GM Advisory Group, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$974.9B
Holdings
203
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 1,634 | $801.0M | 0.08% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 13,465 | $754.0M | 0.08% | |
| 103 | EPSWISDOMTREE TR | 16,159 | $747.0M | 0.08% | |
| 104 | OSH3EUROAK STR HEALTH INC | 12,610 | $739.0M | 0.08% | |
| 105 | WFCWELLS FARGO CO NEW | 16,254 | $736.0M | 0.08% | |
| 106 | CSCOCISCO SYS INC | 13,724 | $727.0M | 0.07% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 8,566 | $725.0M | 0.07% | |
| 108 | IWMISHARES TR | 3,073 | $705.0M | 0.07% | |
| 109 | CP.TOCANADIAN PAC RY LTD | 9,145 | $703.0M | 0.07% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 1,745 | $690.0M | 0.07% | |
| 111 | INTCINTEL CORP | 11,801 | $663.0M | 0.07% | |
| 112 | KOCOCA COLA CO | 11,954 | $647.0M | 0.07% | |
| 113 | ACNACCENTURE PLC IRELAND | 2,170 | $640.0M | 0.07% | |
| 114 | COPCONOCOPHILLIPS | 10,225 | $623.0M | 0.06% | |
| 115 | ROKUROKU INC | 1,355 | $622.0M | 0.06% | |
| 116 | NEENEXTERA ENERGY INC | 8,463 | $620.0M | 0.06% | |
| 117 | RMERESMED INC | 2,470 | $609.0M | 0.06% | |
| 118 | PFEPFIZER INC | 15,232 | $596.0M | 0.06% | |
| 119 | NDQINVESCO QQQ TR | 1,657 | $587.0M | 0.06% | |
| 120 | DYHTARGET CORP | 2,418 | $585.0M | 0.06% | |
| 121 | MAMASTERCARD INCORPORATED | 1,547 | $565.0M | 0.06% | |
| 122 | AXONAXON ENTERPRISE INC | 3,150 | $557.0M | 0.06% | |
| 123 | ELLAUDER ESTEE COS INC | 1,700 | $541.0M | 0.06% | |
| 124 | SGOLABERDEEN STD GOLD ETF TR | 30,283 | $515.0M | 0.05% | |
| 125 | TWTRUSDTWITTER INC | 7,485 | $515.0M | 0.05% | |
| 126 | ABBVABBVIE INC | 4,563 | $514.0M | 0.05% | |
| 127 | SPGIS&P GLOBAL INC | 1,232 | $506.0M | 0.05% | |
| 128 | MINTPIMCO ETF TR | 4,945 | $504.0M | 0.05% | |
| 129 | DBXDROPBOX INC | 15,975 | $484.0M | 0.05% | |
| 130 | TAT&T INC | 16,799 | $483.0M | 0.05% | |
| 131 | MOATVANECK VECTORS ETF TR | 6,453 | $478.0M | 0.05% | |
| 132 | DHRDANAHER CORPORATION | 1,770 | $475.0M | 0.05% | |
| 133 | METMETLIFE INC | 7,903 | $473.0M | 0.05% | |
| 134 | MTDMETTLER TOLEDO INTERNATIONAL | 333 | $461.0M | 0.05% | |
| 135 | BABOEING CO | 1,921 | $460.0M | 0.05% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 1,755 | $441.0M | 0.05% | |
| 137 | ADSKAUTODESK INC | 1,481 | $432.0M | 0.04% | |
| 138 | DEMWISDOMTREE TR | 8,907 | $407.0M | 0.04% | |
| 139 | STESTERIS PLC | 1,963 | $405.0M | 0.04% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 2,050 | $400.0M | 0.04% | |
| 141 | BSTBLACKROCK SCIENCE & TECHNOLO | 6,620 | $394.0M | 0.04% | |
| 142 | SNAPSNAP INC | 5,713 | $389.0M | 0.04% | |
| 143 | MCDMCDONALDS CORP | 1,660 | $383.0M | 0.04% | |
| 144 | AQLTISHARES TR | 5,113 | $383.0M | 0.04% | |
| 145 | IRMIRON MTN INC NEW | 8,925 | $378.0M | 0.04% | |
| 146 | CMCSACOMCAST CORP NEW | 6,546 | $373.0M | 0.04% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 1,870 | $371.0M | 0.04% | |
| 148 | IJRISHARES TR | 3,266 | $369.0M | 0.04% | |
| 149 | IEIISHARES TR | 2,752 | $359.0M | 0.04% | |
| 150 | RBLXROBLOX CORP | 3,929 | $354.0M | 0.04% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 3,735 | $351.0M | 0.04% | |
| 152 | TTDTHE TRADE DESK INC | 4,530 | $350.0M | 0.04% | |
| 153 | FIVEFIVE BELOW INC | 1,800 | $348.0M | 0.04% | |
| 154 | ADBEADOBE SYSTEMS INCORPORATED | 560 | $328.0M | 0.03% | |
| 155 | DDOMINION ENERGY INC | 4,383 | $322.0M | 0.03% | |
| 156 | IXUSISHARES TR | 4,250 | $312.0M | 0.03% | |
| 157 | IJHISHARES TR | 1,156 | $311.0M | 0.03% | |
| 158 | DKNG1USDDRAFTKINGS INC | 5,830 | $304.0M | 0.03% | |
| 159 | FDXFEDEX CORP | 1,016 | $303.0M | 0.03% | |
| 160 | SDYSPDR SER TR | 2,448 | $299.0M | 0.03% | |
| 161 | AGGYWISDOMTREE TR | 5,661 | $296.0M | 0.03% | |
| 162 | ACWIISHARES TR | 2,923 | $296.0M | 0.03% | |
| 163 | MRNAMODERNA INC | 1,253 | $294.0M | 0.03% | |
| 164 | GHGUARDANT HEALTH INC | 2,365 | $294.0M | 0.03% | |
| 165 | BOTZGLOBAL X FDS | 8,176 | $286.0M | 0.03% | |
| 166 | RACEFERRARI N V | 1,382 | $285.0M | 0.03% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,013 | $282.0M | 0.03% | |
| 168 | BHCBAUSCH HEALTH COS INC | 9,500 | $279.0M | 0.03% | |
| 169 | HEIHEICO CORP NEW | 1,979 | $276.0M | 0.03% | |
| 170 | EFAISHARES TR | 3,435 | $271.0M | 0.03% | |
| 171 | RETAEURREATA PHARMACEUTICALS INC | 1,914 | $271.0M | 0.03% | |
| 172 | SYYSYSCO CORP | 3,450 | $268.0M | 0.03% | |
| 173 | VWOVANGUARD INTL EQUITY INDEX F | 4,927 | $268.0M | 0.03% | |
| 174 | LOWLOWES COS INC | 1,286 | $249.0M | 0.03% | |
| 175 | USCIUNITED STS COMMODITY INDEX F | 6,097 | $246.0M | 0.03% | |
| 176 | RTXRAYTHEON TECHNOLOGIES CORP | 2,797 | $239.0M | 0.02% | |
| 177 | SPHRMADISON SQUARE GRDN ENTERTNM | 2,845 | $239.0M | 0.02% | |
| 178 | —CHURCHILL CAPITAL CORP IV | 8,200 | $236.0M | 0.02% | |
| 179 | BXMTBLACKSTONE MTG TR INC | 7,375 | $235.0M | 0.02% | |
| 180 | ZMZOOM VIDEO COMMUNICATIONS IN | 600 | $232.0M | 0.02% | |
| 181 | YUMYUM BRANDS INC | 1,997 | $230.0M | 0.02% | |
| 182 | CITCINTAS CORP | 600 | $229.0M | 0.02% | |
| 183 | PLTRPALANTIR TECHNOLOGIES INC | 8,651 | $228.0M | 0.02% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 3,378 | $226.0M | 0.02% | |
| 185 | CRMSALESFORCE COM INC | 921 | $225.0M | 0.02% | |
| 186 | SBUXSTARBUCKS CORP | 1,981 | $221.0M | 0.02% | |
| 187 | VYMVANGUARD WHITEHALL FDS | 2,052 | $215.0M | 0.02% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 1,431 | $210.0M | 0.02% | |
| 189 | MMM3M CO | 1,044 | $207.0M | 0.02% | |
| 190 | VEUVANGUARD INTL EQUITY INDEX F | 3,265 | $207.0M | 0.02% | |
| 191 | VTVVANGUARD INDEX FDS | 1,500 | $206.0M | 0.02% | |
| 192 | ROPROPER TECHNOLOGIES INC | 434 | $204.0M | 0.02% | |
| 193 | UBERUBER TECHNOLOGIES INC | 4,074 | $204.0M | 0.02% | |
| 194 | NVGNUVEEN AMT FREE MUN CR INC F | 10,831 | $193.0M | 0.02% | |
| 195 | SIRIEURSIRIUS XM HOLDINGS INC | 26,243 | $172.0M | 0.02% | |
| 196 | BDJBLACKROCK ENHANCED EQUITY DI | 17,000 | $172.0M | 0.02% | |
| 197 | IBRXIMMUNITYBIO INC | 11,312 | $162.0M | 0.02% | |
| 198 | —FORESIGHT ACQUISITION CORP | 10,000 | $99.0M | 0.01% | |
| 199 | —XERIS PHARMACEUTICALS INC | 20,000 | $81.0M | 0.01% | |
| 200 | XXII22ND CENTY GROUP INC | 13,000 | $60.0M | 0.01% |