GM Advisory Group as of June 30, 2022
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 178 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 10.2 | $65M | 789k | 82.79 | |
| Ishares Gold Tr Ishares New (IAU) | 8.1 | $52M | 1.5M | 34.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $41M | 215k | 188.62 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.7 | $37M | 826k | 44.34 | |
| Ishares Tr Russell 3000 Etf (IWV) | 5.7 | $36M | 167k | 217.39 | |
| Apple (AAPL) | 4.5 | $29M | 212k | 136.72 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.0 | $26M | 567k | 45.00 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.5 | $23M | 1.3M | 18.04 | |
| Select Sector Spdr Tr Energy (XLE) | 3.0 | $19M | 272k | 71.51 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.0 | $19M | 580k | 33.07 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 3.0 | $19M | 396k | 48.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $17M | 217k | 76.26 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.5 | $16M | 317k | 50.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $14M | 133k | 101.68 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.8 | $12M | 121k | 95.25 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.6 | $10M | 383k | 26.35 | |
| American Express Company (AXP) | 1.4 | $9.1M | 65k | 138.61 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.8M | 34k | 256.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $8.5M | 23k | 377.25 | |
| Amazon (AMZN) | 1.3 | $8.5M | 80k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $7.7M | 3.5k | 2179.29 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.6M | 65k | 85.64 | |
| UnitedHealth (UNH) | 0.8 | $5.1M | 9.9k | 513.59 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.4M | 29k | 151.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.2M | 12k | 346.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.9M | 1.8k | 2187.64 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.6 | $3.8M | 13k | 294.39 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $3.7M | 44k | 83.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.7M | 9.7k | 379.18 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.6M | 11k | 324.23 | |
| Bank of America Corporation (BAC) | 0.6 | $3.6M | 115k | 31.13 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | 31k | 112.60 | |
| Shell Spon Ads (SHEL) | 0.5 | $3.4M | 65k | 52.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.3M | 15k | 218.68 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.5 | $3.2M | 46k | 69.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.2M | 8.2k | 385.43 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $3.1M | 14k | 217.62 | |
| Broadcom (AVGO) | 0.4 | $2.7M | 5.6k | 485.80 | |
| Meta Platforms Cl A (META) | 0.4 | $2.7M | 17k | 161.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.7M | 16k | 168.49 | |
| Dex (DXCM) | 0.4 | $2.6M | 36k | 74.52 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 28k | 94.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 13k | 177.50 | |
| Mosaic (MOS) | 0.4 | $2.3M | 49k | 47.23 | |
| Pdc Energy | 0.4 | $2.3M | 37k | 61.61 | |
| General Motors Company (GM) | 0.3 | $2.2M | 69k | 31.76 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 15k | 143.79 | |
| Kla Corp Com New (KLAC) | 0.3 | $2.0M | 6.4k | 319.04 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 14k | 144.78 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.0M | 81k | 24.37 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.9M | 14k | 133.00 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 14k | 127.76 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 17k | 98.72 | |
| Honeywell International (HON) | 0.3 | $1.7M | 9.8k | 173.83 | |
| Baxter International (BAX) | 0.2 | $1.6M | 25k | 64.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 7.2k | 213.34 | |
| eBay (EBAY) | 0.2 | $1.5M | 36k | 41.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.5M | 51k | 28.96 | |
| Signature Bank (SBNY) | 0.2 | $1.3M | 7.4k | 179.21 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 1.9k | 673.53 | |
| At&t (T) | 0.2 | $1.3M | 60k | 20.96 | |
| Uber Technologies (UBER) | 0.2 | $1.2M | 60k | 20.46 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $1.2M | 94k | 12.85 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $1.1M | 18k | 59.10 | |
| Pfizer (PFE) | 0.2 | $1.0M | 20k | 52.42 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $1.0M | 25k | 40.78 | |
| Altria (MO) | 0.2 | $999k | 24k | 41.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $960k | 14k | 70.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $959k | 1.8k | 543.04 | |
| Nike CL B (NKE) | 0.1 | $931k | 9.1k | 102.16 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $901k | 21k | 43.90 | |
| Merck & Co (MRK) | 0.1 | $895k | 9.8k | 91.14 | |
| Danaher Corporation (DHR) | 0.1 | $879k | 3.5k | 253.53 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $871k | 17k | 52.28 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $864k | 6.3k | 137.54 | |
| Visa Com Cl A (V) | 0.1 | $853k | 4.3k | 196.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $840k | 1.8k | 479.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $824k | 7.2k | 113.69 | |
| American Electric Power Company (AEP) | 0.1 | $822k | 8.6k | 95.96 | |
| Home Depot (HD) | 0.1 | $792k | 2.9k | 274.24 | |
| Expensify Com Cl A (EXFY) | 0.1 | $791k | 45k | 17.78 | |
| salesforce (CRM) | 0.1 | $777k | 4.7k | 165.04 | |
| Coca-Cola Company (KO) | 0.1 | $773k | 12k | 62.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $771k | 9.4k | 81.79 | |
| Alaska Air (ALK) | 0.1 | $763k | 19k | 40.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $735k | 1.8k | 413.62 | |
| Oracle Corporation (ORCL) | 0.1 | $727k | 10k | 69.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $721k | 6.3k | 114.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $719k | 7.8k | 92.62 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $718k | 26k | 27.98 | |
| Verizon Communications (VZ) | 0.1 | $686k | 14k | 50.78 | |
| Nextera Energy (NEE) | 0.1 | $667k | 8.6k | 77.44 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $665k | 20k | 32.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $661k | 5.2k | 127.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $654k | 17k | 39.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $652k | 2.9k | 226.31 | |
| Intuit (INTU) | 0.1 | $630k | 1.6k | 385.56 | |
| Ford Motor Company (F) | 0.1 | $605k | 54k | 11.13 | |
| International Flavors & Fragrances (IFF) | 0.1 | $603k | 5.1k | 119.17 | |
| Cisco Systems (CSCO) | 0.1 | $596k | 14k | 42.67 | |
| Canadian Pacific Railway | 0.1 | $588k | 8.4k | 69.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $573k | 4.0k | 143.43 | |
| Lululemon Athletica (LULU) | 0.1 | $568k | 2.1k | 272.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $562k | 2.1k | 272.82 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $554k | 7.8k | 70.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $545k | 2.0k | 277.78 | |
| International Business Machines (IBM) | 0.1 | $533k | 3.8k | 141.27 | |
| ConocoPhillips (COP) | 0.1 | $505k | 5.6k | 89.73 | |
| SVB Financial (SIVBQ) | 0.1 | $504k | 1.3k | 395.29 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $499k | 4.5k | 110.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $496k | 3.7k | 134.16 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $490k | 4.9k | 99.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $482k | 2.8k | 169.36 | |
| ResMed (RMD) | 0.1 | $475k | 2.3k | 209.62 | |
| Intel Corporation (INTC) | 0.1 | $468k | 13k | 37.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $456k | 1.6k | 280.27 | |
| Netflix (NFLX) | 0.1 | $451k | 2.6k | 174.74 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $446k | 5.3k | 83.66 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $436k | 25k | 17.32 | |
| S&p Global (SPGI) | 0.1 | $434k | 1.3k | 336.70 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $433k | 1.7k | 254.71 | |
| Lucid Group (LCID) | 0.1 | $432k | 25k | 17.15 | |
| Abbvie (ABBV) | 0.1 | $423k | 2.8k | 153.21 | |
| McDonald's Corporation (MCD) | 0.1 | $410k | 1.7k | 246.99 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $399k | 2.9k | 136.08 | |
| Automatic Data Processing (ADP) | 0.1 | $393k | 1.9k | 210.16 | |
| Schlumberger Com Stk (SLB) | 0.1 | $387k | 11k | 35.78 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $385k | 8.6k | 44.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $366k | 1.2k | 315.25 | |
| Steris Shs Usd (STE) | 0.1 | $363k | 1.8k | 206.37 | |
| Paypal Holdings (PYPL) | 0.1 | $361k | 5.2k | 69.85 | |
| Dominion Resources (D) | 0.1 | $350k | 4.4k | 79.85 | |
| Mettler-Toledo International (MTD) | 0.1 | $350k | 305.00 | 1147.54 | |
| Crown Castle Intl (CCI) | 0.1 | $337k | 2.0k | 168.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $335k | 3.3k | 101.67 | |
| Target Corporation (TGT) | 0.1 | $331k | 2.3k | 141.21 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $324k | 4.3k | 75.09 | |
| Axon Enterprise (AXON) | 0.0 | $319k | 3.4k | 93.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $312k | 3.4k | 92.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $301k | 5.1k | 58.87 | |
| Iron Mountain (IRM) | 0.0 | $297k | 6.1k | 48.65 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $296k | 4.0k | 74.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $293k | 32k | 9.17 | |
| SYSCO Corporation (SYY) | 0.0 | $292k | 3.5k | 84.64 | |
| Tronox Holdings SHS (TROX) | 0.0 | $287k | 17k | 16.77 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $282k | 7.2k | 39.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $282k | 4.7k | 60.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $282k | 593.00 | 475.55 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $272k | 8.3k | 32.87 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $271k | 5.6k | 48.05 | |
| Lowe's Companies (LOW) | 0.0 | $270k | 1.5k | 174.42 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $269k | 34k | 8.02 | |
| HEICO Corporation (HEI) | 0.0 | $260k | 2.0k | 131.18 | |
| Autodesk (ADSK) | 0.0 | $244k | 1.4k | 171.83 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $242k | 4.3k | 56.94 | |
| Norfolk Southern (NSC) | 0.0 | $242k | 1.1k | 227.66 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $241k | 107k | 2.25 | |
| Cleveland-cliffs (CLF) | 0.0 | $238k | 16k | 15.39 | |
| FedEx Corporation (FDX) | 0.0 | $236k | 1.0k | 226.92 | |
| Moderna (MRNA) | 0.0 | $236k | 1.7k | 143.03 | |
| Shopify Cl A (SHOP) | 0.0 | $236k | 7.5k | 31.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $231k | 2.8k | 83.85 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $228k | 2.8k | 81.75 | |
| Yum! Brands (YUM) | 0.0 | $227k | 2.0k | 113.67 | |
| Cintas Corporation (CTAS) | 0.0 | $224k | 600.00 | 373.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $215k | 3.4k | 62.59 | |
| Boeing Company (BA) | 0.0 | $210k | 1.5k | 136.54 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $161k | 26k | 6.13 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $150k | 17k | 8.82 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $142k | 11k | 13.11 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $72k | 23k | 3.08 | |
| P3 Health Partners Com Cl A (PIII) | 0.0 | $37k | 10k | 3.70 | |
| 22nd Centy | 0.0 | $32k | 15k | 2.16 | |
| Amyris Com New (AMRSQ) | 0.0 | $32k | 17k | 1.84 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $27k | 13k | 2.08 | |
| Globalstar (GSAT) | 0.0 | $12k | 10k | 1.20 | |
| New Gold Inc Cda (NGD) | 0.0 | $11k | 10k | 1.10 | |
| Goldmining (GLDG) | 0.0 | $9.0k | 10k | 0.90 |
