GM Advisory Group as of Dec. 31, 2022
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 170 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 9.9 | $92M | 2.1M | 44.98 | |
| Ishares Tr Short Treas Bd (SHV) | 9.4 | $89M | 806k | 109.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.0 | $65M | 804k | 81.17 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.2 | $58M | 581k | 100.14 | |
| Ishares Gold Tr Ishares New (IAU) | 6.1 | $57M | 1.6M | 34.59 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 5.6 | $52M | 1.8M | 28.89 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 4.9 | $46M | 1.8M | 25.13 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.3 | $41M | 1.4M | 29.03 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.3 | $40M | 437k | 91.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $31M | 160k | 191.19 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.0 | $29M | 604k | 47.29 | |
| Apple (AAPL) | 2.8 | $27M | 204k | 129.93 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.7 | $26M | 116k | 220.68 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.1 | $20M | 1.4M | 14.78 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.0 | $19M | 409k | 45.50 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $15M | 496k | 29.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $10M | 27k | 382.43 | |
| American Express Company (AXP) | 1.0 | $9.6M | 65k | 147.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $9.6M | 99k | 96.99 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $9.2M | 102k | 90.48 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.2M | 34k | 239.82 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.8 | $7.6M | 268k | 28.24 | |
| Amazon (AMZN) | 0.7 | $7.0M | 83k | 84.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.7M | 61k | 110.30 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $6.7M | 19k | 347.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.0M | 68k | 88.23 | |
| UnitedHealth (UNH) | 0.6 | $5.2M | 9.8k | 530.16 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.5 | $4.3M | 86k | 50.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.3M | 12k | 351.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.2M | 31k | 134.10 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.1M | 11k | 365.84 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $4.0M | 53k | 75.19 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.0M | 27k | 146.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.8M | 8.1k | 469.07 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $3.7M | 44k | 84.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.7M | 9.6k | 384.21 | |
| Bank of America Corporation (BAC) | 0.4 | $3.6M | 110k | 33.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.2M | 15k | 214.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.1M | 35k | 88.73 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $2.7M | 13k | 210.94 | |
| Shell Spon Ads (SHEL) | 0.3 | $2.7M | 47k | 56.95 | |
| Broadcom (AVGO) | 0.3 | $2.5M | 4.5k | 559.13 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $2.4M | 8.6k | 280.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 13k | 176.65 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 13k | 179.49 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 15k | 151.56 | |
| Pdc Energy | 0.2 | $2.2M | 35k | 63.48 | |
| Cheniere Energy Com New (LNG) | 0.2 | $2.1M | 14k | 149.96 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.2 | $2.0M | 273k | 7.18 | |
| Dex (DXCM) | 0.2 | $1.9M | 17k | 113.24 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.9M | 80k | 24.12 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 16k | 123.18 | |
| Visa Com Cl A (V) | 0.2 | $1.8M | 8.8k | 207.76 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 17k | 101.21 | |
| Honeywell International (HON) | 0.2 | $1.8M | 8.2k | 214.31 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.7M | 4.6k | 377.03 | |
| eBay (EBAY) | 0.2 | $1.7M | 41k | 41.47 | |
| Meta Platforms Cl A (META) | 0.2 | $1.7M | 14k | 120.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 7.2k | 207.06 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 16k | 86.88 | |
| Intuit (INTU) | 0.1 | $1.3M | 3.2k | 389.22 | |
| Altria (MO) | 0.1 | $1.2M | 26k | 45.71 | |
| Mosaic (MOS) | 0.1 | $1.1M | 25k | 43.87 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 9.4k | 117.01 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.1M | 4.4k | 248.10 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 9.7k | 110.95 | |
| At&t (T) | 0.1 | $1.1M | 58k | 18.41 | |
| General Motors Company (GM) | 0.1 | $1.1M | 32k | 33.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 1.9k | 550.69 | |
| Pfizer (PFE) | 0.1 | $1.0M | 20k | 51.24 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $997k | 24k | 41.58 | |
| S&p Global (SPGI) | 0.1 | $972k | 2.9k | 334.94 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $961k | 3.6k | 265.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $937k | 2.00 | 468711.00 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $927k | 21k | 45.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $908k | 2.9k | 308.90 | |
| Home Depot (HD) | 0.1 | $901k | 2.9k | 315.91 | |
| Danaher Corporation (DHR) | 0.1 | $883k | 3.3k | 265.42 | |
| Oracle Corporation (ORCL) | 0.1 | $853k | 10k | 81.74 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $837k | 14k | 61.95 | |
| American Electric Power Company (AEP) | 0.1 | $813k | 8.6k | 94.95 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $803k | 16k | 50.67 | |
| Coca-Cola Company (KO) | 0.1 | $782k | 12k | 63.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $764k | 4.5k | 169.64 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $759k | 94k | 8.05 | |
| Lucid Group (LCID) | 0.1 | $753k | 110k | 6.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $751k | 10k | 74.49 | |
| Nextera Energy (NEE) | 0.1 | $749k | 9.0k | 83.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $747k | 8.0k | 93.19 | |
| Netflix (NFLX) | 0.1 | $721k | 2.4k | 294.88 | |
| Schlumberger Com Stk (SLB) | 0.1 | $718k | 13k | 53.46 | |
| Cisco Systems (CSCO) | 0.1 | $709k | 15k | 47.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $696k | 17k | 41.29 | |
| Lululemon Athletica (LULU) | 0.1 | $674k | 2.1k | 320.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $655k | 1.5k | 442.65 | |
| American Tower Reit (AMT) | 0.1 | $641k | 3.0k | 211.86 | |
| Uber Technologies (UBER) | 0.1 | $641k | 26k | 24.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $641k | 1.4k | 456.53 | |
| FedEx Corporation (FDX) | 0.1 | $635k | 3.7k | 173.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $629k | 2.4k | 266.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $614k | 4.0k | 151.85 | |
| Canadian Pacific Railway | 0.1 | $614k | 8.2k | 74.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $606k | 2.3k | 266.84 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $604k | 20k | 30.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $602k | 3.5k | 173.84 | |
| International Business Machines (IBM) | 0.1 | $551k | 3.9k | 140.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $547k | 17k | 32.86 | |
| Axon Enterprise (AXON) | 0.1 | $543k | 3.3k | 165.93 | |
| ConocoPhillips (COP) | 0.1 | $533k | 4.5k | 118.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $522k | 3.7k | 141.25 | |
| Hp (HPQ) | 0.1 | $517k | 19k | 26.87 | |
| Northern Trust Corporation (NTRS) | 0.1 | $514k | 5.8k | 88.49 | |
| Automatic Data Processing (ADP) | 0.1 | $494k | 2.1k | 238.86 | |
| Cme (CME) | 0.1 | $488k | 2.9k | 168.16 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $488k | 4.9k | 98.65 | |
| Verizon Communications (VZ) | 0.1 | $486k | 12k | 39.40 | |
| Abbvie (ABBV) | 0.1 | $479k | 3.0k | 161.61 | |
| ResMed (RMD) | 0.1 | $472k | 2.3k | 208.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $466k | 1.9k | 241.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $448k | 5.1k | 88.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $446k | 3.6k | 124.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $444k | 2.5k | 174.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $441k | 305.00 | 1445.45 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $440k | 25k | 17.47 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $435k | 5.3k | 81.52 | |
| McDonald's Corporation (MCD) | 0.0 | $411k | 1.6k | 263.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $407k | 2.9k | 138.67 | |
| Expensify Com Cl A (EXFY) | 0.0 | $393k | 45k | 8.83 | |
| Paypal Holdings (PYPL) | 0.0 | $370k | 5.2k | 71.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $358k | 5.4k | 65.64 | |
| Qualcomm (QCOM) | 0.0 | $329k | 3.0k | 109.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $328k | 3.0k | 108.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $325k | 595.00 | 546.40 | |
| Steris Shs Usd (STE) | 0.0 | $317k | 1.7k | 184.69 | |
| SYSCO Corporation (SYY) | 0.0 | $305k | 4.0k | 76.45 | |
| HEICO Corporation (HEI) | 0.0 | $305k | 2.0k | 153.65 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $303k | 871.00 | 347.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $303k | 2.2k | 140.38 | |
| Moderna (MRNA) | 0.0 | $302k | 1.7k | 179.62 | |
| Iron Mountain (IRM) | 0.0 | $302k | 6.1k | 49.85 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $295k | 5.8k | 50.65 | |
| TJX Companies (TJX) | 0.0 | $290k | 3.6k | 79.61 | |
| Target Corporation (TGT) | 0.0 | $279k | 1.9k | 149.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $275k | 4.5k | 61.64 | |
| Crown Castle Intl (CCI) | 0.0 | $274k | 2.0k | 135.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $273k | 4.7k | 58.50 | |
| Cintas Corporation (CTAS) | 0.0 | $272k | 601.00 | 451.99 | |
| Ford Motor Company (F) | 0.0 | $270k | 23k | 11.63 | |
| Dominion Resources (D) | 0.0 | $269k | 4.4k | 61.32 | |
| Norfolk Southern (NSC) | 0.0 | $262k | 1.1k | 246.42 | |
| Yum! Brands (YUM) | 0.0 | $257k | 2.0k | 128.07 | |
| Shopify Cl A (SHOP) | 0.0 | $255k | 7.3k | 34.71 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $254k | 3.0k | 84.88 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $251k | 7.2k | 34.97 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $249k | 5.8k | 42.65 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $246k | 4.3k | 57.88 | |
| Lowe's Companies (LOW) | 0.0 | $238k | 1.2k | 199.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $238k | 3.8k | 62.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $233k | 1.6k | 141.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $221k | 5.7k | 38.98 | |
| Amgen (AMGN) | 0.0 | $212k | 807.00 | 262.64 | |
| Intel Corporation (INTC) | 0.0 | $207k | 7.8k | 26.43 | |
| Sirius Xm Holdings | 0.0 | $146k | 25k | 5.84 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $120k | 10k | 11.87 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $108k | 12k | 9.01 | |
| P3 Health Partners Com Cl A (PIII) | 0.0 | $37k | 20k | 1.84 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $29k | 13k | 2.20 | |
| Amyris Com New | 0.0 | $27k | 17k | 1.53 | |
| Globalstar (GSAT) | 0.0 | $13k | 10k | 1.33 | |
| Goldmining (GLDG) | 0.0 | $11k | 10k | 1.14 |
