GM Advisory Group, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$321.6B
Holdings
110
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 261,424 | $37.4B | 11.63% | |
| 2 | IEFISHARES TR | 315,657 | $35.5B | 11.04% | |
| 3 | IEIISHARES TR | 178,745 | $22.7B | 7.05% | |
| 4 | XLFISELECT SECTOR SPDR TR | 365,581 | $22.5B | 6.98% | |
| 5 | XLUSELECT SECTOR SPDR TR | 285,149 | $18.5B | 5.74% | |
| 6 | MINTPIMCO ETF TR | 180,229 | $18.3B | 5.70% | |
| 7 | GQ9SPDR GOLD TRUST | 119,992 | $16.7B | 5.18% | |
| 8 | IWVISHARES TR | 72,461 | $12.6B | 3.92% | |
| 9 | VTIVANGUARD INDEX FDS | 73,615 | $11.1B | 3.46% | |
| 10 | VNQVANGUARD INDEX FDS | 103,571 | $9.7B | 3.00% | |
| 11 | AQLTISHARES TR | 75,574 | $7.7B | 2.40% | |
| 12 | AAPLAPPLE INC | 31,683 | $7.1B | 2.21% | |
| 13 | DEMWISDOMTREE TR | 169,148 | $7.0B | 2.17% | |
| 14 | VPLVANGUARD INTL EQUITY INDEX F | 102,908 | $6.8B | 2.11% | |
| 15 | ACWXISHARES TR | 147,375 | $6.8B | 2.11% | |
| 16 | FMBFIRST TR EXCHANG TRADED FD I | 119,956 | $6.7B | 2.07% | |
| 17 | PDBCINVESCO ACTIVELY MANAGD ETF | 342,705 | $5.4B | 1.66% | |
| 18 | DBCINVESCO DB COMMDY INDX TRCK | 302,623 | $4.6B | 1.42% | |
| 19 | AMZNAMAZON COM INC | 2,566 | $4.5B | 1.39% | |
| 20 | MSFTMICROSOFT CORP | 30,301 | $4.2B | 1.31% | |
| 21 | AGGISHARES TR | 35,029 | $4.0B | 1.23% | |
| 22 | METAFACEBOOK INC | 15,015 | $2.7B | 0.83% | |
| 23 | DISDISNEY WALT CO | 16,137 | $2.1B | 0.65% | |
| 24 | GOOGLALPHABET INC | 1,542 | $1.9B | 0.59% | |
| 25 | PGPROCTER & GAMBLE CO | 14,745 | $1.8B | 0.57% | |
| 26 | GOOGALPHABET INC | 1,492 | $1.8B | 0.57% | |
| 27 | JNJJOHNSON & JOHNSON | 12,112 | $1.6B | 0.49% | Call |
| 28 | JPMJPMORGAN CHASE & CO | 12,817 | $1.5B | 0.47% | |
| 29 | BABOEING CO | 3,769 | $1.4B | 0.45% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 17,449 | $1.3B | 0.41% | |
| 31 | SPYSPDR S&P 500 ETF TR | 4,144 | $1.2B | 0.38% | |
| 32 | DLNWISDOMTREE TR | 11,629 | $1.2B | 0.36% | |
| 33 | BACBANK AMER CORP | 38,409 | $1.1B | 0.35% | Call |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 25,430 | $1.0B | 0.32% | |
| 35 | MOALTRIA GROUP INC | 25,268 | $1.0B | 0.32% | Call |
| 36 | TAT&T INC | 25,214 | $954.0M | 0.30% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 5,663 | $947.0M | 0.29% | |
| 38 | NFLXNETFLIX INC | 3,453 | $924.0M | 0.29% | |
| 39 | VVISA INC | 5,225 | $899.0M | 0.28% | |
| 40 | CSCOCISCO SYS INC | 18,003 | $890.0M | 0.28% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,436 | $859.0M | 0.27% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 3,694 | $803.0M | 0.25% | |
| 43 | AEPAMERICAN ELEC PWR CO INC | 8,550 | $801.0M | 0.25% | |
| 44 | CVXCHEVRON CORP NEW | 6,310 | $748.0M | 0.23% | |
| 45 | XOMEXXON MOBIL CORP | 10,315 | $728.0M | 0.23% | Put |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 2,496 | $727.0M | 0.23% | |
| 47 | UNPUNION PACIFIC CORP | 4,443 | $720.0M | 0.22% | |
| 48 | MAMASTERCARD INC | 2,593 | $704.0M | 0.22% | |
| 49 | EPSWISDOMTREE TR | 20,490 | $687.0M | 0.21% | |
| 50 | HDHOME DEPOT INC | 2,891 | $671.0M | 0.21% | |
| 51 | SGOLABERDEEN STD GOLD ETF TR | 4,717 | $670.0M | 0.21% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 10,836 | $654.0M | 0.20% | |
| 53 | DFSEURDISCOVER FINL SVCS | 7,959 | $645.0M | 0.20% | |
| 54 | INTCINTEL CORP | 10,701 | $551.0M | 0.17% | |
| 55 | VYMVANGUARD WHITEHALL FDS INC | 6,040 | $536.0M | 0.17% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 17,808 | $509.0M | 0.16% | |
| 57 | XLKSELECT SECTOR SPDR TR | 5,776 | $465.0M | 0.14% | |
| 58 | KOCOCA COLA CO | 8,514 | $464.0M | 0.14% | |
| 59 | BOTZGLOBAL X FDS | 22,977 | $460.0M | 0.14% | |
| 60 | INTUINTUIT | 1,645 | $437.0M | 0.14% | |
| 61 | DDOMINION ENERGY INC | 5,181 | $420.0M | 0.13% | |
| 62 | IVVISHARES TR | 1,349 | $403.0M | 0.13% | |
| 63 | HONHONEYWELL INTL INC | 2,379 | $403.0M | 0.13% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 7,876 | $393.0M | 0.12% | |
| 65 | NEENEXTERA ENERGY INC | 1,684 | $392.0M | 0.12% | |
| 66 | ACWIISHARES TR | 5,308 | $391.0M | 0.12% | |
| 67 | EDCONSOLIDATED EDISON INC | 3,978 | $376.0M | 0.12% | |
| 68 | CMCSACOMCAST CORP NEW | 8,270 | $373.0M | 0.12% | |
| 69 | MCDMCDONALDS CORP | 1,712 | $368.0M | 0.11% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 2,512 | $365.0M | 0.11% | |
| 71 | PYPLPAYPAL HLDGS INC | 3,456 | $358.0M | 0.11% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 8,344 | $336.0M | 0.10% | |
| 73 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,395 | $322.0M | 0.10% | |
| 74 | DHRDANAHER CORPORATION | 2,221 | $321.0M | 0.10% | |
| 75 | 8CWCROWN CASTLE INTL CORP NEW | 2,210 | $307.0M | 0.10% | |
| 76 | MOATVANECK VECTORS ETF TR | 6,090 | $305.0M | 0.09% | |
| 77 | SDYSPDR SERIES TRUST | 2,966 | $304.0M | 0.09% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 1,870 | $302.0M | 0.09% | |
| 79 | —SUNTRUST BKS INC | 4,357 | $300.0M | 0.09% | |
| 80 | DALDELTA AIR LINES INC DEL | 5,188 | $299.0M | 0.09% | |
| 81 | DDDUPONT DE NEMOURS INC | 4,093 | $292.0M | 0.09% | |
| 82 | SYYSYSCO CORP | 3,650 | $290.0M | 0.09% | |
| 83 | ELLAUDER ESTEE COS INC | 1,435 | $285.0M | 0.09% | |
| 84 | EFAISHARES TR | 4,111 | $268.0M | 0.08% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 1,940 | $265.0M | 0.08% | |
| 86 | NVGNUVEEN AMT FREE MUN CR INC F | 15,644 | $262.0M | 0.08% | |
| 87 | CVSCVS HEALTH CORP | 4,036 | $255.0M | 0.08% | |
| 88 | SHYISHARES TR | 3,004 | $255.0M | 0.08% | |
| 89 | NKENIKE INC | 2,700 | $254.0M | 0.08% | |
| 90 | SPGIS&P GLOBAL INC | 1,033 | $253.0M | 0.08% | |
| 91 | PFEPFIZER INC | 7,022 | $252.0M | 0.08% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,191 | $248.0M | 0.08% | |
| 93 | HEIHEICO CORP NEW | 1,975 | $247.0M | 0.08% | |
| 94 | PLCECHILDRENS PL INC | 3,069 | $236.0M | 0.07% | |
| 95 | SOSOUTHERN CO | 3,792 | $234.0M | 0.07% | |
| 96 | MOOVANECK VECTORS ETF TR | 3,500 | $231.0M | 0.07% | |
| 97 | YUMYUM BRANDS INC | 1,997 | $227.0M | 0.07% | |
| 98 | CELGCELGENE CORP | 2,200 | $218.0M | 0.07% | |
| 99 | MMM3M CO | 1,319 | $217.0M | 0.07% | |
| 100 | VIGVANGUARD GROUP | 1,806 | $216.0M | 0.07% |
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