GM Advisory

GM Advisory Group as of Sept. 30, 2023

Portfolio Holdings for GM Advisory Group

GM Advisory Group holds 192 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.9 $145M 2.9M 50.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.5 $129M 1.3M 100.67
Ishares Tr Short Treas Bd (SHV) 7.3 $89M 808k 110.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.4 $79M 2.7M 28.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.1 $75M 3.1M 24.34
Ishares Gold Tr Ishares New (IAU) 6.1 $75M 2.1M 34.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.9 $60M 746k 80.97
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $45M 211k 212.41
Ishares Tr Russell 3000 Etf (IWV) 3.1 $38M 154k 245.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $36M 402k 88.69
Apple (AAPL) 2.8 $35M 203k 171.21
Ishares Tr Msci Acwi Ex Us (ACWX) 2.1 $26M 544k 47.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $24M 456k 52.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.9 $24M 1.6M 14.95
Ishares Tr Expnd Tec Sc Etf (IGM) 1.5 $18M 47k 382.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $16M 38k 427.48
Microsoft Corporation (MSFT) 1.2 $15M 47k 315.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $14M 450k 31.01
Amazon (AMZN) 0.9 $11M 89k 127.12
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $10M 117k 87.90
NVIDIA Corporation (NVDA) 0.8 $10M 23k 435.00
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $9.9M 21k 473.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $9.8M 357k 27.53
American Express Company (AXP) 0.8 $9.7M 65k 149.19
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $9.1M 97k 94.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $9.0M 96k 94.19
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $8.4M 323k 26.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $8.3M 31k 265.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $8.2M 89k 91.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.1M 16k 392.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $6.1M 125k 48.88
Eli Lilly & Co. (LLY) 0.5 $5.7M 11k 537.13
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.6M 42k 131.85
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.5M 13k 429.42
UnitedHealth (UNH) 0.4 $5.3M 11k 504.21
Exxon Mobil Corporation (XOM) 0.4 $5.1M 43k 117.58
Meta Platforms Cl A (META) 0.4 $4.4M 15k 300.21
Paypal Holdings (PYPL) 0.3 $4.0M 69k 58.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.0M 31k 130.86
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 26k 145.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $3.5M 14k 246.84
Broadcom (AVGO) 0.3 $3.2M 3.9k 830.58
Chevron Corporation (CVX) 0.2 $2.9M 17k 168.62
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.7M 12k 234.91
Johnson & Johnson (JNJ) 0.2 $2.7M 17k 155.75
Procter & Gamble Company (PG) 0.2 $2.6M 18k 145.86
Visa Com Cl A (V) 0.2 $2.5M 11k 230.01
Uber Technologies (UBER) 0.2 $2.5M 54k 45.99
Listed Fd Tr Roundhill Ball (METV) 0.2 $2.4M 250k 9.48
Tesla Motors (TSLA) 0.2 $2.2M 9.0k 250.22
Healthequity (HQY) 0.2 $2.2M 30k 73.05
Cigna Corp (CI) 0.2 $2.2M 7.6k 286.07
Merck & Co (MRK) 0.2 $2.1M 21k 102.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.9M 32k 59.28
eBay (EBAY) 0.2 $1.8M 42k 44.09
Enterprise Products Partners (EPD) 0.1 $1.8M 66k 27.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 4.4k 399.45
Kla Corp Com New (KLAC) 0.1 $1.7M 3.7k 458.66
Costco Wholesale Corporation (COST) 0.1 $1.7M 3.0k 564.97
Intuit (INTU) 0.1 $1.7M 3.2k 510.99
Philip Morris International (PM) 0.1 $1.6M 18k 92.58
Union Pacific Corporation (UNP) 0.1 $1.6M 7.9k 203.64
Bank of America Corporation (BAC) 0.1 $1.6M 57k 27.38
Terawulf (WULF) 0.1 $1.5M 1.2M 1.26
Altria (MO) 0.1 $1.5M 35k 42.05
Home Depot (HD) 0.1 $1.4M 4.8k 302.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 3.0k 456.57
Shell Spon Ads (SHEL) 0.1 $1.4M 21k 64.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 3.9k 350.30
Oracle Corporation (ORCL) 0.1 $1.3M 12k 105.92
Walt Disney Company (DIS) 0.1 $1.3M 16k 81.05
Dex (DXCM) 0.1 $1.1M 12k 93.30
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 3.9k 292.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.7k 307.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.3k 155.39
Advanced Micro Devices (AMD) 0.1 $1.1M 11k 102.82
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.1M 25k 45.75
Danaher Corporation (DHR) 0.1 $1.1M 4.5k 248.12
Charles Schwab Corporation (SCHW) 0.1 $1.1M 20k 54.90
FedEx Corporation (FDX) 0.1 $1.1M 4.0k 264.92
S&p Global (SPGI) 0.1 $1.1M 2.9k 365.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
Honeywell International (HON) 0.1 $1.0M 5.6k 184.72
Thermo Fisher Scientific (TMO) 0.1 $962k 1.9k 506.21
Coca-Cola Company (KO) 0.1 $959k 17k 55.98
Nike CL B (NKE) 0.1 $943k 9.9k 95.62
Cisco Systems (CSCO) 0.1 $910k 17k 53.76
Netflix (NFLX) 0.1 $879k 2.3k 377.60
At&t (T) 0.1 $871k 58k 15.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $834k 9.6k 86.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $834k 14k 61.49
Verizon Communications (VZ) 0.1 $806k 25k 32.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $779k 4.5k 171.45
Callaway Golf Company (MODG) 0.1 $770k 56k 13.84
Marsh & McLennan Companies (MMC) 0.1 $761k 4.0k 190.30
Vanguard Index Fds Value Etf (VTV) 0.1 $759k 5.5k 137.94
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $756k 21k 36.85
Lululemon Athletica (LULU) 0.1 $749k 1.9k 385.61
Farfetch Ord Sh Cl A (FTCHF) 0.1 $744k 356k 2.09
Mastercard Incorporated Cl A (MA) 0.1 $734k 1.9k 395.92
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $716k 94k 7.59
Wells Fargo & Company (WFC) 0.1 $667k 16k 40.86
Nextera Energy (NEE) 0.1 $667k 12k 57.29
Lucid Group (LCID) 0.1 $659k 118k 5.59
American Electric Power Company (AEP) 0.1 $645k 8.6k 75.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $642k 2.6k 249.35
Lauder Estee Cos Cl A (EL) 0.1 $637k 4.4k 144.56
Pfizer (PFE) 0.1 $628k 19k 33.17
Canadian Pacific Kansas City (CP) 0.1 $615k 8.2k 74.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $590k 1.6k 358.37
International Business Machines (IBM) 0.0 $589k 4.2k 140.30
CVS Caremark Corporation (CVS) 0.0 $580k 8.3k 69.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $566k 14k 41.77
Amphenol Corp Cl A (APH) 0.0 $556k 6.6k 84.00
Select Sector Spdr Tr Technology (XLK) 0.0 $555k 3.4k 163.94
Cme (CME) 0.0 $551k 2.8k 200.22
Automatic Data Processing (ADP) 0.0 $548k 2.3k 240.58
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $547k 20k 27.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $541k 13k 41.26
The Trade Desk Com Cl A (TTD) 0.0 $533k 6.8k 78.15
United Parcel Service CL B (UPS) 0.0 $531k 3.4k 155.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $524k 3.7k 141.69
Fiserv (FI) 0.0 $521k 4.6k 112.96
Axon Enterprise (AXON) 0.0 $510k 2.6k 198.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $506k 5.3k 94.83
Northern Trust Corporation (NTRS) 0.0 $505k 7.3k 69.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $495k 4.9k 100.14
Hp (HPQ) 0.0 $493k 19k 25.70
Abbott Laboratories (ABT) 0.0 $475k 4.9k 96.85
American Tower Reit (AMT) 0.0 $473k 2.9k 164.45
Iron Mountain (IRM) 0.0 $460k 7.7k 59.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $453k 2.6k 176.77
Williams Companies (WMB) 0.0 $449k 13k 33.69
Snowflake Cl A (SNOW) 0.0 $446k 2.9k 152.77
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $445k 25k 17.69
McDonald's Corporation (MCD) 0.0 $442k 1.7k 263.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $437k 1.6k 272.32
Occidental Petroleum Corporation (OXY) 0.0 $433k 6.7k 64.88
Las Vegas Sands (LVS) 0.0 $413k 9.0k 45.84
Shopify Cl A (SHOP) 0.0 $410k 7.5k 54.57
Steris Shs Usd (STE) 0.0 $383k 1.7k 219.42
Hess Midstream Cl A Shs (HESM) 0.0 $364k 13k 29.13
Abbvie (ABBV) 0.0 $363k 2.4k 149.06
BlackRock MuniHoldings New York Insured (MHN) 0.0 $352k 39k 9.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $349k 593.00 588.66
3M Company (MMM) 0.0 $340k 3.6k 93.62
TJX Companies (TJX) 0.0 $339k 3.8k 88.87
Mettler-Toledo International (MTD) 0.0 $338k 305.00 1108.07
ResMed (RMD) 0.0 $335k 2.3k 147.87
Astrazeneca Sponsored Adr (AZN) 0.0 $328k 4.8k 67.72
Schlumberger Com Stk (SLB) 0.0 $324k 5.6k 58.30
Target Corporation (TGT) 0.0 $324k 2.9k 110.57
HEICO Corporation (HEI) 0.0 $321k 2.0k 161.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $320k 4.7k 68.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $313k 3.0k 103.32
Wal-Mart Stores (WMT) 0.0 $313k 2.0k 159.93
Comcast Corp Cl A (CMCSA) 0.0 $312k 7.0k 44.34
Lowe's Companies (LOW) 0.0 $301k 1.4k 207.84
Cintas Corporation (CTAS) 0.0 $292k 606.00 481.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $290k 4.2k 68.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $287k 4.5k 64.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $283k 3.1k 92.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $278k 799.00 347.74
SYSCO Corporation (SYY) 0.0 $264k 4.0k 66.05
Raytheon Technologies Corp (RTX) 0.0 $259k 3.6k 71.98
Amgen (AMGN) 0.0 $257k 957.00 268.76
Ishares Tr Core Msci Total (IXUS) 0.0 $255k 4.3k 59.99
Select Sector Spdr Tr Energy (XLE) 0.0 $255k 2.8k 90.40
Yum! Brands (YUM) 0.0 $254k 2.0k 124.95
Intel Corporation (INTC) 0.0 $254k 7.1k 35.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $246k 1.9k 128.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $244k 5.9k 41.51
GSK Sponsored Adr (GSK) 0.0 $237k 6.5k 36.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $232k 1.5k 151.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $231k 3.3k 70.76
Nucor Corporation (NUE) 0.0 $223k 1.4k 156.35
AFLAC Incorporated (AFL) 0.0 $211k 2.8k 76.74
Paramount Global Class B Com (PARA) 0.0 $211k 16k 12.90
Stanley Black & Decker (SWK) 0.0 $211k 2.5k 83.58
Norfolk Southern (NSC) 0.0 $209k 1.1k 196.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $208k 5.6k 37.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $205k 2.2k 94.34
Starbucks Corporation (SBUX) 0.0 $201k 2.2k 91.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $184k 13k 14.03
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $164k 19k 8.86
Expensify Com Cl A (EXFY) 0.0 $145k 45k 3.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $91k 12k 7.61
Sirius Xm Holdings (SIRI) 0.0 $90k 20k 4.52
P3 Health Partners Com Cl A (PIII) 0.0 $29k 20k 1.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $21k 10k 2.13
Globalstar (GSAT) 0.0 $13k 10k 1.31
Goldmining (GLDG) 0.0 $7.8k 10k 0.78