GM Advisory

GM Advisory Group as of Sept. 30, 2024

Portfolio Holdings for GM Advisory Group

GM Advisory Group holds 252 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.0 $234M 3.5M 67.51
Ishares Gold Tr Ishares New (IAU) 6.0 $100M 2.0M 49.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.8 $96M 954k 100.72
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $78M 275k 283.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.7 $62M 2.1M 29.41
Ishares Tr Russell 3000 Etf (IWV) 3.6 $60M 182k 326.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $56M 671k 83.15
Apple (AAPL) 2.9 $49M 208k 233.00
Ishares Tr Short Treas Bd (SHV) 2.9 $48M 437k 110.63
Ishares Tr Msci Acwi Ex Us (ACWX) 2.2 $37M 650k 57.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $37M 1.4M 26.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $36M 371k 98.10
Ishares Tr Core Total Usd (IUSB) 2.0 $34M 721k 47.12
Aon Shs Cl A (AON) 1.9 $32M 92k 345.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $31M 448k 70.06
NVIDIA Corporation (NVDA) 1.8 $30M 250k 121.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.8 $30M 2.2M 13.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $26M 45k 573.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $24M 830k 29.07
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 1.4 $23M 213k 109.56
Microsoft Corporation (MSFT) 1.4 $23M 54k 430.30
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $22M 96k 230.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $20M 439k 45.51
Amazon (AMZN) 1.0 $18M 94k 186.33
American Express Company (AXP) 1.0 $18M 65k 271.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $16M 193k 83.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $15M 405k 37.56
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.8 $14M 327k 43.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $13M 462k 29.06
Sable Offshore Corp Com Shs (SOC) 0.7 $12M 510k 23.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $12M 31k 375.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $11M 90k 125.62
First Tr Exchange-traded Managd Mun Etf (FMB) 0.6 $10M 199k 51.96
Eli Lilly & Co. (LLY) 0.6 $9.7M 11k 885.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $9.6M 105k 91.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $9.5M 99k 95.94
Ishares Tr National Mun Etf (MUB) 0.6 $9.5M 87k 108.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $9.5M 18k 527.66
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $9.5M 100k 94.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.4M 56k 165.85
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $9.3M 92k 101.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $8.6M 104k 82.94
Meta Platforms Cl A (META) 0.5 $8.3M 15k 572.44
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.9M 48k 167.19
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.7M 13k 576.83
Healthequity (HQY) 0.4 $7.3M 89k 81.85
Uber Technologies (UBER) 0.4 $7.2M 95k 75.16
Broadcom (AVGO) 0.4 $7.1M 41k 172.50
JPMorgan Chase & Co. (JPM) 0.3 $5.8M 28k 210.86
UnitedHealth (UNH) 0.3 $5.3M 9.1k 584.70
Merck & Co (MRK) 0.3 $5.0M 44k 113.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $4.8M 14k 345.29
Ishares Tr High Yld Systm B (HYDB) 0.3 $4.6M 96k 48.06
Exxon Mobil Corporation (XOM) 0.3 $4.5M 39k 117.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.2M 50k 84.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.1M 19k 220.89
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.7M 12k 314.38
Cigna Corp (CI) 0.2 $3.7M 11k 346.44
Kenvue (KVUE) 0.2 $3.5M 152k 23.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.4M 8.7k 389.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.3M 19k 179.16
Visa Com Cl A (V) 0.2 $3.3M 12k 274.96
Costco Wholesale Corporation (COST) 0.2 $3.2M 3.6k 886.49
Chevron Corporation (CVX) 0.2 $2.8M 19k 147.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $2.8M 29k 95.50
Kla Corp Com New (KLAC) 0.2 $2.8M 3.6k 774.41
Netflix (NFLX) 0.2 $2.7M 3.9k 709.27
Bankwell Financial (BWFG) 0.2 $2.7M 90k 29.95
Advanced Micro Devices (AMD) 0.2 $2.5M 15k 164.08
Procter & Gamble Company (PG) 0.1 $2.4M 14k 173.20
Listed Fd Tr Roundhill Ball (METV) 0.1 $2.4M 178k 13.49
Twilio Cl A (TWLO) 0.1 $2.4M 37k 65.22
Tesla Motors (TSLA) 0.1 $2.3M 8.9k 261.63
Enterprise Products Partners (EPD) 0.1 $2.3M 79k 29.11
Home Depot (HD) 0.1 $2.2M 5.5k 405.23
Oracle Corporation (ORCL) 0.1 $2.2M 13k 170.40
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 4.3k 491.27
Intuit (INTU) 0.1 $2.0M 3.3k 621.03
Altria (MO) 0.1 $2.0M 40k 51.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 4.3k 460.26
Union Pacific Corporation (UNP) 0.1 $2.0M 8.0k 246.47
Johnson & Johnson (JNJ) 0.1 $2.0M 12k 162.06
Marvell Technology (MRVL) 0.1 $1.9M 27k 72.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 11k 173.68
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 6.1k 280.47
Walt Disney Company (DIS) 0.1 $1.7M 18k 96.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 27k 62.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 8.2k 198.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 1.9k 833.32
S&p Global (SPGI) 0.1 $1.5M 2.9k 516.62
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.5M 46k 31.78
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.3k 618.45
Shell Spon Ads (SHEL) 0.1 $1.4M 22k 65.95
Bank of America Corporation (BAC) 0.1 $1.4M 35k 39.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 691180.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.4k 569.55
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.7k 493.85
Nextera Energy (NEE) 0.1 $1.3M 16k 84.53
Charles Schwab Corporation (SCHW) 0.1 $1.3M 20k 64.81
Kkr & Co (KKR) 0.1 $1.2M 9.6k 130.58
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.2M 21k 60.04
Danaher Corporation (DHR) 0.1 $1.2M 4.5k 277.99
Coca-Cola Company (KO) 0.1 $1.2M 17k 71.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 26k 45.86
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 6.8k 174.57
Honeywell International (HON) 0.1 $1.2M 5.7k 206.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 13k 88.14
International Business Machines (IBM) 0.1 $1.2M 5.2k 221.08
Terawulf (WULF) 0.1 $1.1M 245k 4.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.1M 21k 53.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 4.5k 243.06
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.1M 21k 52.89
Nike CL B (NKE) 0.1 $1.1M 12k 88.40
Wells Fargo & Company (WFC) 0.1 $968k 17k 56.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $967k 2.0k 487.99
Callaway Golf Company (MODG) 0.1 $958k 87k 10.98
Marsh & McLennan Companies (MMC) 0.1 $936k 4.2k 223.07
Ishares Tr Morningstar Grwt (ILCG) 0.1 $929k 11k 84.04
Iron Mountain (IRM) 0.1 $926k 7.8k 118.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $925k 8.7k 106.12
Axon Enterprise (AXON) 0.1 $924k 2.3k 399.60
Select Sector Spdr Tr Technology (XLK) 0.1 $905k 4.0k 225.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $894k 5.8k 154.02
Fiserv (FI) 0.1 $888k 4.9k 179.65
Amphenol Corp Cl A (APH) 0.1 $869k 13k 65.16
Williams Companies (WMB) 0.1 $840k 18k 45.65
Pfizer (PFE) 0.1 $836k 29k 28.94
Automatic Data Processing (ADP) 0.0 $814k 2.9k 276.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $806k 2.3k 353.48
Shopify Cl A (SHOP) 0.0 $796k 9.9k 80.14
Cisco Systems (CSCO) 0.0 $789k 15k 53.22
Lineage 0.0 $784k 10k 78.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $780k 2.0k 384.00
Philip Morris International (PM) 0.0 $774k 6.4k 121.40
Ishares Silver Tr Ishares (SLV) 0.0 $774k 27k 28.41
HEICO Corporation (HEI) 0.0 $771k 2.9k 261.49
The Trade Desk Com Cl A (TTD) 0.0 $753k 6.9k 109.65
International Flavors & Fragrances (IFF) 0.0 $738k 7.0k 104.93
Canadian Pacific Kansas City (CP) 0.0 $706k 8.2k 85.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $703k 5.3k 131.91
Cme (CME) 0.0 $696k 3.2k 220.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $693k 13k 52.86
Paypal Holdings (PYPL) 0.0 $689k 8.8k 78.03
Occidental Petroleum Corporation (OXY) 0.0 $675k 13k 51.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $672k 8.0k 83.63
At&t (T) 0.0 $666k 30k 22.00
Palo Alto Networks (PANW) 0.0 $661k 1.9k 341.80
Wal-Mart Stores (WMT) 0.0 $645k 8.0k 80.75
McDonald's Corporation (MCD) 0.0 $634k 2.1k 304.52
Select Sector Spdr Tr Energy (XLE) 0.0 $616k 7.0k 87.81
Verizon Communications (VZ) 0.0 $604k 14k 44.91
American Tower Reit (AMT) 0.0 $594k 2.6k 232.56
Abbott Laboratories (ABT) 0.0 $576k 5.1k 114.01
ResMed (RMD) 0.0 $553k 2.3k 244.12
Lucid Group (LCID) 0.0 $553k 157k 3.53
Target Corporation (TGT) 0.0 $544k 3.5k 155.86
Lululemon Athletica (LULU) 0.0 $527k 1.9k 271.35
Boeing Company (BA) 0.0 $523k 3.4k 152.04
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $523k 21k 25.13
Snowflake Cl A (SNOW) 0.0 $508k 4.4k 114.86
Cintas Corporation (CTAS) 0.0 $503k 2.4k 205.88
Abbvie (ABBV) 0.0 $500k 2.5k 197.48
Kraft Heinz (KHC) 0.0 $499k 14k 35.11
TJX Companies (TJX) 0.0 $472k 4.0k 117.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $461k 5.9k 78.05
Jd.com Spon Ads Cl A (JD) 0.0 $460k 12k 40.00
Raytheon Technologies Corp (RTX) 0.0 $458k 3.8k 121.17
Las Vegas Sands (LVS) 0.0 $457k 9.1k 50.34
Comcast Corp Cl A (CMCSA) 0.0 $457k 11k 41.77
CVS Caremark Corporation (CVS) 0.0 $456k 7.2k 62.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $451k 3.5k 128.21
BlackRock MuniHoldings New York Insured (MHN) 0.0 $451k 40k 11.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $447k 4.7k 95.75
Hess Midstream Cl A Shs (HESM) 0.0 $441k 13k 35.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $437k 5.6k 78.56
Super Micro Computer (SMCI) 0.0 $437k 1.0k 416.40
Sea Sponsord Ads (SE) 0.0 $434k 4.6k 94.28
Steris Shs Usd (STE) 0.0 $426k 1.8k 242.54
Pdd Holdings Sponsored Ads (PDD) 0.0 $410k 3.0k 134.81
Waste Management (WM) 0.0 $400k 1.9k 207.62
Astrazeneca Sponsored Adr (AZN) 0.0 $387k 5.0k 77.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $387k 9.4k 41.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $382k 6.8k 56.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $374k 3.1k 119.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $373k 23k 16.05
Zoetis Cl A (ZTS) 0.0 $371k 1.9k 195.41
Coupang Cl A (CPNG) 0.0 $366k 15k 24.55
Dell Technologies CL C (DELL) 0.0 $364k 3.1k 118.54
Shift4 Pmts Cl A (FOUR) 0.0 $355k 4.0k 88.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $344k 1.8k 189.82
Blackstone Group Inc Com Cl A (BX) 0.0 $339k 2.2k 153.11
Novo-nordisk A S Adr (NVO) 0.0 $337k 2.8k 119.08
British Amern Tob Sponsored Adr (BTI) 0.0 $320k 8.7k 36.58
SYSCO Corporation (SYY) 0.0 $316k 4.1k 78.06
Booking Holdings (BKNG) 0.0 $316k 75.00 4213.80
AFLAC Incorporated (AFL) 0.0 $315k 2.8k 111.81
Amgen (AMGN) 0.0 $308k 957.00 322.21
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $306k 7.4k 41.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $304k 2.6k 116.96
Goldman Sachs (GS) 0.0 $297k 599.00 495.10
Lowe's Companies (LOW) 0.0 $293k 1.1k 270.85
L3harris Technologies (LHX) 0.0 $291k 1.2k 237.83
Yum! Brands (YUM) 0.0 $290k 2.1k 139.71
Rh (RH) 0.0 $284k 850.00 334.43
Schlumberger Com Stk (SLB) 0.0 $281k 6.7k 41.95
Mueller Industries (MLI) 0.0 $281k 3.8k 74.09
Vistra Energy (VST) 0.0 $281k 2.4k 118.54
Bank of New York Mellon Corporation (BK) 0.0 $278k 3.9k 71.86
Crown Castle Intl (CCI) 0.0 $276k 2.3k 118.62
GSK Sponsored Adr (GSK) 0.0 $275k 6.7k 40.88
MercadoLibre (MELI) 0.0 $275k 134.00 2051.96
McKesson Corporation (MCK) 0.0 $266k 537.00 494.55
Norfolk Southern (NSC) 0.0 $264k 1.1k 248.50
3M Company (MMM) 0.0 $260k 1.9k 136.70
Under Armour CL C (UA) 0.0 $256k 31k 8.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $256k 2.6k 98.12
Welltower Inc Com reit (WELL) 0.0 $256k 2.0k 128.03
Veeva Sys Cl A Com (VEEV) 0.0 $256k 1.2k 209.87
Reddit Cl A (RDDT) 0.0 $255k 3.9k 65.92
FedEx Corporation (FDX) 0.0 $253k 926.00 273.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $242k 520.00 465.08
Servicenow (NOW) 0.0 $242k 270.00 894.39
PNC Financial Services (PNC) 0.0 $232k 1.3k 184.85
Mettler-Toledo International (MTD) 0.0 $230k 153.00 1499.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $228k 2.4k 96.52
Northrop Grumman Corporation (NOC) 0.0 $226k 428.00 528.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $226k 1.5k 151.62
Palantir Technologies Cl A (PLTR) 0.0 $223k 6.0k 37.20
salesforce (CRM) 0.0 $220k 803.00 273.68
Marriott Intl Cl A (MAR) 0.0 $220k 883.00 248.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $219k 3.4k 65.00
ConocoPhillips (COP) 0.0 $218k 2.1k 105.27
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $213k 2.2k 95.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $213k 1.9k 112.98
Nucor Corporation (NUE) 0.0 $212k 1.4k 150.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $210k 2.8k 75.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $210k 1.5k 142.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $210k 1.9k 109.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $209k 19k 10.78
Stryker Corporation (SYK) 0.0 $208k 575.00 361.27
Consolidated Edison (ED) 0.0 $207k 2.0k 104.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $202k 1.2k 166.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $201k 2.0k 100.69
Cadence Design Systems (CDNS) 0.0 $200k 738.00 271.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $114k 11k 10.84
Nuveen Floating Rate Income Fund (JFR) 0.0 $105k 12k 8.82
Peloton Interactive Cl A Com (PTON) 0.0 $71k 15k 4.68
Compass Cl A (COMP) 0.0 $67k 11k 6.11
Bridger Aerospace Grp Hldgs (BAER) 0.0 $61k 28k 2.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 10k 3.12
Globalstar (GSAT) 0.0 $12k 10k 1.24
22nd Centy Group Inccom (XXII) 0.0 $2.2k 10k 0.22