GM Advisory Group, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2B
Holdings
192
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 8,572 | $721.8B | 59745.59% | |
| 102 | IJHISHARES TR | 2,575 | $673.3B | 55734.94% | |
| 103 | CPCANADIAN PACIFIC KANSAS CITY | 8,228 | $665.4B | 55080.34% | |
| 104 | NEENEXTERA ENERGY INC | 8,757 | $649.8B | 53785.29% | |
| 105 | CVSCVS HEALTH CORP | 9,287 | $642.0B | 53141.20% | |
| 106 | MAMASTERCARD INCORPORATED | 1,609 | $632.8B | 52383.20% | |
| 107 | IRMIRON MTN INC DEL | 11,089 | $630.1B | 52156.14% | |
| 108 | XLKSELECT SECTOR SPDR TR | 3,584 | $623.1B | 51580.34% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 3,195 | $619.6B | 51292.03% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 3,395 | $608.6B | 50374.53% | |
| 111 | SCHWSCHWAB CHARLES CORP | 10,511 | $595.8B | 49315.72% | |
| 112 | 7HPHP INC | 19,187 | $589.2B | 48775.18% | |
| 113 | FISVFISERV INC | 4,613 | $581.9B | 48170.66% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 4,237 | $566.9B | 46927.59% | |
| 115 | SPYVSPDR SER TR | 13,106 | $566.2B | 46866.83% | |
| 116 | APHAMPHENOL CORP NEW | 6,600 | $560.7B | 46410.81% | |
| 117 | SNOWSNOWFLAKE INC | 3,154 | $555.0B | 45944.86% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 3,697 | $553.2B | 45794.04% | |
| 119 | LVLNSPDR SER TR | 13,540 | $552.8B | 45762.50% | |
| 120 | KWEBKRANESHARES TR | 20,139 | $542.3B | 44893.34% | |
| 121 | ABTABBOTT LABS | 4,889 | $533.0B | 44120.28% | |
| 122 | TTDTHE TRADE DESK INC | 6,820 | $526.6B | 43593.90% | |
| 123 | IUSGISHARES TR | 5,331 | $520.5B | 43087.22% | |
| 124 | CMECME GROUP INC | 2,752 | $509.9B | 42209.69% | |
| 125 | NDQINVESCO QQQ TR | 1,374 | $507.7B | 42026.59% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 2,279 | $500.9B | 41463.29% | |
| 127 | MCDMCDONALDS CORP | 1,678 | $500.7B | 41449.30% | |
| 128 | AXONAXON ENTERPRISE INC | 2,565 | $500.5B | 41428.69% | |
| 129 | RMERESMED INC | 2,266 | $495.1B | 40984.84% | |
| 130 | MINTPIMCO ETF TR | 4,945 | $493.3B | 40835.17% | |
| 131 | SHOPSHOPIFY INC | 7,520 | $485.8B | 40212.61% | |
| 132 | IWMISHARES TR | 2,549 | $477.4B | 39521.25% | |
| 133 | SGOLABRDN GOLD ETF TRUST | 25,166 | $462.3B | 38267.92% | |
| 134 | GMGENERAL MTRS CO | 11,793 | $454.7B | 37642.04% | |
| 135 | DYHTARGET CORP | 3,342 | $440.8B | 36489.11% | |
| 136 | NTRSNORTHERN TR CORP | 5,813 | $431.0B | 35675.08% | |
| 137 | ASMLASML HOLDING N V | 594 | $430.5B | 35635.84% | |
| 138 | WMBWILLIAMS COS INC | 13,160 | $429.4B | 35545.95% | |
| 139 | ABBVABBVIE INC | 3,168 | $426.8B | 35331.47% | |
| 140 | MHNBLACKROCK MUNIHLDGS NY QLTY | 39,137 | $410.2B | 33951.40% | |
| 141 | MTDMETTLER TOLEDO INTERNATIONAL | 305 | $400.1B | 33115.10% | |
| 142 | STESTERIS PLC | 1,744 | $392.4B | 32478.96% | |
| 143 | IJRISHARES TR | 3,929 | $391.6B | 32413.32% | |
| 144 | HESMHESS MIDSTREAM LP | 12,500 | $383.5B | 31745.14% | |
| 145 | OXYOCCIDENTAL PETE CORP | 6,372 | $374.7B | 31014.54% | |
| 146 | EXFYEXPENSIFY INC | 44,482 | $355.0B | 29383.17% | |
| 147 | HEIHEICO CORP NEW | 1,983 | $350.9B | 29046.59% | |
| 148 | VUGVANGUARD INDEX FDS | 1,237 | $350.0B | 28974.41% | |
| 149 | IVWISHARES TR | 4,669 | $329.1B | 27239.65% | |
| 150 | LOWLOWES COS INC | 1,446 | $326.4B | 27015.40% | |
| 151 | TJXTJX COS INC NEW | 3,808 | $322.9B | 26729.41% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 3,029 | $321.3B | 26595.22% | |
| 153 | EFAISHARES TR | 4,200 | $304.5B | 25205.72% | |
| 154 | AQLTISHARES TR | 4,464 | $301.3B | 24942.49% | |
| 155 | CITCINTAS CORP | 605 | $300.5B | 24874.61% | |
| 156 | SYYSYSCO CORP | 3,994 | $296.4B | 24531.50% | |
| 157 | ACWIISHARES TR | 3,059 | $293.5B | 24293.52% | |
| 158 | CMCSACOMCAST CORP NEW | 7,043 | $292.6B | 24223.73% | |
| 159 | DALDELTA AIR LINES INC DEL | 6,102 | $290.1B | 24012.82% | |
| 160 | 0VVBPARAMOUNT GLOBAL | 17,839 | $283.8B | 23493.72% | |
| 161 | YUMYUM BRANDS INC | 2,025 | $280.5B | 23219.89% | |
| 162 | CALYTOPGOLF CALLAWAY BRANDS CORP | 14,085 | $279.6B | 23143.49% | |
| 163 | SLBSCHLUMBERGER LTD | 5,611 | $275.6B | 22814.45% | |
| 164 | IXUSISHARES TR | 4,250 | $266.1B | 22029.97% | |
| 165 | WMTWALMART INC | 1,665 | $261.7B | 21663.26% | |
| 166 | INTCINTEL CORP | 7,640 | $255.5B | 21148.14% | |
| 167 | XLVSELECT SECTOR SPDR TR | 1,923 | $255.3B | 21131.09% | |
| 168 | AGGYWISDOMTREE TR | 5,871 | $253.0B | 20940.29% | |
| 169 | XLESELECT SECTOR SPDR TR | 3,056 | $248.1B | 20535.34% | |
| 170 | MMM3M CO | 2,454 | $245.6B | 20331.87% | |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 2,473 | $242.3B | 20053.33% | |
| 172 | NSCNORFOLK SOUTHN CORP | 1,063 | $241.0B | 19953.16% | |
| 173 | 8CWCROWN CASTLE INC | 2,084 | $237.4B | 19655.17% | |
| 174 | NUENUCOR CORP | 1,428 | $234.2B | 19383.41% | |
| 175 | GSKGSK PLC | 6,535 | $232.9B | 19279.44% | |
| 176 | IWDISHARES TR | 1,466 | $231.4B | 19155.11% | |
| 177 | DDOMINION ENERGY INC | 4,383 | $227.0B | 18790.14% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 3,357 | $214.7B | 17770.66% | |
| 179 | AMGNAMGEN INC | 962 | $213.6B | 17679.85% | |
| 180 | BNDVANGUARD BD INDEX FDS | 2,795 | $203.2B | 16819.96% | |
| 181 | COPCONOCOPHILLIPS | 1,948 | $201.8B | 16707.13% | |
| 182 | MYNBLACKROCK MUNIYIELD N Y QUAL | 18,296 | $185.3B | 15341.47% | |
| 183 | ETENERGY TRANSFER L P | 10,102 | $128.3B | 10619.93% | |
| 184 | SIRIEURSIRIUS XM HOLDINGS INC | 25,003 | $113.3B | 9375.70% | |
| 185 | BDJBLACKROCK ENHANCED EQUITY DI | 12,000 | $100.1B | 8284.36% | |
| 186 | WULFTERAWULF INC | 38,532 | $67.4B | 5581.76% | |
| 187 | PIIIP3 HEALTH PARTNERS INC | 20,000 | $59.8B | 4950.09% | |
| 188 | LYGLLOYDS BANKING GROUP PLC | 10,000 | $22.0B | 1821.10% | |
| 189 | AMRSEURAMYRIS INC | 17,400 | $17.9B | 1483.54% | |
| 190 | GSATUSDGLOBALSTAR INC | 10,000 | $10.8B | 894.00% | |
| 191 | GOLDGOLDMINING INC | 10,000 | $9.1B | 750.79% | |
| 192 | XXII22ND CENTY GROUP INC | 13,000 | $5.0B | 411.82% |
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