GM Advisory Group as of Sept. 30, 2022
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 182 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 11.6 | $92M | 836k | 110.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 8.2 | $65M | 799k | 81.21 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.1 | $65M | 704k | 91.60 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 7.0 | $56M | 1.3M | 41.99 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.3 | $50M | 503k | 100.27 | |
| Ishares Gold Tr Ishares New (IAU) | 5.8 | $46M | 1.4M | 31.53 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.8 | $38M | 183k | 207.04 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.6 | $37M | 1.2M | 29.64 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.9 | $31M | 1.1M | 28.91 | |
| Apple (AAPL) | 3.6 | $28M | 205k | 138.20 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.1 | $24M | 607k | 40.01 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.8 | $22M | 1.4M | 16.18 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.2 | $17M | 664k | 25.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $12M | 124k | 96.34 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.3 | $10M | 415k | 24.95 | |
| Amazon (AMZN) | 1.2 | $9.7M | 86k | 112.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $8.8M | 25k | 357.20 | |
| American Express Company (AXP) | 1.1 | $8.7M | 65k | 134.91 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.2M | 35k | 232.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.5M | 68k | 95.66 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.4M | 62k | 87.31 | |
| UnitedHealth (UNH) | 0.6 | $4.9M | 9.8k | 505.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.0M | 12k | 328.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $4.0M | 54k | 74.29 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.6M | 11k | 323.34 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.6M | 29k | 121.40 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $3.5M | 44k | 79.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.5M | 9.8k | 358.70 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $3.5M | 13k | 276.40 | |
| Bank of America Corporation (BAC) | 0.4 | $3.4M | 114k | 30.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.3M | 35k | 96.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.3M | 8.2k | 401.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | 31k | 104.49 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $3.2M | 36k | 89.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.2M | 15k | 210.38 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $2.9M | 14k | 208.54 | |
| Shell Spon Ads (SHEL) | 0.3 | $2.6M | 53k | 49.76 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 25k | 94.33 | |
| Meta Platforms Cl A (META) | 0.3 | $2.3M | 17k | 135.68 | |
| Cheniere Energy Com New (LNG) | 0.3 | $2.3M | 14k | 165.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 13k | 163.36 | |
| Pdc Energy | 0.3 | $2.0M | 35k | 57.78 | |
| Broadcom (AVGO) | 0.3 | $2.0M | 4.6k | 444.03 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.2 | $1.9M | 261k | 7.39 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.9M | 81k | 23.77 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 15k | 126.22 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 13k | 143.69 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $1.8M | 30k | 58.52 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.6M | 5.3k | 302.61 | |
| Honeywell International (HON) | 0.2 | $1.6M | 9.5k | 167.02 | |
| Visa Com Cl A (V) | 0.2 | $1.6M | 8.8k | 177.64 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 6.0k | 258.34 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 5.8k | 265.33 | |
| Uber Technologies (UBER) | 0.2 | $1.5M | 58k | 26.51 | |
| eBay (EBAY) | 0.2 | $1.5M | 41k | 36.82 | |
| Mosaic (MOS) | 0.2 | $1.5M | 31k | 48.33 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.5M | 14k | 102.41 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 17k | 82.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 7.2k | 194.80 | |
| Dex (DXCM) | 0.2 | $1.4M | 17k | 80.52 | |
| Intuit (INTU) | 0.2 | $1.3M | 3.2k | 387.30 | |
| General Motors Company (GM) | 0.1 | $1.2M | 37k | 32.09 | |
| Netflix (NFLX) | 0.1 | $1.1M | 4.8k | 235.34 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.0M | 18k | 55.24 | |
| Altria (MO) | 0.1 | $966k | 24k | 40.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $963k | 1.9k | 507.11 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $952k | 25k | 38.41 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $948k | 4.4k | 215.95 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $909k | 21k | 44.29 | |
| Pfizer (PFE) | 0.1 | $888k | 20k | 43.75 | |
| S&p Global (SPGI) | 0.1 | $886k | 2.9k | 305.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $860k | 5.6k | 154.59 | |
| Merck & Co (MRK) | 0.1 | $838k | 9.7k | 86.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $813k | 2.00 | 406500.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $786k | 2.9k | 266.98 | |
| Nike CL B (NKE) | 0.1 | $783k | 9.4k | 83.13 | |
| At&t (T) | 0.1 | $773k | 50k | 15.34 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $754k | 15k | 50.10 | |
| American Electric Power Company (AEP) | 0.1 | $741k | 8.6k | 86.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $738k | 5.2k | 142.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $731k | 7.7k | 95.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $718k | 11k | 65.50 | |
| Home Depot (HD) | 0.1 | $716k | 2.6k | 275.81 | |
| Lucid Group (LCID) | 0.1 | $709k | 51k | 13.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $705k | 10k | 68.60 | |
| Nextera Energy (NEE) | 0.1 | $693k | 8.8k | 78.38 | |
| Coca-Cola Company (KO) | 0.1 | $689k | 12k | 56.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $679k | 17k | 40.22 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $679k | 3.6k | 187.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $669k | 1.6k | 415.27 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $666k | 94k | 7.07 | |
| Expensify Com Cl A (EXFY) | 0.1 | $662k | 45k | 14.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $658k | 1.4k | 472.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $642k | 2.4k | 267.05 | |
| Oracle Corporation (ORCL) | 0.1 | $636k | 10k | 61.11 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $625k | 416.00 | 1502.40 | |
| American Tower Reit (AMT) | 0.1 | $617k | 2.9k | 214.61 | |
| Signature Bank (SBNY) | 0.1 | $616k | 4.1k | 150.94 | |
| salesforce (CRM) | 0.1 | $605k | 4.2k | 143.77 | |
| Cisco Systems (CSCO) | 0.1 | $595k | 15k | 39.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $594k | 1.5k | 401.89 | |
| Lululemon Athletica (LULU) | 0.1 | $586k | 2.1k | 279.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $584k | 2.3k | 257.27 | |
| Servicenow (NOW) | 0.1 | $582k | 1.5k | 377.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $564k | 2.1k | 275.12 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $552k | 20k | 28.08 | |
| Canadian Pacific Railway | 0.1 | $549k | 8.2k | 66.72 | |
| Illumina (ILMN) | 0.1 | $541k | 2.8k | 190.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $540k | 4.0k | 135.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $540k | 6.7k | 80.02 | |
| Paypal Holdings (PYPL) | 0.1 | $530k | 6.2k | 86.08 | |
| ConocoPhillips (COP) | 0.1 | $523k | 5.1k | 102.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $520k | 4.4k | 118.78 | |
| Cme (CME) | 0.1 | $514k | 2.9k | 177.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $502k | 2.3k | 219.41 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $500k | 20k | 24.63 | |
| Verizon Communications (VZ) | 0.1 | $498k | 13k | 37.99 | |
| ResMed (RMD) | 0.1 | $495k | 2.3k | 218.45 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $489k | 4.9k | 98.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $484k | 2.9k | 165.07 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $481k | 6.0k | 80.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $471k | 3.7k | 127.40 | |
| Automatic Data Processing (ADP) | 0.1 | $468k | 2.1k | 226.09 | |
| Schlumberger Com Stk (SLB) | 0.1 | $456k | 13k | 35.89 | |
| International Business Machines (IBM) | 0.1 | $449k | 3.8k | 118.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $429k | 4.9k | 87.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $407k | 4.9k | 83.62 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $401k | 25k | 15.93 | |
| Axon Enterprise (AXON) | 0.0 | $379k | 3.3k | 115.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $378k | 2.9k | 128.92 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $367k | 8.7k | 42.28 | |
| McDonald's Corporation (MCD) | 0.0 | $360k | 1.6k | 230.77 | |
| Abbvie (ABBV) | 0.0 | $358k | 2.7k | 134.03 | |
| Align Technology (ALGN) | 0.0 | $342k | 1.7k | 206.90 | |
| Qualcomm (QCOM) | 0.0 | $337k | 3.0k | 112.90 | |
| Mettler-Toledo International (MTD) | 0.0 | $331k | 305.00 | 1085.25 | |
| Match Group (MTCH) | 0.0 | $329k | 6.9k | 47.77 | |
| FedEx Corporation (FDX) | 0.0 | $321k | 2.2k | 148.27 | |
| United Parcel Service CL B (UPS) | 0.0 | $318k | 2.0k | 161.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $311k | 3.3k | 94.73 | |
| Ford Motor Company (F) | 0.0 | $307k | 27k | 11.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $305k | 5.4k | 55.98 | |
| Dominion Resources (D) | 0.0 | $303k | 4.4k | 69.13 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $294k | 8.2k | 35.78 | |
| Crown Castle Intl (CCI) | 0.0 | $289k | 2.0k | 144.50 | |
| Intel Corporation (INTC) | 0.0 | $288k | 11k | 25.81 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $287k | 5.8k | 49.73 | |
| HEICO Corporation (HEI) | 0.0 | $286k | 2.0k | 144.23 | |
| Steris Shs Usd (STE) | 0.0 | $285k | 1.7k | 166.08 | |
| SYSCO Corporation (SYY) | 0.0 | $282k | 4.0k | 70.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $270k | 4.7k | 57.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $269k | 5.1k | 52.61 | |
| Iron Mountain (IRM) | 0.0 | $266k | 6.1k | 43.96 | |
| Hp (HPQ) | 0.0 | $259k | 10k | 24.92 | |
| SVB Financial (SIVBQ) | 0.0 | $252k | 750.00 | 336.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $248k | 871.00 | 284.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $245k | 2.9k | 85.57 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $237k | 8.1k | 29.13 | |
| Cintas Corporation (CTAS) | 0.0 | $233k | 600.00 | 388.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $232k | 3.8k | 61.51 | |
| TJX Companies (TJX) | 0.0 | $226k | 3.6k | 62.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $225k | 6.2k | 36.50 | |
| Norfolk Southern (NSC) | 0.0 | $223k | 1.1k | 209.78 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $216k | 4.3k | 50.82 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $214k | 31k | 6.93 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $214k | 2.8k | 77.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $213k | 1.6k | 129.40 | |
| Yum! Brands (YUM) | 0.0 | $212k | 2.0k | 106.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $211k | 7.2k | 29.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $204k | 2.8k | 71.98 | |
| Toast Cl A (TOST) | 0.0 | $201k | 12k | 16.69 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $143k | 25k | 5.72 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $126k | 11k | 11.63 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $97k | 12k | 8.08 | |
| Amyris Com New | 0.0 | $51k | 17k | 2.93 | |
| P3 Health Partners Com Cl A (PIII) | 0.0 | $46k | 10k | 4.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $40k | 225k | 0.18 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $23k | 13k | 1.77 | |
| Globalstar (GSAT) | 0.0 | $16k | 10k | 1.60 | |
| 22nd Centy | 0.0 | $10k | 11k | 0.92 | |
| New Gold Inc Cda (NGD) | 0.0 | $9.0k | 10k | 0.90 | |
| Goldmining (GLDG) | 0.0 | $9.0k | 10k | 0.90 |
