GM Advisory Group as of Sept. 30, 2021
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 201 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 7.5 | $74M | 495k | 149.32 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 5.0 | $50M | 188k | 266.68 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 5.0 | $49M | 122k | 403.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $48M | 216k | 222.06 | |
| Ishares Gold Tr Ishares New (IAU) | 4.8 | $47M | 1.4M | 33.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.5 | $45M | 353k | 127.30 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 4.0 | $40M | 899k | 44.45 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.9 | $39M | 153k | 254.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.4 | $34M | 188k | 179.45 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.2 | $32M | 577k | 55.41 | |
| Apple (AAPL) | 3.2 | $32M | 224k | 141.50 | |
| Ishares Core Msci Emkt (IEMG) | 3.0 | $29M | 474k | 61.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.6 | $26M | 178k | 144.32 | |
| Listed Fd Tr Roundhill Ball (METV) | 2.2 | $21M | 1.5M | 14.16 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 2.0 | $20M | 420k | 47.32 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $19M | 293k | 63.88 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.9 | $19M | 235k | 79.11 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.8 | $18M | 158k | 115.22 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.8 | $18M | 183k | 97.84 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $15M | 182k | 82.41 | |
| Amazon (AMZN) | 1.5 | $15M | 4.5k | 3285.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $15M | 126k | 114.83 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.3 | $13M | 235k | 56.78 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.2 | $12M | 105k | 110.55 | |
| Facebook Cl A (META) | 1.2 | $12M | 34k | 339.39 | |
| American Express Company (AXP) | 1.1 | $11M | 65k | 167.52 | |
| Microsoft Corporation (MSFT) | 1.0 | $10M | 36k | 281.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $9.4M | 3.5k | 2673.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $9.3M | 22k | 429.16 | |
| NVIDIA Corporation (NVDA) | 0.7 | $7.3M | 35k | 207.17 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $6.0M | 71k | 84.93 | |
| General Motors Company (GM) | 0.6 | $6.0M | 114k | 52.71 | |
| Bank of America Corporation (BAC) | 0.6 | $5.9M | 138k | 42.45 | |
| Walt Disney Company (DIS) | 0.6 | $5.6M | 33k | 169.16 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $5.4M | 49k | 110.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.3M | 32k | 163.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $4.8M | 13k | 360.89 | |
| Bath & Body Works In (BBWI) | 0.4 | $4.5M | 71k | 63.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $4.3M | 29k | 148.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.3M | 11k | 394.42 | |
| Broadcom (AVGO) | 0.4 | $3.9M | 8.0k | 484.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.8M | 1.4k | 2665.50 | |
| Kla Corp Com New (KLAC) | 0.4 | $3.8M | 11k | 334.49 | |
| Paypal Holdings (PYPL) | 0.4 | $3.7M | 14k | 260.22 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $3.5M | 35k | 99.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 57k | 58.81 | |
| Nike CL B (NKE) | 0.3 | $3.3M | 23k | 145.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.3M | 12k | 274.06 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.2M | 39k | 82.29 | |
| Qualcomm (QCOM) | 0.3 | $3.1M | 24k | 128.96 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $3.0M | 31k | 98.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $2.9M | 68k | 42.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.8M | 17k | 164.20 | |
| Honeywell International (HON) | 0.3 | $2.6M | 12k | 212.31 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.3M | 17k | 133.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 9.8k | 231.03 | |
| Netflix (NFLX) | 0.2 | $2.2M | 3.5k | 610.21 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 5.4k | 390.69 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 15k | 139.81 | |
| Allstate Corporation (ALL) | 0.2 | $2.1M | 17k | 127.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 13k | 161.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.1M | 4.8k | 430.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.0M | 91k | 21.64 | |
| Mosaic (MOS) | 0.2 | $2.0M | 55k | 35.72 | |
| Docusign (DOCU) | 0.2 | $1.9M | 7.5k | 257.37 | |
| Pdc Energy | 0.2 | $1.9M | 41k | 47.40 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 18k | 101.45 | |
| Ford Motor Company (F) | 0.2 | $1.9M | 132k | 14.16 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $1.9M | 50k | 37.49 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 17k | 94.80 | |
| Ishares Tr Focusd Val Fac (FOVL) | 0.2 | $1.6M | 30k | 54.85 | |
| Berry Plastics (BERY) | 0.2 | $1.6M | 26k | 60.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 7.2k | 196.04 | |
| Teladoc (TDOC) | 0.1 | $1.4M | 11k | 126.77 | |
| Square Cl A (SQ) | 0.1 | $1.4M | 5.8k | 239.85 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 1.8k | 775.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.3k | 571.43 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $1.3M | 24k | 55.28 | |
| Shopify Cl A (SHOP) | 0.1 | $1.3M | 931.00 | 1355.53 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.2M | 25k | 50.44 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.2M | 33k | 37.53 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.2M | 18k | 68.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 79k | 15.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 14k | 84.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | 1.6k | 744.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | 2.4k | 480.79 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $1.1M | 24k | 46.01 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.4k | 328.18 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $1.1M | 21k | 52.91 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.1M | 9.0k | 119.24 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 4.8k | 222.73 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.1M | 20k | 53.49 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 14k | 75.13 | |
| Nio Spon Ads (NIO) | 0.1 | $1.0M | 29k | 35.63 | |
| Berkeley Lts | 0.1 | $1.0M | 53k | 19.56 | |
| Altria (MO) | 0.1 | $1.0M | 22k | 45.51 | |
| Oracle Corporation (ORCL) | 0.1 | $944k | 11k | 87.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $927k | 8.3k | 111.65 | |
| Twilio Cl A (TWLO) | 0.1 | $914k | 2.9k | 318.91 | |
| Lululemon Athletica (LULU) | 0.1 | $905k | 2.2k | 404.74 | |
| Intuit (INTU) | 0.1 | $882k | 1.6k | 539.78 | |
| MercadoLibre (MELI) | 0.1 | $878k | 523.00 | 1678.78 | |
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.1 | $811k | 16k | 52.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $784k | 1.7k | 449.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $768k | 17k | 46.39 | |
| Cisco Systems (CSCO) | 0.1 | $750k | 14k | 54.40 | |
| ResMed (RMD) | 0.1 | $697k | 2.6k | 263.52 | |
| American Electric Power Company (AEP) | 0.1 | $695k | 8.6k | 81.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $684k | 2.1k | 319.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $671k | 3.1k | 218.71 | |
| Nextera Energy (NEE) | 0.1 | $665k | 8.5k | 78.58 | |
| Pfizer (PFE) | 0.1 | $655k | 15k | 42.99 | |
| ConocoPhillips (COP) | 0.1 | $649k | 9.6k | 67.80 | |
| Intel Corporation (INTC) | 0.1 | $629k | 12k | 53.30 | |
| Coca-Cola Company (KO) | 0.1 | $625k | 12k | 52.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $606k | 1.7k | 357.94 | |
| Canadian Pacific Railway | 0.1 | $595k | 9.1k | 65.06 | |
| Verizon Communications (VZ) | 0.1 | $591k | 11k | 54.01 | |
| Target Corporation (TGT) | 0.1 | $578k | 2.5k | 228.73 | |
| Axon Enterprise (AXON) | 0.1 | $554k | 3.2k | 175.04 | |
| Danaher Corporation (DHR) | 0.1 | $539k | 1.8k | 304.52 | |
| Oak Street Health | 0.1 | $536k | 13k | 42.51 | |
| S&p Global (SPGI) | 0.1 | $523k | 1.2k | 424.51 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $510k | 1.7k | 300.00 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $507k | 6.9k | 73.31 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $504k | 4.9k | 101.92 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $494k | 1.4k | 347.64 | |
| Moderna (MRNA) | 0.0 | $482k | 1.3k | 384.68 | |
| 0.0 | $468k | 7.7k | 60.43 | ||
| Dropbox Cl A (DBX) | 0.0 | $467k | 16k | 29.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $459k | 333.00 | 1378.38 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $453k | 27k | 16.87 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $449k | 5.9k | 75.54 | |
| Roku Com Cl A (ROKU) | 0.0 | $432k | 1.4k | 313.04 | |
| Autodesk (ADSK) | 0.0 | $422k | 1.5k | 285.14 | |
| Boeing Company (BA) | 0.0 | $409k | 1.9k | 219.89 | |
| Snap Cl A (SNAP) | 0.0 | $407k | 5.5k | 73.83 | |
| Steris Shs Usd (STE) | 0.0 | $401k | 2.0k | 204.28 | |
| McDonald's Corporation (MCD) | 0.0 | $400k | 1.7k | 240.96 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $394k | 7.6k | 51.86 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $394k | 9.0k | 43.59 | |
| Abbvie (ABBV) | 0.0 | $394k | 3.7k | 107.89 | |
| At&t (T) | 0.0 | $381k | 14k | 27.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $380k | 5.1k | 74.32 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $374k | 6.7k | 55.92 | |
| Automatic Data Processing (ADP) | 0.0 | $374k | 1.9k | 200.00 | |
| Iron Mountain (IRM) | 0.0 | $373k | 8.6k | 43.45 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $358k | 2.8k | 130.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $357k | 3.3k | 109.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $356k | 619.00 | 575.12 | |
| Crown Castle Intl (CCI) | 0.0 | $355k | 2.1k | 173.17 | |
| Lowe's Companies (LOW) | 0.0 | $339k | 1.7k | 202.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $332k | 3.2k | 102.79 | |
| Dominion Resources (D) | 0.0 | $320k | 4.4k | 73.01 | |
| Five Below (FIVE) | 0.0 | $318k | 1.8k | 176.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $308k | 1.3k | 245.42 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $304k | 5.8k | 52.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $304k | 1.2k | 262.98 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $303k | 4.9k | 61.50 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $302k | 4.3k | 71.06 | |
| Lucid Group (LCID) | 0.0 | $301k | 12k | 25.40 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $299k | 8.2k | 36.57 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $292k | 2.9k | 99.90 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $290k | 2.5k | 117.60 | |
| Ferrari Nv Ord (RACE) | 0.0 | $290k | 1.4k | 209.84 | |
| salesforce (CRM) | 0.0 | $289k | 1.1k | 271.11 | |
| Draftkings Com Cl A | 0.0 | $284k | 5.9k | 48.22 | |
| Guardant Health (GH) | 0.0 | $281k | 2.3k | 124.89 | |
| SYSCO Corporation (SYY) | 0.0 | $271k | 3.5k | 78.55 | |
| American Eagle Outfitters (AEO) | 0.0 | $271k | 11k | 25.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $268k | 3.4k | 78.02 | |
| HEICO Corporation (HEI) | 0.0 | $261k | 2.0k | 131.75 | |
| MetLife (MET) | 0.0 | $249k | 4.0k | 61.76 | |
| Reata Pharmaceuticals Cl A | 0.0 | $248k | 2.5k | 100.65 | |
| Yum! Brands (YUM) | 0.0 | $244k | 2.0k | 122.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $237k | 2.0k | 116.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $236k | 863.00 | 273.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $230k | 4.6k | 50.00 | |
| FedEx Corporation (FDX) | 0.0 | $228k | 1.0k | 219.23 | |
| Cintas Corporation (CTAS) | 0.0 | $228k | 600.00 | 380.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $224k | 7.4k | 30.37 | |
| Bausch Health Companies (BHC) | 0.0 | $224k | 8.1k | 27.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $221k | 2.6k | 85.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $218k | 2.0k | 110.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $211k | 2.0k | 103.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $208k | 8.7k | 24.04 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $207k | 2.8k | 72.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $203k | 1.5k | 135.33 | |
| International Business Machines (IBM) | 0.0 | $202k | 1.5k | 138.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $200k | 3.4k | 59.21 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $186k | 11k | 17.17 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $167k | 17k | 9.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $160k | 26k | 6.10 | |
| Immunitybio (IBRX) | 0.0 | $115k | 12k | 9.77 | |
| Foresight Acquisition Corp Cl A | 0.0 | $99k | 10k | 9.90 | |
| Xeris Pharmaceuticals | 0.0 | $49k | 20k | 2.45 | |
| 22nd Centy | 0.0 | $44k | 15k | 2.93 | |
| Ageagle Aerial Sys | 0.0 | $30k | 10k | 3.00 | |
| Globalstar (GSAT) | 0.0 | $17k | 10k | 1.70 | |
| Goldmining (GLDG) | 0.0 | $12k | 10k | 1.20 | |
| New Gold Inc Cda (NGD) | 0.0 | $11k | 10k | 1.10 |
