GM Advisory

GM Advisory Group as of March 31, 2025

Portfolio Holdings for GM Advisory Group

GM Advisory Group holds 268 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.9 $275M 4.2M 65.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.1 $149M 1.5M 100.67
Ishares Gold Tr Ishares New (IAU) 6.6 $122M 2.1M 58.96
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $82M 299k 274.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $67M 811k 82.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.2 $59M 2.0M 29.24
Ishares Tr Russell 3000 Etf (IWV) 3.1 $57M 181k 317.64
Ishares Tr Short Treas Bd (SHV) 2.8 $53M 475k 110.46
Apple (AAPL) 2.6 $49M 218k 222.13
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 2.4 $44M 418k 106.32
Ishares Tr Msci Acwi Ex Us (ACWX) 2.3 $43M 772k 55.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $42M 1.6M 25.54
Ishares Tr Core Total Usd (IUSB) 1.7 $32M 690k 46.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.7 $31M 2.3M 13.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $30M 438k 68.01
Aon Shs Cl A (AON) 1.6 $29M 73k 399.09
NVIDIA Corporation (NVDA) 1.4 $26M 244k 108.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $26M 47k 559.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $26M 287k 91.03
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $26M 209k 122.01
Bny Mellon Etf Trust Core Bond Etf (BKAG) 1.3 $24M 557k 42.13
Microsoft Corporation (MSFT) 1.2 $22M 59k 375.39
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $21M 109k 188.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $20M 501k 40.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $19M 707k 27.26
Amazon (AMZN) 1.0 $18M 95k 190.26
American Express Company (AXP) 0.9 $17M 62k 269.05
Sable Offshore Corp Com Shs (SOC) 0.8 $15M 600k 25.37
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $14M 493k 28.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $14M 382k 36.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $12M 155k 80.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $11M 119k 91.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $11M 211k 50.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $11M 29k 361.08
Eli Lilly & Co. (LLY) 0.5 $9.9M 12k 825.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $9.6M 19k 513.90
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $9.3M 101k 92.47
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.0M 58k 154.64
Meta Platforms Cl A (META) 0.5 $8.8M 15k 576.34
Uber Technologies (UBER) 0.5 $8.8M 121k 72.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $8.6M 95k 90.67
Ishares Tr National Mun Etf (MUB) 0.5 $8.6M 81k 105.44
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.4M 85k 98.92
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.2M 15k 561.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.4M 47k 156.23
Healthequity (HQY) 0.4 $7.4M 84k 88.37
JPMorgan Chase & Co. (JPM) 0.4 $7.1M 29k 245.30
Ishares Tr Morningstar Grwt (ILCG) 0.4 $7.1M 87k 80.99
Broadcom (AVGO) 0.4 $6.7M 40k 167.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.4M 193k 27.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $4.7M 14k 334.48
Visa Com Cl A (V) 0.2 $4.5M 13k 350.46
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.1M 6.2k 662.60
Kenvue (KVUE) 0.2 $3.9M 161k 23.98
Exxon Mobil Corporation (XOM) 0.2 $3.8M 32k 118.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.7M 21k 173.23
Tesla Motors (TSLA) 0.2 $3.7M 14k 259.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.7M 19k 199.49
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.7M 12k 306.73
Netflix (NFLX) 0.2 $3.6M 3.9k 932.53
Costco Wholesale Corporation (COST) 0.2 $3.5M 3.7k 945.87
UnitedHealth (UNH) 0.2 $3.5M 6.7k 523.79
At&t (T) 0.2 $3.2M 115k 28.28
Bankwell Financial (BWFG) 0.2 $3.2M 105k 30.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.1M 5.8k 532.58
Chevron Corporation (CVX) 0.2 $2.9M 17k 167.29
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.8M 78k 35.84
Enterprise Products Partners (EPD) 0.1 $2.8M 81k 34.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.8M 7.9k 352.58
Procter & Gamble Company (PG) 0.1 $2.6M 15k 170.42
Kla Corp Com New (KLAC) 0.1 $2.6M 3.8k 679.80
Twilio Cl A (TWLO) 0.1 $2.6M 26k 97.91
Charles Schwab Corporation (SCHW) 0.1 $2.5M 33k 78.28
Altria (MO) 0.1 $2.4M 40k 60.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M 53k 43.60
Johnson & Johnson (JNJ) 0.1 $2.3M 14k 165.84
Listed Fd Tr Roundhill Ball (METV) 0.1 $2.2M 164k 13.49
Home Depot (HD) 0.1 $2.2M 5.9k 366.46
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $2.1M 40k 52.96
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 4.2k 495.27
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.0M 14k 146.61
Intuit (INTU) 0.1 $2.0M 3.2k 613.98
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 14k 139.78
Wells Fargo & Company (WFC) 0.1 $2.0M 27k 71.79
Walt Disney Company (DIS) 0.1 $2.0M 20k 98.70
Nike CL B (NKE) 0.1 $1.9M 30k 63.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 24k 78.94
Union Pacific Corporation (UNP) 0.1 $1.9M 8.0k 236.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 32k 58.35
Advanced Micro Devices (AMD) 0.1 $1.9M 18k 102.74
Oracle Corporation (ORCL) 0.1 $1.8M 13k 139.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 11k 166.00
Merck & Co (MRK) 0.1 $1.8M 20k 89.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 9.0k 193.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 4.7k 366.54
Grab Holdings Class A Ord (GRAB) 0.1 $1.6M 364k 4.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 2.00 798441.50
United Parcel Service CL B (UPS) 0.1 $1.6M 14k 109.99
Shell Spon Ads (SHEL) 0.1 $1.5M 21k 73.28
Bank of America Corporation (BAC) 0.1 $1.5M 37k 41.73
S&p Global (SPGI) 0.1 $1.5M 3.0k 508.10
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.7k 548.16
Marvell Technology (MRVL) 0.1 $1.5M 24k 61.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.5M 26k 56.85
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 20k 72.20
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 8.3k 172.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 4.9k 288.14
Lauder Estee Cos Cl A (EL) 0.1 $1.4M 21k 66.00
International Business Machines (IBM) 0.1 $1.3M 5.4k 248.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.4k 533.37
Philip Morris International (PM) 0.1 $1.3M 7.9k 158.73
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.2M 21k 59.28
MercadoLibre (MELI) 0.1 $1.2M 629.00 1950.87
Coca-Cola Company (KO) 0.1 $1.2M 17k 71.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.6k 468.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 14k 85.07
Axon Enterprise (AXON) 0.1 $1.2M 2.2k 525.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.2M 22k 54.41
Honeywell International (HON) 0.1 $1.2M 5.5k 211.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 27k 43.70
Automatic Data Processing (ADP) 0.1 $1.1M 3.7k 305.54
Callaway Golf Company (MODG) 0.1 $1.1M 171k 6.59
Kkr & Co (KKR) 0.1 $1.1M 9.6k 115.61
Fiserv (FI) 0.1 $1.1M 4.9k 220.83
Apollo Global Mgmt (APO) 0.1 $1.1M 8.0k 136.95
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.2k 497.71
Williams Companies (WMB) 0.1 $1.1M 18k 59.76
Bill Com Holdings Ord (BILL) 0.1 $1.0M 22k 45.89
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.9k 206.47
Marsh & McLennan Companies (MMC) 0.1 $996k 4.1k 244.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $996k 2.7k 370.79
Nextera Energy (NEE) 0.1 $985k 14k 70.89
Shopify Cl A (SHOP) 0.1 $956k 10k 95.48
Novo-nordisk A S Adr (NVO) 0.1 $952k 14k 69.44
Cisco Systems (CSCO) 0.1 $940k 15k 61.71
Danaher Corporation (DHR) 0.0 $925k 4.5k 204.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $922k 7.0k 132.23
Ishares Silver Tr Ishares (SLV) 0.0 $900k 29k 30.99
Palo Alto Networks (PANW) 0.0 $898k 5.3k 170.64
Amphenol Corp Cl A (APH) 0.0 $891k 14k 65.59
Wal-Mart Stores (WMT) 0.0 $878k 10k 87.79
Cme (CME) 0.0 $842k 3.2k 265.29
McDonald's Corporation (MCD) 0.0 $788k 2.5k 312.36
HEICO Corporation (HEI) 0.0 $788k 2.9k 267.16
Select Sector Spdr Tr Energy (XLE) 0.0 $772k 8.3k 93.45
Pfizer (PFE) 0.0 $771k 30k 25.34
Abbvie (ABBV) 0.0 $768k 3.7k 209.52
Progressive Corporation (PGR) 0.0 $760k 2.7k 282.99
Palantir Technologies Cl A (PLTR) 0.0 $737k 8.7k 84.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $721k 4.9k 146.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $718k 2.3k 312.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $708k 15k 46.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $678k 5.3k 127.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $669k 13k 51.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $654k 8.0k 81.73
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $650k 14k 48.31
Terawulf (WULF) 0.0 $641k 235k 2.73
Abbott Laboratories (ABT) 0.0 $630k 4.8k 132.65
Iron Mountain (IRM) 0.0 $628k 7.3k 86.04
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $622k 21k 29.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $619k 8.2k 75.65
International Flavors & Fragrances (IFF) 0.0 $617k 8.0k 77.61
Booking Holdings (BKNG) 0.0 $601k 131.00 4590.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $595k 12k 48.35
Raytheon Technologies Corp (RTX) 0.0 $594k 4.5k 132.46
Lineage (LINE) 0.0 $586k 10k 58.63
Kraft Heinz (KHC) 0.0 $585k 19k 30.43
American Tower Reit (AMT) 0.0 $578k 2.7k 217.61
Canadian Pacific Kansas City (CP) 0.0 $565k 8.1k 70.18
Lululemon Athletica (LULU) 0.0 $564k 2.0k 283.06
Quanta Services (PWR) 0.0 $548k 2.2k 254.19
Astera Labs (ALAB) 0.0 $539k 9.0k 59.67
TJX Companies (TJX) 0.0 $539k 4.4k 121.80
Hess Midstream Cl A Shs (HESM) 0.0 $529k 13k 42.29
Nu Hldgs Ord Shs Cl A (NU) 0.0 $526k 51k 10.24
Paypal Holdings (PYPL) 0.0 $508k 7.8k 65.25
ResMed (RMD) 0.0 $507k 2.3k 223.85
Cintas Corporation (CTAS) 0.0 $505k 2.5k 205.49
Tempus Ai Cl A (TEM) 0.0 $482k 10k 48.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $472k 6.0k 79.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $470k 3.6k 128.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $458k 3.9k 116.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $455k 25k 18.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $433k 4.7k 92.83
Adobe Systems Incorporated (ADBE) 0.0 $430k 1.1k 383.53
Tidewater (TDW) 0.0 $423k 10k 42.27
BlackRock MuniHoldings New York Insured (MHN) 0.0 $422k 42k 10.15
Reddit Cl A (RDDT) 0.0 $406k 3.9k 104.90
Steris Shs Usd (STE) 0.0 $398k 1.8k 226.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $387k 2.0k 190.57
Amgen (AMGN) 0.0 $385k 1.2k 311.59
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $382k 7.5k 50.87
Lucid Group 0.0 $379k 156k 2.42
Zoetis Cl A (ZTS) 0.0 $378k 2.3k 164.67
The Trade Desk Com Cl A (TTD) 0.0 $376k 6.9k 54.72
Verizon Communications (VZ) 0.0 $373k 8.2k 45.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $372k 19k 19.78
Boeing Company (BA) 0.0 $370k 2.2k 170.55
Dell Technologies CL C (DELL) 0.0 $362k 4.0k 91.15
salesforce (CRM) 0.0 $362k 1.3k 268.37
McKesson Corporation (MCK) 0.0 $362k 537.00 673.60
Astrazeneca Sponsored Adr (AZN) 0.0 $356k 4.8k 73.50
Comcast Corp Cl A (CMCSA) 0.0 $352k 9.5k 36.90
Waste Management (WM) 0.0 $351k 1.5k 231.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $331k 3.2k 104.57
Yum! Brands (YUM) 0.0 $329k 2.1k 157.38
AFLAC Incorporated (AFL) 0.0 $327k 2.9k 111.18
Bank of New York Mellon Corporation (BK) 0.0 $324k 3.9k 83.87
Welltower Inc Com reit (WELL) 0.0 $322k 2.1k 153.21
Lockheed Martin Corporation (LMT) 0.0 $321k 718.00 446.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $320k 2.1k 151.00
Goldman Sachs (GS) 0.0 $305k 558.00 545.92
Sea Sponsord Ads (SE) 0.0 $300k 2.3k 130.49
Ishares Tr Select Divid Etf (DVY) 0.0 $300k 2.2k 134.31
SYSCO Corporation (SYY) 0.0 $300k 4.0k 75.04
Stryker Corporation (SYK) 0.0 $300k 805.00 372.04
Servicenow (NOW) 0.0 $296k 372.00 796.14
Millrose Pptys Com Cl A (MRP) 0.0 $296k 11k 26.51
Las Vegas Sands (LVS) 0.0 $293k 7.6k 38.63
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $292k 20k 14.59
Vistra Energy (VST) 0.0 $287k 2.4k 117.44
Northern Trust Corporation (NTRS) 0.0 $286k 2.9k 98.66
Mueller Industries (MLI) 0.0 $282k 3.7k 76.14
Target Corporation (TGT) 0.0 $281k 2.7k 104.36
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $279k 7.4k 37.86
FedEx Corporation (FDX) 0.0 $277k 1.1k 243.85
Veeva Sys Cl A Com (VEEV) 0.0 $265k 1.1k 231.63
ConocoPhillips (COP) 0.0 $260k 2.5k 105.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $258k 1.4k 186.27
Norfolk Southern (NSC) 0.0 $258k 1.1k 236.85
Blackrock (BLK) 0.0 $258k 272.00 947.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $252k 1.3k 188.20
L3harris Technologies (LHX) 0.0 $252k 1.2k 209.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $249k 2.6k 95.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $249k 513.00 484.82
Crown Castle Intl (CCI) 0.0 $245k 2.4k 104.21
Snowflake Cl A (SNOW) 0.0 $238k 1.6k 146.16
Markel Corporation (MKL) 0.0 $236k 126.00 1869.61
Shift4 Pmts Cl A (FOUR) 0.0 $233k 2.9k 81.71
Cheniere Energy Com New (LNG) 0.0 $231k 1.0k 231.40
Lowe's Companies (LOW) 0.0 $231k 992.00 233.24
Boston Scientific Corporation (BSX) 0.0 $227k 2.2k 100.88
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $224k 5.1k 43.79
Morgan Stanley Com New (MS) 0.0 $220k 1.9k 116.68
Consolidated Edison (ED) 0.0 $220k 2.0k 110.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $220k 2.4k 92.80
Ge Aerospace Com New (GE) 0.0 $218k 1.1k 200.16
D Fluidigm Corp Del (LAB) 0.0 $216k 200k 1.08
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.0 $212k 5.5k 38.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $209k 1.5k 140.44
Marriott Intl Cl A (MAR) 0.0 $209k 876.00 238.20
Oneok (OKE) 0.0 $208k 2.1k 99.22
GSK Sponsored Adr (GSK) 0.0 $208k 5.4k 38.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $207k 1.5k 135.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $205k 2.8k 73.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $205k 3.4k 60.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $202k 745.00 270.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $201k 2.0k 100.62
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $198k 20k 9.93
Peloton Interactive Cl A Com (PTON) 0.0 $192k 30k 6.32
Under Armour CL C (UA) 0.0 $182k 31k 5.95
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $147k 11k 13.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $132k 28k 4.70
Compass Cl A (COMP) 0.0 $122k 14k 8.73
D-wave Quantum (QBTS) 0.0 $114k 15k 7.60
Nuveen Floating Rate Income Fund (JFR) 0.0 $101k 12k 8.47
Snap Cl A (SNAP) 0.0 $94k 11k 8.71
Opko Health (OPK) 0.0 $33k 20k 1.66