GM Advisory Group, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2T
Holdings
192
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 2,676,197 | $139.5B | 11.54% | |
| 2 | SHVISHARES TR | 927,694 | $102.5B | 8.48% | |
| 3 | SGOVISHARES TR | 980,739 | $98.7B | 8.17% | |
| 4 | IAU*ISHARES GOLD TR | 2,110,956 | $76.8B | 6.36% | |
| 5 | SPTSSPDR SER TR | 2,637,083 | $75.9B | 6.28% | |
| 6 | SPABSPDR SER TR | 2,456,563 | $62.3B | 5.16% | |
| 7 | SHYISHARES TR | 752,125 | $61.0B | 5.05% | |
| 8 | SPTLSPDR SER TR | 1,642,424 | $49.1B | 4.07% | |
| 9 | VTIVANGUARD INDEX FDS | 197,352 | $43.5B | 3.60% | |
| 10 | AAPLAPPLE INC | 202,362 | $39.3B | 3.25% | |
| 11 | IWVISHARES TR | 151,166 | $38.5B | 3.18% | |
| 12 | ACWXISHARES TR | 526,421 | $25.9B | 2.14% | |
| 13 | SPTMSPDR SER TR | 458,831 | $25.0B | 2.07% | |
| 14 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,551,163 | $21.1B | 1.75% | |
| 15 | IGMISHARES TR | 45,939 | $18.0B | 1.49% | |
| 16 | SPYSPDR S&P 500 ETF TR | 37,572 | $16.7B | 1.38% | |
| 17 | MSFTMICROSOFT CORP | 48,071 | $16.4B | 1.36% | |
| 18 | SPDWSPDR INDEX SHS FDS | 451,384 | $14.7B | 1.22% | |
| 19 | BILSPDR SER TR | 131,790 | $12.1B | 1.00% | |
| 20 | AMZNAMAZON COM INC | 89,538 | $11.7B | 0.97% | |
| 21 | AXPAMERICAN EXPRESS CO | 64,715 | $11.3B | 0.93% | |
| 22 | NVDANVIDIA CORPORATION | 25,102 | $10.6B | 0.88% | |
| 23 | BONDPIMCO ETF TR | 114,982 | $10.5B | 0.87% | |
| 24 | SOXXISHARES TR | 20,543 | $10.4B | 0.86% | |
| 25 | SPTISPDR SER TR | 339,024 | $9.6B | 0.79% | |
| 26 | AGGISHARES TR | 97,688 | $9.6B | 0.79% | |
| 27 | ITOTISHARES TR | 95,616 | $9.4B | 0.77% | |
| 28 | IWFISHARES TR | 31,330 | $8.6B | 0.71% | |
| 29 | FMBFIRST TR EXCH TRADED FD III | 115,167 | $5.8B | 0.48% | |
| 30 | IVVISHARES TR | 12,873 | $5.7B | 0.47% | |
| 31 | VOOVANGUARD INDEX FDS | 13,195 | $5.4B | 0.44% | |
| 32 | GOOGALPHABET INC | 43,555 | $5.3B | 0.44% | |
| 33 | LLYLILLY ELI & CO | 10,969 | $5.1B | 0.43% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 10,496 | $5.0B | 0.42% | |
| 35 | XOMEXXON MOBIL CORP | 43,814 | $4.7B | 0.39% | |
| 36 | PYPLPAYPAL HLDGS INC | 69,510 | $4.6B | 0.38% | |
| 37 | METAMETA PLATFORMS INC | 14,342 | $4.1B | 0.34% | |
| 38 | GOOGLALPHABET INC | 33,187 | $4.0B | 0.33% | |
| 39 | JPMJPMORGAN CHASE & CO | 26,046 | $3.8B | 0.31% | |
| 40 | AVGOBROADCOM INC | 3,888 | $3.4B | 0.28% | |
| 41 | VOOGVANGUARD ADMIRAL FDS INC | 13,166 | $3.3B | 0.28% | |
| 42 | IWBISHARES TR | 11,657 | $2.8B | 0.24% | |
| 43 | JNJJOHNSON & JOHNSON | 16,637 | $2.8B | 0.23% | |
| 44 | METVLISTED FD TR | 260,661 | $2.7B | 0.22% | |
| 45 | TSLATESLA INC | 10,215 | $2.7B | 0.22% | |
| 46 | PGPROCTER AND GAMBLE CO | 17,465 | $2.7B | 0.22% | |
| 47 | CVXCHEVRON CORP NEW | 16,685 | $2.6B | 0.22% | |
| 48 | VVISA INC | 10,565 | $2.5B | 0.21% | |
| 49 | UBERUBER TECHNOLOGIES INC | 55,876 | $2.4B | 0.20% | |
| 50 | MRKMERCK & CO INC | 20,840 | $2.4B | 0.20% | |
| 51 | CITHE CIGNA GROUP | 7,976 | $2.2B | 0.19% | |
| 52 | ULTAULTA BEAUTY INC | 4,730 | $2.2B | 0.18% | |
| 53 | FTCHQFARFETCH LTD | 354,620 | $2.1B | 0.18% | |
| 54 | KLACKLA CORP | 4,004 | $1.9B | 0.16% | |
| 55 | SPYGSPDR SER TR | 30,765 | $1.9B | 0.16% | |
| 56 | EBAEBAY INC. | 41,868 | $1.9B | 0.15% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 67,322 | $1.8B | 0.15% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 17,728 | $1.7B | 0.14% | |
| 59 | UNPUNION PAC CORP | 7,893 | $1.6B | 0.13% | |
| 60 | BACBANK AMERICA CORP | 55,190 | $1.6B | 0.13% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,181 | $1.5B | 0.13% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 2,828 | $1.5B | 0.13% | |
| 63 | DC4DEXCOM INC | 11,711 | $1.5B | 0.12% | |
| 64 | INTUINTUIT | 3,246 | $1.5B | 0.12% | |
| 65 | DISDISNEY WALT CO | 16,288 | $1.5B | 0.12% | |
| 66 | MOALTRIA GROUP INC | 31,337 | $1.4B | 0.12% | |
| 67 | SHELSHELL PLC | 23,355 | $1.4B | 0.12% | |
| 68 | HDHOME DEPOT INC | 4,485 | $1.4B | 0.12% | |
| 69 | ORCLORACLE CORP | 10,947 | $1.3B | 0.11% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 3,736 | $1.3B | 0.11% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 10,623 | $1.2B | 0.10% | |
| 72 | SPGIS&P GLOBAL INC | 2,914 | $1.2B | 0.10% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,392 | $1.2B | 0.10% | |
| 74 | HONHONEYWELL INTL INC | 5,564 | $1.2B | 0.10% | |
| 75 | EPSWISDOMTREE TR | 24,583 | $1.1B | 0.10% | |
| 76 | ACNACCENTURE PLC IRELAND | 3,690 | $1.1B | 0.09% | |
| 77 | DHRDANAHER CORPORATION | 4,527 | $1.1B | 0.09% | |
| 78 | KOCOCA COLA CO | 17,896 | $1.1B | 0.09% | |
| 79 | TAT&T INC | 65,922 | $1.1B | 0.09% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0B | 0.09% | |
| 81 | NFLXNETFLIX INC | 2,334 | $1.0B | 0.09% | |
| 82 | NKENIKE INC | 9,220 | $1.0B | 0.08% | |
| 83 | FDXFEDEX CORP | 4,036 | $1.0B | 0.08% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1,899 | $991.0M | 0.08% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 5,736 | $931.7M | 0.08% | |
| 86 | CSCOCISCO SYS INC | 16,943 | $876.6M | 0.07% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,610 | $868.9M | 0.07% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 23,272 | $865.5M | 0.07% | |
| 89 | ELLAUDER ESTEE COS INC | 4,403 | $864.7M | 0.07% | |
| 90 | DLNWISDOMTREE TR | 13,539 | $861.1M | 0.07% | |
| 91 | LVSLAS VEGAS SANDS CORP | 14,500 | $841.0M | 0.07% | |
| 92 | CCIVGBPLUCID GROUP INC | 117,909 | $812.4M | 0.07% | |
| 93 | GQ9SPDR GOLD TR | 4,544 | $810.1M | 0.07% | |
| 94 | VTVVANGUARD INDEX FDS | 5,495 | $780.8M | 0.06% | |
| 95 | PFEPFIZER INC | 20,993 | $770.0M | 0.06% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 3,986 | $749.7M | 0.06% | |
| 97 | KBESPDR SER TR | 20,525 | $738.9M | 0.06% | |
| 98 | RPAYREPAY HLDGS CORP | 94,266 | $738.1M | 0.06% | |
| 99 | LULULULULEMON ATHLETICA INC | 1,942 | $735.0M | 0.06% | |
| 100 | WFCWELLS FARGO CO NEW | 16,975 | $724.5M | 0.06% |
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