GM Advisory Group, LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$318.3B
Holdings
113
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 265,672 | $35.3B | 11.09% | |
| 2 | IEFISHARES TR | 289,984 | $31.9B | 10.02% | |
| 3 | XLFISELECT SECTOR SPDR TR | 355,229 | $20.6B | 6.48% | |
| 4 | IEIISHARES TR | 153,259 | $19.3B | 6.06% | |
| 5 | XLUSELECT SECTOR SPDR TR | 280,767 | $16.7B | 5.26% | |
| 6 | GQ9SPDR GOLD TRUST | 116,469 | $15.5B | 4.87% | |
| 7 | MINTPIMCO ETF TR | 146,054 | $14.9B | 4.67% | |
| 8 | IWVISHARES TR | 68,404 | $11.8B | 3.70% | |
| 9 | VTIVANGUARD INDEX FDS | 73,880 | $11.1B | 3.48% | |
| 10 | AXPAMERICAN EXPRESS CO | 86,670 | $10.7B | 3.36% | |
| 11 | VNQVANGUARD INDEX FDS | 97,648 | $8.5B | 2.68% | |
| 12 | DEMWISDOMTREE TR | 172,542 | $7.7B | 2.42% | |
| 13 | AQLTISHARES TR | 73,940 | $7.4B | 2.31% | |
| 14 | VPLVANGUARD INTL EQUITY INDEX F | 95,636 | $6.3B | 1.99% | |
| 15 | AAPLAPPLE INC | 30,913 | $6.1B | 1.92% | |
| 16 | ACWXISHARES TR | 122,319 | $5.7B | 1.80% | |
| 17 | FMBFIRST TR EXCHANG TRADED FD I | 103,407 | $5.7B | 1.78% | |
| 18 | PDBCINVESCO ACTIVELY MANAGD ETF | 301,170 | $4.9B | 1.55% | |
| 19 | AMZNAMAZON COM INC | 2,568 | $4.9B | 1.53% | |
| 20 | DBCINVESCO DB COMMDY INDX TRCK | 300,155 | $4.7B | 1.48% | |
| 21 | USCRU S CONCRETE INC | 82,165 | $4.1B | 1.28% | Call |
| 22 | MSFTMICROSOFT CORP | 29,891 | $4.0B | 1.26% | |
| 23 | AONAON PLC | 19,645 | $3.8B | 1.19% | |
| 24 | AGGISHARES TR | 29,612 | $3.3B | 1.04% | |
| 25 | METAFACEBOOK INC | 14,615 | $2.8B | 0.89% | |
| 26 | TAT&T INC | 72,856 | $2.4B | 0.77% | |
| 27 | DISDISNEY WALT CO | 14,628 | $2.0B | 0.64% | |
| 28 | GOOGLALPHABET INC | 1,564 | $1.7B | 0.53% | |
| 29 | JNJJOHNSON & JOHNSON | 11,712 | $1.6B | 0.51% | |
| 30 | GOOGALPHABET INC | 1,508 | $1.6B | 0.51% | |
| 31 | PGPROCTER AND GAMBLE CO | 14,745 | $1.6B | 0.51% | |
| 32 | JPMJPMORGAN CHASE & CO | 14,317 | $1.6B | 0.50% | |
| 33 | BABOEING CO | 3,839 | $1.4B | 0.44% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 17,337 | $1.4B | 0.43% | |
| 35 | NFLXNETFLIX INC | 3,653 | $1.3B | 0.42% | |
| 36 | SPYSPDR S&P 500 ETF TR | 4,095 | $1.2B | 0.38% | |
| 37 | DLNWISDOMTREE TR | 11,729 | $1.1B | 0.36% | |
| 38 | BACBANK AMER CORP | 37,114 | $1.1B | 0.34% | Call |
| 39 | MOALTRIA GROUP INC | 21,717 | $1.0B | 0.32% | |
| 40 | ORCLORACLE CORP | 17,155 | $977.0M | 0.31% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 5,663 | $960.0M | 0.30% | |
| 42 | CSCOCISCO SYS INC | 17,336 | $949.0M | 0.30% | |
| 43 | VEAVANGUARD TAX MANAGED INTL FD | 22,062 | $920.0M | 0.29% | |
| 44 | VVISA INC | 5,225 | $907.0M | 0.28% | |
| 45 | DWDMORGAN STANLEY | 20,060 | $879.0M | 0.28% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,434 | $863.0M | 0.27% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 3,260 | $795.0M | 0.25% | |
| 48 | AEPAMERICAN ELEC PWR CO INC | 8,550 | $752.0M | 0.24% | |
| 49 | UNPUNION PACIFIC CORP | 4,443 | $751.0M | 0.24% | |
| 50 | CVXCHEVRON CORP NEW | 5,937 | $739.0M | 0.23% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 2,496 | $733.0M | 0.23% | |
| 52 | MAMASTERCARD INC | 2,493 | $659.0M | 0.21% | |
| 53 | EPSWISDOMTREE TR | 19,900 | $654.0M | 0.21% | |
| 54 | VYMVANGUARD WHITEHALL FDS INC | 7,040 | $615.0M | 0.19% | |
| 55 | DFSEURDISCOVER FINL SVCS | 7,888 | $612.0M | 0.19% | |
| 56 | HDHOME DEPOT INC | 2,858 | $594.0M | 0.19% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 10,141 | $579.0M | 0.18% | |
| 58 | BOTZGLOBAL X FDS | 23,977 | $498.0M | 0.16% | |
| 59 | XOMEXXON MOBIL CORP | 6,466 | $495.0M | 0.16% | Put |
| 60 | INTCINTEL CORP | 9,545 | $457.0M | 0.14% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 15,250 | $440.0M | 0.14% | |
| 62 | XLKSELECT SECTOR SPDR TR | 5,570 | $435.0M | 0.14% | |
| 63 | HONHONEYWELL INTL INC | 2,379 | $415.0M | 0.13% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 7,876 | $402.0M | 0.13% | |
| 65 | PYPLPAYPAL HLDGS INC | 3,456 | $396.0M | 0.12% | |
| 66 | MCDMCDONALDS CORP | 1,834 | $381.0M | 0.12% | |
| 67 | SGOLABERDEEN STD GOLD ETF TR | 2,798 | $381.0M | 0.12% | |
| 68 | DDOMINION ENERGY INC | 4,833 | $374.0M | 0.12% | |
| 69 | IVVISHARES TR | 1,270 | $374.0M | 0.12% | |
| 70 | EDCONSOLIDATED EDISON INC | 3,995 | $350.0M | 0.11% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 2,512 | $346.0M | 0.11% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 8,116 | $345.0M | 0.11% | |
| 73 | NEENEXTERA ENERGY INC | 1,684 | $345.0M | 0.11% | |
| 74 | ACWIISHARES TR | 4,667 | $344.0M | 0.11% | |
| 75 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,395 | $335.0M | 0.11% | |
| 76 | DHRDANAHER CORPORATION | 2,221 | $317.0M | 0.10% | |
| 77 | KOCOCA COLA CO | 6,200 | $316.0M | 0.10% | |
| 78 | DDDUPONT DE NEMOURS INC | 4,167 | $313.0M | 0.10% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 1,870 | $309.0M | 0.10% | |
| 80 | SDYSPDR SERIES TRUST | 2,950 | $298.0M | 0.09% | |
| 81 | PLCECHILDRENS PL INC | 3,069 | $293.0M | 0.09% | |
| 82 | —SUNTRUST BKS INC | 4,357 | $274.0M | 0.09% | |
| 83 | IGTINTERNATIONAL GAME TECHNOLOG | 21,100 | $274.0M | 0.09% | |
| 84 | INTUINTUIT | 1,045 | $273.0M | 0.09% | |
| 85 | MOATVANECK VECTORS ETF TR | 5,590 | $268.0M | 0.08% | |
| 86 | EFAISHARES TR | 4,063 | $267.0M | 0.08% | |
| 87 | HEIHEICO CORP NEW | 1,974 | $264.0M | 0.08% | |
| 88 | ELLAUDER ESTEE COS INC | 1,435 | $263.0M | 0.08% | |
| 89 | 8CWCROWN CASTLE INTL CORP NEW | 2,000 | $261.0M | 0.08% | |
| 90 | DALDELTA AIR LINES INC DEL | 4,562 | $259.0M | 0.08% | |
| 91 | SYYSYSCO CORP | 3,650 | $258.0M | 0.08% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 1,940 | $253.0M | 0.08% | |
| 93 | NVGNUVEEN AMT FREE MUN CR INC F | 15,644 | $248.0M | 0.08% | |
| 94 | PFEPFIZER INC | 5,520 | $239.0M | 0.08% | |
| 95 | SPGIS&P GLOBAL INC | 1,033 | $235.0M | 0.07% | |
| 96 | MOOVANECK VECTORS ETF TR | 3,500 | $234.0M | 0.07% | |
| 97 | MMM3M CO | 1,319 | $229.0M | 0.07% | |
| 98 | NKENIKE INC | 2,700 | $227.0M | 0.07% | |
| 99 | MARMARRIOTT INTL INC NEW | 1,580 | $222.0M | 0.07% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,035 | $221.0M | 0.07% |
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