GM Advisory

GM Advisory Group as of March 31, 2023

Portfolio Holdings for GM Advisory Group

GM Advisory Group holds 185 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.9 $120M 2.5M 48.15
Ishares Tr Short Treas Bd (SHV) 9.3 $102M 927k 110.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.7 $84M 835k 100.58
Ishares Gold Tr Ishares New (IAU) 6.8 $75M 2.0M 37.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.7 $63M 764k 82.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.5 $60M 2.1M 29.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.1 $56M 2.2M 25.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.3 $48M 1.5M 30.88
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $39M 190k 204.10
Ishares Tr Russell 3000 Etf (IWV) 3.1 $34M 146k 235.41
Apple (AAPL) 3.0 $33M 198k 164.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $23M 459k 50.43
Ishares Tr Msci Acwi Ex Us (ACWX) 2.1 $23M 472k 48.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.0 $22M 1.5M 14.22
Ishares Tr Expnd Tec Sc Etf (IGM) 1.4 $15M 44k 339.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $15M 453k 32.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $14M 34k 409.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $14M 148k 91.82
Microsoft Corporation (MSFT) 1.0 $11M 39k 288.30
American Express Company (AXP) 1.0 $11M 65k 164.95
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $10M 110k 92.76
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $9.6M 96k 99.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $9.3M 322k 28.94
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $9.1M 21k 444.67
Amazon (AMZN) 0.8 $8.9M 86k 103.29
NVIDIA Corporation (NVDA) 0.7 $7.8M 28k 277.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $7.2M 79k 90.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $6.8M 28k 244.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $5.6M 110k 50.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $5.2M 104k 50.32
Exxon Mobil Corporation (XOM) 0.5 $5.2M 48k 109.66
UnitedHealth (UNH) 0.5 $5.2M 11k 472.61
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.2M 50k 103.73
Ishares Tr Blackrock Ultra (ICSH) 0.4 $4.8M 95k 50.25
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.5M 11k 411.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.5M 12k 376.06
Eli Lilly & Co. (LLY) 0.4 $4.2M 12k 343.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.7M 36k 104.00
Paypal Holdings (PYPL) 0.3 $3.6M 47k 75.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $3.0M 13k 230.48
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 23k 130.31
Meta Platforms Cl A (META) 0.3 $3.0M 14k 211.94
Broadcom (AVGO) 0.3 $2.9M 4.5k 641.54
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.6M 12k 225.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.5M 4.6k 545.67
Listed Fd Tr Roundhill Ball (METV) 0.2 $2.5M 267k 9.38
Procter & Gamble Company (PG) 0.2 $2.2M 15k 148.69
Visa Com Cl A (V) 0.2 $2.2M 9.9k 225.46
Chevron Corporation (CVX) 0.2 $2.2M 14k 163.17
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 155.00
Bank of America Corporation (BAC) 0.2 $1.9M 68k 28.60
eBay (EBAY) 0.2 $1.9M 42k 44.37
Merck & Co (MRK) 0.2 $1.8M 17k 106.39
Enterprise Products Partners (EPD) 0.2 $1.8M 70k 25.90
Kla Corp Com New (KLAC) 0.2 $1.8M 4.6k 399.17
Tesla Motors (TSLA) 0.2 $1.7M 8.4k 207.46
Philip Morris International (PM) 0.2 $1.7M 18k 97.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.7M 31k 55.36
Walt Disney Company (DIS) 0.1 $1.6M 16k 100.13
Union Pacific Corporation (UNP) 0.1 $1.6M 7.9k 201.26
Dex (DXCM) 0.1 $1.6M 14k 116.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.4k 458.34
Shell Spon Ads (SHEL) 0.1 $1.5M 25k 57.54
Intuit (INTU) 0.1 $1.4M 3.2k 445.78
Altria (MO) 0.1 $1.4M 31k 44.62
At&t (T) 0.1 $1.2M 60k 19.25
Nike CL B (NKE) 0.1 $1.1M 9.2k 122.64
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.9k 576.25
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 4.4k 246.45
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.1M 25k 43.72
Uber Technologies (UBER) 0.1 $1.1M 33k 31.70
Honeywell International (HON) 0.1 $1.0M 5.4k 191.12
Advanced Micro Devices (AMD) 0.1 $1.0M 11k 98.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 3.3k 308.77
Oracle Corporation (ORCL) 0.1 $1.0M 11k 92.92
Charles Schwab Corporation (SCHW) 0.1 $1.0M 19k 52.38
S&p Global (SPGI) 0.1 $1.0M 2.9k 344.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $931k 2.00 465600.00
Intuitive Surgical Com New (ISRG) 0.1 $925k 3.6k 255.47
FedEx Corporation (FDX) 0.1 $922k 4.0k 228.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $892k 9.6k 93.02
Lucid Group (LCID) 0.1 $886k 110k 8.04
Cisco Systems (CSCO) 0.1 $885k 17k 52.28
Home Depot (HD) 0.1 $867k 2.9k 295.11
Pfizer (PFE) 0.1 $851k 21k 40.80
Coca-Cola Company (KO) 0.1 $849k 14k 62.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $837k 14k 61.86
General Motors Company (GM) 0.1 $836k 23k 36.68
Las Vegas Sands (LVS) 0.1 $833k 15k 57.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $825k 4.5k 183.22
Verizon Communications (VZ) 0.1 $815k 21k 38.89
Netflix (NFLX) 0.1 $780k 2.3k 345.48
American Electric Power Company (AEP) 0.1 $780k 8.6k 90.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $769k 19k 40.72
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $761k 21k 37.07
Vanguard Index Fds Value Etf (VTV) 0.1 $758k 5.5k 138.10
Costco Wholesale Corporation (COST) 0.1 $727k 1.5k 496.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $721k 2.9k 250.16
Lululemon Athletica (LULU) 0.1 $707k 1.9k 364.19
Nextera Energy (NEE) 0.1 $694k 9.0k 77.08
CVS Caremark Corporation (CVS) 0.1 $664k 8.9k 74.31
United Parcel Service CL B (UPS) 0.1 $659k 3.4k 193.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $658k 2.3k 285.81
Cheniere Energy Com New (LNG) 0.1 $646k 4.1k 157.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $643k 15k 43.86
Canadian Pacific Railway 0.1 $633k 8.2k 76.94
Wells Fargo & Company (WFC) 0.1 $633k 17k 37.38
American Tower Reit (AMT) 0.1 $632k 3.1k 204.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $630k 5.1k 124.06
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $624k 20k 31.19
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $619k 94k 6.57
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $600k 122k 4.91
Target Corporation (TGT) 0.1 $598k 3.6k 165.63
Delta Air Lines Inc Del Com New (DAL) 0.1 $597k 17k 34.92
Axon Enterprise (AXON) 0.1 $585k 2.6k 224.85
Hp (HPQ) 0.1 $584k 20k 29.35
Cme (CME) 0.0 $548k 2.9k 191.52
International Business Machines (IBM) 0.0 $547k 4.2k 131.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $535k 3.7k 144.62
Abbvie (ABBV) 0.0 $532k 3.3k 159.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $528k 6.9k 76.23
Automatic Data Processing (ADP) 0.0 $515k 2.3k 222.63
Northern Trust Corporation (NTRS) 0.0 $512k 5.8k 88.13
ResMed (RMD) 0.0 $496k 2.3k 218.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $491k 4.9k 99.25
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $475k 25k 18.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $473k 5.3k 88.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $470k 6.4k 73.16
McDonald's Corporation (MCD) 0.0 $467k 1.7k 279.61
Mettler-Toledo International (MTD) 0.0 $467k 305.00 1530.21
Danaher Corporation (DHR) 0.0 $464k 1.8k 251.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $455k 2.5k 178.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $454k 2.9k 154.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $440k 1.4k 320.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $405k 595.00 680.71
Schlumberger Com Stk (SLB) 0.0 $394k 8.0k 49.10
Paramount Global Class B Com (PARA) 0.0 $380k 17k 22.31
Expensify Com Cl A (EXFY) 0.0 $363k 45k 8.15
Shopify Cl A (SHOP) 0.0 $361k 7.5k 47.94
Lowe's Companies (LOW) 0.0 $349k 1.7k 199.97
HEICO Corporation (HEI) 0.0 $339k 2.0k 171.05
Steris Shs Usd (STE) 0.0 $334k 1.7k 191.28
Select Sector Spdr Tr Technology (XLK) 0.0 $325k 2.2k 151.00
Mastercard Incorporated Cl A (MA) 0.0 $321k 884.00 363.41
Iron Mountain (IRM) 0.0 $320k 6.1k 52.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $320k 3.0k 105.50
SYSCO Corporation (SYY) 0.0 $309k 4.0k 77.23
TJX Companies (TJX) 0.0 $306k 3.9k 78.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $300k 4.2k 71.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $298k 4.5k 66.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $298k 4.7k 63.89
Crown Castle Intl (CCI) 0.0 $296k 2.2k 133.86
Snowflake Cl A (SNOW) 0.0 $288k 1.9k 154.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $284k 2.8k 102.18
Pdc Energy 0.0 $282k 4.4k 64.18
3M Company (MMM) 0.0 $280k 2.7k 105.11
Cintas Corporation (CTAS) 0.0 $279k 603.00 462.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $277k 3.0k 91.16
Comcast Corp Cl A (CMCSA) 0.0 $267k 7.0k 37.91
Yum! Brands (YUM) 0.0 $266k 2.0k 132.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $265k 1.1k 249.42
Ishares Tr Core Msci Total (IXUS) 0.0 $263k 4.3k 61.95
Amgen (AMGN) 0.0 $261k 1.1k 241.75
Occidental Petroleum Corporation (OXY) 0.0 $261k 4.2k 62.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $256k 5.9k 43.69
Wal-Mart Stores (WMT) 0.0 $252k 1.7k 147.45
Moderna (MRNA) 0.0 $251k 1.6k 153.58
Raytheon Technologies Corp (RTX) 0.0 $250k 2.6k 97.93
Dominion Resources (D) 0.0 $245k 4.4k 55.91
Bristol Myers Squibb (BMY) 0.0 $238k 3.4k 69.31
Intel Corporation (INTC) 0.0 $235k 7.2k 32.67
Nucor Corporation (NUE) 0.0 $229k 1.5k 154.47
Norfolk Southern (NSC) 0.0 $225k 1.1k 212.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $223k 1.5k 152.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $206k 2.8k 73.83
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $142k 18k 7.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $126k 10k 12.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $103k 12k 8.59
Sirius Xm Holdings 0.0 $99k 25k 3.97
Amyris Com New 0.0 $24k 17k 1.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 10k 2.32
P3 Health Partners Com Cl A (PIII) 0.0 $21k 20k 1.06
Terawulf (WULF) 0.0 $21k 23k 0.94
Goldmining (GLDG) 0.0 $12k 10k 1.20
Globalstar (GSAT) 0.0 $12k 10k 1.16