GM Advisory Group, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.4T
Holdings
225
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,246,379 | $199.7B | 14.01% | |
| 2 | IAU*ISHARES GOLD TR | 2,016,546 | $84.7B | 5.94% | |
| 3 | SGOVISHARES TR | 766,242 | $77.2B | 5.41% | |
| 4 | SPTSSPDR SER TR | 2,518,426 | $72.8B | 5.11% | |
| 5 | SHVISHARES TR | 620,449 | $68.6B | 4.81% | |
| 6 | VTIVANGUARD INDEX FDS | 243,235 | $63.2B | 4.43% | |
| 7 | IWVISHARES TR | 167,249 | $50.2B | 3.52% | |
| 8 | SHYISHARES TR | 594,048 | $48.6B | 3.41% | |
| 9 | IUSBISHARES TR | 1,038,260 | $47.3B | 3.32% | |
| 10 | TLTISHARES TR | 382,500 | $36.2B | 2.54% | |
| 11 | AAPLAPPLE INC | 203,513 | $34.9B | 2.45% | |
| 12 | SPABSPDR SER TR | 1,248,573 | $31.6B | 2.21% | |
| 13 | ACWXISHARES TR | 582,935 | $31.1B | 2.18% | |
| 14 | SPTMSPDR SER TR | 452,643 | $29.0B | 2.04% | |
| 15 | IGMISHARES TR | 287,719 | $24.8B | 1.74% | |
| 16 | NVDANVIDIA CORPORATION | 26,430 | $23.9B | 1.67% | |
| 17 | SPYSPDR S&P 500 ETF TR | 43,625 | $22.8B | 1.60% | |
| 18 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,608,770 | $22.3B | 1.56% | |
| 19 | MSFTMICROSOFT CORP | 52,657 | $22.2B | 1.55% | |
| 20 | AMZNAMAZON COM INC | 94,414 | $17.0B | 1.19% | |
| 21 | XLVSELECT SECTOR SPDR TR | 106,111 | $15.7B | 1.10% | |
| 22 | SPDWSPDR INDEX SHS FDS | 421,957 | $15.1B | 1.06% | |
| 23 | AXPAMERICAN EXPRESS CO | 65,463 | $14.9B | 1.05% | |
| 24 | SOXXISHARES TR | 65,285 | $14.7B | 1.03% | |
| 25 | SPTLSPDR SER TR | 493,982 | $13.8B | 0.97% | |
| 26 | XLFISELECT SECTOR SPDR TR | 157,396 | $12.0B | 0.84% | |
| 27 | ITOTISHARES TR | 96,252 | $11.1B | 0.78% | |
| 28 | IWFISHARES TR | 31,546 | $10.6B | 0.75% | |
| 29 | SPTISPDR SER TR | 365,590 | $10.3B | 0.72% | |
| 30 | BONDPIMCO ETF TR | 108,738 | $10.0B | 0.70% | |
| 31 | AGGISHARES TR | 92,147 | $9.0B | 0.63% | |
| 32 | GOOGLALPHABET INC | 56,191 | $8.5B | 0.59% | |
| 33 | LLYELI LILLY & CO | 10,616 | $8.3B | 0.58% | |
| 34 | VOOVANGUARD INDEX FDS | 17,087 | $8.2B | 0.58% | |
| 35 | HQYHEALTHEQUITY INC | 89,052 | $7.3B | 0.51% | |
| 36 | IVVISHARES TR | 13,372 | $7.0B | 0.49% | |
| 37 | FMBFIRST TR EXCH TRADED FD III | 136,445 | $7.0B | 0.49% | |
| 38 | METAMETA PLATFORMS INC | 14,346 | $7.0B | 0.49% | |
| 39 | GOOGALPHABET INC | 45,710 | $7.0B | 0.49% | |
| 40 | UBERUBER TECHNOLOGIES INC | 83,260 | $6.4B | 0.45% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 12,609 | $6.2B | 0.44% | |
| 42 | BILSPDR SER TR | 65,660 | $6.0B | 0.42% | |
| 43 | MRKMERCK & CO INC | 42,734 | $5.6B | 0.40% | |
| 44 | JPMJPMORGAN CHASE & CO | 27,015 | $5.4B | 0.38% | |
| 45 | AVGOBROADCOM INC | 4,068 | $5.4B | 0.38% | |
| 46 | XOMEXXON MOBIL CORP | 44,366 | $5.2B | 0.36% | |
| 47 | VOOGVANGUARD ADMIRAL FDS INC | 15,393 | $4.7B | 0.33% | |
| 48 | CITHE CIGNA GROUP | 10,668 | $3.9B | 0.27% | |
| 49 | IWMISHARES TR | 16,796 | $3.5B | 0.25% | |
| 50 | IWBISHARES TR | 11,786 | $3.4B | 0.24% | |
| 51 | CVXCHEVRON CORP NEW | 20,857 | $3.3B | 0.23% | |
| 52 | KVUEKENVUE INC | 151,729 | $3.3B | 0.23% | |
| 53 | VVISA INC | 11,287 | $3.1B | 0.22% | |
| 54 | METVLISTED FD TR | 249,905 | $3.1B | 0.22% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 17,174 | $3.1B | 0.22% | |
| 56 | SPYGSPDR SER TR | 42,351 | $3.1B | 0.22% | |
| 57 | PYPLPAYPAL HLDGS INC | 45,731 | $3.1B | 0.21% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 18,008 | $3.1B | 0.21% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 36,587 | $3.0B | 0.21% | |
| 60 | HYSPIMCO ETF TR | 31,348 | $2.9B | 0.21% | |
| 61 | ULTAULTA BEAUTY INC | 5,510 | $2.9B | 0.20% | |
| 62 | KLACKLA CORP | 3,801 | $2.7B | 0.19% | |
| 63 | NFLXNETFLIX INC | 4,103 | $2.5B | 0.17% | |
| 64 | TWLOTWILIO INC | 39,756 | $2.4B | 0.17% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 78,683 | $2.3B | 0.16% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 3,131 | $2.3B | 0.16% | |
| 67 | DISDISNEY WALT CO | 18,261 | $2.2B | 0.16% | |
| 68 | JNJJOHNSON & JOHNSON | 14,048 | $2.2B | 0.16% | |
| 69 | PGPROCTER AND GAMBLE CO | 13,659 | $2.2B | 0.16% | |
| 70 | BWFGBANKWELL FINL GROUP INC | 82,813 | $2.1B | 0.15% | |
| 71 | INTUINTUIT | 3,267 | $2.1B | 0.15% | |
| 72 | BABOEING CO | 10,992 | $2.1B | 0.15% | |
| 73 | HDHOME DEPOT INC | 5,169 | $2.0B | 0.14% | |
| 74 | UNPUNION PAC CORP | 7,947 | $2.0B | 0.14% | |
| 75 | EBAEBAY INC. | 36,071 | $1.9B | 0.13% | |
| 76 | LQDISHARES TR | 17,207 | $1.9B | 0.13% | |
| 77 | MRVLMARVELL TECHNOLOGY INC | 25,837 | $1.8B | 0.13% | |
| 78 | DC4DEXCOM INC | 13,062 | $1.8B | 0.13% | |
| 79 | ASMLASML HOLDING N V | 1,831 | $1.8B | 0.12% | |
| 80 | WULFTERAWULF INC | 671,484 | $1.8B | 0.12% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,037 | $1.7B | 0.12% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,969 | $1.7B | 0.12% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 4,072 | $1.6B | 0.11% | |
| 84 | ORCLORACLE CORP | 12,590 | $1.6B | 0.11% | |
| 85 | SHELSHELL PLC | 22,556 | $1.5B | 0.11% | |
| 86 | TSLATESLA INC | 8,567 | $1.5B | 0.11% | |
| 87 | SCHWSCHWAB CHARLES CORP | 20,732 | $1.5B | 0.11% | |
| 88 | MOALTRIA GROUP INC | 32,551 | $1.4B | 0.10% | |
| 89 | CALYTOPGOLF CALLAWAY BRANDS CORP | 87,200 | $1.4B | 0.10% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 7,617 | $1.4B | 0.10% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,959 | $1.4B | 0.10% | |
| 92 | BACBANK AMERICA CORP | 35,121 | $1.3B | 0.09% | |
| 93 | LYVLIVE NATION ENTERTAINMENT IN | 12,300 | $1.3B | 0.09% | |
| 94 | ACNACCENTURE PLC IRELAND | 3,726 | $1.3B | 0.09% | |
| 95 | MAMASTERCARD INCORPORATED | 2,669 | $1.3B | 0.09% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3B | 0.09% | |
| 97 | TAT&T INC | 70,869 | $1.2B | 0.09% | |
| 98 | SPGIS&P GLOBAL INC | 2,927 | $1.2B | 0.09% | |
| 99 | EPSWISDOMTREE TR | 22,104 | $1.2B | 0.09% | |
| 100 | FDXFEDEX CORP | 4,196 | $1.2B | 0.09% |
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