GM Advisory Group as of Dec. 31, 2023
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 199 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 12.8 | $170M | 3.0M | 55.90 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.4 | $111M | 1.1M | 100.27 | |
| Ishares Gold Tr Ishares New (IAU) | 6.4 | $85M | 2.2M | 39.03 | |
| Ishares Tr Short Treas Bd (SHV) | 6.1 | $80M | 728k | 110.13 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 5.6 | $74M | 2.6M | 29.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $54M | 227k | 237.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $52M | 632k | 82.04 | |
| Ishares Tr Core Total Usd (IUSB) | 3.9 | $51M | 1.1M | 46.07 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.3 | $44M | 161k | 273.74 | |
| Apple (AAPL) | 3.1 | $41M | 210k | 192.53 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.0 | $39M | 397k | 98.88 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.2 | $29M | 560k | 51.04 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.1 | $28M | 1.1M | 25.64 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.0 | $27M | 455k | 58.45 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.6 | $21M | 1.6M | 13.30 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.5 | $20M | 45k | 448.18 | |
| Microsoft Corporation (MSFT) | 1.4 | $19M | 50k | 376.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $18M | 38k | 475.31 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $15M | 164k | 92.45 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $15M | 429k | 34.01 | |
| Amazon (AMZN) | 1.0 | $14M | 89k | 151.94 | |
| NVIDIA Corporation (NVDA) | 0.9 | $13M | 25k | 495.23 | |
| American Express Company (AXP) | 0.9 | $12M | 65k | 187.34 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $12M | 21k | 576.10 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.9 | $11M | 393k | 29.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $10M | 96k | 105.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $9.6M | 32k | 303.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $9.5M | 96k | 99.25 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.7 | $9.4M | 331k | 28.56 | |
| Healthequity (HQY) | 0.6 | $8.0M | 120k | 66.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $7.4M | 17k | 436.81 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $7.1M | 78k | 91.39 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.5 | $6.9M | 133k | 51.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.3M | 45k | 140.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $6.1M | 13k | 477.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.1M | 44k | 139.69 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.9M | 10k | 582.92 | |
| Paypal Holdings (PYPL) | 0.4 | $5.9M | 96k | 61.41 | |
| UnitedHealth (UNH) | 0.4 | $5.5M | 10k | 526.48 | |
| Meta Platforms Cl A (META) | 0.4 | $5.0M | 14k | 353.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.6M | 27k | 170.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.5M | 45k | 99.98 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $4.4M | 16k | 270.79 | |
| Broadcom (AVGO) | 0.3 | $4.2M | 3.8k | 1116.25 | |
| Uber Technologies (UBER) | 0.3 | $3.5M | 57k | 61.57 | |
| Merck & Co (MRK) | 0.3 | $3.5M | 32k | 109.02 | |
| Procter & Gamble Company (PG) | 0.2 | $3.3M | 22k | 146.54 | |
| Terawulf (WULF) | 0.2 | $3.0M | 1.2M | 2.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 19k | 156.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.9M | 11k | 262.25 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 19k | 149.16 | |
| Visa Com Cl A (V) | 0.2 | $2.9M | 11k | 260.35 | |
| Cigna Corp (CI) | 0.2 | $2.8M | 9.3k | 299.45 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.2 | $2.7M | 238k | 11.51 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $2.6M | 41k | 65.06 | |
| Bankwell Financial (BWFG) | 0.2 | $2.5M | 82k | 30.18 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $2.3M | 25k | 93.08 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.2M | 15k | 147.41 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.2M | 3.8k | 581.30 | |
| Tesla Motors (TSLA) | 0.2 | $2.2M | 8.7k | 248.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.1M | 4.3k | 489.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 3.1k | 659.99 | |
| Intuit (INTU) | 0.2 | $2.0M | 3.3k | 624.97 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.0M | 18k | 110.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 7.9k | 245.63 | |
| eBay (EBAY) | 0.1 | $1.8M | 42k | 43.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 67k | 26.35 | |
| Home Depot (HD) | 0.1 | $1.8M | 5.1k | 346.55 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 18k | 94.08 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 18k | 90.29 | |
| Dex (DXCM) | 0.1 | $1.6M | 13k | 124.09 | |
| Altria (MO) | 0.1 | $1.5M | 38k | 40.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | 3.0k | 507.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 4.2k | 356.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 21k | 68.80 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.4M | 21k | 65.80 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 4.1k | 337.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 3.7k | 350.89 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 12k | 105.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | 7.6k | 170.40 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 2.9k | 440.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | 1.6k | 756.92 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.7k | 209.72 | |
| Netflix (NFLX) | 0.1 | $1.1M | 2.3k | 486.88 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 30k | 37.70 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 18k | 60.74 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $1.1M | 22k | 50.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 542625.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 58.93 | |
| Callaway Golf Company (MODG) | 0.1 | $1.0M | 72k | 14.34 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 4.5k | 231.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | 9.9k | 104.00 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 4.0k | 252.97 | |
| Nike CL B (NKE) | 0.1 | $1.0M | 9.4k | 108.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 1.9k | 530.79 | |
| At&t (T) | 0.1 | $1.0M | 60k | 16.78 | |
| Lululemon Athletica (LULU) | 0.1 | $993k | 1.9k | 511.29 | |
| Las Vegas Sands (LVS) | 0.1 | $960k | 20k | 49.21 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $945k | 21k | 46.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $931k | 12k | 76.13 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $909k | 2.1k | 426.53 | |
| Pfizer (PFE) | 0.1 | $873k | 30k | 28.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $869k | 4.5k | 191.17 | |
| Bank of America Corporation (BAC) | 0.1 | $856k | 25k | 33.67 | |
| Cisco Systems (CSCO) | 0.1 | $853k | 17k | 50.52 | |
| International Business Machines (IBM) | 0.1 | $851k | 5.2k | 163.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $844k | 11k | 78.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $826k | 17k | 49.22 | |
| Automatic Data Processing (ADP) | 0.1 | $823k | 3.5k | 232.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $823k | 5.5k | 149.51 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $805k | 94k | 8.54 | |
| Solaredge Technologies (SEDG) | 0.1 | $779k | 8.3k | 93.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $760k | 4.0k | 189.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $747k | 1.8k | 409.49 | |
| Marvell Technology (MRVL) | 0.1 | $731k | 12k | 60.31 | |
| Lucid Group (LCID) | 0.1 | $722k | 172k | 4.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $714k | 2.6k | 277.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $693k | 4.4k | 157.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $688k | 3.6k | 192.47 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $687k | 10k | 66.38 | |
| Axon Enterprise (AXON) | 0.1 | $668k | 2.6k | 258.33 | |
| Cme (CME) | 0.1 | $664k | 3.2k | 210.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $658k | 4.2k | 157.23 | |
| Amphenol Corp Cl A (APH) | 0.0 | $657k | 6.6k | 99.13 | |
| Fiserv (FI) | 0.0 | $657k | 4.9k | 132.84 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $654k | 8.2k | 79.52 | |
| 3M Company (MMM) | 0.0 | $636k | 5.8k | 109.32 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $628k | 6.0k | 104.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $613k | 7.3k | 84.38 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $611k | 13k | 46.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $605k | 3.0k | 200.71 | |
| American Tower Reit (AMT) | 0.0 | $598k | 2.8k | 215.88 | |
| Target Corporation (TGT) | 0.0 | $584k | 4.1k | 142.42 | |
| McDonald's Corporation (MCD) | 0.0 | $582k | 2.0k | 296.51 | |
| Shopify Cl A (SHOP) | 0.0 | $577k | 7.4k | 77.90 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $566k | 13k | 43.85 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $553k | 11k | 52.43 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $543k | 5.4k | 99.79 | |
| Iron Mountain (IRM) | 0.0 | $541k | 7.7k | 69.98 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $540k | 20k | 27.00 | |
| Abbott Laboratories (ABT) | 0.0 | $531k | 4.8k | 110.07 | |
| Snowflake Cl A (SNOW) | 0.0 | $530k | 2.7k | 199.00 | |
| Williams Companies (WMB) | 0.0 | $522k | 15k | 34.83 | |
| Morgan Stanley Com New (MS) | 0.0 | $518k | 5.6k | 93.25 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $493k | 6.8k | 71.96 | |
| American Electric Power Company (AEP) | 0.0 | $466k | 5.7k | 81.22 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $455k | 23k | 19.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $427k | 1.4k | 310.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $420k | 4.3k | 98.10 | |
| Schlumberger Com Stk (SLB) | 0.0 | $413k | 7.9k | 52.04 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $411k | 39k | 10.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $398k | 6.7k | 59.71 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $395k | 13k | 31.63 | |
| ResMed (RMD) | 0.0 | $390k | 2.3k | 172.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $389k | 5.2k | 75.35 | |
| Steris Shs Usd (STE) | 0.0 | $383k | 1.7k | 219.85 | |
| Cintas Corporation (CTAS) | 0.0 | $366k | 608.00 | 602.22 | |
| Palo Alto Networks (PANW) | 0.0 | $360k | 1.2k | 294.88 | |
| TJX Companies (TJX) | 0.0 | $359k | 3.8k | 93.82 | |
| Intel Corporation (INTC) | 0.0 | $359k | 7.1k | 50.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $356k | 1.4k | 255.32 | |
| Lowe's Companies (LOW) | 0.0 | $355k | 1.6k | 222.55 | |
| HEICO Corporation (HEI) | 0.0 | $355k | 2.0k | 178.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $351k | 4.7k | 75.10 | |
| Abbvie (ABBV) | 0.0 | $347k | 2.2k | 154.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $338k | 3.0k | 111.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $338k | 5.0k | 67.35 | |
| Norfolk Southern (NSC) | 0.0 | $322k | 1.4k | 236.38 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $315k | 3.1k | 101.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $314k | 4.5k | 70.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $310k | 2.0k | 157.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $300k | 3.6k | 84.14 | |
| SYSCO Corporation (SYY) | 0.0 | $292k | 4.0k | 73.13 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $284k | 1.9k | 146.27 | |
| Amgen (AMGN) | 0.0 | $276k | 957.00 | 288.02 | |
| Yum! Brands (YUM) | 0.0 | $267k | 2.0k | 130.67 | |
| Booking Holdings (BKNG) | 0.0 | $266k | 75.00 | 3547.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $256k | 2.0k | 124.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $254k | 1.5k | 165.26 | |
| GSK Sponsored Adr (GSK) | 0.0 | $250k | 6.7k | 37.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $249k | 1.8k | 136.36 | |
| McKesson Corporation (MCK) | 0.0 | $249k | 537.00 | 462.98 | |
| Nucor Corporation (NUE) | 0.0 | $249k | 1.4k | 174.04 | |
| Crown Castle Intl (CCI) | 0.0 | $248k | 2.1k | 115.17 | |
| Paramount Global Class B Com (PARA) | 0.0 | $242k | 16k | 14.79 | |
| Coupang Cl A (CPNG) | 0.0 | $242k | 15k | 16.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $240k | 2.9k | 83.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $237k | 2.2k | 108.27 | |
| Consolidated Edison (ED) | 0.0 | $229k | 2.5k | 90.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $228k | 2.8k | 82.49 | |
| ConocoPhillips (COP) | 0.0 | $228k | 2.0k | 116.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $219k | 2.3k | 95.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $210k | 2.2k | 96.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $206k | 2.8k | 73.55 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $194k | 19k | 10.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $185k | 13k | 13.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $120k | 22k | 5.47 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $24k | 10k | 2.39 | |
| Globalstar (GSAT) | 0.0 | $19k | 10k | 1.94 |
