GM Advisory Group as of Dec. 31, 2021
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 202 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 8.5 | $96M | 551k | 173.87 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 5.1 | $58M | 191k | 301.74 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 5.1 | $57M | 130k | 439.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $54M | 222k | 241.44 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 4.7 | $53M | 1.0M | 51.81 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.0 | $45M | 164k | 277.50 | |
| Ishares Gold Tr Ishares New (IAU) | 3.7 | $42M | 1.2M | 34.81 | |
| Apple (AAPL) | 3.6 | $40M | 225k | 177.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.5 | $39M | 192k | 204.44 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.3 | $38M | 673k | 55.83 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.1 | $35M | 624k | 55.60 | |
| Ishares Core Msci Emkt (IEMG) | 2.6 | $30M | 494k | 59.86 | |
| Listed Fd Tr Roundhill Ball (METV) | 2.3 | $26M | 1.7M | 15.18 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 2.2 | $25M | 330k | 74.18 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $24M | 161k | 148.19 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.0 | $23M | 196k | 115.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.0 | $22M | 243k | 90.61 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.8 | $20M | 189k | 105.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $18M | 220k | 81.26 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.5 | $17M | 303k | 56.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $16M | 143k | 114.08 | |
| Amazon (AMZN) | 1.4 | $15M | 4.6k | 3334.29 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 1.2 | $14M | 222k | 62.13 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $13M | 114k | 109.41 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 36k | 336.31 | |
| Meta Platforms Cl A (META) | 1.1 | $12M | 35k | 336.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $11M | 23k | 474.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $11M | 3.7k | 2897.08 | |
| American Express Company (AXP) | 1.0 | $11M | 65k | 163.61 | |
| NVIDIA Corporation (NVDA) | 0.9 | $10M | 35k | 294.12 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.8 | $9.4M | 550k | 17.18 | |
| General Motors Company (GM) | 0.6 | $6.7M | 115k | 58.63 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $6.6M | 60k | 109.06 | |
| Bank of America Corporation (BAC) | 0.5 | $6.1M | 138k | 44.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $5.9M | 55k | 106.98 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.5 | $5.9M | 71k | 82.70 | |
| Walt Disney Company (DIS) | 0.5 | $5.8M | 38k | 154.89 | |
| Broadcom (AVGO) | 0.5 | $5.3M | 7.9k | 665.45 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.2M | 33k | 158.35 | |
| Uber Technologies (UBER) | 0.5 | $5.1M | 123k | 41.93 | |
| Bath & Body Works In (BBWI) | 0.4 | $5.0M | 71k | 69.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.9M | 11k | 436.59 | |
| Kla Corp Com New (KLAC) | 0.4 | $4.8M | 11k | 430.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $4.7M | 16k | 305.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.7M | 1.6k | 2893.70 | |
| Qualcomm (QCOM) | 0.4 | $4.4M | 24k | 182.85 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $4.0M | 110k | 36.49 | |
| Victorias Secret And Common Stock (VSCO) | 0.4 | $4.0M | 71k | 55.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.9M | 8.2k | 477.00 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $3.9M | 40k | 99.10 | |
| Nike CL B (NKE) | 0.3 | $3.9M | 23k | 166.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.9M | 9.4k | 412.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | 60k | 61.19 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.4M | 39k | 87.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.9M | 17k | 170.93 | |
| Ford Motor Company (F) | 0.3 | $2.8M | 136k | 20.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 10k | 276.19 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 5.4k | 502.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.7M | 69k | 39.08 | |
| 0.2 | $2.6M | 60k | 43.22 | ||
| Paypal Holdings (PYPL) | 0.2 | $2.6M | 14k | 188.56 | |
| Honeywell International (HON) | 0.2 | $2.6M | 12k | 208.52 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.6M | 17k | 150.68 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 15k | 163.60 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 20k | 117.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 13k | 171.11 | |
| Netflix (NFLX) | 0.2 | $2.1M | 3.5k | 602.48 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 2.0k | 1056.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.0M | 91k | 21.96 | |
| Pdc Energy | 0.2 | $2.0M | 41k | 48.77 | |
| Mosaic (MOS) | 0.2 | $1.9M | 49k | 39.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 7.4k | 251.89 | |
| Berry Plastics (BERY) | 0.2 | $1.9M | 25k | 73.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.8M | 25k | 71.57 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 18k | 95.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 2.5k | 667.35 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 14k | 117.66 | |
| Ishares Tr Focusd Val Fac (FOVL) | 0.1 | $1.5M | 25k | 58.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 14k | 103.16 | |
| Home Depot (HD) | 0.1 | $1.4M | 3.4k | 414.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.3M | 34k | 39.04 | |
| Shopify Cl A (SHOP) | 0.1 | $1.3M | 949.00 | 1377.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.3M | 1.6k | 795.94 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $1.2M | 24k | 50.37 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.2M | 18k | 66.04 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.2M | 17k | 68.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | 2.2k | 517.56 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $1.1M | 21k | 54.57 | |
| Plug Power Com New (PLUG) | 0.1 | $1.1M | 40k | 28.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.9k | 567.72 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 14k | 76.65 | |
| Intuit (INTU) | 0.1 | $1.1M | 1.7k | 643.20 | |
| Altria (MO) | 0.1 | $1.1M | 22k | 47.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | 8.7k | 120.30 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $977k | 9.5k | 103.20 | |
| Visa Com Cl A (V) | 0.1 | $959k | 4.4k | 216.72 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $944k | 16k | 60.35 | |
| Pfizer (PFE) | 0.1 | $929k | 16k | 59.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $914k | 7.7k | 118.73 | |
| Oracle Corporation (ORCL) | 0.1 | $898k | 10k | 87.18 | |
| Cisco Systems (CSCO) | 0.1 | $891k | 14k | 63.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $887k | 2.1k | 414.68 | |
| Lululemon Athletica (LULU) | 0.1 | $878k | 2.2k | 391.44 | |
| Nextera Energy (NEE) | 0.1 | $837k | 9.0k | 93.40 | |
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.1 | $800k | 16k | 51.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $799k | 17k | 47.96 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $777k | 6.7k | 115.66 | |
| American Electric Power Company (AEP) | 0.1 | $762k | 8.6k | 88.96 | |
| MercadoLibre (MELI) | 0.1 | $755k | 560.00 | 1348.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $753k | 1.9k | 397.78 | |
| Twilio Cl A (TWLO) | 0.1 | $722k | 2.7k | 263.31 | |
| Coca-Cola Company (KO) | 0.1 | $705k | 12k | 59.22 | |
| ConocoPhillips (COP) | 0.1 | $695k | 9.6k | 72.19 | |
| Block Cl A (SQ) | 0.1 | $677k | 4.2k | 161.58 | |
| Danaher Corporation (DHR) | 0.1 | $673k | 2.0k | 328.93 | |
| Canadian Pacific Railway | 0.1 | $658k | 9.1k | 71.95 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $646k | 1.7k | 369.99 | |
| ResMed (RMD) | 0.1 | $643k | 2.5k | 260.32 | |
| Intel Corporation (INTC) | 0.1 | $626k | 12k | 51.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $625k | 2.8k | 222.58 | |
| Target Corporation (TGT) | 0.1 | $591k | 2.6k | 231.40 | |
| Lucid Group (LCID) | 0.1 | $582k | 15k | 38.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $567k | 7.6k | 74.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $565k | 3.9k | 143.80 | |
| Mettler-Toledo International (MTD) | 0.1 | $565k | 333.00 | 1696.70 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $515k | 6.8k | 76.06 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $515k | 1.4k | 359.39 | |
| Axon Enterprise (AXON) | 0.0 | $513k | 3.3k | 157.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $512k | 1.8k | 282.87 | |
| Automatic Data Processing (ADP) | 0.0 | $505k | 2.0k | 246.46 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $502k | 4.9k | 101.52 | |
| Dropbox Cl A (DBX) | 0.0 | $487k | 20k | 24.54 | |
| Steris Shs Usd (STE) | 0.0 | $478k | 2.0k | 243.50 | |
| Lowe's Companies (LOW) | 0.0 | $468k | 1.8k | 258.28 | |
| S&p Global (SPGI) | 0.0 | $462k | 979.00 | 471.91 | |
| McDonald's Corporation (MCD) | 0.0 | $445k | 1.7k | 268.07 | |
| Crown Castle Intl (CCI) | 0.0 | $428k | 2.1k | 208.78 | |
| At&t (T) | 0.0 | $427k | 17k | 24.61 | |
| Autodesk (ADSK) | 0.0 | $416k | 1.5k | 281.08 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $413k | 24k | 17.57 | |
| Abbvie (ABBV) | 0.0 | $413k | 3.1k | 135.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $410k | 3.6k | 114.43 | |
| International Business Machines (IBM) | 0.0 | $405k | 3.0k | 133.62 | |
| Berkeley Lts | 0.0 | $403k | 22k | 18.19 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $384k | 7.4k | 51.61 | |
| Five Below (FIVE) | 0.0 | $372k | 1.8k | 206.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $362k | 7.2k | 50.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $361k | 636.00 | 567.61 | |
| Ferrari Nv Ord (RACE) | 0.0 | $358k | 1.4k | 259.04 | |
| Iron Mountain (IRM) | 0.0 | $357k | 6.8k | 52.33 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $354k | 2.8k | 128.63 | |
| Dominion Resources (D) | 0.0 | $344k | 4.4k | 78.49 | |
| Boeing Company (BA) | 0.0 | $338k | 1.7k | 201.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $338k | 1.3k | 264.48 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $319k | 3.0k | 105.63 | |
| Moderna (MRNA) | 0.0 | $308k | 1.2k | 253.92 | |
| salesforce (CRM) | 0.0 | $307k | 1.2k | 254.35 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $304k | 7.0k | 43.31 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $301k | 4.3k | 70.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $300k | 2.3k | 129.31 | |
| Nio Spon Ads (NIO) | 0.0 | $294k | 9.3k | 31.66 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $294k | 8.2k | 35.96 | |
| Snap Cl A (SNAP) | 0.0 | $287k | 6.1k | 47.11 | |
| HEICO Corporation (HEI) | 0.0 | $286k | 2.0k | 144.37 | |
| Equinix (EQIX) | 0.0 | $282k | 333.00 | 846.85 | |
| Yum! Brands (YUM) | 0.0 | $277k | 2.0k | 138.71 | |
| SYSCO Corporation (SYY) | 0.0 | $271k | 3.5k | 78.55 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $270k | 36k | 7.60 | |
| Roku Com Cl A (ROKU) | 0.0 | $270k | 1.2k | 227.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $270k | 3.4k | 78.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $269k | 901.00 | 298.56 | |
| FedEx Corporation (FDX) | 0.0 | $269k | 1.0k | 258.65 | |
| Cintas Corporation (CTAS) | 0.0 | $266k | 600.00 | 443.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $263k | 1.3k | 204.67 | |
| MetLife (MET) | 0.0 | $252k | 4.0k | 62.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $250k | 2.2k | 113.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $242k | 949.00 | 255.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $236k | 2.9k | 81.35 | |
| Zoetis Cl A (ZTS) | 0.0 | $233k | 956.00 | 243.72 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $233k | 7.0k | 33.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $233k | 4.2k | 55.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $229k | 2.0k | 112.14 | |
| BlackRock (BLK) | 0.0 | $223k | 244.00 | 913.93 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $222k | 7.3k | 30.62 | |
| Teladoc (TDOC) | 0.0 | $222k | 2.4k | 91.96 | |
| Verizon Communications (VZ) | 0.0 | $222k | 4.3k | 51.84 | |
| Bausch Health Companies (BHC) | 0.0 | $222k | 8.1k | 27.58 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $217k | 603.00 | 359.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $211k | 3.4k | 62.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $206k | 3.5k | 58.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $200k | 3.3k | 61.26 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $194k | 11k | 17.91 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $171k | 17k | 10.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $167k | 26k | 6.36 | |
| Immunitybio (IBRX) | 0.0 | $116k | 19k | 6.09 | |
| Amyris Com New (AMRSQ) | 0.0 | $94k | 17k | 5.40 | |
| Avalon Globocare Corp | 0.0 | $82k | 100k | 0.82 | |
| P3 Health Partners (PIII) | 0.0 | $70k | 10k | 7.00 | |
| 22nd Centy | 0.0 | $46k | 15k | 3.07 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $33k | 13k | 2.54 | |
| New Gold Inc Cda (NGD) | 0.0 | $15k | 10k | 1.50 | |
| Goldmining (GLDG) | 0.0 | $12k | 10k | 1.20 |
