GM Advisory Group as of Dec. 31, 2024
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 258 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 15.4 | $279M | 4.0M | 68.94 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.4 | $134M | 1.3M | 100.32 | |
| Ishares Gold Tr Ishares New (IAU) | 5.6 | $102M | 2.1M | 49.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $82M | 283k | 289.81 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.4 | $61M | 184k | 334.25 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.3 | $60M | 2.1M | 29.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.2 | $59M | 715k | 81.98 | |
| Ishares Tr Short Treas Bd (SHV) | 3.0 | $54M | 491k | 110.11 | |
| Apple (AAPL) | 2.9 | $53M | 211k | 250.42 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 2.3 | $42M | 371k | 112.06 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.1 | $37M | 1.5M | 24.99 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.0 | $36M | 681k | 52.16 | |
| NVIDIA Corporation (NVDA) | 1.9 | $34M | 251k | 134.29 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $33M | 372k | 87.33 | |
| Ishares Tr Core Total Usd (IUSB) | 1.8 | $32M | 707k | 45.20 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.8 | $32M | 444k | 71.43 | |
| Aon Shs Cl A (AON) | 1.7 | $31M | 86k | 359.16 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.5 | $28M | 2.2M | 12.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $27M | 47k | 586.08 | |
| Microsoft Corporation (MSFT) | 1.3 | $24M | 57k | 421.50 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.3 | $23M | 871k | 26.19 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $22M | 101k | 215.49 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.2 | $21M | 463k | 44.92 | |
| Amazon (AMZN) | 1.1 | $21M | 94k | 219.39 | |
| American Express Company (AXP) | 1.0 | $18M | 62k | 296.79 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.8 | $15M | 362k | 41.22 | |
| Sable Offshore Corp Com Shs (SOC) | 0.8 | $14M | 600k | 22.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $14M | 106k | 128.62 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $14M | 148k | 91.43 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $13M | 385k | 34.13 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.7 | $13M | 451k | 27.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $12M | 31k | 401.59 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $12M | 135k | 87.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $11M | 57k | 189.30 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.6 | $10M | 99k | 102.09 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $10M | 198k | 51.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $9.8M | 18k | 538.81 | |
| Broadcom (AVGO) | 0.5 | $9.6M | 42k | 231.84 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $9.1M | 101k | 90.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $9.1M | 85k | 106.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $9.0M | 48k | 190.44 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.8M | 11k | 772.03 | |
| Meta Platforms Cl A (META) | 0.5 | $8.7M | 15k | 585.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $8.4M | 86k | 96.90 | |
| Healthequity (HQY) | 0.4 | $8.0M | 84k | 95.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $8.0M | 14k | 588.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.7M | 28k | 239.71 | |
| Uber Technologies (UBER) | 0.4 | $6.4M | 106k | 60.32 | |
| Merck & Co (MRK) | 0.3 | $5.9M | 59k | 99.48 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $5.1M | 14k | 366.07 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $4.9M | 179k | 27.32 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.3 | $4.8M | 101k | 47.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.4M | 20k | 220.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.2M | 39k | 107.57 | |
| Visa Com Cl A (V) | 0.2 | $4.1M | 13k | 316.03 | |
| UnitedHealth (UNH) | 0.2 | $4.0M | 8.0k | 505.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.9M | 5.6k | 693.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.8M | 12k | 322.16 | |
| Tesla Motors (TSLA) | 0.2 | $3.8M | 9.4k | 403.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.7M | 21k | 175.23 | |
| Netflix (NFLX) | 0.2 | $3.4M | 3.8k | 891.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.4M | 3.7k | 916.32 | |
| Kenvue (KVUE) | 0.2 | $3.2M | 150k | 21.35 | |
| Twilio Cl A (TWLO) | 0.2 | $3.0M | 27k | 108.08 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 20k | 144.84 | |
| Bankwell Financial (BWFG) | 0.2 | $2.8M | 90k | 31.15 | |
| Cigna Corp (CI) | 0.1 | $2.6M | 9.4k | 276.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.6M | 83k | 31.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.6M | 5.7k | 453.28 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 15k | 167.65 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $2.5M | 27k | 93.68 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.1 | $2.5M | 171k | 14.38 | |
| Marvell Technology (MRVL) | 0.1 | $2.5M | 22k | 110.45 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $2.4M | 78k | 30.44 | |
| Home Depot (HD) | 0.1 | $2.3M | 5.9k | 389.01 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.3M | 3.6k | 630.12 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.2M | 4.2k | 521.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | 5.0k | 434.93 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 13k | 166.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.1M | 6.3k | 342.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.1M | 11k | 197.48 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 19k | 111.35 | |
| Altria (MO) | 0.1 | $2.1M | 40k | 52.29 | |
| Intuit (INTU) | 0.1 | $2.0M | 3.2k | 628.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.0M | 32k | 62.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 13k | 144.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 27k | 70.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.9M | 22k | 84.79 | |
| First Solar (FSLR) | 0.1 | $1.8M | 11k | 176.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 8.0k | 228.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 15k | 120.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.8M | 8.9k | 195.82 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $1.6M | 18k | 89.60 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 35k | 43.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 21k | 74.01 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 2.9k | 498.03 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 2.7k | 526.62 | |
| Kkr & Co (KKR) | 0.1 | $1.4M | 9.6k | 147.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.4M | 8.2k | 169.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.4M | 2.4k | 569.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 680920.00 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.4M | 22k | 62.65 | |
| Honeywell International (HON) | 0.1 | $1.3M | 5.9k | 225.90 | |
| Terawulf (WULF) | 0.1 | $1.3M | 235k | 5.66 | |
| Axon Enterprise (AXON) | 0.1 | $1.3M | 2.2k | 594.32 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $1.3M | 21k | 61.18 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 723.00 | 1700.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 14k | 88.40 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.2M | 11k | 106.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 4.8k | 242.13 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 5.3k | 219.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.2k | 511.20 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $1.1M | 21k | 55.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.2k | 520.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 4.8k | 232.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 27k | 41.82 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 3.7k | 292.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 2.6k | 410.37 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 17k | 62.26 | |
| Shopify Cl A (SHOP) | 0.1 | $1.1M | 9.9k | 106.33 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 15k | 71.69 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $1.0M | 22k | 48.15 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 4.5k | 229.56 | |
| Fiserv (FI) | 0.1 | $1.0M | 4.9k | 205.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.0M | 13k | 78.01 | |
| Palo Alto Networks (PANW) | 0.1 | $977k | 5.4k | 181.96 | |
| Williams Companies (WMB) | 0.1 | $973k | 18k | 54.12 | |
| Philip Morris International (PM) | 0.1 | $949k | 7.9k | 120.35 | |
| Amphenol Corp Cl A (APH) | 0.1 | $928k | 13k | 69.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $888k | 6.5k | 137.56 | |
| Cisco Systems (CSCO) | 0.0 | $880k | 15k | 59.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $864k | 4.1k | 212.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $848k | 9.4k | 90.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $842k | 9.8k | 85.66 | |
| Iron Mountain (IRM) | 0.0 | $819k | 7.8k | 105.11 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $807k | 6.9k | 117.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $802k | 2.3k | 351.80 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $780k | 5.9k | 132.37 | |
| Pfizer (PFE) | 0.0 | $764k | 29k | 26.53 | |
| Nike CL B (NKE) | 0.0 | $755k | 10k | 75.67 | |
| Lululemon Athletica (LULU) | 0.0 | $747k | 2.0k | 382.41 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $743k | 5.3k | 139.35 | |
| Paypal Holdings (PYPL) | 0.0 | $739k | 8.7k | 85.35 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $733k | 28k | 26.33 | |
| Cme (CME) | 0.0 | $733k | 3.2k | 232.23 | |
| HEICO Corporation (HEI) | 0.0 | $701k | 2.9k | 237.75 | |
| McDonald's Corporation (MCD) | 0.0 | $692k | 2.4k | 289.84 | |
| At&t (T) | 0.0 | $685k | 30k | 22.77 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $670k | 13k | 51.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $655k | 7.8k | 84.55 | |
| Booking Holdings (BKNG) | 0.0 | $648k | 130.00 | 4984.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $647k | 8.6k | 75.61 | |
| Abbvie (ABBV) | 0.0 | $638k | 3.6k | 177.71 | |
| Reddit Cl A (RDDT) | 0.0 | $632k | 3.9k | 163.44 | |
| Boeing Company (BA) | 0.0 | $609k | 3.4k | 177.00 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $597k | 8.2k | 72.38 | |
| Lineage (LINE) | 0.0 | $586k | 10k | 58.57 | |
| Progressive Corporation (PGR) | 0.0 | $571k | 2.4k | 239.59 | |
| TJX Companies (TJX) | 0.0 | $552k | 4.6k | 120.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $549k | 7.8k | 70.28 | |
| Abbott Laboratories (ABT) | 0.0 | $530k | 4.7k | 113.10 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $521k | 21k | 25.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $519k | 27k | 19.59 | |
| ResMed (RMD) | 0.0 | $518k | 2.3k | 228.69 | |
| Kraft Heinz (KHC) | 0.0 | $516k | 17k | 30.71 | |
| Servicenow (NOW) | 0.0 | $508k | 479.00 | 1060.12 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $501k | 9.4k | 53.05 | |
| Sea Sponsord Ads (SE) | 0.0 | $488k | 4.6k | 106.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $484k | 2.8k | 172.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $482k | 3.8k | 127.59 | |
| Callaway Golf Company (MODG) | 0.0 | $481k | 61k | 7.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $474k | 4.7k | 101.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $471k | 2.9k | 164.17 | |
| Las Vegas Sands (LVS) | 0.0 | $466k | 9.1k | 51.36 | |
| salesforce (CRM) | 0.0 | $466k | 1.4k | 334.36 | |
| Dell Technologies CL C (DELL) | 0.0 | $464k | 4.0k | 115.25 | |
| American Tower Reit (AMT) | 0.0 | $463k | 2.5k | 183.41 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $463k | 13k | 37.03 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $454k | 6.0k | 75.63 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $452k | 5.8k | 77.79 | |
| Cintas Corporation (CTAS) | 0.0 | $448k | 2.5k | 182.67 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $435k | 7.2k | 60.35 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $432k | 3.7k | 115.71 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $426k | 41k | 10.34 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $410k | 3.5k | 117.50 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $401k | 3.9k | 103.78 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $399k | 12k | 34.67 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $382k | 11k | 36.32 | |
| Target Corporation (TGT) | 0.0 | $364k | 2.7k | 135.18 | |
| Steris Shs Usd (STE) | 0.0 | $361k | 1.8k | 205.56 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $358k | 9.5k | 37.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $355k | 798.00 | 444.68 | |
| Verizon Communications (VZ) | 0.0 | $354k | 8.9k | 39.99 | |
| Zoetis Cl A (ZTS) | 0.0 | $350k | 2.1k | 162.95 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $350k | 200k | 1.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $348k | 19k | 18.50 | |
| Goldman Sachs (GS) | 0.0 | $344k | 600.00 | 572.51 | |
| Rh (RH) | 0.0 | $335k | 850.00 | 393.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $330k | 2.9k | 115.22 | |
| Vistra Energy (VST) | 0.0 | $328k | 2.4k | 137.87 | |
| Coupang Cl A (CPNG) | 0.0 | $328k | 15k | 21.98 | |
| FedEx Corporation (FDX) | 0.0 | $320k | 1.1k | 281.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $317k | 4.8k | 65.52 | |
| Lucid Group | 0.0 | $313k | 104k | 3.02 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $308k | 2.7k | 113.62 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $307k | 7.4k | 41.61 | |
| McKesson Corporation (MCK) | 0.0 | $306k | 537.00 | 570.26 | |
| SYSCO Corporation (SYY) | 0.0 | $305k | 4.0k | 76.46 | |
| Waste Management (WM) | 0.0 | $299k | 1.5k | 201.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $298k | 2.9k | 102.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $297k | 3.9k | 76.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $292k | 2.8k | 103.43 | |
| Blackrock (BLK) | 0.0 | $291k | 284.00 | 1024.09 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $289k | 1.5k | 190.91 | |
| Mueller Industries (MLI) | 0.0 | $286k | 3.6k | 79.36 | |
| Stryker Corporation (SYK) | 0.0 | $281k | 780.00 | 360.13 | |
| Yum! Brands (YUM) | 0.0 | $280k | 2.1k | 134.16 | |
| L3harris Technologies (LHX) | 0.0 | $273k | 1.3k | 210.36 | |
| GSK Sponsored Adr (GSK) | 0.0 | $272k | 8.0k | 33.82 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $264k | 30k | 8.70 | |
| Schlumberger Com Stk (SLB) | 0.0 | $261k | 6.8k | 38.34 | |
| Amgen (AMGN) | 0.0 | $252k | 968.00 | 260.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $252k | 2.0k | 126.03 | |
| Snowflake Cl A (SNOW) | 0.0 | $252k | 1.6k | 154.41 | |
| Norfolk Southern (NSC) | 0.0 | $250k | 1.1k | 234.70 | |
| ConocoPhillips (COP) | 0.0 | $249k | 2.5k | 99.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $247k | 1.3k | 185.07 | |
| Marriott Intl Cl A (MAR) | 0.0 | $244k | 875.00 | 279.08 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $244k | 2.4k | 103.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $244k | 1.2k | 210.25 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $241k | 2.6k | 92.46 | |
| Lowe's Companies (LOW) | 0.0 | $239k | 968.00 | 246.80 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $237k | 1.5k | 159.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $236k | 5.3k | 44.89 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $235k | 814.00 | 288.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $230k | 3.0k | 75.68 | |
| Under Armour CL C (UA) | 0.0 | $229k | 31k | 7.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $226k | 465.00 | 486.33 | |
| Morgan Stanley Com New (MS) | 0.0 | $221k | 1.8k | 125.69 | |
| Markel Corporation (MKL) | 0.0 | $218k | 126.00 | 1726.23 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $217k | 2.5k | 86.03 | |
| Cheniere Energy Com New (LNG) | 0.0 | $215k | 1.0k | 214.87 | |
| Eaton Corp SHS (ETN) | 0.0 | $211k | 635.00 | 332.12 | |
| Oneok (OKE) | 0.0 | $210k | 2.1k | 100.40 | |
| Crown Castle Intl (CCI) | 0.0 | $210k | 2.3k | 90.76 | |
| PNC Financial Services (PNC) | 0.0 | $208k | 1.1k | 192.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $207k | 513.00 | 402.70 | |
| Cadence Design Systems (CDNS) | 0.0 | $201k | 670.00 | 300.46 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $201k | 8.0k | 25.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $201k | 2.8k | 71.91 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $201k | 2.0k | 100.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $201k | 4.6k | 44.04 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $199k | 20k | 10.08 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $107k | 12k | 8.92 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $105k | 11k | 9.72 | |
| Compass Cl A (COMP) | 0.0 | $64k | 11k | 5.85 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $27k | 10k | 2.72 | |
| Globalstar | 0.0 | $21k | 10k | 2.07 |
