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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 7.5 $74M +2% 495k 149.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 5.0 $50M +4% 188k 266.68
Ishares Tr Expnd Tec Sc Etf (IGM) 5.0 $49M +3% 122k 403.65
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $48M +6% 216k 222.06
Ishares Gold Tr Ishares New (IAU) 4.8 $47M 1.4M 33.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.5 $45M NEW 353k 127.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.0 $40M +45% 899k 44.45
Ishares Tr Russell 3000 Etf (IWV) 3.9 $39M +4% 153k 254.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.4 $34M +132% 188k 179.45
Ishares Tr Msci Acwi Ex Us (ACWX) 3.2 $32M +8% 577k 55.41
Apple (AAPL) 3.2 $32M 224k 141.50
Ishares Core Msci Emkt (IEMG) 3.0 $29M -31% 474k 61.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $26M +61% 178k 144.32
Listed Fd Tr Roundhill Ball (META) 2.2 $21M NEW 1.5M 14.16

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Kraneshares Tr Csi Chi Internet (KWEB) 2.0 $20M NEW 420k 47.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $19M NEW 293k 63.88
Select Sector Spdr Tr Sbi Materials (XLB) 1.9 $19M 235k 79.11
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $18M +6% 158k 115.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $18M +2% 183k 97.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $15M -2% 182k 82.41
Amazon (AMZN) 1.5 $15M 4.5k 3285.12
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $15M 126k 114.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $13M +10% 235k 56.78
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $12M +5% 105k 110.55
Facebook Cl A (FB) 1.2 $12M -3% 34k 339.39
American Express Company (AXP) 1.1 $11M 65k 167.52
Microsoft Corporation (MSFT) 1.0 $10M -3% 36k 281.91
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.4M 3.5k 2673.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.3M 22k 429.16
NVIDIA Corporation (NVDA) 0.7 $7.3M +276% 35k 207.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $6.0M 71k 84.93
General Motors Company (GM) 0.6 $6.0M 114k 52.71
Bank of America Corporation (BAC) 0.6 $5.9M +4% 138k 42.45
Walt Disney Company (DIS) 0.6 $5.6M 33k 169.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $5.4M +3% 49k 110.05
JPMorgan Chase & Co. (JPM) 0.5 $5.3M -4% 32k 163.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $4.8M -8% 13k 360.89
Bath &#38 Body Works In (BBWI) 0.4 $4.5M NEW 71k 63.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $4.3M +16% 29k 148.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.3M -24% 11k 394.42
Broadcom (AVGO) 0.4 $3.9M 8.0k 484.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.8M 1.4k 2665.50
Kla Corp Com New (KLAC) 0.4 $3.8M +3% 11k 334.49
Paypal Holdings (PYPL) 0.4 $3.7M +2% 14k 260.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $3.5M -3% 35k 99.23
Exxon Mobil Corporation (XOM) 0.3 $3.3M -3% 57k 58.81
Nike CL B (NKE) 0.3 $3.3M +2% 23k 145.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3M 12k 274.06
Otis Worldwide Corp (OTIS) 0.3 $3.2M -3% 39k 82.29
Qualcomm (QCOM) 0.3 $3.1M -5% 24k 128.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.0M 31k 98.37
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.9M +105% 68k 42.61
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.8M 17k 164.20
Honeywell International (HON) 0.3 $2.6M -2% 12k 212.31
International Flavors & Fragrances (IFF) 0.2 $2.3M -6% 17k 133.70
Eli Lilly & Co. (LLY) 0.2 $2.3M -5% 9.8k 231.03
Netflix (NFLX) 0.2 $2.2M +2% 3.5k 610.21
UnitedHealth (UNH) 0.2 $2.1M 5.4k 390.69
Procter & Gamble Company (PG) 0.2 $2.1M +2% 15k 139.81
Allstate Corporation (ALL) 0.2 $2.1M 17k 127.33
Johnson & Johnson (JNJ) 0.2 $2.1M +2% 13k 161.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 4.8k 430.86
Enterprise Products Partners (EPD) 0.2 $2.0M 91k 21.64
Mosaic (MOS) 0.2 $2.0M -4% 55k 35.72
Docusign (DOCU) 0.2 $1.9M -22% 7.5k 257.37
Pdc Energy (PDCE) 0.2 $1.9M -2% 41k 47.40
Chevron Corporation (CVX) 0.2 $1.9M -3% 18k 101.45
Ford Motor Company (F) 0.2 $1.9M 132k 14.16
Farfetch Ord Sh Cl A (FTCH) 0.2 $1.9M 50k 37.49
Philip Morris International (PM) 0.2 $1.6M 17k 94.80
Ishares Tr Focusd Val Fac (FOVL) 0.2 $1.6M -5% 30k 54.85
Berry Plastics (BERY) 0.2 $1.6M -8% 26k 60.90
Union Pacific Corporation (UNP) 0.1 $1.4M 7.2k 196.04
Teladoc (TDOC) 0.1 $1.4M +7% 11k 126.77
Square Cl A (SQ) 0.1 $1.4M -3% 5.8k 239.85
Tesla Motors (TSLA) 0.1 $1.4M 1.8k 775.31
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.3k 571.43
Victorias Secret And Common Stock 0.1 $1.3M NEW 24k 55.28
Shopify Cl A (SHOP) 0.1 $1.3M +3% 931.00 1355.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.2M +11% 25k 50.44
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M -94% 33k 37.53
Lincoln National Corporation (LNC) 0.1 $1.2M -3% 18k 68.73
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M -44% 79k 15.46
CVS Caremark Corporation (CVS) 0.1 $1.2M -2% 14k 84.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.6k 744.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.4k 480.79
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.1M +51% 24k 46.01
Home Depot (HD) 0.1 $1.1M +3% 3.4k 328.18
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.1M 21k 52.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.1M 9.0k 119.24
Visa Com Cl A (V) 0.1 $1.1M -3% 4.8k 222.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $1.1M 20k 53.49
Merck & Co (MRK) 0.1 $1.1M +2% 14k 75.13
Nio Spon Ads (NIO) 0.1 $1.0M 29k 35.63
Berkeley Lts (BLI) 0.1 $1.0M +9% 53k 19.56
Altria (MO) 0.1 $1.0M +9% 22k 45.51
Oracle Corporation (ORCL) 0.1 $944k 11k 87.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $927k 8.3k 111.65
Twilio Cl A (TWLO) 0.1 $914k 2.9k 318.91
Lululemon Athletica (LULU) 0.1 $905k 2.2k 404.74
Intuit (INTU) 0.1 $882k 1.6k 539.78
MercadoLibre (MELI) 0.1 $878k 523.00 1678.78
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $811k 16k 52.32
Costco Wholesale Corporation (COST) 0.1 $784k 1.7k 449.28
Wells Fargo & Company (WFC) 0.1 $768k 17k 46.39
Cisco Systems (CSCO) 0.1 $750k 14k 54.40
ResMed (RMD) 0.1 $697k +7% 2.6k 263.52
American Electric Power Company (AEP) 0.1 $695k 8.6k 81.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $684k 2.1k 319.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $671k 3.1k 218.71
Nextera Energy (NEE) 0.1 $665k 8.5k 78.58
Pfizer (PFE) 0.1 $655k 15k 42.99
ConocoPhillips (COP) 0.1 $649k -6% 9.6k 67.80
Intel Corporation (INTC) 0.1 $629k 12k 53.30
Coca-Cola Company (KO) 0.1 $625k 12k 52.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $606k +2% 1.7k 357.94
Canadian Pacific Railway (CP) 0.1 $595k 9.1k 65.06
Verizon Communications (VZ) 0.1 $591k -18% 11k 54.01
Target Corporation (TGT) 0.1 $578k +4% 2.5k 228.73
Axon Enterprise (AXON) 0.1 $554k 3.2k 175.04
Danaher Corporation (DHR) 0.1 $539k 1.8k 304.52
Oak Street Health (OSH) 0.1 $536k 13k 42.51
S&p Global (SPGI) 0.1 $523k 1.2k 424.51
Lauder Estee Cos Cl A (EL) 0.1 $510k 1.7k 300.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $507k +7% 6.9k 73.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $504k 4.9k 101.92
Mastercard Incorporated Cl A (MA) 0.0 $494k -8% 1.4k 347.64
Moderna (MRNA) 0.0 $482k 1.3k 384.68
Twitter (TWTR) 0.0 $468k +3% 7.7k 60.43
Dropbox Cl A (DBX) 0.0 $467k 16k 29.23
Mettler-Toledo International (MTD) 0.0 $459k 333.00 1378.38
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $453k -11% 27k 16.87
Roblox Corp Cl A (RBLX) 0.0 $449k +51% 5.9k 75.54
Roku Com Cl A (ROKU) 0.0 $432k 1.4k 313.04
Autodesk (ADSK) 0.0 $422k 1.5k 285.14
Boeing Company (BA) 0.0 $409k -3% 1.9k 219.89
Snap Cl A (SNAP) 0.0 $407k -3% 5.5k 73.83
Steris Shs Usd (STE) 0.0 $401k 2.0k 204.28
McDonald's Corporation (MCD) 0.0 $400k 1.7k 240.96
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $394k +34% 7.6k 51.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $394k 9.0k 43.59
Abbvie (ABBV) 0.0 $394k -19% 3.7k 107.89
At&t (T) 0.0 $381k -15% 14k 27.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $380k 5.1k 74.32
Comcast Corp Cl A (CMCSA) 0.0 $374k +2% 6.7k 55.92
Automatic Data Processing (ADP) 0.0 $374k 1.9k 200.00
Iron Mountain (IRM) 0.0 $373k -3% 8.6k 43.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $358k 2.8k 130.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $357k 3.3k 109.31
Adobe Systems Incorporated (ADBE) 0.0 $356k +10% 619.00 575.12
Crown Castle Intl (CCI) 0.0 $355k 2.1k 173.17
Lowe's Companies (LOW) 0.0 $339k +30% 1.7k 202.75
Advanced Micro Devices (AMD) 0.0 $332k -13% 3.2k 102.79
Dominion Resources (D) 0.0 $320k 4.4k 73.01
Five Below (FIVE) 0.0 $318k 1.8k 176.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $308k -28% 1.3k 245.42
Blackrock Science & Technolo SHS (BST) 0.0 $304k -11% 5.8k 52.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $304k 1.2k 262.98
Apollo Global Mgmt Com Cl A (APO) 0.0 $303k NEW 4.9k 61.50
Ishares Tr Core Msci Total (IXUS) 0.0 $302k 4.3k 71.06
Lucid Group (LCID) 0.0 $301k NEW 12k 25.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $299k 8.2k 36.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $292k 2.9k 99.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $290k 2.5k 117.60
Ferrari Nv Ord (RACE) 0.0 $290k 1.4k 209.84
salesforce (CRM) 0.0 $289k +15% 1.1k 271.11
Draftkings Com Cl A (DKNG) 0.0 $284k 5.9k 48.22
Guardant Health (GH) 0.0 $281k -4% 2.3k 124.89
SYSCO Corporation (SYY) 0.0 $271k 3.5k 78.55
American Eagle Outfitters (AEO) 0.0 $271k NEW 11k 25.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $268k 3.4k 78.02
HEICO Corporation (HEI) 0.0 $261k 2.0k 131.75
MetLife (MET) 0.0 $249k -48% 4.0k 61.76
Reata Pharmaceuticals Cl A (RETA) 0.0 $248k +28% 2.5k 100.65
Yum! Brands (YUM) 0.0 $244k 2.0k 122.18
Blackstone Group Inc Com Cl A (BX) 0.0 $237k NEW 2.0k 116.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $236k -14% 863.00 273.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $230k -6% 4.6k 50.00
FedEx Corporation (FDX) 0.0 $228k +2% 1.0k 219.23
Cintas Corporation (CTAS) 0.0 $228k 600.00 380.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $224k 7.4k 30.37
Bausch Health Companies (BHC) 0.0 $224k -15% 8.1k 27.83
Raytheon Technologies Corp (RTX) 0.0 $221k -7% 2.6k 85.83
Starbucks Corporation (SBUX) 0.0 $218k 2.0k 110.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $211k 2.0k 103.33
Palantir Technologies Cl A (PLTR) 0.0 $208k 8.7k 24.04
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $207k 2.8k 72.76
Vanguard Index Fds Value Etf (VTV) 0.0 $203k 1.5k 135.33
International Business Machines (IBM) 0.0 $202k 1.5k 138.74
Bristol Myers Squibb (BMY) 0.0 $200k 3.4k 59.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $186k 11k 17.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $167k 17k 9.82
Sirius Xm Holdings (SIRI) 0.0 $160k 26k 6.10
Immunitybio (IBRX) 0.0 $115k +4% 12k 9.77
Foresight Acquisition Corp Cl A (FORE) 0.0 $99k 10k 9.90
Xeris Pharmaceuticals 0.0 $49k 20k 2.45
22nd Centy (XXII) 0.0 $44k +15% 15k 2.93
Ageagle Aerial Sys (UAVS) 0.0 $30k 10k 3.00
Globalstar (GSAT) 0.0 $17k NEW 10k 1.70
Goldmining (GLDG) 0.0 $12k 10k 1.20
New Gold Inc Cda (NGD) 0.0 $11k 10k 1.10

Past Filings by GM Advisory Group

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

View all past filings