GM Advisory

Latest statistics and disclosures from GM Advisory Group's latest quarterly 13F-HR filing:

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Positions held by GM Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GM Advisory Group

Companies in the GM Advisory Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 7.3 $72M -16% 485k 147.66
Invesco Activly Mangd Etc Optimum Yield (PDBC) 6.0 $59M -15% 2.9M 20.09
Ishares Tr Expnd Tec Sc Etf (IGM) 4.9 $48M +12242% 118k 403.98
Ishares Gold Tr Ishares New (IAU) 4.8 $47M NEW 1.4M 33.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.8 $47M +6% 179k 262.39
Ishares Core Msci Emkt (IEMG) 4.7 $46M -21% 690k 66.99
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $45M +7% 203k 222.82
Ishares Tr Russell 3000 Etf (IWV) 3.8 $37M +5% 146k 255.91
Apple (AAPL) 3.2 $31M 227k 136.96
Ishares Tr Msci Acwi Ex Us (ACWX) 3.1 $31M +11% 532k 57.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.8 $28M NEW 620k 44.33
Select Sector Spdr Tr Energy (XLE) 2.6 $26M -14% 479k 53.87
Select Sector Spdr Tr Financial (XLF) 2.2 $22M -55% 590k 36.69
Select Sector Spdr Tr Sbi Materials (XLB) 2.0 $20M -32% 239k 82.31

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Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $18M -49% 179k 102.40
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $17M +26% 149k 115.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $16M NEW 110k 144.35
Amazon (AMZN) 1.6 $16M 4.6k 3440.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $15M -40% 187k 82.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $14M +246% 81k 178.55
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $14M +14% 124k 115.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $12M 213k 57.28
Facebook Cl A (FB) 1.2 $12M 35k 347.72
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $11M +15% 99k 110.96
American Express Company (AXP) 1.1 $11M 65k 165.23
Microsoft Corporation (MSFT) 1.0 $10M +6% 37k 270.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.2M +4% 22k 428.07
Etf Ser Solutions Us Glb Jets (JETS) 0.9 $9.0M +1934% 373k 24.18
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.7M 3.6k 2441.89
NVIDIA Corporation (NVDA) 0.8 $7.5M -6% 9.3k 800.09
General Motors Company (GM) 0.7 $6.8M +4% 115k 59.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $6.7M 71k 94.49
Walt Disney Company (DIS) 0.6 $5.8M 33k 175.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $5.7M +17% 25k 226.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.7M -20% 14k 393.51
Bank of America Corporation (BAC) 0.6 $5.5M +2% 132k 41.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $5.3M +5% 47k 112.47
JPMorgan Chase & Co. (JPM) 0.5 $5.3M -2% 34k 155.54
L Brands (LB) 0.5 $5.1M +21% 71k 72.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $5.0M 15k 345.76
Paypal Holdings (PYPL) 0.4 $4.0M 14k 291.49
Broadcom (AVGO) 0.4 $3.8M -3% 8.0k 476.83
Exxon Mobil Corporation (XOM) 0.4 $3.7M +4% 59k 63.09
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $3.7M +15% 37k 99.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 1.4k 2506.57
Qualcomm (QCOM) 0.4 $3.6M -4% 25k 142.92
Kla Corp Com New (KLAC) 0.4 $3.5M -4% 11k 324.23
Nike CL B (NKE) 0.4 $3.4M +375% 22k 154.51
Otis Worldwide Corp (OTIS) 0.3 $3.3M -7% 40k 81.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.2M NEW 12k 271.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.0M -11% 30k 98.75
U.s. Concrete Inc Cmn (USCR) 0.3 $2.9M -15% 39k 73.79
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.8M -5% 17k 165.61
International Flavors & Fragrances (IFF) 0.3 $2.8M -6% 19k 149.41
Honeywell International (HON) 0.3 $2.8M -6% 13k 219.36
Docusign (DOCU) 0.3 $2.7M +31% 9.7k 279.54
Farfetch Ord Sh Cl A (FTCH) 0.3 $2.5M NEW 50k 50.35
Eli Lilly & Co. (LLY) 0.2 $2.4M -8% 10k 229.49
Berkeley Lts (BLI) 0.2 $2.2M +113% 49k 44.82
Allstate Corporation (ALL) 0.2 $2.2M -23% 17k 130.47
Enterprise Products Partners (EPD) 0.2 $2.2M -6% 90k 24.13
UnitedHealth (UNH) 0.2 $2.2M -4% 5.4k 400.41
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 164.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M -18% 4.8k 429.82
Huntington Bancshares Incorporated (HBAN) 0.2 $2.0M +12% 143k 14.27
Chevron Corporation (CVX) 0.2 $2.0M -13% 19k 104.72
Procter & Gamble Company (PG) 0.2 $2.0M 15k 134.91
Ford Motor Company (F) 0.2 $2.0M -12% 132k 14.86
Pdc Energy (PDCE) 0.2 $1.9M 42k 45.80
Berry Plastics (BERY) 0.2 $1.9M +8% 28k 65.22
Mosaic (MOS) 0.2 $1.8M +8% 57k 31.92
Netflix (NFLX) 0.2 $1.8M -10% 3.5k 528.22
Philip Morris International (PM) 0.2 $1.7M 17k 99.12
Ishares Tr Focusd Val Fac (FOVL) 0.2 $1.7M -37% 31k 54.84
Teladoc (TDOC) 0.2 $1.7M +90% 10k 166.26
Union Pacific Corporation (UNP) 0.2 $1.6M 7.3k 219.98
Nio Spon Ads (NIO) 0.2 $1.6M +20% 30k 53.21
Square Cl A (SQ) 0.2 $1.5M +11% 6.0k 243.78
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.4M -5% 33k 43.27
Shopify Cl A (SHOP) 0.1 $1.3M 899.00 1460.51
Tesla Motors (TSLA) 0.1 $1.2M +7% 1.8k 679.84
CVS Caremark Corporation (CVS) 0.1 $1.2M -3% 15k 83.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.4k 490.80
Lincoln National Corporation (LNC) 0.1 $1.2M -35% 18k 62.86
Visa Com Cl A (V) 0.1 $1.2M +3% 4.9k 233.79
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.3k 504.41
Twilio Cl A (TWLO) 0.1 $1.1M 2.9k 394.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.1M NEW 22k 50.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M +4% 1.6k 690.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.1M -3% 9.0k 120.31
Merck & Co (MRK) 0.1 $1.1M -17% 14k 77.75
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.1M 21k 51.30
Home Depot (HD) 0.1 $1.0M +12% 3.3k 318.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $995k +29% 20k 50.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $986k +2% 8.2k 120.20
Altria (MO) 0.1 $971k 20k 47.67
Oracle Corporation (ORCL) 0.1 $844k 11k 77.86
MercadoLibre (MELI) 0.1 $815k -3% 523.00 1558.32
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $815k 16k 52.58
Lululemon Athletica (LULU) 0.1 $813k 2.2k 365.07
Intuit (INTU) 0.1 $801k 1.6k 490.21
Verizon Communications (VZ) 0.1 $754k 14k 56.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $747k 16k 46.23
Oak Street Health (OSH) 0.1 $739k 13k 58.60
Wells Fargo & Company (WFC) 0.1 $736k 16k 45.28
Cisco Systems (CSCO) 0.1 $727k 14k 52.97
American Electric Power Company (AEP) 0.1 $725k 8.6k 84.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $705k +26% 3.1k 229.42
Canadian Pacific Railway (CP) 0.1 $703k +370% 9.1k 76.87
Costco Wholesale Corporation (COST) 0.1 $690k 1.7k 395.42
Intel Corporation (INTC) 0.1 $663k 12k 56.18
Coca-Cola Company (KO) 0.1 $647k +4% 12k 54.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $640k 2.2k 294.93
ConocoPhillips (COP) 0.1 $623k -31% 10k 60.93
Roku Com Cl A (ROKU) 0.1 $622k +8% 1.4k 459.04
Nextera Energy (NEE) 0.1 $620k 8.5k 73.26
ResMed (RMD) 0.1 $609k 2.5k 246.56
Pfizer (PFE) 0.1 $596k 15k 39.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $587k 1.7k 354.25
Target Corporation (TGT) 0.1 $585k +26% 2.4k 241.94
Mastercard Incorporated Cl A (MA) 0.1 $565k +8% 1.5k 365.22
Axon Enterprise (AXON) 0.1 $557k 3.2k 176.83
Lauder Estee Cos Cl A (EL) 0.1 $541k 1.7k 318.24
Twitter (TWTR) 0.1 $515k +99% 7.5k 68.80
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $515k +12% 30k 17.01
Abbvie (ABBV) 0.1 $514k +17% 4.6k 112.65
S&p Global (SPGI) 0.1 $506k 1.2k 410.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $504k 4.9k 101.92
Dropbox Cl A (DBX) 0.0 $484k -4% 16k 30.30
At&t (T) 0.0 $483k +31% 17k 28.75
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $478k 6.5k 74.07
Danaher Corporation (DHR) 0.0 $475k 1.8k 268.36
MetLife (MET) 0.0 $473k -9% 7.9k 59.85
Mettler-Toledo International (MTD) 0.0 $461k 333.00 1384.38
Boeing Company (BA) 0.0 $460k +16% 1.9k 239.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $441k +13% 1.8k 251.28
Autodesk (ADSK) 0.0 $432k 1.5k 291.69
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $407k 8.9k 45.69
Steris Shs Usd (STE) 0.0 $405k +4% 2.0k 206.32
Crown Castle Intl (CCI) 0.0 $400k 2.1k 195.12
Blackrock Science & Technolo SHS (BST) 0.0 $394k NEW 6.6k 59.52
Snap Cl A (SNAP) 0.0 $389k +3% 5.7k 68.09
McDonald's Corporation (MCD) 0.0 $383k 1.7k 230.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $383k +14% 5.1k 74.91
Iron Mountain (IRM) 0.0 $378k -18% 8.9k 42.35
Comcast Corp Cl A (CMCSA) 0.0 $373k +2% 6.5k 56.98
Automatic Data Processing (ADP) 0.0 $371k 1.9k 198.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $369k 3.3k 112.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $359k -23% 2.8k 130.45
Roblox Corp Cl A (RBLX) 0.0 $354k NEW 3.9k 90.10
Advanced Micro Devices (AMD) 0.0 $351k +24% 3.7k 93.98
The Trade Desk Com Cl A (TTD) 0.0 $350k +994% 4.5k 77.26
Five Below (FIVE) 0.0 $348k -25% 1.8k 193.33
Adobe Systems Incorporated (ADBE) 0.0 $328k 560.00 585.71
Dominion Resources (D) 0.0 $322k -7% 4.4k 73.47
Ishares Tr Core Msci Total (IXUS) 0.0 $312k 4.3k 73.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $311k 1.2k 269.03
Draftkings Com Cl A (DKNG) 0.0 $304k 5.8k 52.14
FedEx Corporation (FDX) 0.0 $303k -19% 1.0k 298.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $299k 2.4k 122.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $296k 5.7k 52.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $296k 2.9k 101.27
Moderna (MRNA) 0.0 $294k -40% 1.3k 234.64
Guardant Health (GH) 0.0 $294k +20% 2.4k 124.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $286k 8.2k 34.98
Ferrari Nv Ord (RACE) 0.0 $285k 1.4k 206.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $282k NEW 1.0k 278.38
Bausch Health Companies (BHC) 0.0 $279k -5% 9.5k 29.37
HEICO Corporation (HEI) 0.0 $276k 2.0k 139.46
Reata Pharmaceuticals Cl A (RETA) 0.0 $271k NEW 1.9k 141.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $271k 3.4k 78.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $268k +7% 4.9k 54.39
SYSCO Corporation (SYY) 0.0 $268k 3.5k 77.68
Lowe's Companies (LOW) 0.0 $249k NEW 1.3k 193.62
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $246k -5% 6.1k 40.35
Raytheon Technologies Corp (RTX) 0.0 $239k -4% 2.8k 85.45
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $239k -21% 2.8k 84.01
Churchill Capital Corp Iv Cl A (CCIV) 0.0 $236k NEW 8.2k 28.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $235k NEW 7.4k 31.86
Zoom Video Communications In Cl A (ZM) 0.0 $232k NEW 600.00 386.67
Yum! Brands (YUM) 0.0 $230k 2.0k 115.17
Cintas Corporation (CTAS) 0.0 $229k 600.00 381.67
Palantir Technologies Cl A (PLTR) 0.0 $228k -11% 8.7k 26.36
Bristol Myers Squibb (BMY) 0.0 $226k -10% 3.4k 66.90
salesforce (CRM) 0.0 $225k NEW 921.00 244.30
Starbucks Corporation (SBUX) 0.0 $221k NEW 2.0k 111.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $215k 2.1k 104.78
International Business Machines (IBM) 0.0 $210k NEW 1.4k 146.75
3M Company (MMM) 0.0 $207k 1.0k 198.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $207k NEW 3.3k 63.40
Vanguard Index Fds Value Etf (VTV) 0.0 $206k NEW 1.5k 137.33
Roper Industries (ROP) 0.0 $204k NEW 434.00 470.05
Uber Technologies (UBER) 0.0 $204k 4.1k 50.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $193k 11k 17.82
Sirius Xm Holdings (SIRI) 0.0 $172k 26k 6.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $172k NEW 17k 10.12
Immunitybio (IBRX) 0.0 $162k +16% 11k 14.32
Foresight Acquisition Corp Cl A 0.0 $99k NEW 10k 9.90
Xeris Pharmaceuticals (XERS) 0.0 $81k 20k 4.05
22nd Centy (XXII) 0.0 $60k 13k 4.62
Ageagle Aerial Sys (UAVS) 0.0 $53k 10k 5.30
New Gold Inc Cda (NGD) 0.0 $18k 10k 1.80
Goldmining (GLDG) 0.0 $15k 10k 1.50

Past Filings by GM Advisory Group

SEC 13F filings are viewable for GM Advisory Group going back to 2013

View all past filings