GM Advisory Group as of Sept. 30, 2020
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 165 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 9.9 | $64M | 552k | 116.70 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 8.8 | $58M | 277k | 208.43 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.3 | $41M | 252k | 163.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $38M | 123k | 307.65 | |
| Ishares Core Msci Emkt (IEMG) | 4.8 | $32M | 597k | 52.80 | |
| Apple (AAPL) | 4.4 | $28M | 246k | 115.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $28M | 165k | 170.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $27M | 324k | 82.85 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.7 | $24M | 124k | 195.71 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 3.2 | $21M | 174k | 121.82 | |
| Amazon (AMZN) | 3.0 | $20M | 6.2k | 3148.70 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.9 | $19M | 408k | 45.99 | |
| Select Sector Spdr Tr Energy (XLE) | 2.4 | $16M | 526k | 29.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.2 | $14M | 97k | 146.98 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.9 | $12M | 195k | 63.64 | |
| Facebook Cl A (META) | 1.8 | $11M | 44k | 261.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $11M | 95k | 118.06 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.6 | $10M | 186k | 55.61 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.3 | $8.7M | 78k | 112.42 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.5M | 35k | 210.34 | |
| American Express Company (AXP) | 1.1 | $7.2M | 72k | 100.25 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.5M | 12k | 541.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $6.4M | 19k | 334.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.2M | 4.2k | 1465.67 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.8 | $5.5M | 71k | 77.18 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $5.2M | 47k | 110.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $5.1M | 17k | 294.01 | |
| Qualcomm (QCOM) | 0.7 | $4.8M | 41k | 117.67 | |
| Disney Walt Com Disney (DIS) | 0.6 | $4.0M | 33k | 124.08 | |
| Docusign (DOCU) | 0.6 | $3.9M | 18k | 215.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.7M | 21k | 177.11 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | 36k | 96.28 | |
| Bank of America Corporation (BAC) | 0.5 | $3.4M | 141k | 24.09 | |
| Broadcom (AVGO) | 0.5 | $3.4M | 9.3k | 364.30 | |
| Kla Corp Com New (KLAC) | 0.5 | $3.1M | 16k | 193.71 | |
| Honeywell International (HON) | 0.4 | $2.8M | 17k | 164.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.7M | 12k | 223.95 | |
| Netflix (NFLX) | 0.4 | $2.4M | 4.7k | 500.11 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 40k | 58.39 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 27k | 82.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | 1.5k | 1469.86 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 15k | 138.98 | |
| Cigna Corp (CI) | 0.3 | $2.0M | 12k | 169.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 13k | 148.89 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 5.7k | 311.81 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 24k | 72.02 | |
| Teladoc (TDOC) | 0.3 | $1.7M | 7.7k | 219.24 | |
| Allstate Corporation (ALL) | 0.3 | $1.6M | 17k | 94.12 | |
| U.s. Concrete Inc Cmn | 0.2 | $1.6M | 56k | 29.04 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 18k | 87.61 | |
| McKesson Corporation (MCK) | 0.2 | $1.5M | 10k | 148.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 10k | 147.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 7.4k | 196.90 | |
| Twilio Cl A (TWLO) | 0.2 | $1.4M | 5.6k | 247.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.4M | 45k | 30.58 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 17k | 74.99 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.3M | 9.6k | 133.58 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 76k | 15.80 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.2 | $1.2M | 64k | 18.15 | |
| Shopify Cl A (SHOP) | 0.2 | $1.1M | 1.1k | 1022.69 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 5.3k | 199.96 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $1.0M | 10k | 97.06 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 2.3k | 441.41 | |
| Morgan Stanley Com New (MS) | 0.2 | $994k | 21k | 48.35 | |
| One Group Hospitality In (STKS) | 0.1 | $974k | 487k | 2.00 | |
| Paypal Holdings (PYPL) | 0.1 | $942k | 4.8k | 196.99 | |
| Altria (MO) | 0.1 | $938k | 24k | 38.63 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $853k | 14k | 62.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $846k | 2.5k | 338.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $830k | 2.5k | 335.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $827k | 2.4k | 338.80 | |
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.1 | $790k | 16k | 50.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $775k | 23k | 34.35 | |
| Nike CL B (NKE) | 0.1 | $760k | 6.1k | 125.60 | |
| Home Depot (HD) | 0.1 | $752k | 2.7k | 277.80 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $748k | 31k | 24.06 | |
| Oracle Corporation (ORCL) | 0.1 | $731k | 12k | 59.72 | |
| Lincoln National Corporation (LNC) | 0.1 | $730k | 23k | 31.33 | |
| Square Cl A (SQ) | 0.1 | $730k | 4.5k | 162.44 | |
| Lululemon Athletica (LULU) | 0.1 | $724k | 2.2k | 329.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $722k | 12k | 59.37 | |
| American Electric Power Company (AEP) | 0.1 | $699k | 8.6k | 81.75 | |
| Intel Corporation (INTC) | 0.1 | $684k | 13k | 51.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $633k | 7.8k | 81.12 | |
| Verizon Communications (VZ) | 0.1 | $629k | 11k | 59.52 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $604k | 21k | 29.43 | |
| Canadian Pacific Railway | 0.1 | $592k | 1.9k | 304.68 | |
| Tesla Motors (TSLA) | 0.1 | $583k | 1.4k | 428.99 | |
| MercadoLibre (MELI) | 0.1 | $566k | 523.00 | 1082.22 | |
| Intuit (INTU) | 0.1 | $561k | 1.7k | 326.35 | |
| Cisco Systems (CSCO) | 0.1 | $548k | 14k | 39.36 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $526k | 15k | 35.44 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $525k | 5.1k | 102.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $497k | 1.3k | 369.24 | |
| Bausch Health Companies (BHC) | 0.1 | $497k | 32k | 15.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $483k | 2.1k | 225.81 | |
| Danaher Corporation (DHR) | 0.1 | $478k | 2.2k | 215.22 | |
| HEICO Corporation (HEI) | 0.1 | $476k | 4.5k | 104.64 | |
| At&t (T) | 0.1 | $457k | 16k | 28.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $447k | 1.3k | 355.33 | |
| S&p Global (SPGI) | 0.1 | $444k | 1.2k | 360.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $441k | 900.00 | 490.00 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $439k | 16k | 27.80 | |
| Dropbox Cl A (DBX) | 0.1 | $439k | 23k | 19.28 | |
| ResMed (RMD) | 0.1 | $423k | 2.5k | 171.26 | |
| Dominion Resources (D) | 0.1 | $413k | 5.2k | 78.92 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $410k | 5.4k | 75.49 | |
| Nextera Energy (NEE) | 0.1 | $403k | 1.5k | 277.55 | |
| Kkr & Co (KKR) | 0.1 | $402k | 12k | 34.36 | |
| Coca-Cola Company (KO) | 0.1 | $397k | 8.0k | 49.39 | |
| Axon Enterprise (AXON) | 0.1 | $388k | 4.3k | 90.76 | |
| Pfizer (PFE) | 0.1 | $372k | 10k | 36.74 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $371k | 1.7k | 218.24 | |
| Vmware Cl A Com | 0.1 | $371k | 2.6k | 143.63 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.1 | $371k | 6.8k | 54.66 | |
| Five Below (FIVE) | 0.1 | $368k | 2.9k | 126.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $368k | 1.6k | 232.91 | |
| Slack Technologies Com Cl A | 0.1 | $368k | 14k | 26.86 | |
| Discovery Com Ser A | 0.1 | $351k | 16k | 21.79 | |
| Consolidated Edison (ED) | 0.1 | $339k | 4.4k | 77.88 | |
| Alcon Ord Shs (ALC) | 0.1 | $338k | 5.9k | 56.88 | |
| McDonald's Corporation (MCD) | 0.1 | $335k | 1.5k | 219.67 | |
| Crown Castle Intl (CCI) | 0.1 | $333k | 2.0k | 166.50 | |
| International Business Machines (IBM) | 0.1 | $332k | 2.7k | 121.57 | |
| Steris Shs Usd (STE) | 0.1 | $330k | 1.9k | 176.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $328k | 4.1k | 80.95 | |
| Autodesk (ADSK) | 0.1 | $328k | 1.4k | 230.99 | |
| Mettler-Toledo International (MTD) | 0.0 | $322k | 333.00 | 966.97 | |
| Discover Financial Services (DFS) | 0.0 | $321k | 5.6k | 57.81 | |
| Reata Pharmaceuticals Cl A | 0.0 | $311k | 3.2k | 97.52 | |
| Automatic Data Processing (ADP) | 0.0 | $301k | 2.2k | 139.68 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $296k | 6.4k | 46.31 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $282k | 600.00 | 470.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $274k | 9.8k | 27.87 | |
| Boeing Company (BA) | 0.0 | $263k | 1.6k | 165.20 | |
| Ferrari Nv Ord (RACE) | 0.0 | $254k | 1.4k | 183.79 | |
| Roper Industries (ROP) | 0.0 | $250k | 634.00 | 394.32 | |
| FedEx Corporation (FDX) | 0.0 | $250k | 995.00 | 251.26 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $248k | 6.1k | 40.98 | |
| Roku Com Cl A (ROKU) | 0.0 | $245k | 1.3k | 188.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $245k | 1.6k | 149.57 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $235k | 21k | 11.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $234k | 1.1k | 213.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $230k | 3.8k | 60.30 | |
| SYSCO Corporation (SYY) | 0.0 | $227k | 3.7k | 62.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $227k | 1.7k | 137.58 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $227k | 2.6k | 88.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $223k | 4.4k | 50.52 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $223k | 2.4k | 92.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $222k | 3.5k | 63.70 | |
| Strategic Education (STRA) | 0.0 | $210k | 2.3k | 91.26 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $208k | 2.4k | 88.40 | |
| Southern Company (SO) | 0.0 | $206k | 3.8k | 54.32 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $203k | 4.0k | 50.75 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $202k | 3.7k | 55.34 | |
| Beyond Meat (BYND) | 0.0 | $201k | 1.2k | 165.70 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $195k | 12k | 15.98 | |
| Sirius Xm Holdings | 0.0 | $171k | 32k | 5.37 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $170k | 11k | 15.70 | |
| Nantkwest | 0.0 | $114k | 16k | 6.94 | |
| Akebia Therapeutics (AKBA) | 0.0 | $100k | 40k | 2.50 | |
| Six Flags Entertainment (SIX) | 0.0 | $52k | 11k | 4.73 | |
| Mcewen Mining | 0.0 | $22k | 21k | 1.05 | |
| New Gold Inc Cda (NGD) | 0.0 | $17k | 10k | 1.70 | |
| 22nd Centy | 0.0 | $10k | 15k | 0.67 |
