GM Advisory Group as of March 31, 2022
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 189 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 10.9 | $92M | 2.5M | 36.83 | |
| Select Sector Spdr Tr Technology (XLK) | 6.8 | $57M | 358k | 158.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $53M | 231k | 227.67 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 6.1 | $51M | 186k | 275.65 | |
| Ishares Tr Russell 3000 Etf (IWV) | 5.4 | $45M | 171k | 262.37 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.8 | $41M | 767k | 53.13 | |
| Apple (AAPL) | 4.7 | $39M | 225k | 174.61 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.8 | $32M | 605k | 52.27 | |
| Listed Fd Tr Roundhill Ball (METV) | 2.7 | $22M | 1.9M | 11.96 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.5 | $21M | 436k | 48.32 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.3 | $20M | 183k | 107.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $19M | 239k | 78.09 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.1 | $18M | 335k | 53.06 | |
| Amazon (AMZN) | 1.8 | $15M | 4.6k | 3259.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $15M | 137k | 107.10 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.5 | $12M | 121k | 101.78 | |
| American Express Company (AXP) | 1.5 | $12M | 65k | 187.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $11M | 36k | 308.32 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.3 | $11M | 28k | 388.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $10M | 23k | 451.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $10M | 3.7k | 2781.43 | |
| NVIDIA Corporation (NVDA) | 1.1 | $9.5M | 35k | 272.85 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 1.1 | $9.4M | 655k | 14.40 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.9 | $7.3M | 76k | 96.21 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $5.3M | 71k | 75.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.3M | 13k | 415.19 | |
| Bank of America Corporation (BAC) | 0.6 | $5.2M | 127k | 41.22 | |
| General Motors Company (GM) | 0.6 | $5.0M | 114k | 43.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $5.0M | 49k | 100.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.8M | 1.7k | 2793.20 | |
| Broadcom (AVGO) | 0.6 | $4.8M | 7.6k | 629.74 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.7M | 57k | 82.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | 34k | 136.33 | |
| Walt Disney Company (DIS) | 0.5 | $4.5M | 33k | 137.16 | |
| Uber Technologies (UBER) | 0.5 | $4.4M | 124k | 35.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $4.2M | 15k | 277.65 | |
| Kla Corp Com New (KLAC) | 0.5 | $3.9M | 11k | 366.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.8M | 8.3k | 453.74 | |
| Meta Platforms Cl A (META) | 0.4 | $3.7M | 17k | 222.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.7M | 9.2k | 398.17 | |
| Qualcomm (QCOM) | 0.4 | $3.7M | 24k | 152.84 | |
| Bath & Body Works In (BBWI) | 0.4 | $3.3M | 70k | 47.81 | |
| Mosaic (MOS) | 0.4 | $3.1M | 47k | 66.51 | |
| Signature Bank (SBNY) | 0.4 | $3.1M | 11k | 293.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.1M | 17k | 180.62 | |
| Victorias Secret And Common Stock (VSCO) | 0.4 | $3.0M | 58k | 51.36 | |
| Pdc Energy | 0.3 | $2.8M | 39k | 72.69 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 9.7k | 286.36 | |
| Dex (DXCM) | 0.3 | $2.7M | 5.4k | 511.59 | |
| UnitedHealth (UNH) | 0.3 | $2.7M | 5.3k | 510.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $2.7M | 67k | 39.57 | |
| 0.3 | $2.3M | 60k | 38.70 | ||
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 15k | 152.80 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 14k | 162.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 12k | 177.20 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 2.0k | 1077.77 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.2M | 17k | 131.32 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.2M | 83k | 25.81 | |
| Honeywell International (HON) | 0.3 | $2.1M | 11k | 194.58 | |
| Netflix (NFLX) | 0.2 | $2.0M | 5.5k | 374.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 7.2k | 273.24 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $1.9M | 69k | 27.79 | |
| salesforce (CRM) | 0.2 | $1.8M | 8.5k | 212.31 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.7M | 53k | 32.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.7M | 9.2k | 185.01 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 17k | 93.94 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $1.6M | 24k | 66.19 | |
| Ford Motor Company (F) | 0.2 | $1.6M | 93k | 16.91 | |
| Plug Power Com New (PLUG) | 0.2 | $1.5M | 52k | 28.62 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.5M | 20k | 74.44 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.5M | 19k | 76.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.4M | 14k | 104.24 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $1.4M | 94k | 14.77 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.4M | 13k | 102.95 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 9.3k | 134.55 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 11k | 115.67 | |
| Altria (MO) | 0.1 | $1.2M | 23k | 52.23 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $1.2M | 25k | 48.35 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.2M | 18k | 65.71 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.2M | 13k | 88.16 | |
| Tronox Holdings SHS (TROX) | 0.1 | $1.2M | 59k | 19.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | 11k | 108.79 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.1M | 8.6k | 132.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 1.9k | 590.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.9k | 575.88 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 3.7k | 293.32 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $1.1M | 21k | 52.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.0M | 2.1k | 490.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | 1.5k | 667.76 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 4.5k | 221.88 | |
| Pfizer (PFE) | 0.1 | $953k | 18k | 51.74 | |
| ConocoPhillips (COP) | 0.1 | $943k | 9.4k | 100.02 | |
| Home Depot (HD) | 0.1 | $933k | 3.1k | 299.23 | |
| Oracle Corporation (ORCL) | 0.1 | $869k | 11k | 82.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $865k | 2.4k | 362.53 | |
| American Electric Power Company (AEP) | 0.1 | $855k | 8.6k | 99.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $822k | 8.1k | 101.19 | |
| Lululemon Athletica (LULU) | 0.1 | $821k | 2.2k | 365.05 | |
| Intuit (INTU) | 0.1 | $813k | 1.7k | 481.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $810k | 17k | 48.49 | |
| Merck & Co (MRK) | 0.1 | $806k | 9.8k | 82.04 | |
| Nextera Energy (NEE) | 0.1 | $774k | 9.1k | 84.69 | |
| Cisco Systems (CSCO) | 0.1 | $773k | 14k | 55.76 | |
| Coca-Cola Company (KO) | 0.1 | $763k | 12k | 62.03 | |
| Canadian Pacific Railway | 0.1 | $755k | 9.1k | 82.56 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $736k | 6.7k | 110.28 | |
| Block Cl A (SQ) | 0.1 | $723k | 5.3k | 135.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $721k | 2.1k | 337.07 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $710k | 6.7k | 105.69 | |
| Intel Corporation (INTC) | 0.1 | $675k | 14k | 49.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $648k | 4.0k | 162.20 | |
| MercadoLibre (MELI) | 0.1 | $622k | 523.00 | 1189.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $615k | 3.0k | 205.34 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $613k | 22k | 28.50 | |
| Shopify Cl A (SHOP) | 0.1 | $610k | 902.00 | 676.27 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $602k | 23k | 26.43 | |
| ResMed (RMD) | 0.1 | $599k | 2.5k | 242.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $583k | 3.7k | 157.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $582k | 2.2k | 268.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $527k | 1.5k | 352.98 | |
| S&p Global (SPGI) | 0.1 | $518k | 1.3k | 409.81 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $512k | 29k | 17.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $512k | 1.4k | 357.29 | |
| Axon Enterprise (AXON) | 0.1 | $498k | 3.6k | 137.83 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $495k | 4.9k | 100.10 | |
| Abbvie (ABBV) | 0.1 | $495k | 3.1k | 162.19 | |
| International Business Machines (IBM) | 0.1 | $490k | 3.8k | 129.90 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $473k | 2.9k | 161.32 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $468k | 25k | 18.60 | |
| Steris Shs Usd (STE) | 0.1 | $463k | 1.9k | 241.65 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $463k | 1.7k | 272.35 | |
| Mettler-Toledo International (MTD) | 0.1 | $457k | 333.00 | 1372.37 | |
| At&t (T) | 0.1 | $445k | 19k | 23.65 | |
| Twilio Cl A (TWLO) | 0.1 | $438k | 2.7k | 164.72 | |
| Automatic Data Processing (ADP) | 0.1 | $425k | 1.9k | 227.27 | |
| McDonald's Corporation (MCD) | 0.0 | $410k | 1.7k | 246.99 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $404k | 8.7k | 46.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $401k | 3.7k | 109.23 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $400k | 87k | 4.60 | |
| Lucid Group (LCID) | 0.0 | $389k | 15k | 25.41 | |
| Dominion Resources (D) | 0.0 | $372k | 4.4k | 84.87 | |
| Iron Mountain (IRM) | 0.0 | $372k | 6.7k | 55.46 | |
| Crown Castle Intl (CCI) | 0.0 | $369k | 2.0k | 184.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $364k | 3.4k | 107.92 | |
| Target Corporation (TGT) | 0.0 | $363k | 1.7k | 212.16 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $358k | 7.5k | 47.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $355k | 5.1k | 69.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $346k | 1.5k | 227.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $345k | 4.5k | 76.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $342k | 3.1k | 112.13 | |
| Lowe's Companies (LOW) | 0.0 | $341k | 1.7k | 201.89 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $337k | 7.2k | 46.88 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $335k | 2.7k | 122.22 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $332k | 3.5k | 94.86 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $330k | 3.9k | 85.71 | |
| Autodesk (ADSK) | 0.0 | $317k | 1.5k | 214.19 | |
| Boeing Company (BA) | 0.0 | $307k | 1.6k | 191.28 | |
| Ferrari Nv Ord (RACE) | 0.0 | $305k | 1.4k | 220.69 | |
| HEICO Corporation (HEI) | 0.0 | $304k | 2.0k | 153.38 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $283k | 4.3k | 66.59 | |
| SYSCO Corporation (SYY) | 0.0 | $282k | 3.5k | 81.74 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $275k | 2.8k | 99.82 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $258k | 5.0k | 52.02 | |
| Cintas Corporation (CTAS) | 0.0 | $255k | 600.00 | 425.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $253k | 3.4k | 73.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $247k | 3.4k | 73.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $244k | 1.9k | 126.75 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $237k | 8.2k | 28.99 | |
| Yum! Brands (YUM) | 0.0 | $237k | 2.0k | 118.68 | |
| FedEx Corporation (FDX) | 0.0 | $235k | 1.0k | 231.53 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $226k | 7.1k | 31.86 | |
| Celanese Corporation (CE) | 0.0 | $224k | 1.6k | 142.68 | |
| Equinix (EQIX) | 0.0 | $223k | 301.00 | 740.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $220k | 2.8k | 78.85 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $218k | 22k | 9.91 | |
| Snap Cl A (SNAP) | 0.0 | $213k | 5.9k | 35.92 | |
| Welltower Inc Com reit (WELL) | 0.0 | $209k | 2.2k | 96.09 | |
| Verizon Communications (VZ) | 0.0 | $206k | 4.1k | 50.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $201k | 442.00 | 454.75 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $174k | 26k | 6.63 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $160k | 11k | 14.77 | |
| Berkeley Lts | 0.0 | $87k | 12k | 7.07 | |
| P3 Health Partners Com Cl A (PIII) | 0.0 | $78k | 10k | 7.80 | |
| Amyris Com New (AMRSQ) | 0.0 | $76k | 17k | 4.37 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $31k | 13k | 2.38 | |
| 22nd Centy | 0.0 | $26k | 11k | 2.36 | |
| New Gold Inc Cda (NGD) | 0.0 | $18k | 10k | 1.80 | |
| Goldmining (GLDG) | 0.0 | $17k | 10k | 1.70 | |
| Globalstar (GSAT) | 0.0 | $15k | 10k | 1.50 |
