GM Advisory Group, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$304.3B
Holdings
110
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 273,140 | $34.5B | 11.35% | |
| 2 | IEFISHARES TR | 284,033 | $30.3B | 9.96% | |
| 3 | XLFISELECT SECTOR SPDR TR | 344,614 | $19.3B | 6.35% | |
| 4 | IEIISHARES TR | 152,001 | $18.7B | 6.15% | |
| 5 | XLUSELECT SECTOR SPDR TR | 278,011 | $16.2B | 5.32% | |
| 6 | MINTPIMCO ETF TR | 139,970 | $14.2B | 4.67% | |
| 7 | GQ9SPDR GOLD TRUST | 107,972 | $13.2B | 4.33% | |
| 8 | VTIVANGUARD INDEX FDS | 78,184 | $11.3B | 3.72% | |
| 9 | AXPAMERICAN EXPRESS CO | 102,063 | $11.2B | 3.67% | |
| 10 | IWVISHARES TR | 63,216 | $10.5B | 3.46% | |
| 11 | VNQVANGUARD INDEX FDS | 97,921 | $8.5B | 2.80% | |
| 12 | DEMWISDOMTREE TR | 171,676 | $7.5B | 2.47% | |
| 13 | AQLTISHARES TR | 76,500 | $7.5B | 2.47% | |
| 14 | VPLVANGUARD INTL EQUITY INDEX F | 93,004 | $6.1B | 2.01% | |
| 15 | AAPLAPPLE INC | 30,712 | $5.8B | 1.92% | |
| 16 | ACWXISHARES TR | 119,005 | $5.5B | 1.81% | |
| 17 | DBCINVESCO DB COMMDY INDX TRCK | 316,665 | $5.0B | 1.65% | |
| 18 | PDBCINVESCO ACTIVELY MANAGD ETF | 293,379 | $4.9B | 1.60% | |
| 19 | AMZNAMAZON COM INC | 2,591 | $4.6B | 1.52% | |
| 20 | FMBFIRST TR EXCHANG TRADED FD I | 80,924 | $4.4B | 1.43% | |
| 21 | MSFTMICROSOFT CORP | 30,828 | $3.6B | 1.19% | |
| 22 | USCRU S CONCRETE INC | 82,165 | $3.4B | 1.12% | Call |
| 23 | AONAON PLC | 19,657 | $3.4B | 1.10% | |
| 24 | METAFACEBOOK INC | 15,665 | $2.6B | 0.86% | |
| 25 | AGGISHARES TR | 22,410 | $2.4B | 0.80% | |
| 26 | TAT&T INC | 73,647 | $2.3B | 0.76% | |
| 27 | GOOGLALPHABET INC | 1,564 | $1.8B | 0.61% | |
| 28 | GOOGALPHABET INC | 1,494 | $1.8B | 0.58% | |
| 29 | JNJJOHNSON & JOHNSON | 12,231 | $1.7B | 0.56% | |
| 30 | BABOEING CO | 4,091 | $1.6B | 0.51% | |
| 31 | PGPROCTER AND GAMBLE CO | 14,745 | $1.5B | 0.50% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 17,337 | $1.5B | 0.50% | |
| 33 | JPMJPMORGAN CHASE & CO | 15,112 | $1.5B | 0.50% | |
| 34 | DISDISNEY WALT CO | 12,324 | $1.4B | 0.45% | |
| 35 | NFLXNETFLIX INC | 3,653 | $1.3B | 0.43% | |
| 36 | MOALTRIA GROUP INC | 22,021 | $1.3B | 0.42% | |
| 37 | SPYSPDR S&P 500 ETF TR | 4,183 | $1.2B | 0.39% | |
| 38 | DLNWISDOMTREE TR | 11,769 | $1.1B | 0.36% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 5,742 | $1.0B | 0.34% | |
| 40 | BACBANK AMER CORP | 37,716 | $1.0B | 0.34% | Call |
| 41 | CSCOCISCO SYS INC | 18,544 | $1.0B | 0.33% | |
| 42 | ORCLORACLE CORP | 18,180 | $976.0M | 0.32% | |
| 43 | VEAVANGUARD TAX MANAGED INTL FD | 22,062 | $902.0M | 0.30% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 3,439 | $850.0M | 0.28% | |
| 45 | DWDMORGAN STANLEY | 20,060 | $847.0M | 0.28% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,433 | $840.0M | 0.28% | |
| 47 | UNPUNION PACIFIC CORP | 4,483 | $750.0M | 0.25% | |
| 48 | CVXCHEVRON CORP NEW | 5,937 | $731.0M | 0.24% | |
| 49 | VVISA INC | 4,625 | $722.0M | 0.24% | |
| 50 | AEPAMERICAN ELEC PWR CO INC | 8,550 | $716.0M | 0.24% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 2,496 | $683.0M | 0.22% | |
| 52 | EPSWISDOMTREE TR | 21,420 | $681.0M | 0.22% | |
| 53 | —DOWDUPONT INC | 12,512 | $667.0M | 0.22% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 10,141 | $600.0M | 0.20% | |
| 55 | DFSEURDISCOVER FINL SVCS | 7,917 | $563.0M | 0.19% | |
| 56 | XOMEXXON MOBIL CORP | 6,876 | $556.0M | 0.18% | Put |
| 57 | VYMVANGUARD WHITEHALL FDS INC | 6,160 | $528.0M | 0.17% | |
| 58 | INTCINTEL CORP | 9,545 | $513.0M | 0.17% | |
| 59 | MAMASTERCARD INC | 2,143 | $505.0M | 0.17% | |
| 60 | BOTZGLOBAL X FDS | 24,177 | $485.0M | 0.16% | |
| 61 | HDHOME DEPOT INC | 2,508 | $481.0M | 0.16% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 15,866 | $462.0M | 0.15% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 10,554 | $449.0M | 0.15% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 8,875 | $445.0M | 0.15% | |
| 65 | XLKSELECT SECTOR SPDR TR | 5,570 | $412.0M | 0.14% | |
| 66 | PYPLPAYPAL HLDGS INC | 3,886 | $404.0M | 0.13% | |
| 67 | DDOMINION ENERGY INC | 5,033 | $386.0M | 0.13% | |
| 68 | IVVISHARES TR | 1,345 | $383.0M | 0.13% | |
| 69 | HONHONEYWELL INTL INC | 2,379 | $378.0M | 0.12% | |
| 70 | ACWIISHARES TR | 5,204 | $375.0M | 0.12% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 2,512 | $354.0M | 0.12% | |
| 72 | MCDMCDONALDS CORP | 1,834 | $348.0M | 0.11% | |
| 73 | NEENEXTERA ENERGY INC | 1,759 | $340.0M | 0.11% | |
| 74 | EDCONSOLIDATED EDISON INC | 3,995 | $339.0M | 0.11% | |
| 75 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,395 | $325.0M | 0.11% | |
| 76 | SDYSPDR SERIES TRUST | 3,246 | $323.0M | 0.11% | |
| 77 | PLCECHILDRENS PL INC | 3,069 | $299.0M | 0.10% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 1,870 | $299.0M | 0.10% | |
| 79 | DHRDANAHER CORPORATION | 2,221 | $293.0M | 0.10% | |
| 80 | KOCOCA COLA CO | 6,200 | $291.0M | 0.10% | |
| 81 | SGOLABERDEEN STD GOLD ETF TR | 2,318 | $289.0M | 0.09% | |
| 82 | IGTINTERNATIONAL GAME TECHNOLOG | 22,100 | $287.0M | 0.09% | |
| 83 | EFAISHARES TR | 4,354 | $282.0M | 0.09% | |
| 84 | 8CWCROWN CASTLE INTL CORP NEW | 2,163 | $277.0M | 0.09% | |
| 85 | MMM3M CO | 1,319 | $274.0M | 0.09% | |
| 86 | INTUINTUIT | 1,045 | $273.0M | 0.09% | |
| 87 | TWLOTWILIO INC | 2,000 | $258.0M | 0.08% | |
| 88 | —SUNTRUST BKS INC | 4,357 | $258.0M | 0.08% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 1,940 | $250.0M | 0.08% | |
| 90 | SYYSYSCO CORP | 3,650 | $244.0M | 0.08% | |
| 91 | DALDELTA AIR LINES INC DEL | 4,613 | $238.0M | 0.08% | |
| 92 | ELLAUDER ESTEE COS INC | 1,435 | $238.0M | 0.08% | |
| 93 | NVGNUVEEN AMT FREE MUN CR INC F | 15,644 | $236.0M | 0.08% | |
| 94 | PFEPFIZER INC | 5,520 | $234.0M | 0.08% | |
| 95 | NKENIKE INC | 2,700 | $227.0M | 0.07% | |
| 96 | MOATVANECK VECTORS ETF TR | 4,855 | $226.0M | 0.07% | |
| 97 | MOOVANECK VECTORS ETF TR | 3,500 | $218.0M | 0.07% | |
| 98 | SPGIS&P GLOBAL INC | 1,033 | $217.0M | 0.07% | |
| 99 | YUMYUM BRANDS INC | 2,119 | $211.0M | 0.07% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,035 | $208.0M | 0.07% |
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