GM Advisory Group, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$840.7B
Holdings
189
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 9,825 | $806.0M | 0.10% | |
| 102 | NEENEXTERA ENERGY INC | 9,139 | $774.0M | 0.09% | |
| 103 | CSCOCISCO SYS INC | 13,863 | $773.0M | 0.09% | |
| 104 | KOCOCA COLA CO | 12,301 | $763.0M | 0.09% | |
| 105 | CP.TOCANADIAN PAC RY LTD | 9,145 | $755.0M | 0.09% | |
| 106 | SHVISHARES TR | 6,674 | $736.0M | 0.09% | |
| 107 | XYZBLOCK INC | 5,332 | $723.0M | 0.09% | |
| 108 | ACNACCENTURE PLC IRELAND | 2,139 | $721.0M | 0.09% | |
| 109 | IUSGISHARES TR | 6,718 | $710.0M | 0.08% | |
| 110 | INTCINTEL CORP | 13,623 | $675.0M | 0.08% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 3,995 | $648.0M | 0.08% | |
| 112 | MLB1MERCADOLIBRE INC | 523 | $622.0M | 0.07% | |
| 113 | IWMISHARES TR | 2,995 | $615.0M | 0.07% | |
| 114 | KWEBKRANESHARES TR | 21,506 | $613.0M | 0.07% | |
| 115 | SHOPSHOPIFY INC | 902 | $610.0M | 0.07% | |
| 116 | PTONPELOTON INTERACTIVE INC | 22,774 | $602.0M | 0.07% | |
| 117 | RMERESMED INC | 2,470 | $599.0M | 0.07% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 3,697 | $583.0M | 0.07% | |
| 119 | IJHISHARES TR | 2,170 | $582.0M | 0.07% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,493 | $527.0M | 0.06% | |
| 121 | SPGIS&P GLOBAL INC | 1,264 | $518.0M | 0.06% | |
| 122 | MAMASTERCARD INCORPORATED | 1,433 | $512.0M | 0.06% | |
| 123 | PDBCINVESCO ACTIVLY MANGD ETC FD | 28,998 | $512.0M | 0.06% | |
| 124 | MINTPIMCO ETF TR | 4,945 | $495.0M | 0.06% | |
| 125 | ABBVABBVIE INC | 3,052 | $495.0M | 0.06% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 3,772 | $490.0M | 0.06% | |
| 127 | IWNISHARES TR | 2,932 | $473.0M | 0.06% | |
| 128 | AXONAXON ENTERPRISE INC | 3,610 | $471.0M | 0.06% | Call |
| 129 | SGOLABRDN GOLD ETF TRUST | 25,166 | $468.0M | 0.06% | |
| 130 | ELLAUDER ESTEE COS INC | 1,700 | $463.0M | 0.06% | |
| 131 | STESTERIS PLC | 1,916 | $463.0M | 0.06% | |
| 132 | MTDMETTLER TOLEDO INTERNATIONAL | 333 | $457.0M | 0.05% | |
| 133 | TAT&T INC | 18,819 | $445.0M | 0.05% | |
| 134 | TWLOTWILIO INC | 2,659 | $438.0M | 0.05% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 1,870 | $425.0M | 0.05% | |
| 136 | MCDMCDONALDS CORP | 1,660 | $410.0M | 0.05% | |
| 137 | RBLXROBLOX CORP | 8,729 | $404.0M | 0.05% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 3,671 | $401.0M | 0.05% | |
| 139 | GENIGENIUS SPORTS LIMITED | 87,000 | $392.0M | 0.05% | Call |
| 140 | CCIVGBPLUCID GROUP INC | 15,307 | $389.0M | 0.05% | |
| 141 | DDOMINION ENERGY INC | 4,383 | $372.0M | 0.04% | |
| 142 | IRMIRON MTN INC NEW | 6,707 | $372.0M | 0.04% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 2,000 | $369.0M | 0.04% | |
| 144 | IJRISHARES TR | 3,373 | $364.0M | 0.04% | |
| 145 | DYHTARGET CORP | 1,711 | $363.0M | 0.04% | |
| 146 | AGGYWISDOMTREE TR | 7,472 | $358.0M | 0.04% | |
| 147 | AQLTISHARES TR | 5,113 | $355.0M | 0.04% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 1,522 | $346.0M | 0.04% | |
| 149 | XLESELECT SECTOR SPDR TR | 4,507 | $345.0M | 0.04% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 3,050 | $342.0M | 0.04% | |
| 151 | LOWLOWES COS INC | 1,689 | $341.0M | 0.04% | |
| 152 | CMCSACOMCAST CORP NEW | 7,188 | $337.0M | 0.04% | |
| 153 | IEIISHARES TR | 2,741 | $335.0M | 0.04% | |
| 154 | BOOTBOOT BARN HLDGS INC | 3,500 | $332.0M | 0.04% | |
| 155 | RPVINVESCO EXCHANGE TRADED FD T | 3,850 | $330.0M | 0.04% | |
| 156 | ADSKAUTODESK INC | 1,480 | $317.0M | 0.04% | |
| 157 | BABOEING CO | 1,605 | $307.0M | 0.04% | |
| 158 | RACEFERRARI N V | 1,382 | $305.0M | 0.04% | |
| 159 | HEIHEICO CORP NEW | 1,982 | $304.0M | 0.04% | |
| 160 | IXUSISHARES TR | 4,250 | $283.0M | 0.03% | |
| 161 | SYYSYSCO CORP | 3,450 | $282.0M | 0.03% | |
| 162 | ACWIISHARES TR | 2,755 | $275.0M | 0.03% | |
| 163 | IEPICAHN ENTERPRISES LP | 4,960 | $258.0M | 0.03% | |
| 164 | CITCINTAS CORP | 600 | $255.0M | 0.03% | |
| 165 | EFAISHARES TR | 3,435 | $253.0M | 0.03% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 3,376 | $247.0M | 0.03% | |
| 167 | BXBLACKSTONE INC | 1,925 | $244.0M | 0.03% | |
| 168 | BOTZGLOBAL X FDS | 8,176 | $237.0M | 0.03% | |
| 169 | YUMYUM BRANDS INC | 1,997 | $237.0M | 0.03% | |
| 170 | FDXFEDEX CORP | 1,015 | $235.0M | 0.03% | |
| 171 | BXMTBLACKSTONE MTG TR INC | 7,094 | $226.0M | 0.03% | |
| 172 | CECELANESE CORP DEL | 1,570 | $224.0M | 0.03% | |
| 173 | EQIXEQUINIX INC | 301 | $223.0M | 0.03% | |
| 174 | SCHDSCHWAB STRATEGIC TR | 2,790 | $220.0M | 0.03% | |
| 175 | BDJBLACKROCK ENHANCED EQUITY DI | 22,000 | $218.0M | 0.03% | |
| 176 | SNAPSNAP INC | 5,930 | $213.0M | 0.03% | |
| 177 | WELLWELLTOWER INC | 2,175 | $209.0M | 0.02% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 4,053 | $206.0M | 0.02% | |
| 179 | ADBEADOBE SYSTEMS INCORPORATED | 442 | $201.0M | 0.02% | |
| 180 | SIRIEURSIRIUS XM HOLDINGS INC | 26,243 | $174.0M | 0.02% | |
| 181 | NVGNUVEEN AMT FREE MUN CR INC F | 10,831 | $160.0M | 0.02% | |
| 182 | BLIUSDBERKELEY LTS INC | 12,300 | $87.0M | 0.01% | |
| 183 | PIIIP3 HEALTH PARTNERS INC | 10,000 | $78.0M | 0.01% | |
| 184 | AMRSEURAMYRIS INC | 17,400 | $76.0M | 0.01% | |
| 185 | LYGLLOYDS BANKING GROUP PLC | 13,000 | $31.0M | 0.00% | |
| 186 | XXII22ND CENTY GROUP INC | 11,000 | $26.0M | 0.00% | |
| 187 | NGDNEW GOLD INC CDA | 10,000 | $18.0M | 0.00% | |
| 188 | GOLDGOLDMINING INC | 10,000 | $17.0M | 0.00% | |
| 189 | GSATUSDGLOBALSTAR INC | 10,000 | $15.0M | 0.00% |
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