GGM Financials

GGM Financials as of June 30, 2024

Portfolio Holdings for GGM Financials

GGM Financials holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 14.5 $16M 162k 97.03
Putnam Etf Trust Focused Lar Cap (PVAL) 13.1 $14M 393k 36.30
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 9.6 $10M 217k 48.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 9.3 $10M 101k 100.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 8.4 $9.2M 89k 102.70
J P Morgan Exchange Traded F Active Growth (JGRO) 8.0 $8.7M 116k 75.15
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.4 $4.7M 80k 59.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $3.4M 7.2k 479.10
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $3.2M 38k 83.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.2 $2.3M 30k 78.05
Apple (AAPL) 1.4 $1.5M 7.1k 210.62
Procter & Gamble Company (PG) 1.2 $1.4M 8.2k 164.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.2M 25k 48.74
NVIDIA Corporation (NVDA) 1.1 $1.2M 9.9k 123.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.2M 21k 58.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.2M 15k 80.13
Abbvie (ABBV) 1.1 $1.2M 6.8k 171.52
First Tr Value Line Divid In SHS (FVD) 1.0 $1.1M 26k 40.75
Microsoft Corporation (MSFT) 1.0 $1.1M 2.4k 447.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $858k 9.0k 95.07
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.8 $846k 8.6k 98.12
JPMorgan Chase & Co. (JPM) 0.8 $841k 4.2k 202.25
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $829k 17k 50.38
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.7 $790k 30k 26.70
Ishares Tr Core Msci Eafe (IEFA) 0.7 $766k 11k 72.64
Ishares Tr Eafe Value Etf (EFV) 0.7 $751k 14k 53.04
McDonald's Corporation (MCD) 0.6 $683k 2.7k 254.85
Ishares Tr Core S&p500 Etf (IVV) 0.6 $670k 1.2k 547.10
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $667k 6.2k 106.67
Eli Lilly & Co. (LLY) 0.6 $651k 719.00 905.53
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $570k 18k 31.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $529k 1.5k 364.46
Pepsi (PEP) 0.5 $512k 3.1k 164.93
Abbott Laboratories (ABT) 0.4 $476k 4.6k 103.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $465k 2.6k 182.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $445k 5.7k 77.76
Spdr Gold Tr Gold Shs (GLD) 0.4 $390k 1.8k 215.01
Honeywell International (HON) 0.3 $327k 1.5k 213.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $314k 6.0k 52.06
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $293k 2.9k 102.30
Select Sector Spdr Tr Energy (XLE) 0.3 $287k 3.2k 91.16
American Electric Power Company (AEP) 0.3 $285k 3.2k 87.75
Amazon (AMZN) 0.3 $283k 1.5k 193.25
Regeneron Pharmaceuticals (REGN) 0.3 $278k 264.00 1051.03
Nike CL B (NKE) 0.3 $275k 3.6k 75.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $255k 1.4k 182.54
S&p Global (SPGI) 0.2 $225k 504.00 446.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $222k 1.3k 171.46
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.2 $219k 5.1k 43.23
Exxon Mobil Corporation (XOM) 0.2 $218k 1.9k 115.12
Mastercard Incorporated Cl A (MA) 0.2 $213k 482.00 441.42
Qualcomm (QCOM) 0.2 $207k 1.0k 199.24