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 |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 4,196 | $1.3B | 0.08% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.2B | 0.08% | |
| 103 | HONHONEYWELL INTL INC | 5,614 | $1.2B | 0.08% | |
| 104 | MAMASTERCARD INCORPORATED | 2,707 | $1.2B | 0.08% | |
| 105 | FXIISHARES TR | 45,865 | $1.2B | 0.08% | |
| 106 | EBAEBAY INC. | 22,045 | $1.2B | 0.08% | |
| 107 | ACNACCENTURE PLC IRELAND | 3,712 | $1.1B | 0.07% | |
| 108 | DHRDANAHER CORPORATION | 4,477 | $1.1B | 0.07% | |
| 109 | EEMISHARES TR | 26,023 | $1.1B | 0.07% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 1,949 | $1.1B | 0.07% | |
| 111 | FEZSPDR INDEX SHS FDS | 21,349 | $1.1B | 0.07% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 25,225 | $1.0B | 0.07% | |
| 113 | KOCOCA COLA CO | 15,826 | $1.0B | 0.06% | |
| 114 | WFCWELLS FARGO CO NEW | 16,857 | $1.0B | 0.06% | |
| 115 | GQ9SPDR GOLD TR | 4,561 | $980.7M | 0.06% | |
| 116 | XLKSELECT SECTOR SPDR TR | 4,327 | $978.8M | 0.06% | |
| 117 | KBESPDR SER TR | 20,525 | $952.2M | 0.06% | |
| 118 | NDQINVESCO QQQ TR | 1,928 | $923.9M | 0.06% | |
| 119 | APHAMPHENOL CORP NEW | 13,314 | $897.0M | 0.06% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 5,156 | $891.8M | 0.06% | |
| 121 | VTVVANGUARD INDEX FDS | 5,512 | $884.1M | 0.06% | |
| 122 | IWRISHARES TR | 10,700 | $867.6M | 0.06% | |
| 123 | PFEPFIZER INC | 30,732 | $859.9M | 0.06% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 4,036 | $850.6M | 0.05% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 3,534 | $843.5M | 0.05% | |
| 126 | SHOPSHOPIFY INC | 12,607 | $832.7M | 0.05% | |
| 127 | DLNWISDOMTREE TR | 10,966 | $797.8M | 0.05% | |
| 128 | BABOEING CO | 4,208 | $765.9M | 0.05% | |
| 129 | CSCOCISCO SYS INC | 15,521 | $737.4M | 0.05% | |
| 130 | FISVFISERV INC | 4,944 | $736.9M | 0.05% | |
| 131 | IRMIRON MTN INC DEL | 8,069 | $723.1M | 0.05% | |
| 132 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,200 | $685.5M | 0.04% | |
| 133 | AXONAXON ENTERPRISE INC | 2,313 | $680.6M | 0.04% | |
| 134 | IUSGISHARES TR | 5,331 | $679.6M | 0.04% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 1,753 | $671.7M | 0.04% | |
| 136 | TTDTHE TRADE DESK INC | 6,820 | $666.1M | 0.04% | |
| 137 | EFAISHARES TR | 8,481 | $664.3M | 0.04% | |
| 138 | CVSCVS HEALTH CORP | 11,083 | $654.6M | 0.04% | |
| 139 | NKENIKE INC | 8,638 | $651.0M | 0.04% | |
| 140 | CPCANADIAN PACIFIC KANSAS CITY | 8,244 | $649.2M | 0.04% | |
| 141 | WMBWILLIAMS COS INC | 15,271 | $649.0M | 0.04% | |
| 142 | SPYVSPDR SER TR | 13,106 | $638.8M | 0.04% | |
| 143 | CMECME GROUP INC | 3,154 | $620.1M | 0.04% | |
| 144 | MMM3M CO | 6,014 | $614.6M | 0.04% | |
| 145 | NTRSNORTHERN TR CORP | 7,270 | $610.5M | 0.04% | |
| 146 | LULULULULEMON ATHLETICA INC | 2,007 | $599.5M | 0.04% | |
| 147 | XLESELECT SECTOR SPDR TR | 6,303 | $574.6M | 0.04% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 4,184 | $572.6M | 0.04% | |
| 149 | ABTABBOTT LABS | 4,979 | $517.4M | 0.03% | |
| 150 | DYHTARGET CORP | 3,472 | $514.0M | 0.03% | |
| 151 | MCDMCDONALDS CORP | 1,963 | $500.3M | 0.03% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 2,518 | $489.4M | 0.03% | |
| 153 | SNOWSNOWFLAKE INC | 3,564 | $481.5M | 0.03% | |
| 154 | DWDMORGAN STANLEY | 4,850 | $471.4M | 0.03% | |
| 155 | SGOLETFS GOLD TR | 20,816 | $462.5M | 0.03% | |
| 156 | HESMHESS MIDSTREAM LP | 12,500 | $455.5M | 0.03% | |
| 157 | CCIVGBPLUCID GROUP INC | 171,549 | $447.7M | 0.03% | |
| 158 | HEIHEICO CORP NEW | 1,983 | $443.5M | 0.03% | |
| 159 | TJXTJX COS INC NEW | 3,941 | $433.9M | 0.03% | |
| 160 | RMERESMED INC | 2,266 | $433.8M | 0.03% | |
| 161 | VUGVANGUARD INDEX FDS | 1,159 | $433.4M | 0.03% | |
| 162 | IVWISHARES TR | 4,669 | $432.1M | 0.03% | |
| 163 | PANWPALO ALTO NETWORKS INC | 1,267 | $429.5M | 0.03% | |
| 164 | MHNBLACKROCK MUNIHLDGS NY QLTY | 39,917 | $429.5M | 0.03% | |
| 165 | CITCINTAS CORP | 610 | $427.2M | 0.03% | |
| 166 | LVLNSPDR SER TR | 8,451 | $414.9M | 0.03% | |
| 167 | WMTWALMART INC | 6,046 | $409.4M | 0.03% | |
| 168 | CMCSACOMCAST CORP NEW | 10,395 | $407.1M | 0.03% | |
| 169 | ABBVABBVIE INC | 2,258 | $387.3M | 0.02% | |
| 170 | STESTERIS PLC | 1,755 | $385.3M | 0.02% | |
| 171 | AZNASTRAZENECA PLC | 4,845 | $377.9M | 0.02% | |
| 172 | FOURSHIFT4 PMTS INC | 5,010 | $367.5M | 0.02% | |
| 173 | VYMVANGUARD WHITEHALL FDS | 3,029 | $359.2M | 0.02% | |
| 174 | RTXRTX CORPORATION | 3,577 | $359.1M | 0.02% | |
| 175 | ACWIISHARES TR | 3,125 | $351.2M | 0.02% | |
| 176 | SWKSTANLEY BLACK & DECKER INC | 4,278 | $341.8M | 0.02% | |
| 177 | SESEA LTD | 4,600 | $328.5M | 0.02% | |
| 178 | AQLTISHARES TR | 4,514 | $327.9M | 0.02% | |
| 179 | LQDISHARES TR | 3,041 | $325.8M | 0.02% | |
| 180 | MCKMCKESSON CORP | 537 | $313.6M | 0.02% | |
| 181 | CPNGCOUPANG INC | 14,915 | $312.5M | 0.02% | |
| 182 | WMWASTE MGMT INC DEL | 1,462 | $311.8M | 0.02% | |
| 183 | MAGSLISTED FD TR | 6,886 | $310.6M | 0.02% | |
| 184 | SLBSCHLUMBERGER LTD | 6,454 | $304.5M | 0.02% | |
| 185 | AMGNAMGEN INC | 957 | $299.0M | 0.02% | |
| 186 | ETENERGY TRANSFER L P | 18,400 | $298.4M | 0.02% | |
| 187 | BKNGBOOKING HOLDINGS INC | 75 | $297.2M | 0.02% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 4,120 | $296.6M | 0.02% | |
| 189 | SYYSYSCO CORP | 4,044 | $288.7M | 0.02% | |
| 190 | PRFZINVESCO EXCHANGE TRADED FD T | 7,375 | $281.3M | 0.02% | |
| 191 | SMCIUSDSUPER MICRO COMPUTER INC | 341 | $279.4M | 0.02% | |
| 192 | IJRISHARES TR | 2,588 | $276.0M | 0.02% | |
| 193 | KWEBKRANESHARES TRUST | 10,200 | $275.6M | 0.02% | |
| 194 | YUMYUM BRANDS INC | 2,064 | $273.4M | 0.02% | |
| 195 | OXYOCCIDENTAL PETE CORP | 4,296 | $270.8M | 0.02% | |
| 196 | IWDISHARES TR | 1,543 | $269.2M | 0.02% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 592 | $267.8M | 0.02% | |
| 198 | BMTABRITISH AMERN TOB PLC | 8,529 | $263.8M | 0.02% | |
| 199 | SDYSPDR SER TR | 2,044 | $260.0M | 0.02% | |
| 200 | GSKGSK PLC | 6,735 | $259.3M | 0.02% |