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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 10.9 $92M +107% 2.5M 36.83
Select Sector Spdr Tr Technology (XLK) 6.8 $57M -35% 358k 158.93
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $53M +3% 231k 227.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 6.1 $51M -2% 186k 275.65
Ishares Tr Russell 3000 Etf (IWV) 5.4 $45M +4% 171k 262.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.8 $41M +13% 767k 53.13
Apple (AAPL) 4.7 $39M 225k 174.61
Ishares Tr Msci Acwi Ex Us (ACWX) 3.8 $32M -3% 605k 52.27
Listed Fd Tr Roundhill Ball (METV) 2.7 $22M +9% 1.9M 11.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.5 $21M -56% 436k 48.32
Ishares Tr Barclays 7 10 Yr (IEF) 2.3 $20M -6% 183k 107.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $19M +8% 239k 78.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.1 $18M +10% 335k 53.06
Amazon (AMZN) 1.8 $15M 4.6k 3259.85

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Ishares Tr Core Us Aggbd Et (AGG) 1.7 $15M -3% 137k 107.10
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $12M +6% 121k 101.78
American Express Company (AXP) 1.5 $12M 65k 187.00
Microsoft Corporation (MSFT) 1.3 $11M 36k 308.32
Ishares Tr Expnd Tec Sc Etf (IGM) 1.3 $11M -78% 28k 388.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $10M 23k 451.66
Alphabet Cap Stk Cl A (GOOGL) 1.2 $10M 3.7k 2781.43
NVIDIA Corporation (NVDA) 1.1 $9.5M 35k 272.85
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 1.1 $9.4M +19% 655k 14.40
Pimco Etf Tr 0-5 High Yield (HYS) 0.9 $7.3M +91% 76k 96.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $5.3M 71k 75.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.3M +14% 13k 415.19
Bank of America Corporation (BAC) 0.6 $5.2M -7% 127k 41.22
General Motors Company (GM) 0.6 $5.0M 114k 43.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $5.0M -10% 49k 100.94
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.8M +7% 1.7k 2793.20
Broadcom (AVGO) 0.6 $4.8M -4% 7.6k 629.74
Exxon Mobil Corporation (XOM) 0.6 $4.7M -4% 57k 82.59
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 34k 136.33
Walt Disney Company (DIS) 0.5 $4.5M -11% 33k 137.16
Uber Technologies (UBER) 0.5 $4.4M 124k 35.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.2M 15k 277.65
Kla Corp Com New (KLAC) 0.5 $3.9M -4% 11k 366.06
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.8M 8.3k 453.74
Meta Platforms Cl A (FB) 0.4 $3.7M -52% 17k 222.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.7M -2% 9.2k 398.17
Qualcomm (QCOM) 0.4 $3.7M 24k 152.84
Bath &#38 Body Works In (BBWI) 0.4 $3.3M 70k 47.81
Mosaic (MOS) 0.4 $3.1M -4% 47k 66.51
Signature Bank (SBNY) 0.4 $3.1M NEW 11k 293.48
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.1M 17k 180.62
Victorias Secret And Common Stock (VSCO) 0.4 $3.0M -18% 58k 51.36
Pdc Energy (PDCE) 0.3 $2.8M -4% 39k 72.69
Eli Lilly & Co. (LLY) 0.3 $2.8M -3% 9.7k 286.36
Dex (DXCM) 0.3 $2.7M NEW 5.4k 511.59
UnitedHealth (UNH) 0.3 $2.7M 5.3k 510.04
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.7M -2% 67k 39.57
Twitter (TWTR) 0.3 $2.3M 60k 38.70
Procter & Gamble Company (PG) 0.3 $2.3M 15k 152.80
Chevron Corporation (CVX) 0.3 $2.2M -30% 14k 162.82
Johnson & Johnson (JNJ) 0.3 $2.2M 12k 177.20
Tesla Motors (TSLA) 0.3 $2.2M 2.0k 1077.77
International Flavors & Fragrances (IFF) 0.3 $2.2M -2% 17k 131.32
Enterprise Products Partners (EPD) 0.3 $2.2M -8% 83k 25.81
Honeywell International (HON) 0.3 $2.1M -10% 11k 194.58
Netflix (NFLX) 0.2 $2.0M +53% 5.5k 374.59
Union Pacific Corporation (UNP) 0.2 $2.0M -2% 7.2k 273.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.9M NEW 69k 27.79
salesforce (CRM) 0.2 $1.8M +605% 8.5k 212.31
Cleveland-cliffs (CLF) 0.2 $1.7M NEW 53k 32.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.7M -95% 9.2k 185.01
Philip Morris International (PM) 0.2 $1.6M 17k 93.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.6M NEW 24k 66.19
Ford Motor Company (F) 0.2 $1.6M -31% 93k 16.91
Plug Power Com New (PLUG) 0.2 $1.5M +31% 52k 28.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M -21% 20k 74.44
Otis Worldwide Corp (OTIS) 0.2 $1.5M -51% 19k 76.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M +57% 14k 104.24
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $1.4M NEW 94k 14.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.4M -92% 13k 102.95
Nike CL B (NKE) 0.1 $1.2M -60% 9.3k 134.55
Paypal Holdings (PYPL) 0.1 $1.2M -21% 11k 115.67
Altria (MO) 0.1 $1.2M +2% 23k 52.23
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.2M 25k 48.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.2M 18k 65.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M -94% 13k 88.16
Tronox Holdings SHS (TROX) 0.1 $1.2M NEW 59k 19.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M +37% 11k 108.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M -94% 8.6k 132.04
Thermo Fisher Scientific (TMO) 0.1 $1.1M -23% 1.9k 590.64
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.9k 575.88
Danaher Corporation (DHR) 0.1 $1.1M +79% 3.7k 293.32
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.1M 21k 52.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M -5% 2.1k 490.12
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M -6% 1.5k 667.76
Visa Com Cl A (V) 0.1 $1.0M 4.5k 221.88
Pfizer (PFE) 0.1 $953k +17% 18k 51.74
ConocoPhillips (COP) 0.1 $943k -2% 9.4k 100.02
Home Depot (HD) 0.1 $933k -8% 3.1k 299.23
Oracle Corporation (ORCL) 0.1 $869k 11k 82.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $865k +26% 2.4k 362.53
American Electric Power Company (AEP) 0.1 $855k 8.6k 99.81
CVS Caremark Corporation (CVS) 0.1 $822k -42% 8.1k 101.19
Lululemon Athletica (LULU) 0.1 $821k 2.2k 365.05
Intuit (INTU) 0.1 $813k 1.7k 481.07
Wells Fargo & Company (WFC) 0.1 $810k 17k 48.49
Merck & Co (MRK) 0.1 $806k -30% 9.8k 82.04
Nextera Energy (NEE) 0.1 $774k 9.1k 84.69
Cisco Systems (CSCO) 0.1 $773k 14k 55.76
Coca-Cola Company (KO) 0.1 $763k +3% 12k 62.03
Canadian Pacific Railway (CP) 0.1 $755k 9.1k 82.56
Ishares Tr Short Treas Bd (SHV) 0.1 $736k NEW 6.7k 110.28
Block Cl A (SQ) 0.1 $723k +27% 5.3k 135.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $721k 2.1k 337.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $710k 6.7k 105.69
Intel Corporation (INTC) 0.1 $675k +12% 14k 49.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $648k NEW 4.0k 162.20
MercadoLibre (MELI) 0.1 $622k -6% 523.00 1189.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $615k +6% 3.0k 205.34
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $613k -80% 22k 28.50
Shopify Cl A (SHOP) 0.1 $610k -4% 902.00 676.27
Peloton Interactive Cl A Com (PTON) 0.1 $602k NEW 23k 26.43
ResMed (RMD) 0.1 $599k 2.5k 242.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $583k NEW 3.7k 157.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $582k +19% 2.2k 268.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $527k +65% 1.5k 352.98
S&p Global (SPGI) 0.1 $518k +29% 1.3k 409.81
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $512k NEW 29k 17.66
Mastercard Incorporated Cl A (MA) 0.1 $512k 1.4k 357.29
Axon Enterprise (AXON) 0.1 $498k +10% 3.6k 137.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $495k 4.9k 100.10
Abbvie (ABBV) 0.1 $495k 3.1k 162.19
International Business Machines (IBM) 0.1 $490k +24% 3.8k 129.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $473k NEW 2.9k 161.32
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $468k +7% 25k 18.60
Steris Shs Usd (STE) 0.1 $463k -2% 1.9k 241.65
Lauder Estee Cos Cl A (EL) 0.1 $463k -2% 1.7k 272.35
Mettler-Toledo International (MTD) 0.1 $457k 333.00 1372.37
At&t (T) 0.1 $445k +8% 19k 23.65
Twilio Cl A (TWLO) 0.1 $438k -3% 2.7k 164.72
Automatic Data Processing (ADP) 0.1 $425k -8% 1.9k 227.27
McDonald's Corporation (MCD) 0.0 $410k 1.7k 246.99
Roblox Corp Cl A (RBLX) 0.0 $404k -7% 8.7k 46.28
Advanced Micro Devices (AMD) 0.0 $401k -6% 3.7k 109.23
Genius Sports Shares Cl A (GENI) 0.0 $400k +144% 87k 4.60
Lucid Group (LCID) 0.0 $389k 15k 25.41
Dominion Resources (D) 0.0 $372k 4.4k 84.87
Iron Mountain (IRM) 0.0 $372k 6.7k 55.46
Crown Castle Intl (CCI) 0.0 $369k -2% 2.0k 184.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $364k -5% 3.4k 107.92
Target Corporation (TGT) 0.0 $363k -33% 1.7k 212.16
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $358k 7.5k 47.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $355k -32% 5.1k 69.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $346k +18% 1.5k 227.33
Select Sector Spdr Tr Energy (XLE) 0.0 $345k +7% 4.5k 76.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $342k +49% 3.1k 112.13
Lowe's Companies (LOW) 0.0 $341k -6% 1.7k 201.89
Comcast Corp Cl A (CMCSA) 0.0 $337k 7.2k 46.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $335k 2.7k 122.22
Boot Barn Hldgs (BOOT) 0.0 $332k NEW 3.5k 94.86
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $330k NEW 3.9k 85.71
Autodesk (ADSK) 0.0 $317k 1.5k 214.19
Boeing Company (BA) 0.0 $307k -4% 1.6k 191.28
Ferrari Nv Ord (RACE) 0.0 $305k 1.4k 220.69
HEICO Corporation (HEI) 0.0 $304k 2.0k 153.38
Ishares Tr Core Msci Total (IXUS) 0.0 $283k 4.3k 66.59
SYSCO Corporation (SYY) 0.0 $282k 3.5k 81.74
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $275k -8% 2.8k 99.82
Icahn Enterprises Depositary Unit (IEP) 0.0 $258k NEW 5.0k 52.02
Cintas Corporation (CTAS) 0.0 $255k 600.00 425.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $253k 3.4k 73.65
Bristol Myers Squibb (BMY) 0.0 $247k 3.4k 73.16
Blackstone Group Inc Com Cl A (BX) 0.0 $244k -17% 1.9k 126.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $237k 8.2k 28.99
Yum! Brands (YUM) 0.0 $237k 2.0k 118.68
FedEx Corporation (FDX) 0.0 $235k -2% 1.0k 231.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $226k -2% 7.1k 31.86
Celanese Corporation (CE) 0.0 $224k NEW 1.6k 142.68
Equinix (EQIX) 0.0 $223k -9% 301.00 740.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $220k NEW 2.8k 78.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $218k +29% 22k 9.91
Snap Cl A (SNAP) 0.0 $213k -2% 5.9k 35.92
Welltower Inc Com reit (WELL) 0.0 $209k NEW 2.2k 96.09
Verizon Communications (VZ) 0.0 $206k -5% 4.1k 50.83
Adobe Systems Incorporated (ADBE) 0.0 $201k -30% 442.00 454.75
Sirius Xm Holdings (SIRI) 0.0 $174k 26k 6.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $160k 11k 14.77
Berkeley Lts (BLI) 0.0 $87k -44% 12k 7.07
P3 Health Partners Com Cl A (PIII) 0.0 $78k 10k 7.80
Amyris Com New (AMRS) 0.0 $76k 17k 4.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 13k 2.38
22nd Centy (XXII) 0.0 $26k -26% 11k 2.36
New Gold Inc Cda (NGD) 0.0 $18k 10k 1.80
Goldmining (GLDG) 0.0 $17k 10k 1.70
Globalstar (GSAT) 0.0 $15k NEW 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