GM Advisory Group, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.5T
Holdings
241
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,376,623 | $216.1B | 13.94% | |
| 2 | IAU*ISHARES GOLD TR | 2,010,038 | $88.3B | 5.70% | |
| 3 | SGOVISHARES TR | 760,911 | $76.6B | 4.94% | |
| 4 | VTIVANGUARD INDEX FDS | 267,930 | $71.7B | 4.62% | |
| 5 | SPTSSPDR SER TR | 2,149,479 | $62.1B | 4.00% | |
| 6 | IWVISHARES TR | 176,842 | $54.6B | 3.52% | |
| 7 | SHYISHARES TR | 619,446 | $50.6B | 3.26% | |
| 8 | SHVISHARES TR | 418,167 | $46.2B | 2.98% | |
| 9 | AAPLAPPLE INC | 206,043 | $43.4B | 2.80% | |
| 10 | TLTISHARES TR | 371,466 | $34.1B | 2.20% | |
| 11 | IUSBISHARES TR | 751,127 | $34.0B | 2.19% | |
| 12 | ACWXISHARES TR | 627,256 | $33.3B | 2.15% | |
| 13 | NVDANVIDIA CORPORATION | 255,231 | $31.5B | 2.03% | |
| 14 | SPABSPDR SER TR | 1,246,236 | $31.3B | 2.02% | |
| 15 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,219,553 | $31.2B | 2.01% | |
| 16 | AONAON PLC | 104,135 | $30.6B | 1.97% | |
| 17 | SPTMSPDR SER TR | 450,454 | $29.9B | 1.93% | |
| 18 | IGMISHARES TR | 293,677 | $27.7B | 1.79% | |
| 19 | SPYSPDR S&P 500 ETF TR | 43,858 | $23.9B | 1.54% | |
| 20 | MSFTMICROSOFT CORP | 51,727 | $23.1B | 1.49% | |
| 21 | BKLCBNY MELLON ETF TRUST | 221,590 | $23.0B | 1.48% | |
| 22 | SOXXISHARES TR | 91,907 | $22.7B | 1.46% | |
| 23 | SPTLSPDR SER TR | 691,030 | $18.8B | 1.21% | |
| 24 | AMZNAMAZON COM INC | 94,206 | $18.2B | 1.17% | |
| 25 | XLVSELECT SECTOR SPDR TR | 120,261 | $17.5B | 1.13% | |
| 26 | AXPAMERICAN EXPRESS CO | 64,440 | $14.9B | 0.96% | |
| 27 | SPDWSPDR INDEX SHS FDS | 409,388 | $14.4B | 0.93% | |
| 28 | XLFISELECT SECTOR SPDR TR | 179,355 | $13.7B | 0.89% | |
| 29 | SPTISPDR SER TR | 444,106 | $12.4B | 0.80% | |
| 30 | IWFISHARES TR | 30,731 | $11.2B | 0.72% | |
| 31 | ITOTISHARES TR | 89,945 | $10.7B | 0.69% | |
| 32 | GOOGLALPHABET INC | 56,350 | $10.3B | 0.66% | |
| 33 | MUBISHARES TR | 93,418 | $10.0B | 0.64% | |
| 34 | LLYELI LILLY & CO | 10,705 | $9.7B | 0.63% | |
| 35 | BONDPIMCO ETF TR | 105,038 | $9.6B | 0.62% | |
| 36 | VOOVANGUARD INDEX FDS | 18,163 | $9.1B | 0.59% | |
| 37 | AGGISHARES TR | 90,894 | $8.8B | 0.57% | |
| 38 | GOOGALPHABET INC | 46,645 | $8.6B | 0.55% | |
| 39 | FMBFIRST TR EXCHANGE-TRADED FD | 165,632 | $8.5B | 0.55% | |
| 40 | WULFTERAWULF INC | 1,876,671 | $8.4B | 0.54% | |
| 41 | HQYHEALTHEQUITY INC | 89,013 | $7.7B | 0.50% | |
| 42 | SPYGSPDR SER TR | 92,343 | $7.4B | 0.48% | |
| 43 | METAMETA PLATFORMS INC | 14,032 | $7.1B | 0.46% | |
| 44 | IVVISHARES TR | 12,777 | $7.0B | 0.45% | |
| 45 | UBERUBER TECHNOLOGIES INC | 95,299 | $6.9B | 0.45% | |
| 46 | AVGOBROADCOM INC | 4,094 | $6.6B | 0.42% | |
| 47 | JPMJPMORGAN CHASE & CO. | 27,129 | $5.5B | 0.35% | |
| 48 | BKAGBNY MELLON ETF TRUST | 131,679 | $5.5B | 0.35% | |
| 49 | BILSPDR SER TR | 57,686 | $5.3B | 0.34% | |
| 50 | MRKMERCK & CO INC | 42,374 | $5.2B | 0.34% | |
| 51 | VOOGVANGUARD ADMIRAL FDS INC | 15,370 | $5.1B | 0.33% | |
| 52 | XOMEXXON MOBIL CORP | 44,300 | $5.1B | 0.33% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 9,362 | $4.8B | 0.31% | |
| 54 | HYDBISHARES TR | 86,208 | $4.0B | 0.26% | |
| 55 | IWBISHARES TR | 11,808 | $3.5B | 0.23% | |
| 56 | CITHE CIGNA GROUP | 10,551 | $3.5B | 0.23% | |
| 57 | IWMISHARES TR | 16,763 | $3.4B | 0.22% | |
| 58 | CVXCHEVRON CORP NEW | 20,961 | $3.3B | 0.21% | |
| 59 | KLACKLA CORP | 3,804 | $3.1B | 0.20% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 18,160 | $3.0B | 0.19% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 18,255 | $3.0B | 0.19% | |
| 62 | VVISA INC | 11,184 | $2.9B | 0.19% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 3,411 | $2.9B | 0.19% | |
| 64 | ULTAULTA BEAUTY INC | 7,483 | $2.9B | 0.19% | |
| 65 | HYSPIMCO ETF TR | 30,916 | $2.9B | 0.18% | |
| 66 | KVUEKENVUE INC | 151,741 | $2.8B | 0.18% | |
| 67 | NFLXNETFLIX INC | 4,047 | $2.7B | 0.18% | |
| 68 | METVLISTED FD TR | 185,273 | $2.4B | 0.16% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 30,987 | $2.4B | 0.16% | |
| 70 | TWLOTWILIO INC | 42,121 | $2.4B | 0.15% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 78,773 | $2.3B | 0.15% | |
| 72 | BWFGBANKWELL FINL GROUP INC | 89,154 | $2.3B | 0.15% | |
| 73 | PGPROCTER AND GAMBLE CO | 13,658 | $2.3B | 0.15% | |
| 74 | INTUINTUIT | 3,272 | $2.2B | 0.14% | |
| 75 | MRVLMARVELL TECHNOLOGY INC | 30,257 | $2.1B | 0.14% | |
| 76 | PYPLPAYPAL HLDGS INC | 34,375 | $2.0B | 0.13% | |
| 77 | JNJJOHNSON & JOHNSON | 13,253 | $1.9B | 0.12% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 4,213 | $1.9B | 0.12% | |
| 79 | ASMLASML HOLDING N V | 1,800 | $1.8B | 0.12% | |
| 80 | DISDISNEY WALT CO | 18,215 | $1.8B | 0.12% | |
| 81 | UNPUNION PAC CORP | 7,937 | $1.8B | 0.12% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,247 | $1.8B | 0.11% | |
| 83 | ORCLORACLE CORP | 12,599 | $1.8B | 0.11% | |
| 84 | TSLATESLA INC | 8,869 | $1.8B | 0.11% | |
| 85 | HDHOME DEPOT INC | 5,056 | $1.7B | 0.11% | |
| 86 | SOCSABLE OFFSHORE CORP | 108,441 | $1.6B | 0.11% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,004 | $1.6B | 0.11% | |
| 88 | SHELSHELL PLC | 22,225 | $1.6B | 0.10% | |
| 89 | MOALTRIA GROUP INC | 34,592 | $1.6B | 0.10% | |
| 90 | SCHWSCHWAB CHARLES CORP | 20,386 | $1.5B | 0.10% | |
| 91 | DC4DEXCOM INC | 13,084 | $1.5B | 0.10% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 7,766 | $1.4B | 0.09% | |
| 93 | BACBANK AMERICA CORP | 35,567 | $1.4B | 0.09% | |
| 94 | TAT&T INC | 71,091 | $1.4B | 0.09% | |
| 95 | IJHISHARES TR | 23,206 | $1.4B | 0.09% | |
| 96 | NEENEXTERA ENERGY INC | 18,861 | $1.3B | 0.09% | |
| 97 | CALYTOPGOLF CALLAWAY BRANDS CORP | 87,200 | $1.3B | 0.09% | |
| 98 | SPGIS&P GLOBAL INC | 2,921 | $1.3B | 0.08% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,410 | $1.3B | 0.08% | |
| 100 | EPSWISDOMTREE TR | 22,292 | $1.3B | 0.08% |
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