GM Advisory Group as of June 30, 2023
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 192 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 11.5 | $140M | 2.7M | 52.11 | |
| Ishares Tr Short Treas Bd (SHV) | 8.5 | $103M | 928k | 110.45 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.2 | $99M | 981k | 100.63 | |
| Ishares Gold Tr Ishares New (IAU) | 6.4 | $77M | 2.1M | 36.39 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 6.3 | $76M | 2.6M | 28.79 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 5.2 | $62M | 2.5M | 25.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.0 | $61M | 752k | 81.08 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.1 | $49M | 1.6M | 29.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $44M | 197k | 220.28 | |
| Apple (AAPL) | 3.2 | $39M | 202k | 193.97 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.2 | $39M | 151k | 254.48 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.1 | $26M | 526k | 49.22 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.1 | $25M | 459k | 54.44 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.7 | $21M | 1.6M | 13.61 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.5 | $18M | 46k | 392.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $17M | 38k | 443.29 | |
| Microsoft Corporation (MSFT) | 1.4 | $16M | 48k | 340.54 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $15M | 451k | 32.54 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $12M | 132k | 91.82 | |
| Amazon (AMZN) | 1.0 | $12M | 90k | 130.36 | |
| American Express Company (AXP) | 0.9 | $11M | 65k | 174.20 | |
| NVIDIA Corporation (NVDA) | 0.9 | $11M | 25k | 423.03 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.9 | $11M | 115k | 91.62 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $10M | 21k | 507.25 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.8 | $9.6M | 339k | 28.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $9.6M | 98k | 97.95 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $9.4M | 96k | 97.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $8.6M | 31k | 275.18 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.5 | $5.8M | 115k | 50.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $5.7M | 13k | 445.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.4M | 13k | 407.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.3M | 44k | 120.97 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.1M | 11k | 468.98 | |
| UnitedHealth (UNH) | 0.4 | $5.0M | 11k | 480.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.7M | 44k | 107.25 | |
| Paypal Holdings (PYPL) | 0.4 | $4.6M | 70k | 66.73 | |
| Meta Platforms Cl A (META) | 0.3 | $4.1M | 14k | 286.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.0M | 33k | 119.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | 26k | 145.44 | |
| Broadcom (AVGO) | 0.3 | $3.4M | 3.9k | 867.43 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $3.3M | 13k | 254.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.8M | 12k | 243.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 17k | 165.52 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.2 | $2.7M | 261k | 10.38 | |
| Tesla Motors (TSLA) | 0.2 | $2.7M | 10k | 261.77 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 18k | 151.74 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 17k | 157.35 | |
| Visa Com Cl A (V) | 0.2 | $2.5M | 11k | 237.49 | |
| Uber Technologies (UBER) | 0.2 | $2.4M | 56k | 43.17 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 21k | 115.39 | |
| Cigna Corp (CI) | 0.2 | $2.2M | 8.0k | 280.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.2M | 4.7k | 470.59 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $2.1M | 355k | 6.04 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.9M | 4.0k | 485.02 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $1.9M | 31k | 61.01 | |
| eBay (EBAY) | 0.2 | $1.9M | 42k | 44.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 67k | 26.35 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 18k | 97.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 7.9k | 204.62 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 55k | 28.69 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | 3.2k | 478.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 2.8k | 538.44 | |
| Dex (DXCM) | 0.1 | $1.5M | 12k | 128.51 | |
| Intuit (INTU) | 0.1 | $1.5M | 3.2k | 458.19 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 16k | 89.28 | |
| Altria (MO) | 0.1 | $1.4M | 31k | 45.30 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.4M | 23k | 60.38 | |
| Home Depot (HD) | 0.1 | $1.4M | 4.5k | 310.62 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 11k | 119.09 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 3.7k | 341.94 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 11k | 113.91 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.9k | 400.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 3.4k | 341.00 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.6k | 207.50 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $1.1M | 25k | 46.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.7k | 308.58 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.5k | 239.99 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 60.22 | |
| At&t (T) | 0.1 | $1.1M | 66k | 15.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.0M | 2.00 | 517810.00 | |
| Netflix (NFLX) | 0.1 | $1.0M | 2.3k | 440.49 | |
| Nike CL B (NKE) | 0.1 | $1.0M | 9.2k | 110.37 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 4.0k | 247.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $991k | 1.9k | 521.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $932k | 5.7k | 162.43 | |
| Cisco Systems (CSCO) | 0.1 | $877k | 17k | 51.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $869k | 8.6k | 100.92 | |
| Verizon Communications (VZ) | 0.1 | $866k | 23k | 37.19 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $865k | 4.4k | 196.38 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $861k | 14k | 63.60 | |
| Las Vegas Sands (LVS) | 0.1 | $841k | 15k | 58.00 | |
| Lucid Group (LCID) | 0.1 | $812k | 118k | 6.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $810k | 4.5k | 178.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $781k | 5.5k | 142.10 | |
| Pfizer (PFE) | 0.1 | $770k | 21k | 36.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $750k | 4.0k | 188.08 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $739k | 21k | 36.00 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $738k | 94k | 7.83 | |
| Lululemon Athletica (LULU) | 0.1 | $735k | 1.9k | 378.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $725k | 17k | 42.68 | |
| American Electric Power Company (AEP) | 0.1 | $722k | 8.6k | 84.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $673k | 2.6k | 261.48 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $665k | 8.2k | 80.87 | |
| Nextera Energy (NEE) | 0.1 | $650k | 8.8k | 74.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $642k | 9.3k | 69.13 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $633k | 1.6k | 393.30 | |
| Iron Mountain (IRM) | 0.1 | $630k | 11k | 56.82 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $623k | 3.6k | 173.86 | |
| American Tower Reit (AMT) | 0.1 | $620k | 3.2k | 193.94 | |
| United Parcel Service CL B (UPS) | 0.1 | $609k | 3.4k | 179.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $596k | 11k | 56.68 | |
| Hp (HPQ) | 0.0 | $589k | 19k | 30.71 | |
| Fiserv (FI) | 0.0 | $582k | 4.6k | 126.15 | |
| International Business Machines (IBM) | 0.0 | $567k | 4.2k | 133.80 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $566k | 13k | 43.20 | |
| Amphenol Corp Cl A (APH) | 0.0 | $561k | 6.6k | 84.95 | |
| Snowflake Cl A (SNOW) | 0.0 | $555k | 3.2k | 175.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $553k | 3.7k | 149.64 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $553k | 14k | 40.83 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $542k | 20k | 26.93 | |
| Abbott Laboratories (ABT) | 0.0 | $533k | 4.9k | 109.02 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $527k | 6.8k | 77.22 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $521k | 5.3k | 97.64 | |
| Cme (CME) | 0.0 | $510k | 2.8k | 185.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $508k | 1.4k | 369.51 | |
| Automatic Data Processing (ADP) | 0.0 | $501k | 2.3k | 219.79 | |
| McDonald's Corporation (MCD) | 0.0 | $501k | 1.7k | 298.41 | |
| Axon Enterprise (AXON) | 0.0 | $501k | 2.6k | 195.12 | |
| ResMed (RMD) | 0.0 | $495k | 2.3k | 218.50 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $493k | 4.9k | 99.76 | |
| Shopify Cl A (SHOP) | 0.0 | $486k | 7.5k | 64.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $477k | 2.5k | 187.30 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $462k | 25k | 18.37 | |
| General Motors Company (GM) | 0.0 | $455k | 12k | 38.56 | |
| Target Corporation (TGT) | 0.0 | $441k | 3.3k | 131.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $431k | 5.8k | 74.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $431k | 594.00 | 724.75 | |
| Williams Companies (WMB) | 0.0 | $429k | 13k | 32.63 | |
| Abbvie (ABBV) | 0.0 | $427k | 3.2k | 134.73 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $410k | 39k | 10.48 | |
| Mettler-Toledo International (MTD) | 0.0 | $400k | 305.00 | 1311.64 | |
| Steris Shs Usd (STE) | 0.0 | $392k | 1.7k | 224.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $392k | 3.9k | 99.66 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $384k | 13k | 30.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $375k | 6.4k | 58.80 | |
| Expensify Com Cl A (EXFY) | 0.0 | $355k | 45k | 7.98 | |
| HEICO Corporation (HEI) | 0.0 | $351k | 2.0k | 176.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $350k | 1.2k | 282.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $329k | 4.7k | 70.48 | |
| Lowe's Companies (LOW) | 0.0 | $326k | 1.4k | 225.70 | |
| TJX Companies (TJX) | 0.0 | $323k | 3.8k | 84.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $321k | 3.0k | 106.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $305k | 4.2k | 72.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $301k | 4.5k | 67.50 | |
| Cintas Corporation (CTAS) | 0.0 | $301k | 605.00 | 496.69 | |
| SYSCO Corporation (SYY) | 0.0 | $296k | 4.0k | 74.20 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $294k | 3.1k | 95.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $293k | 7.0k | 41.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $290k | 6.1k | 47.54 | |
| Paramount Global Class B Com (PARA) | 0.0 | $284k | 18k | 15.91 | |
| Yum! Brands (YUM) | 0.0 | $281k | 2.0k | 138.52 | |
| Callaway Golf Company (MODG) | 0.0 | $280k | 14k | 19.85 | |
| Schlumberger Com Stk (SLB) | 0.0 | $276k | 5.6k | 49.12 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $266k | 4.3k | 62.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $262k | 1.7k | 157.18 | |
| Intel Corporation (INTC) | 0.0 | $256k | 7.6k | 33.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $255k | 1.9k | 132.75 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $253k | 5.9k | 43.09 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $248k | 3.1k | 81.18 | |
| 3M Company (MMM) | 0.0 | $246k | 2.5k | 100.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $242k | 2.5k | 97.96 | |
| Norfolk Southern (NSC) | 0.0 | $241k | 1.1k | 226.76 | |
| Crown Castle Intl (CCI) | 0.0 | $237k | 2.1k | 113.94 | |
| Nucor Corporation (NUE) | 0.0 | $234k | 1.4k | 163.98 | |
| GSK Sponsored Adr (GSK) | 0.0 | $233k | 6.5k | 35.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $231k | 1.5k | 157.85 | |
| Dominion Resources (D) | 0.0 | $227k | 4.4k | 51.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $215k | 3.4k | 63.95 | |
| Amgen (AMGN) | 0.0 | $214k | 962.00 | 222.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $203k | 2.8k | 72.70 | |
| ConocoPhillips (COP) | 0.0 | $202k | 1.9k | 103.61 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $185k | 18k | 10.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $128k | 10k | 12.70 | |
| Sirius Xm Holdings | 0.0 | $113k | 25k | 4.53 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $100k | 12k | 8.34 | |
| Terawulf (WULF) | 0.0 | $67k | 39k | 1.75 | |
| P3 Health Partners Com Cl A (PIII) | 0.0 | $60k | 20k | 2.99 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $22k | 10k | 2.20 | |
| Amyris Com New | 0.0 | $18k | 17k | 1.03 | |
| Globalstar (GSAT) | 0.0 | $11k | 10k | 1.08 | |
| Goldmining (GLDG) | 0.0 | $9.1k | 10k | 0.91 | |
| 22nd Centy | 0.0 | $5.0k | 13k | 0.38 |
