GM Advisory Group, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$319.0B
Holdings
121
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 237,724 | $35.6B | 11.15% | |
| 2 | IEFISHARES TR | 290,907 | $29.4B | 9.22% | |
| 3 | TLTISHARES TR | 244,132 | $28.6B | 8.97% | |
| 4 | IWVISHARES TR | 110,640 | $19.1B | 5.98% | |
| 5 | XLUSELECT SECTOR SPDR TR | 313,872 | $16.5B | 5.18% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 275,790 | $15.5B | 4.86% | |
| 7 | AQLTISHARES TR | 123,831 | $12.4B | 3.87% | |
| 8 | GQ9SPDR GOLD TRUST | 109,322 | $12.3B | 3.86% | |
| 9 | VPLVANGUARD INTL EQUITY INDEX F | 170,025 | $12.1B | 3.79% | |
| 10 | DEMWISDOMTREE TR | 207,910 | $9.1B | 2.85% | |
| 11 | VNQVANGUARD INDEX FDS | 103,501 | $8.4B | 2.62% | |
| 12 | AAPLAPPLE INC | 34,174 | $7.7B | 2.42% | |
| 13 | DBCINVESCO DB COMMDY INDX TRCK | 412,685 | $7.4B | 2.32% | |
| 14 | AXPAMERICAN EXPRESS CO | 60,352 | $6.4B | 2.01% | |
| 15 | ACWXISHARES TR | 107,723 | $5.1B | 1.61% | |
| 16 | AMZNAMAZON COM INC | 2,558 | $5.1B | 1.61% | |
| 17 | DXJWISDOMTREE TR | 75,588 | $4.4B | 1.37% | |
| 18 | USCRU S CONCRETE INC | 82,165 | $3.8B | 1.18% | |
| 19 | MSFTMICROSOFT CORP | 32,178 | $3.7B | 1.15% | |
| 20 | PDBCINVESCO ACTIVELY MANAGD ETF | 169,628 | $3.2B | 1.00% | |
| 21 | FMBFIRST TR EXCHANG TRADED FD I | 58,050 | $3.0B | 0.95% | |
| 22 | AONAON PLC | 19,650 | $3.0B | 0.95% | |
| 23 | TAT&T INC | 85,602 | $2.9B | 0.90% | |
| 24 | METAFACEBOOK INC | 15,905 | $2.6B | 0.82% | |
| 25 | IVVISHARES TR | 7,392 | $2.2B | 0.68% | |
| 26 | USCIUNITED STS COMMODITY INDEX F | 50,302 | $2.1B | 0.67% | |
| 27 | GOOGALPHABET INC | 1,784 | $2.1B | 0.67% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 50,137 | $2.1B | 0.64% | |
| 29 | GOOGLALPHABET INC | 1,552 | $1.9B | 0.59% | |
| 30 | JNJJOHNSON & JOHNSON | 12,834 | $1.8B | 0.56% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 32,373 | $1.7B | 0.53% | |
| 32 | JPMJPMORGAN CHASE & CO | 14,862 | $1.7B | 0.53% | |
| 33 | BABOEING CO | 4,347 | $1.6B | 0.51% | |
| 34 | DISDISNEY WALT CO | 13,394 | $1.6B | 0.49% | |
| 35 | SPYSPDR S&P 500 ETF TR | 5,212 | $1.5B | 0.47% | |
| 36 | VEAVANGUARD TAX MANAGED INTL FD | 32,471 | $1.4B | 0.44% | |
| 37 | PGPROCTER AND GAMBLE CO | 16,573 | $1.4B | 0.43% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 16,437 | $1.3B | 0.42% | |
| 39 | NFLXNETFLIX INC | 3,553 | $1.3B | 0.42% | |
| 40 | AGGISHARES TR | 12,124 | $1.3B | 0.40% | |
| 41 | CSCOCISCO SYS INC | 24,816 | $1.2B | 0.38% | |
| 42 | MOALTRIA GROUP INC | 19,987 | $1.2B | 0.38% | |
| 43 | BACBANK AMER CORP | 40,114 | $1.2B | 0.37% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,990 | $1.1B | 0.34% | |
| 45 | XOMEXXON MOBIL CORP | 12,862 | $1.1B | 0.34% | |
| 46 | VVISA INC | 6,948 | $1.0B | 0.33% | |
| 47 | ORCLORACLE CORP | 18,928 | $976.0M | 0.31% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 5,692 | $938.0M | 0.29% | |
| 49 | DWDMORGAN STANLEY | 20,060 | $934.0M | 0.29% | |
| 50 | DLNWISDOMTREE TR | 9,788 | $934.0M | 0.29% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 3,439 | $915.0M | 0.29% | |
| 52 | ACWIISHARES TR | 11,034 | $819.0M | 0.26% | |
| 53 | —DOWDUPONT INC | 12,620 | $812.0M | 0.25% | |
| 54 | UNPUNION PAC CORP | 4,643 | $756.0M | 0.24% | |
| 55 | CVXCHEVRON CORP NEW | 5,974 | $731.0M | 0.23% | |
| 56 | EPSWISDOMTREE TR | 20,420 | $667.0M | 0.21% | |
| 57 | BOTZGLOBAL X FDS | 28,424 | $650.0M | 0.20% | |
| 58 | MAMASTERCARD INCORPORATED | 2,893 | $644.0M | 0.20% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 11,744 | $627.0M | 0.20% | |
| 60 | DFSEURDISCOVER FINL SVCS | 8,150 | $623.0M | 0.20% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 2,496 | $609.0M | 0.19% | |
| 62 | AEPAMERICAN ELEC PWR INC | 8,550 | $606.0M | 0.19% | |
| 63 | VYMVANGUARD WHITEHALL FDS INC | 6,160 | $536.0M | 0.17% | |
| 64 | HDHOME DEPOT INC | 2,508 | $520.0M | 0.16% | |
| 65 | EFAISHARES TR | 6,890 | $468.0M | 0.15% | |
| 66 | CELGCELGENE CORP | 5,184 | $464.0M | 0.15% | |
| 67 | DDOMINION ENERGY INC | 6,583 | $463.0M | 0.15% | |
| 68 | INTCINTEL CORP | 9,545 | $451.0M | 0.14% | |
| 69 | HONHONEYWELL INTL INC | 2,681 | $446.0M | 0.14% | |
| 70 | IGTINTERNATIONAL GAME TECHNOLOG | 22,100 | $436.0M | 0.14% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 15,050 | $432.0M | 0.14% | |
| 72 | EDCONSOLIDATED EDISON INC | 5,599 | $427.0M | 0.13% | |
| 73 | PLCECHILDRENS PL INC | 3,069 | $392.0M | 0.12% | |
| 74 | PFEPFIZER INC | 8,520 | $375.0M | 0.12% | |
| 75 | TRVCCITIGROUP INC | 5,232 | $375.0M | 0.12% | |
| 76 | KOCOCA COLA CO | 8,106 | $374.0M | 0.12% | |
| 77 | XLKSELECT SECTOR SPDR TR | 4,825 | $363.0M | 0.11% | |
| 78 | IWMISHARES TR | 2,044 | $345.0M | 0.11% | |
| 79 | PYPLPAYPAL HLDGS INC | 3,885 | $341.0M | 0.11% | |
| 80 | SYYSYSCO CORP | 4,388 | $321.0M | 0.10% | |
| 81 | AMLPUSDALPS ETF TR | 30,000 | $320.0M | 0.10% | |
| 82 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,395 | $309.0M | 0.10% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,433 | $307.0M | 0.10% | |
| 84 | MCDMCDONALDS CORP | 1,834 | $307.0M | 0.10% | |
| 85 | EWJISHARES INC | 5,000 | $301.0M | 0.09% | |
| 86 | —SUNTRUST BKS INC | 4,375 | $292.0M | 0.09% | |
| 87 | NEENEXTERA ENERGY INC | 1,684 | $282.0M | 0.09% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 1,870 | $282.0M | 0.09% | |
| 89 | MMM3M CO | 1,319 | $278.0M | 0.09% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 1,940 | $271.0M | 0.08% | |
| 91 | DALDELTA AIR LINES INC DEL | 4,613 | $267.0M | 0.08% | |
| 92 | VTHRVANGUARD SCOTTSDALE FDS | 1,827 | $244.0M | 0.08% | |
| 93 | DHRDANAHER CORP DEL | 2,221 | $241.0M | 0.08% | |
| 94 | INTUINTUIT | 1,045 | $238.0M | 0.07% | |
| 95 | CVSCVS HEALTH CORP | 3,011 | $237.0M | 0.07% | |
| 96 | VLOVALERO ENERGY CORP NEW | 2,072 | $236.0M | 0.07% | |
| 97 | XLESELECT SECTOR SPDR TR | 3,106 | $235.0M | 0.07% | |
| 98 | MOOVANECK VECTORS ETF TR | 3,500 | $230.0M | 0.07% | |
| 99 | NKENIKE INC | 2,700 | $229.0M | 0.07% | |
| 100 | —INVESCO EXCH TRD SLF IDX FD | 10,810 | $229.0M | 0.07% |
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