.75 | |
| U.s. Concrete Inc Cmn | 0.3 | $2.9M | 39k | 73.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.8M | 17k | 165.61 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.8M | 19k | 149.41 | |
| Honeywell International (HON) | 0.3 | $2.8M | 13k | 219.36 | |
| Docusign (DOCU) | 0.3 | $2.7M | 9.7k | 279.54 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.3 | $2.5M | 50k | 50.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 10k | 229.49 | |
| Berkeley Lts | 0.2 | $2.2M | 49k | 44.82 | |
| Allstate Corporation (ALL) | 0.2 | $2.2M | 17k | 130.47 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.2M | 90k | 24.13 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 5.4k | 400.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 13k | 164.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.1M | 4.8k | 429.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.0M | 143k | 14.27 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 19k | 104.72 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 15k | 134.91 | |
| Ford Motor Company (F) | 0.2 | $2.0M | 132k | 14.86 | |
| Pdc Energy | 0.2 | $1.9M | 42k | 45.80 | |
| Berry Plastics (BERY) | 0.2 | $1.9M | 28k | 65.22 | |
| Mosaic (MOS) | 0.2 | $1.8M | 57k | 31.92 | |
| Netflix (NFLX) | 0.2 | $1.8M | 3.5k | 528.22 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 17k | 99.12 | |
| Ishares Tr Focusd Val Fac (FOVL) | 0.2 | $1.7M | 31k | 54.84 | |
| Teladoc (TDOC) | 0.2 | $1.7M | 10k | 166.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 7.3k | 219.98 | |
| Nio Spon Ads (NIO) | 0.2 | $1.6M | 30k | 53.21 | |
| Square Cl A (SQ) | 0.2 | $1.5M | 6.0k | 243.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.4M | 33k | 43.27 | |
| Shopify Cl A (SHOP) | 0.1 | $1.3M | 899.00 | 1460.51 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.8k | 679.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 83.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | 2.4k | 490.80 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.2M | 18k | 62.86 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 4.9k | 233.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.3k | 504.41 | |
| Twilio Cl A (TWLO) | 0.1 | $1.1M | 2.9k | 394.19 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.1M | 22k | 50.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | 1.6k | 690.86 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.1M | 9.0k | 120.31 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 14k | 77.75 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $1.1M | 21k | 51.30 | |
| Home Depot (HD) | 0.1 | $1.0M | 3.3k | 318.93 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $995k | 20k | 50.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $986k | 8.2k | 120.20 | |
| Altria (MO) | 0.1 | $971k | 20k | 47.67 | |
| Oracle Corporation (ORCL) | 0.1 | $844k | 11k | 77.86 | |
| MercadoLibre (MELI) | 0.1 | $815k | 523.00 | 1558.32 | |
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.1 | $815k | 16k | 52.58 | |
| Lululemon Athletica (LULU) | 0.1 | $813k | 2.2k | 365.07 | |
| Intuit (INTU) | 0.1 | $801k | 1.6k | 490.21 | |
| Verizon Communications (VZ) | 0.1 | $754k | 14k | 56.00 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $747k | 16k | 46.23 | |
| Oak Street Health | 0.1 | $739k | 13k | 58.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $736k | 16k | 45.28 | |
| Cisco Systems (CSCO) | 0.1 | $727k | 14k | 52.97 | |
| American Electric Power Company (AEP) | 0.1 | $725k | 8.6k | 84.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $705k | 3.1k | 229.42 | |
| Canadian Pacific Railway | 0.1 | $703k | 9.1k | 76.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $690k | 1.7k | 395.42 | |
| Intel Corporation (INTC) | 0.1 | $663k | 12k | 56.18 | |
| Coca-Cola Company (KO) | 0.1 | $647k | 12k | 54.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $640k | 2.2k | 294.93 | |
| ConocoPhillips (COP) | 0.1 | $623k | 10k | 60.93 | |
| Roku Com Cl A (ROKU) | 0.1 | $622k | 1.4k | 459.04 | |
| Nextera Energy (NEE) | 0.1 | $620k | 8.5k | 73.26 | |
| ResMed (RMD) | 0.1 | $609k | 2.5k | 246.56 | |
| Pfizer (PFE) | 0.1 | $596k | 15k | 39.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $587k | 1.7k | 354.25 | |
| Target Corporation (TGT) | 0.1 | $585k | 2.4k | 241.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $565k | 1.5k | 365.22 | |
| Axon Enterprise (AXON) | 0.1 | $557k | 3.2k | 176.83 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $541k | 1.7k | 318.24 | |
| 0.1 | $515k | 7.5k | 68.80 | ||
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $515k | 30k | 17.01 | |
| Abbvie (ABBV) | 0.1 | $514k | 4.6k | 112.65 | |
| S&p Global (SPGI) | 0.1 | $506k | 1.2k | 410.71 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $504k | 4.9k | 101.92 | |
| Dropbox Cl A (DBX) | 0.0 | $484k | 16k | 30.30 | |
| At&t (T) | 0.0 | $483k | 17k | 28.75 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $478k | 6.5k | 74.07 | |
| Danaher Corporation (DHR) | 0.0 | $475k | 1.8k | 268.36 | |
| MetLife (MET) | 0.0 | $473k | 7.9k | 59.85 | |
| Mettler-Toledo International (MTD) | 0.0 | $461k | 333.00 | 1384.38 | |
| Boeing Company (BA) | 0.0 | $460k | 1.9k | 239.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $441k | 1.8k | 251.28 | |
| Autodesk (ADSK) | 0.0 | $432k | 1.5k | 291.69 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $407k | 8.9k | 45.69 | |
| Steris Shs Usd (STE) | 0.0 | $405k | 2.0k | 206.32 | |
| Crown Castle Intl (CCI) | 0.0 | $400k | 2.1k | 195.12 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $394k | 6.6k | 59.52 | |
| Snap Cl A (SNAP) | 0.0 | $389k | 5.7k | 68.09 | |
| McDonald's Corporation (MCD) | 0.0 | $383k | 1.7k | 230.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $383k | 5.1k | 74.91 | |
| Iron Mountain (IRM) | 0.0 | $378k | 8.9k | 42.35 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $373k | 6.5k | 56.98 | |
| Automatic Data Processing (ADP) | 0.0 | $371k | 1.9k | 198.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $369k | 3.3k | 112.98 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $359k | 2.8k | 130.45 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $354k | 3.9k | 90.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $351k | 3.7k | 93.98 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $350k | 4.5k | 77.26 | |
| Five Below (FIVE) | 0.0 | $348k | 1.8k | 193.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $328k | 560.00 | 585.71 | |
| Dominion Resources (D) | 0.0 | $322k | 4.4k | 73.47 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $312k | 4.3k | 73.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $311k | 1.2k | 269.03 | |
| Draftkings Com Cl A | 0.0 | $304k | 5.8k | 52.14 | |
| FedEx Corporation (FDX) | 0.0 | $303k | 1.0k | 298.23 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $299k | 2.4k | 122.14 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $296k | 5.7k | 52.29 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $296k | 2.9k | 101.27 | |
| Moderna (MRNA) | 0.0 | $294k | 1.3k | 234.64 | |
| Guardant Health (GH) | 0.0 | $294k | 2.4k | 124.31 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $286k | 8.2k | 34.98 | |
| Ferrari Nv Ord (RACE) | 0.0 | $285k | 1.4k | 206.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $282k | 1.0k | 278.38 | |
| Bausch Health Companies (BHC) | 0.0 | $279k | 9.5k | 29.37 | |
| HEICO Corporation (HEI) | 0.0 | $276k | 2.0k | 139.46 | |
| Reata Pharmaceuticals Cl A | 0.0 | $271k | 1.9k | 141.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $271k | 3.4k | 78.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $268k | 4.9k | 54.39 | |
| SYSCO Corporation (SYY) | 0.0 | $268k | 3.5k | 77.68 | |
| Lowe's Companies (LOW) | 0.0 | $249k | 1.3k | 193.62 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $246k | 6.1k | 40.35 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $239k | 2.8k | 85.45 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $239k | 2.8k | 84.01 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $236k | 8.2k | 28.78 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $235k | 7.4k | 31.86 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $232k | 600.00 | 386.67 | |
| Yum! Brands (YUM) | 0.0 | $230k | 2.0k | 115.17 | |
| Cintas Corporation (CTAS) | 0.0 | $229k | 600.00 | 381.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $228k | 8.7k | 26.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 3.4k | 66.90 | |
| salesforce (CRM) | 0.0 | $225k | 921.00 | 244.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $221k | 2.0k | 111.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $215k | 2.1k | 104.78 | |
| International Business Machines (IBM) | 0.0 | $210k | 1.4k | 146.75 | |
| 3M Company (MMM) | 0.0 | $207k | 1.0k | 198.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $207k | 3.3k | 63.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $206k | 1.5k | 137.33 | |
| Roper Industries (ROP) | 0.0 | $204k | 434.00 | 470.05 | |
| Uber Technologies (UBER) | 0.0 | $204k | 4.1k | 50.07 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $193k | 11k | 17.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $172k | 26k | 6.55 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $172k | 17k | 10.12 | |
| Immunitybio (IBRX) | 0.0 | $162k | 11k | 14.32 | |
| Foresight Acquisition Corp Cl A | 0.0 | $99k | 10k | 9.90 | |
| Xeris Pharmaceuticals | 0.0 | $81k | 20k | 4.05 | |
| 22nd Centy | 0.0 | $60k | 13k | 4.62 | |
| Ageagle Aerial Sys | 0.0 | $53k | 10k | 5.30 | |
| New Gold Inc Cda (NGD) | 0.0 | $18k | 10k | 1.80 | |
| Goldmining (GLDG) | 0.0 | $15k | 10k | 1.50 |
