GM Advisory Group as of June 30, 2020
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 172 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.7 | $47M | 286k | 163.93 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 7.8 | $42M | 344k | 121.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.9 | $37M | 239k | 156.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $33M | 115k | 283.43 | |
| Select Sector Spdr Tr Technology (XLK) | 5.2 | $28M | 270k | 104.49 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.1 | $22M | 124k | 180.06 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 3.6 | $20M | 105k | 186.90 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.5 | $19M | 432k | 43.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $19M | 112k | 167.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.2 | $18M | 310k | 56.43 | |
| Amazon (AMZN) | 3.2 | $17M | 6.3k | 2758.80 | |
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $17M | 440k | 37.85 | |
| Apple (AAPL) | 3.0 | $16M | 44k | 364.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $11M | 94k | 118.21 | |
| Facebook Cl A (META) | 1.8 | $9.9M | 44k | 227.07 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.5 | $8.3M | 74k | 111.59 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.5 | $8.1M | 147k | 55.01 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.2M | 35k | 203.51 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $6.9M | 146k | 47.60 | |
| American Express Company (AXP) | 1.3 | $6.9M | 72k | 95.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.0M | 4.2k | 1418.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.9M | 19k | 308.34 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.9 | $4.9M | 71k | 69.17 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.5M | 12k | 379.88 | |
| Qualcomm (QCOM) | 0.7 | $3.7M | 41k | 91.20 | |
| Disney Walt Com Disney (DIS) | 0.7 | $3.6M | 33k | 111.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.6M | 17k | 215.73 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 147k | 23.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | 35k | 94.05 | |
| Docusign (DOCU) | 0.6 | $3.2M | 19k | 172.23 | |
| Kla Corp Com New (KLAC) | 0.6 | $3.1M | 16k | 194.46 | |
| Broadcom (AVGO) | 0.5 | $2.9M | 9.3k | 315.59 | |
| Honeywell International (HON) | 0.5 | $2.5M | 18k | 144.61 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 39k | 64.96 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $2.5M | 19k | 133.67 | |
| Cigna Corp (CI) | 0.4 | $2.4M | 13k | 187.67 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $2.3M | 45k | 50.33 | |
| Netflix (NFLX) | 0.4 | $2.2M | 4.8k | 455.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.2M | 1.5k | 1413.30 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 24k | 89.24 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 26k | 77.33 | |
| Six Flags Entertainment (SIX) | 0.4 | $2.0M | 105k | 19.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 13k | 140.63 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 15k | 119.56 | |
| U S Concrete Com New | 0.3 | $1.7M | 70k | 24.80 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 18k | 98.17 | |
| Allstate Corporation (ALL) | 0.3 | $1.7M | 17k | 96.99 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 5.7k | 294.99 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 10k | 164.20 | |
| McKesson Corporation (MCK) | 0.3 | $1.6M | 10k | 153.42 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.6M | 86k | 18.17 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $1.4M | 20k | 71.90 | |
| Teladoc (TDOC) | 0.3 | $1.4M | 7.3k | 190.82 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 27k | 50.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.3M | 48k | 28.04 | |
| Twilio Cl A (TWLO) | 0.2 | $1.2M | 5.6k | 219.46 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 17k | 70.03 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.2 | $1.2M | 69k | 17.13 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 5.9k | 193.11 | |
| Shopify Cl A (SHOP) | 0.2 | $1.0M | 1.1k | 949.18 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $1.0M | 11k | 92.89 | |
| Morgan Stanley Com New (MS) | 0.2 | $993k | 21k | 48.30 | |
| Kinder Morgan (KMI) | 0.2 | $915k | 60k | 15.17 | |
| Altria (MO) | 0.2 | $913k | 23k | 39.23 | |
| Discover Financial Services (DFS) | 0.2 | $889k | 18k | 50.06 | |
| Tempur-Pedic International (TPX) | 0.2 | $863k | 12k | 71.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $823k | 2.3k | 362.56 | |
| Hc2 Holdings | 0.1 | $808k | 242k | 3.34 | |
| Lincoln National Corporation (LNC) | 0.1 | $806k | 22k | 36.80 | |
| One Group Hospitality In (STKS) | 0.1 | $794k | 487k | 1.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $792k | 2.4k | 324.59 | |
| Harley-Davidson (HOG) | 0.1 | $791k | 33k | 23.78 | |
| Hartford Financial Services (HIG) | 0.1 | $782k | 20k | 38.54 | |
| Paypal Holdings (PYPL) | 0.1 | $781k | 4.5k | 174.25 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $777k | 14k | 56.83 | |
| Ishares Tr Iboxx Hig Yld Ex (HYXF) | 0.1 | $767k | 16k | 49.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $765k | 2.5k | 309.59 | |
| Lululemon Athletica (LULU) | 0.1 | $746k | 2.4k | 312.13 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $740k | 2.5k | 295.88 | |
| Cisco Systems (CSCO) | 0.1 | $731k | 16k | 46.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $728k | 4.3k | 168.99 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $686k | 30k | 23.15 | |
| American Electric Power Company (AEP) | 0.1 | $681k | 8.6k | 79.65 | |
| Oracle Corporation (ORCL) | 0.1 | $681k | 12k | 55.23 | |
| Intel Corporation (INTC) | 0.1 | $671k | 11k | 59.85 | |
| PG&E Corporation (PCG) | 0.1 | $656k | 74k | 8.87 | |
| Home Depot (HD) | 0.1 | $653k | 2.6k | 250.48 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $647k | 21k | 31.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $622k | 14k | 44.71 | |
| At&t (T) | 0.1 | $611k | 20k | 30.25 | |
| Verizon Communications (VZ) | 0.1 | $583k | 11k | 55.14 | |
| Nike CL B (NKE) | 0.1 | $579k | 5.9k | 98.12 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $524k | 11k | 49.62 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $523k | 5.1k | 101.65 | |
| MercadoLibre (MELI) | 0.1 | $516k | 523.00 | 986.62 | |
| Intuit (INTU) | 0.1 | $509k | 1.7k | 296.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $497k | 6.0k | 82.72 | |
| Dropbox Cl A (DBX) | 0.1 | $496k | 23k | 21.78 | |
| Canadian Pacific Railway | 0.1 | $496k | 1.9k | 255.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $495k | 1.3k | 367.76 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $492k | 15k | 33.16 | |
| Goldman Sachs (GS) | 0.1 | $487k | 2.5k | 197.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $486k | 2.4k | 203.35 | |
| Reata Pharmaceuticals Cl A | 0.1 | $475k | 3.0k | 156.10 | |
| ResMed (RMD) | 0.1 | $474k | 2.5k | 191.90 | |
| Coca-Cola Company (KO) | 0.1 | $468k | 11k | 44.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $467k | 2.2k | 214.81 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $464k | 17k | 26.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $443k | 7.8k | 56.77 | |
| Dominion Resources (D) | 0.1 | $438k | 5.4k | 81.22 | |
| Square Cl A (SQ) | 0.1 | $419k | 4.0k | 104.91 | |
| S&p Global (SPGI) | 0.1 | $406k | 1.2k | 329.55 | |
| Vmware Cl A Com | 0.1 | $400k | 2.6k | 154.86 | |
| International Business Machines (IBM) | 0.1 | $395k | 3.3k | 120.91 | |
| Danaher Corporation (DHR) | 0.1 | $393k | 2.2k | 176.95 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.1 | $390k | 7.5k | 52.29 | |
| Axon Enterprise (AXON) | 0.1 | $385k | 3.9k | 98.09 | |
| Roku Com Cl A (ROKU) | 0.1 | $385k | 3.3k | 116.67 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $384k | 7.1k | 54.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $377k | 1.6k | 239.21 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $375k | 9.7k | 38.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $371k | 1.2k | 303.35 | |
| Cloudera | 0.1 | $366k | 29k | 12.71 | |
| Monmouth Real Estate Invt Cl A | 0.1 | $358k | 25k | 14.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $354k | 6.0k | 58.86 | |
| Strategic Education (STRA) | 0.1 | $354k | 2.3k | 153.85 | |
| General Electric Company | 0.1 | $350k | 51k | 6.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $348k | 800.00 | 435.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $346k | 4.4k | 78.80 | |
| Crown Castle Intl (CCI) | 0.1 | $344k | 2.1k | 167.15 | |
| Alcon Ord Shs (ALC) | 0.1 | $341k | 5.9k | 57.39 | |
| Barclays Adr (BCS) | 0.1 | $340k | 60k | 5.67 | |
| Discovery Com Ser A | 0.1 | $340k | 16k | 21.10 | |
| Autodesk (ADSK) | 0.1 | $340k | 1.4k | 239.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $335k | 8.5k | 39.57 | |
| Automatic Data Processing (ADP) | 0.1 | $321k | 2.2k | 148.96 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $321k | 1.7k | 188.82 | |
| Nextera Energy (NEE) | 0.1 | $319k | 1.3k | 240.39 | |
| Consolidated Edison (ED) | 0.1 | $311k | 4.3k | 71.86 | |
| Five Below (FIVE) | 0.1 | $310k | 2.9k | 106.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $305k | 6.4k | 47.55 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $303k | 18k | 17.02 | |
| Boeing Company (BA) | 0.1 | $294k | 1.6k | 183.06 | |
| Tesla Motors (TSLA) | 0.1 | $292k | 270.00 | 1081.48 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $292k | 18k | 16.22 | |
| Steris Shs Usd (STE) | 0.1 | $287k | 1.9k | 153.23 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $286k | 7.3k | 39.04 | |
| McDonald's Corporation (MCD) | 0.1 | $281k | 1.5k | 184.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $268k | 333.00 | 804.80 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $260k | 7.2k | 36.15 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $248k | 10k | 23.89 | |
| Pfizer (PFE) | 0.0 | $244k | 7.5k | 32.70 | |
| Ferrari Nv Ord (RACE) | 0.0 | $236k | 1.4k | 170.77 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $218k | 2.4k | 90.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $216k | 2.7k | 80.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $212k | 1.8k | 117.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $212k | 3.5k | 60.83 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $209k | 5.9k | 35.41 | |
| Roper Industries (ROP) | 0.0 | $207k | 534.00 | 387.64 | |
| Citigroup Com New (C) | 0.0 | $204k | 4.0k | 51.19 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $202k | 6.9k | 29.17 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $202k | 4.0k | 50.50 | |
| Kkr & Co (KKR) | 0.0 | $201k | 6.5k | 30.92 | |
| SYSCO Corporation (SYY) | 0.0 | $200k | 3.7k | 54.79 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $188k | 21k | 8.91 | |
| Nantkwest | 0.0 | $188k | 15k | 12.26 | |
| Sirius Xm Holdings | 0.0 | $187k | 32k | 5.87 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $184k | 12k | 15.08 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $165k | 11k | 15.23 | |
| Mcewen Mining | 0.0 | $21k | 21k | 1.00 | |
| 22nd Centy | 0.0 | $8.0k | 10k | 0.80 | |
| Houston American Energy Corporation | 0.0 | $2.0k | 11k | 0.19 |
