GM Advisory Group, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.1T
Holdings
185
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 2,492,796 | $120.0B | 10.93% | |
| 2 | SHVISHARES TR | 926,839 | $102.4B | 9.33% | |
| 3 | SGOVISHARES TR | 835,304 | $84.0B | 7.65% | |
| 4 | IAU*ISHARES GOLD TR | 2,010,217 | $75.1B | 6.84% | |
| 5 | SHYISHARES TR | 764,313 | $62.8B | 5.72% | |
| 6 | SPTSSPDR SER TR | 2,066,369 | $60.4B | 5.50% | |
| 7 | SPABSPDR SER TR | 2,185,455 | $56.4B | 5.13% | |
| 8 | SPTLSPDR SER TR | 1,544,928 | $47.7B | 4.34% | |
| 9 | VTIVANGUARD INDEX FDS | 190,281 | $38.8B | 3.54% | |
| 10 | IWVISHARES TR | 146,106 | $34.4B | 3.13% | |
| 11 | AAPLAPPLE INC | 197,537 | $32.6B | 2.97% | |
| 12 | SPTMSPDR SER TR | 458,831 | $23.1B | 2.11% | |
| 13 | ACWXISHARES TR | 471,696 | $23.0B | 2.09% | |
| 14 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,531,150 | $21.8B | 1.98% | |
| 15 | IGMISHARES TR | 44,448 | $15.1B | 1.37% | |
| 16 | SPDWSPDR INDEX SHS FDS | 453,208 | $14.6B | 1.33% | |
| 17 | SPYSPDR S&P 500 ETF TR | 33,460 | $13.7B | 1.25% | |
| 18 | BILSPDR SER TR | 147,693 | $13.6B | 1.23% | |
| 19 | MSFTMICROSOFT CORP | 38,936 | $11.2B | 1.02% | |
| 20 | AXPAMERICAN EXPRESS CO | 64,715 | $10.7B | 0.97% | |
| 21 | BONDPIMCO ETF TR | 110,072 | $10.2B | 0.93% | |
| 22 | AGGISHARES TR | 96,315 | $9.6B | 0.87% | |
| 23 | SPTISPDR SER TR | 321,902 | $9.3B | 0.85% | |
| 24 | SOXXISHARES TR | 20,575 | $9.1B | 0.83% | |
| 25 | AMZNAMAZON COM INC | 85,922 | $8.9B | 0.81% | |
| 26 | NVDANVIDIA CORPORATION | 27,997 | $7.8B | 0.71% | |
| 27 | ITOTISHARES TR | 79,077 | $7.2B | 0.65% | |
| 28 | IWFISHARES TR | 27,719 | $6.8B | 0.62% | |
| 29 | FMBFIRST TR EXCH TRADED FD III | 109,578 | $5.6B | 0.51% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 104,311 | $5.2B | 0.48% | |
| 31 | XOMEXXON MOBIL CORP | 47,764 | $5.2B | 0.48% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 11,080 | $5.2B | 0.48% | |
| 33 | GOOGLALPHABET INC | 49,923 | $5.2B | 0.47% | |
| 34 | ICSHISHARES TR | 94,960 | $4.8B | 0.43% | |
| 35 | IVVISHARES TR | 10,933 | $4.5B | 0.41% | |
| 36 | VOOVANGUARD INDEX FDS | 11,861 | $4.5B | 0.41% | |
| 37 | LLYLILLY ELI & CO | 12,343 | $4.2B | 0.39% | |
| 38 | GOOGALPHABET INC | 35,810 | $3.7B | 0.34% | |
| 39 | PYPLPAYPAL HLDGS INC | 46,860 | $3.6B | 0.32% | |
| 40 | VOOGVANGUARD ADMIRAL FDS INC | 13,121 | $3.0B | 0.28% | |
| 41 | JPMJPMORGAN CHASE & CO | 22,945 | $3.0B | 0.27% | |
| 42 | METAMETA PLATFORMS INC | 13,985 | $3.0B | 0.27% | |
| 43 | AVGOBROADCOM INC | 4,487 | $2.9B | 0.26% | |
| 44 | IWBISHARES TR | 11,626 | $2.6B | 0.24% | |
| 45 | ULTAULTA BEAUTY INC | 4,593 | $2.5B | 0.23% | |
| 46 | METVLISTED FD TR | 266,968 | $2.5B | 0.23% | |
| 47 | PGPROCTER AND GAMBLE CO | 15,120 | $2.2B | 0.20% | |
| 48 | VVISA INC | 9,920 | $2.2B | 0.20% | |
| 49 | CVXCHEVRON CORP NEW | 13,552 | $2.2B | 0.20% | |
| 50 | JNJJOHNSON & JOHNSON | 13,410 | $2.1B | 0.19% | |
| 51 | BACBANK AMERICA CORP | 67,590 | $1.9B | 0.18% | |
| 52 | EBAEBAY INC. | 41,868 | $1.9B | 0.17% | |
| 53 | MRKMERCK & CO INC | 17,145 | $1.8B | 0.17% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 70,343 | $1.8B | 0.17% | |
| 55 | KLACKLA CORP | 4,557 | $1.8B | 0.17% | |
| 56 | TSLATESLA INC | 8,407 | $1.7B | 0.16% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 17,716 | $1.7B | 0.16% | |
| 58 | SPYGSPDR SER TR | 30,708 | $1.7B | 0.15% | |
| 59 | DISDISNEY WALT CO | 15,959 | $1.6B | 0.15% | |
| 60 | UNPUNION PAC CORP | 7,881 | $1.6B | 0.14% | |
| 61 | DC4DEXCOM INC | 13,562 | $1.6B | 0.14% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,374 | $1.5B | 0.14% | |
| 63 | SHELSHELL PLC | 25,275 | $1.5B | 0.13% | |
| 64 | INTUINTUIT | 3,248 | $1.4B | 0.13% | |
| 65 | MOALTRIA GROUP INC | 30,926 | $1.4B | 0.13% | |
| 66 | TAT&T INC | 59,826 | $1.2B | 0.10% | |
| 67 | NKENIKE INC | 9,209 | $1.1B | 0.10% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 1,899 | $1.1B | 0.10% | |
| 69 | ELLAUDER ESTEE COS INC | 4,398 | $1.1B | 0.10% | |
| 70 | EPSWISDOMTREE TR | 24,574 | $1.1B | 0.10% | |
| 71 | UBERUBER TECHNOLOGIES INC | 33,190 | $1.1B | 0.10% | |
| 72 | HONHONEYWELL INTL INC | 5,449 | $1.0B | 0.09% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 10,577 | $1.0B | 0.09% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,285 | $1.0B | 0.09% | |
| 75 | ORCLORACLE CORP | 10,874 | $1.0B | 0.09% | |
| 76 | SCHWSCHWAB CHARLES CORP | 19,261 | $1.0B | 0.09% | |
| 77 | SPGIS&P GLOBAL INC | 2,909 | $1.0B | 0.09% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2M | 0.08% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 3,621 | $925.1M | 0.08% | |
| 80 | FDXFEDEX CORP | 4,036 | $922.2M | 0.08% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,593 | $892.3M | 0.08% | |
| 82 | CCIVGBPLUCID GROUP INC | 110,194 | $886.0M | 0.08% | |
| 83 | CSCOCISCO SYS INC | 16,921 | $884.6M | 0.08% | |
| 84 | HDHOME DEPOT INC | 2,938 | $867.0M | 0.08% | |
| 85 | PFEPFIZER INC | 20,851 | $850.7M | 0.08% | |
| 86 | KOCOCA COLA CO | 13,683 | $848.8M | 0.08% | |
| 87 | DLNWISDOMTREE TR | 13,522 | $836.5M | 0.08% | |
| 88 | GMGENERAL MTRS CO | 22,793 | $836.0M | 0.08% | |
| 89 | LVSLAS VEGAS SANDS CORP | 14,500 | $833.0M | 0.08% | |
| 90 | GQ9SPDR GOLD TR | 4,504 | $825.2M | 0.08% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 20,944 | $814.5M | 0.07% | |
| 92 | NFLXNETFLIX INC | 2,258 | $780.1M | 0.07% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 8,572 | $780.0M | 0.07% | |
| 94 | SPYVSPDR SER TR | 18,892 | $769.3M | 0.07% | |
| 95 | KBESPDR SER TR | 20,525 | $760.9M | 0.07% | |
| 96 | VTVVANGUARD INDEX FDS | 5,490 | $758.2M | 0.07% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 1,463 | $727.0M | 0.07% | |
| 98 | IJHISHARES TR | 2,881 | $720.7M | 0.07% | |
| 99 | LULULULULEMON ATHLETICA INC | 1,942 | $707.3M | 0.06% | |
| 100 | NEENEXTERA ENERGY INC | 9,009 | $694.4M | 0.06% |
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