GGM Financials

GGM Financials as of Sept. 30, 2024

Portfolio Holdings for GGM Financials

GGM Financials holds 54 positions in its portfolio as reported in the September 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) 14.6 $17M 166k 102.58
Putnam Etf Trust Focused Lar Cap (PVAL) 13.1 $15M 401k 37.94
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 9.3 $11M 225k 47.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 9.0 $10M 104k 100.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 8.5 $9.9M 91k 109.33
J P Morgan Exchange Traded F Active Growth (JGRO) 7.6 $8.9M 115k 76.88
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.4 $5.1M 80k 64.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.4M 7.1k 488.06
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $3.4M 38k 91.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.1 $2.4M 29k 83.21
Apple (AAPL) 1.5 $1.7M 7.3k 233.01
Procter & Gamble Company (PG) 1.2 $1.4M 8.2k 173.20
Abbvie (ABBV) 1.2 $1.4M 6.9k 197.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.4M 22k 62.32
NVIDIA Corporation (NVDA) 1.2 $1.3M 11k 121.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.3M 25k 52.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.2M 15k 82.94
First Tr Value Line Divid In SHS (FVD) 1.0 $1.2M 26k 45.49
Microsoft Corporation (MSFT) 0.9 $1.0M 2.4k 430.36
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $904k 9.1k 99.45
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.8 $894k 8.6k 103.59
JPMorgan Chase & Co. (JPM) 0.8 $876k 4.2k 210.85
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.7 $854k 31k 27.64
McDonald's Corporation (MCD) 0.7 $836k 2.7k 304.48
Ishares Tr Eafe Value Etf (EFV) 0.7 $815k 14k 57.53
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $802k 16k 51.27
Spdr Gold Tr Gold Shs (GLD) 0.6 $752k 3.1k 243.06
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $727k 6.2k 116.96
Ishares Tr Core Msci Eafe (IEFA) 0.6 $690k 8.8k 78.05
Ishares Tr Core S&p500 Etf (IVV) 0.6 $675k 1.2k 576.72
Eli Lilly & Co. (LLY) 0.6 $660k 745.00 885.99
Pepsi (PEP) 0.5 $627k 3.7k 170.03
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $622k 19k 33.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $545k 1.5k 375.46
Abbott Laboratories (ABT) 0.5 $525k 4.6k 114.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $488k 5.8k 84.53
Amazon (AMZN) 0.4 $450k 2.4k 186.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $424k 2.6k 165.86
American Electric Power Company (AEP) 0.3 $336k 3.3k 102.60
Nike CL B (NKE) 0.3 $324k 3.7k 88.39
Honeywell International (HON) 0.3 $318k 1.5k 206.72
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $308k 2.9k 107.65
Home Depot (HD) 0.3 $301k 742.00 404.95
Select Sector Spdr Tr Energy (XLE) 0.2 $283k 3.2k 87.79
Regeneron Pharmaceuticals (REGN) 0.2 $278k 264.00 1051.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $277k 1.4k 198.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $262k 4.9k 52.98
S&p Global (SPGI) 0.2 $261k 505.00 516.88
Mastercard Incorporated Cl A (MA) 0.2 $238k 483.00 493.66
Merck & Co (MRK) 0.2 $233k 2.1k 113.57
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.2 $233k 4.6k 51.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $226k 1.3k 174.49
Exxon Mobil Corporation (XOM) 0.2 $222k 1.9k 117.20
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.2 $219k 4.8k 45.53