GM Advisory

GM Advisory Group as of June 30, 2024

Portfolio Holdings for GM Advisory Group

GM Advisory Group holds 241 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.9 $216M 3.4M 64.00
Ishares Gold Tr Ishares New (IAU) 5.7 $88M 2.0M 43.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.9 $77M 761k 100.71
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $72M 268k 267.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.0 $62M 2.1M 28.87
Ishares Tr Russell 3000 Etf (IWV) 3.5 $55M 177k 308.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $51M 619k 81.65
Ishares Tr Short Treas Bd (SHV) 3.0 $46M 418k 110.50
Apple (AAPL) 2.8 $43M 206k 210.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $34M 372k 91.78
Ishares Tr Core Total Usd (IUSB) 2.2 $34M 751k 45.22
Ishares Tr Msci Acwi Ex Us (ACWX) 2.2 $33M 627k 53.13
NVIDIA Corporation (NVDA) 2.0 $32M 255k 123.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $31M 1.2M 25.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.0 $31M 2.2M 14.05
Aon Shs Cl A (AON) 2.0 $31M 104k 293.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $30M 451k 66.35
Ishares Tr Expnd Tec Sc Etf (IGM) 1.8 $28M 294k 94.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $24M 44k 544.22
Microsoft Corporation (MSFT) 1.5 $23M 52k 446.95
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 1.5 $23M 222k 103.78
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $23M 92k 246.63
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $19M 691k 27.22
Amazon (AMZN) 1.2 $18M 94k 193.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $18M 120k 145.75
American Express Company (AXP) 1.0 $15M 64k 231.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $14M 409k 35.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $14M 179k 76.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $12M 444k 28.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $11M 31k 364.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $11M 90k 118.78
Alphabet Cap Stk Cl A (GOOGL) 0.7 $10M 56k 182.15
Ishares Tr National Mun Etf (MUB) 0.6 $10M 93k 106.55
Eli Lilly & Co. (LLY) 0.6 $9.7M 11k 905.39
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $9.6M 105k 91.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $9.1M 18k 500.13
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.8M 91k 97.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.6M 47k 183.42
First Tr Exchange-traded Managd Mun Etf (FMB) 0.5 $8.5M 166k 51.06
Terawulf (WULF) 0.5 $8.4M 1.9M 4.45
Healthequity (HQY) 0.5 $7.7M 89k 86.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $7.4M 92k 80.13
Meta Platforms Cl A (META) 0.5 $7.1M 14k 504.21
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.0M 13k 547.21
Uber Technologies (UBER) 0.4 $6.9M 95k 72.68
Broadcom (AVGO) 0.4 $6.6M 4.1k 1605.34
JPMorgan Chase & Co. (JPM) 0.4 $5.5M 27k 202.26
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.4 $5.5M 132k 41.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $5.3M 58k 91.78
Merck & Co (MRK) 0.3 $5.2M 42k 123.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $5.1M 15k 333.45
Exxon Mobil Corporation (XOM) 0.3 $5.1M 44k 115.12
UnitedHealth (UNH) 0.3 $4.8M 9.4k 509.26
Ishares Tr High Yld Systm B (HYDB) 0.3 $4.0M 86k 46.44
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.5M 12k 297.55
Cigna Corp (CI) 0.2 $3.5M 11k 330.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.4M 17k 202.88
Chevron Corporation (CVX) 0.2 $3.3M 21k 156.42
Kla Corp Com New (KLAC) 0.2 $3.1M 3.8k 824.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.0M 18k 164.28
Advanced Micro Devices (AMD) 0.2 $3.0M 18k 162.21
Visa Com Cl A (V) 0.2 $2.9M 11k 262.46
Costco Wholesale Corporation (COST) 0.2 $2.9M 3.4k 850.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.9M 7.5k 385.87
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $2.9M 31k 92.70
Kenvue (KVUE) 0.2 $2.8M 152k 18.18
Netflix (NFLX) 0.2 $2.7M 4.0k 674.88
Listed Fd Tr Roundhill Ball (METV) 0.2 $2.4M 185k 13.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.4M 31k 77.76
Twilio Cl A (TWLO) 0.2 $2.4M 42k 56.81
Enterprise Products Partners (EPD) 0.1 $2.3M 79k 28.98
Bankwell Financial (BWFG) 0.1 $2.3M 89k 25.37
Procter & Gamble Company (PG) 0.1 $2.3M 14k 164.91
Intuit (INTU) 0.1 $2.2M 3.3k 657.22
Marvell Technology (MRVL) 0.1 $2.1M 30k 69.90
Paypal Holdings (PYPL) 0.1 $2.0M 34k 58.03
Johnson & Johnson (JNJ) 0.1 $1.9M 13k 146.16
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 4.2k 444.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 1.8k 1022.73
Walt Disney Company (DIS) 0.1 $1.8M 18k 99.29
Union Pacific Corporation (UNP) 0.1 $1.8M 7.9k 226.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 10k 173.81
Oracle Corporation (ORCL) 0.1 $1.8M 13k 141.21
Tesla Motors (TSLA) 0.1 $1.8M 8.9k 197.88
Home Depot (HD) 0.1 $1.7M 5.1k 344.27
Sable Offshore Corp Com Shs (SOC) 0.1 $1.6M 108k 15.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 4.0k 406.80
Shell Spon Ads (SHEL) 0.1 $1.6M 22k 72.18
Altria (MO) 0.1 $1.6M 35k 45.55
Charles Schwab Corporation (SCHW) 0.1 $1.5M 20k 73.69
Dex (DXCM) 0.1 $1.5M 13k 113.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 7.8k 182.55
Bank of America Corporation (BAC) 0.1 $1.4M 36k 39.77
At&t (T) 0.1 $1.4M 71k 19.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 23k 58.52
Nextera Energy (NEE) 0.1 $1.3M 19k 70.81
Callaway Golf Company (MODG) 0.1 $1.3M 87k 15.30
S&p Global (SPGI) 0.1 $1.3M 2.9k 446.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.4k 534.97
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.3M 22k 56.88
FedEx Corporation (FDX) 0.1 $1.3M 4.2k 299.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 2.00 612241.00
Honeywell International (HON) 0.1 $1.2M 5.6k 213.53
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.7k 441.19
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.2M 46k 25.99
eBay (EBAY) 0.1 $1.2M 22k 53.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.7k 303.39
Danaher Corporation (DHR) 0.1 $1.1M 4.5k 249.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 26k 42.59
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.9k 552.90
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.1M 21k 50.03
Verizon Communications (VZ) 0.1 $1.0M 25k 41.24
Coca-Cola Company (KO) 0.1 $1.0M 16k 63.65
Wells Fargo & Company (WFC) 0.1 $1.0M 17k 59.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $981k 4.6k 215.01
Select Sector Spdr Tr Technology (XLK) 0.1 $979k 4.3k 226.21
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $952k 21k 46.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $924k 1.9k 479.19
Amphenol Corp Cl A (APH) 0.1 $897k 13k 67.37
International Business Machines (IBM) 0.1 $892k 5.2k 172.96
Vanguard Index Fds Value Etf (VTV) 0.1 $884k 5.5k 160.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $868k 11k 81.08
Pfizer (PFE) 0.1 $860k 31k 27.98
Marsh & McLennan Companies (MMC) 0.1 $851k 4.0k 210.74
Automatic Data Processing (ADP) 0.1 $844k 3.5k 238.69
Shopify Cl A (SHOP) 0.1 $833k 13k 66.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $798k 11k 72.75
Boeing Company (BA) 0.0 $766k 4.2k 182.01
Cisco Systems (CSCO) 0.0 $737k 16k 47.51
Fiserv (FI) 0.0 $737k 4.9k 149.04
Iron Mountain (IRM) 0.0 $723k 8.1k 89.62
International Flavors & Fragrances (IFF) 0.0 $686k 7.2k 95.21
Axon Enterprise (AXON) 0.0 $681k 2.3k 294.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $680k 5.3k 127.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $672k 1.8k 383.19
The Trade Desk Com Cl A (TTD) 0.0 $666k 6.8k 97.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $664k 8.5k 78.33
CVS Caremark Corporation (CVS) 0.0 $655k 11k 59.06
Nike CL B (NKE) 0.0 $651k 8.6k 75.37
Canadian Pacific Kansas City (CP) 0.0 $649k 8.2k 78.75
Williams Companies (WMB) 0.0 $649k 15k 42.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $639k 13k 48.74
Cme (CME) 0.0 $620k 3.2k 196.60
3M Company (MMM) 0.0 $615k 6.0k 102.19
Northern Trust Corporation (NTRS) 0.0 $611k 7.3k 83.98
Lululemon Athletica (LULU) 0.0 $600k 2.0k 298.70
Select Sector Spdr Tr Energy (XLE) 0.0 $575k 6.3k 91.16
United Parcel Service CL B (UPS) 0.0 $573k 4.2k 136.85
Abbott Laboratories (ABT) 0.0 $517k 5.0k 103.91
Target Corporation (TGT) 0.0 $514k 3.5k 148.04
McDonald's Corporation (MCD) 0.0 $500k 2.0k 254.84
American Tower Reit (AMT) 0.0 $489k 2.5k 194.38
Snowflake Cl A (SNOW) 0.0 $482k 3.6k 135.09
Morgan Stanley Com New (MS) 0.0 $471k 4.9k 97.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $463k 21k 22.22
Hess Midstream Cl A Shs (HESM) 0.0 $456k 13k 36.44
Lucid Group (LCID) 0.0 $448k 172k 2.61
HEICO Corporation (HEI) 0.0 $444k 2.0k 223.63
TJX Companies (TJX) 0.0 $434k 3.9k 110.11
ResMed (RMD) 0.0 $434k 2.3k 191.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $433k 1.2k 373.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $432k 4.7k 92.54
Palo Alto Networks (PANW) 0.0 $430k 1.3k 339.01
BlackRock MuniHoldings New York Insured (MHN) 0.0 $430k 40k 10.76
Cintas Corporation (CTAS) 0.0 $427k 610.00 700.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $415k 8.5k 49.10
Wal-Mart Stores (WMT) 0.0 $409k 6.0k 67.71
Comcast Corp Cl A (CMCSA) 0.0 $407k 10k 39.16
Abbvie (ABBV) 0.0 $387k 2.3k 171.52
Steris Shs Usd (STE) 0.0 $385k 1.8k 219.54
Astrazeneca Sponsored Adr (AZN) 0.0 $378k 4.8k 77.99
Shift4 Pmts Cl A (FOUR) 0.0 $368k 5.0k 73.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $359k 3.0k 118.60
Raytheon Technologies Corp (RTX) 0.0 $359k 3.6k 100.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $351k 3.1k 112.38
Stanley Black & Decker (SWK) 0.0 $342k 4.3k 79.89
Sea Sponsord Ads (SE) 0.0 $329k 4.6k 71.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $328k 4.5k 72.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $326k 3.0k 107.12
McKesson Corporation (MCK) 0.0 $314k 537.00 584.05
Coupang Cl A (CPNG) 0.0 $313k 15k 20.95
Waste Management (WM) 0.0 $312k 1.5k 213.28
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $311k 6.9k 45.11
Schlumberger Com Stk (SLB) 0.0 $305k 6.5k 47.18
Amgen (AMGN) 0.0 $299k 957.00 312.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $298k 18k 16.22
Booking Holdings (BKNG) 0.0 $297k 75.00 3962.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $297k 4.1k 72.00
SYSCO Corporation (SYY) 0.0 $289k 4.0k 71.39
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $281k 7.4k 38.14
Super Micro Computer (SMCI) 0.0 $279k 341.00 819.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $276k 2.6k 106.66
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $276k 10k 27.02
Yum! Brands (YUM) 0.0 $273k 2.1k 132.44
Occidental Petroleum Corporation (OXY) 0.0 $271k 4.3k 63.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $269k 1.5k 174.45
Goldman Sachs (GS) 0.0 $268k 592.00 452.31
British Amern Tob Sponsored Adr (BTI) 0.0 $264k 8.5k 30.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $260k 2.0k 127.20
GSK Sponsored Adr (GSK) 0.0 $259k 6.7k 38.50
AFLAC Incorporated (AFL) 0.0 $250k 2.8k 89.30
Lowe's Companies (LOW) 0.0 $250k 1.1k 220.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $245k 2.6k 93.64
Zoetis Cl A (ZTS) 0.0 $243k 1.4k 173.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $237k 506.00 468.72
ConocoPhillips (COP) 0.0 $237k 2.1k 114.36
Cimpress Shs Euro (CMPR) 0.0 $237k 2.7k 87.61
Bank of New York Mellon Corporation (BK) 0.0 $232k 3.9k 59.89
Norfolk Southern (NSC) 0.0 $228k 1.1k 214.69
salesforce (CRM) 0.0 $227k 882.00 257.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $224k 1.5k 150.50
Intel Corporation (INTC) 0.0 $224k 7.2k 30.97
Veeva Sys Cl A Com (VEEV) 0.0 $223k 1.2k 183.01
Nucor Corporation (NUE) 0.0 $223k 1.4k 158.08
Las Vegas Sands (LVS) 0.0 $221k 5.0k 44.25
Rh (RH) 0.0 $221k 905.00 244.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $221k 2.3k 95.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $221k 2.4k 93.81
Crown Castle Intl (CCI) 0.0 $220k 2.2k 97.71
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $214k 5.0k 42.96
Mettler-Toledo International (MTD) 0.0 $214k 153.00 1397.59
General Motors Company (GM) 0.0 $212k 4.6k 46.46
Marriott Intl Cl A (MAR) 0.0 $211k 874.00 241.90
Lauder Estee Cos Cl A (EL) 0.0 $209k 2.0k 106.40
Welltower Inc Com reit (WELL) 0.0 $209k 2.0k 104.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $206k 3.4k 61.27
Mueller Industries (MLI) 0.0 $205k 3.6k 56.94
Cadence Design Systems (CDNS) 0.0 $204k 663.00 307.75
MercadoLibre (MELI) 0.0 $204k 124.00 1643.40
Ishares Tr Select Divid Etf (DVY) 0.0 $203k 1.7k 121.01
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $202k 2.2k 90.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $202k 2.8k 72.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $201k 2.0k 100.65
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $201k 19k 10.47
Under Armour CL C (UA) 0.0 $200k 31k 6.53
Paramount Global Class B Com (PARA) 0.0 $170k 16k 10.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $106k 11k 10.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $103k 12k 8.65
Sirius Xm Holdings (SIRI) 0.0 $57k 20k 2.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 10k 2.73
Globalstar (GSAT) 0.0 $11k 10k 1.12