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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 9.3 $77M +4% 581k 132.81
Invesco Activly Mangd Etc Optimum Yield (PDBC) 7.1 $60M NEW 3.5M 17.24
Ishares Core Msci Emkt (IEMG) 6.8 $57M +16% 883k 64.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 5.4 $45M +42% 1.3M 34.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.7 $40M -4% 168k 234.97
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $39M +6% 189k 206.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.2 $35M +6% 352k 98.45
Ishares Tr Russell 3000 Etf (IWV) 4.0 $33M +3% 139k 237.23
Select Sector Spdr Tr Sbi Materials (XLB) 3.4 $28M +13% 355k 78.80
Select Sector Spdr Tr Energy (XLE) 3.3 $28M +58% 561k 49.06
Apple (AAPL) 3.3 $27M -14% 224k 122.15
Ishares Tr Msci Acwi Ex Us (ACWX) 3.2 $26M +10% 478k 55.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $26M -4% 313k 82.50
Amazon (AMZN) 1.7 $14M -13% 4.5k 3094.06

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Ishares Tr Barclays 7 10 Yr (IEF) 1.6 $13M -16% 118k 112.93
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $12M +2% 108k 113.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $12M +4% 211k 56.43
Facebook Cl A (FB) 1.2 $10M -15% 35k 294.53
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $9.4M +4% 86k 109.46
American Express Company (AXP) 1.1 $9.3M 66k 141.44
Microsoft Corporation (MSFT) 1.0 $8.3M -2% 35k 235.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.1M +4% 21k 396.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.2M 3.5k 2062.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.6M -86% 18k 364.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $6.6M 71k 92.65
General Motors Company (GM) 0.8 $6.3M +42% 110k 57.46
Walt Disney Company (DIS) 0.7 $6.0M 33k 184.52
NVIDIA Corporation (NVDA) 0.6 $5.3M -3% 10k 533.96
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 35k 152.24
Bank of America Corporation (BAC) 0.6 $5.0M +5% 129k 38.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $4.9M +2% 21k 226.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $4.8M 44k 108.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $4.4M -3% 14k 309.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $3.9M -77% 23k 168.05
Broadcom (AVGO) 0.5 $3.9M -6% 8.3k 463.68
Kla Corp Com New (KLAC) 0.5 $3.8M -14% 11k 330.40
L Brands (LB) 0.4 $3.6M +584% 58k 61.85
Qualcomm (QCOM) 0.4 $3.5M -32% 26k 132.60
Paypal Holdings (PYPL) 0.4 $3.4M +3% 14k 242.86
U.s. Concrete Inc Cmn (USCR) 0.4 $3.3M 46k 73.32
Exxon Mobil Corporation (XOM) 0.4 $3.2M +198% 57k 55.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $3.1M +42% 32k 99.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.1M +226% 34k 91.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M +6% 1.4k 2068.44
Otis Worldwide Corp (OTIS) 0.4 $3.0M +142% 43k 68.46
Honeywell International (HON) 0.3 $2.9M -6% 13k 217.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.9M 18k 159.96
International Flavors & Fragrances (IFF) 0.3 $2.8M +54% 20k 139.59
Ishares Tr Focusd Val Fac (FOVL) 0.3 $2.7M +22% 50k 53.39
Allstate Corporation (ALL) 0.3 $2.5M +4% 22k 114.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M +139% 5.9k 397.90
Chevron Corporation (CVX) 0.3 $2.3M +40% 22k 104.79
Eli Lilly & Co. (LLY) 0.3 $2.1M -4% 11k 186.78
Enterprise Products Partners (EPD) 0.3 $2.1M +95% 96k 22.02
UnitedHealth (UNH) 0.3 $2.1M 5.6k 372.10
Johnson & Johnson (JNJ) 0.2 $2.1M -2% 13k 164.33
Netflix (NFLX) 0.2 $2.0M -16% 3.8k 521.57
Procter & Gamble Company (PG) 0.2 $2.0M 15k 135.46
Huntington Bancshares Incorporated (HBAN) 0.2 $2.0M NEW 127k 15.72
Gap (GPS) 0.2 $2.0M NEW 66k 29.77
Ford Motor Company (F) 0.2 $1.9M NEW 152k 12.25
Lincoln National Corporation (LNC) 0.2 $1.8M +13% 28k 62.28
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.7M 35k 48.27
Mosaic (MOS) 0.2 $1.7M NEW 53k 31.61
Union Pacific Corporation (UNP) 0.2 $1.6M 7.4k 220.39
Berry Plastics (BERY) 0.2 $1.6M NEW 26k 61.38
Philip Morris International (PM) 0.2 $1.5M 17k 88.75
Docusign (DOCU) 0.2 $1.5M 7.4k 202.41
Pdc Energy (PDCE) 0.2 $1.5M NEW 42k 34.40
Merck & Co (MRK) 0.2 $1.3M -29% 17k 77.10
Square Cl A (SQ) 0.1 $1.2M +30% 5.4k 227.12
McKesson Corporation (MCK) 0.1 $1.2M -42% 6.1k 195.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.2M NEW 12k 100.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.4k 475.86
CVS Caremark Corporation (CVS) 0.1 $1.1M -34% 15k 75.23
Berkeley Lts (BLI) 0.1 $1.1M NEW 23k 50.22
Tesla Motors (TSLA) 0.1 $1.1M +11% 1.7k 667.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.1M -12% 9.4k 114.64
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.1M 21k 51.89
Altria (MO) 0.1 $1.0M -14% 20k 51.16
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.3k 456.39
Visa Com Cl A (V) 0.1 $1.0M 4.7k 211.71
Shopify Cl A (SHOP) 0.1 $993k -22% 897.00 1107.02
Twilio Cl A (TWLO) 0.1 $985k +8% 2.9k 340.71
Teladoc (TDOC) 0.1 $984k 5.4k 181.72
Nio Spon Ads (NIO) 0.1 $961k +39% 25k 38.98
Ishares Tr Blackrock Ultra (ICSH) 0.1 $951k NEW 19k 50.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $949k NEW 19k 50.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $947k 8.0k 118.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $945k +13% 1.5k 617.24
Home Depot (HD) 0.1 $882k -23% 2.9k 305.30
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $806k 16k 52.00
MercadoLibre (MELI) 0.1 $796k +3% 541.00 1471.35
ConocoPhillips (COP) 0.1 $786k 15k 52.96
Verizon Communications (VZ) 0.1 $785k -43% 14k 58.12
Oracle Corporation (ORCL) 0.1 $761k -3% 11k 70.20
Intel Corporation (INTC) 0.1 $755k -4% 12k 63.98
Canadian Pacific Railway (CP) 0.1 $737k 1.9k 379.31
American Electric Power Company (AEP) 0.1 $726k NEW 8.6k 84.75
Cisco Systems (CSCO) 0.1 $710k 14k 51.73
Global Payments (GPN) 0.1 $706k NEW 3.5k 201.71
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $696k +8% 16k 43.37
Oak Street Health (OSH) 0.1 $684k +41% 13k 54.24
Lululemon Athletica (LULU) 0.1 $680k 2.2k 306.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $668k +29% 15k 44.48
Nextera Energy (NEE) 0.1 $640k +5% 8.5k 75.62
Wells Fargo & Company (WFC) 0.1 $635k NEW 16k 39.08
Intuit (INTU) 0.1 $626k +3% 1.6k 383.11
Nike CL B (NKE) 0.1 $619k +4% 4.7k 132.80
Costco Wholesale Corporation (COST) 0.1 $614k -2% 1.7k 352.27
Coca-Cola Company (KO) 0.1 $604k +24% 12k 52.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $591k 2.1k 276.30
Pfizer (PFE) 0.1 $552k +21% 15k 36.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $539k +11% 2.4k 221.08
MetLife (MET) 0.1 $531k NEW 8.7k 60.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $528k NEW 1.7k 319.42
Mastercard Incorporated Cl A (MA) 0.1 $507k -18% 1.4k 356.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $504k 4.9k 101.92
Lauder Estee Cos Cl A (EL) 0.1 $494k 1.7k 290.59
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $494k NEW 18k 26.92
ResMed (RMD) 0.1 $479k 2.5k 193.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $469k -7% 3.6k 129.84
Five Below (FIVE) 0.1 $458k -17% 2.4k 190.83
Axon Enterprise (AXON) 0.1 $449k 3.2k 142.54
Dropbox Cl A (DBX) 0.1 $447k 17k 26.65
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $447k -15% 6.5k 69.27
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $443k -44% 27k 16.39
S&p Global (SPGI) 0.1 $435k 1.2k 353.08
Abbvie (ABBV) 0.1 $422k -77% 3.9k 108.21
Boeing Company (BA) 0.1 $420k -17% 1.7k 254.55
Autodesk (ADSK) 0.0 $410k +4% 1.5k 277.03
Roku Com Cl A (ROKU) 0.0 $407k -13% 1.3k 325.60
Iron Mountain (IRM) 0.0 $404k +18% 11k 36.98
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $400k -3% 9.0k 44.32
Danaher Corporation (DHR) 0.0 $398k 1.8k 224.86
Mettler-Toledo International (MTD) 0.0 $385k 333.00 1156.16
At&t (T) 0.0 $385k -9% 13k 30.24
Target Corporation (TGT) 0.0 $380k 1.9k 198.33
McDonald's Corporation (MCD) 0.0 $372k -2% 1.7k 224.10
Dominion Resources (D) 0.0 $360k -12% 4.7k 76.06
Draftkings Com Cl A (DKNG) 0.0 $359k +24% 5.9k 61.25
Steris Shs Usd (STE) 0.0 $357k 1.9k 190.60
FedEx Corporation (FDX) 0.0 $356k +47% 1.3k 283.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $354k 3.3k 108.39
Crown Castle Intl (CCI) 0.0 $353k NEW 2.1k 172.20
Automatic Data Processing (ADP) 0.0 $352k 1.9k 188.24
Comcast Corp Cl A (CMCSA) 0.0 $346k 6.4k 54.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $346k +19% 959.00 360.79
Consolidated Edison (ED) 0.0 $322k 4.3k 74.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $322k NEW 4.5k 72.13
Bausch Health Companies (BHC) 0.0 $317k -16% 10k 31.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $301k NEW 1.2k 260.38
Guardant Health (GH) 0.0 $300k NEW 2.0k 152.67
Ishares Tr Core Msci Total (IXUS) 0.0 $299k 4.3k 70.35
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $298k +28% 3.6k 81.76
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $295k NEW 5.8k 51.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $294k 6.0k 49.16
Ferrari Nv Ord (RACE) 0.0 $290k 1.4k 209.84
Snap Cl A (SNAP) 0.0 $288k -12% 5.5k 52.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $287k 2.4k 117.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $283k -13% 1.6k 182.58
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $278k +3% 2.9k 95.11
Moderna (MRNA) 0.0 $275k 2.1k 130.95
SYSCO Corporation (SYY) 0.0 $272k 3.5k 78.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $271k 8.2k 33.15
Akebia Therapeutics (AKBA) 0.0 $271k 80k 3.39
The Trade Desk Com Cl A (TTD) 0.0 $270k -6% 414.00 652.17
Adobe Systems Incorporated (ADBE) 0.0 $266k -34% 559.00 475.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $261k 3.4k 75.98
HEICO Corporation (HEI) 0.0 $249k 2.0k 125.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $239k NEW 4.6k 51.96
Twitter (TWTR) 0.0 $239k 3.8k 63.56
Bristol Myers Squibb (BMY) 0.0 $238k NEW 3.8k 63.03
Advanced Micro Devices (AMD) 0.0 $236k NEW 3.0k 78.41
Vmware Cl A Com (VMW) 0.0 $231k 1.5k 150.49
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $230k NEW 6.5k 35.59
Immunitybio 0.0 $230k NEW 9.7k 23.76
Palantir Technologies Cl A (PLTR) 0.0 $228k NEW 9.8k 23.33
Duke Energy Corp Com New (DUK) 0.0 $227k 2.4k 96.47
Raytheon Technologies Corp (RTX) 0.0 $225k 2.9k 77.19
Uber Technologies (UBER) 0.0 $221k -3% 4.1k 54.41
Canopy Gro (CGC) 0.0 $218k NEW 6.8k 32.06
Yum! Brands (YUM) 0.0 $216k 2.0k 108.16
Las Vegas Sands (LVS) 0.0 $213k NEW 3.5k 60.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $207k -49% 2.1k 100.88
Southern Company (SO) 0.0 $206k -12% 3.3k 62.10
Cintas Corporation (CTAS) 0.0 $205k 600.00 341.67
3M Company (MMM) 0.0 $201k NEW 1.0k 192.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $183k 11k 16.90
Sirius Xm Holdings (SIRI) 0.0 $160k 26k 6.10
Curis Com New (CRIS) 0.0 $113k 10k 11.30
Xeris Pharmaceuticals (XERS) 0.0 $90k NEW 20k 4.50
Ageagle Aerial Sys (UAVS) 0.0 $63k NEW 10k 6.30
22nd Centy (XXII) 0.0 $43k -13% 13k 3.31
Goldmining (GLDG) 0.0 $17k 10k 1.70
New Gold Inc Cda (NGD) 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