GM Advisory Group, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$991.7B
Holdings
201
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 1,634 | $882.0M | 0.09% | |
| 102 | MLB1MERCADOLIBRE INC | 523 | $878.0M | 0.09% | |
| 103 | HYXFISHARES TR | 15,500 | $811.0M | 0.08% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 1,745 | $784.0M | 0.08% | |
| 105 | WFCWELLS FARGO CO NEW | 16,554 | $768.0M | 0.08% | |
| 106 | CSCOCISCO SYS INC | 13,788 | $750.0M | 0.08% | |
| 107 | RMERESMED INC | 2,645 | $697.0M | 0.07% | |
| 108 | AEPAMERICAN ELEC PWR CO INC | 8,566 | $695.0M | 0.07% | |
| 109 | ACNACCENTURE PLC IRELAND | 2,139 | $684.0M | 0.07% | |
| 110 | IWMISHARES TR | 3,068 | $671.0M | 0.07% | |
| 111 | NEENEXTERA ENERGY INC | 8,463 | $665.0M | 0.07% | |
| 112 | PFEPFIZER INC | 15,235 | $655.0M | 0.07% | |
| 113 | COPCONOCOPHILLIPS | 9,572 | $649.0M | 0.07% | |
| 114 | INTCINTEL CORP | 11,801 | $629.0M | 0.06% | |
| 115 | KOCOCA COLA CO | 11,905 | $625.0M | 0.06% | |
| 116 | NDQINVESCO QQQ TR | 1,693 | $606.0M | 0.06% | |
| 117 | CP.TOCANADIAN PAC RY LTD | 9,145 | $595.0M | 0.06% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 10,943 | $591.0M | 0.06% | |
| 119 | DYHTARGET CORP | 2,527 | $578.0M | 0.06% | |
| 120 | AXONAXON ENTERPRISE INC | 3,165 | $554.0M | 0.06% | |
| 121 | DHRDANAHER CORPORATION | 1,770 | $539.0M | 0.05% | |
| 122 | OSH3EUROAK STR HEALTH INC | 12,610 | $536.0M | 0.05% | |
| 123 | SPGIS&P GLOBAL INC | 1,232 | $523.0M | 0.05% | |
| 124 | ELLAUDER ESTEE COS INC | 1,700 | $510.0M | 0.05% | |
| 125 | MOATVANECK ETF TRUST | 6,916 | $507.0M | 0.05% | |
| 126 | MINTPIMCO ETF TR | 4,945 | $504.0M | 0.05% | |
| 127 | MAMASTERCARD INCORPORATED | 1,421 | $494.0M | 0.05% | |
| 128 | MRNAMODERNA INC | 1,253 | $482.0M | 0.05% | |
| 129 | TWTRUSDTWITTER INC | 7,745 | $468.0M | 0.05% | |
| 130 | DBXDROPBOX INC | 15,975 | $467.0M | 0.05% | |
| 131 | MTDMETTLER TOLEDO INTERNATIONAL | 333 | $459.0M | 0.05% | |
| 132 | SGOLABERDEEN STD GOLD ETF TR | 26,855 | $453.0M | 0.05% | |
| 133 | RBLXROBLOX CORP | 5,944 | $449.0M | 0.05% | |
| 134 | ROKUROKU INC | 1,380 | $432.0M | 0.04% | |
| 135 | ADSKAUTODESK INC | 1,480 | $422.0M | 0.04% | |
| 136 | BABOEING CO | 1,860 | $409.0M | 0.04% | |
| 137 | SNAPSNAP INC | 5,513 | $407.0M | 0.04% | |
| 138 | STESTERIS PLC | 1,963 | $401.0M | 0.04% | |
| 139 | MCDMCDONALDS CORP | 1,660 | $400.0M | 0.04% | |
| 140 | DEMWISDOMTREE TR | 9,039 | $394.0M | 0.04% | |
| 141 | AGGYWISDOMTREE TR | 7,598 | $394.0M | 0.04% | |
| 142 | ABBVABBVIE INC | 3,652 | $394.0M | 0.04% | |
| 143 | TAT&T INC | 14,113 | $381.0M | 0.04% | |
| 144 | AQLTISHARES TR | 5,113 | $380.0M | 0.04% | |
| 145 | CMCSACOMCAST CORP NEW | 6,688 | $374.0M | 0.04% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 1,870 | $374.0M | 0.04% | |
| 147 | IRMIRON MTN INC NEW | 8,585 | $373.0M | 0.04% | |
| 148 | IEIISHARES TR | 2,752 | $358.0M | 0.04% | |
| 149 | IJRISHARES TR | 3,266 | $357.0M | 0.04% | |
| 150 | ADBEADOBE SYSTEMS INCORPORATED | 619 | $356.0M | 0.04% | |
| 151 | 8CWCROWN CASTLE INTL CORP NEW | 2,050 | $355.0M | 0.04% | |
| 152 | LOWLOWES COS INC | 1,672 | $339.0M | 0.03% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 3,230 | $332.0M | 0.03% | |
| 154 | DDOMINION ENERGY INC | 4,383 | $320.0M | 0.03% | |
| 155 | FIVEFIVE BELOW INC | 1,800 | $318.0M | 0.03% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 1,255 | $308.0M | 0.03% | |
| 157 | BSTBLACKROCK SCIENCE & TECHNOLO | 5,830 | $304.0M | 0.03% | |
| 158 | IJHISHARES TR | 1,156 | $304.0M | 0.03% | |
| 159 | APOEURAPOLLO GLOBAL MGMT INC | 4,927 | $303.0M | 0.03% | |
| 160 | IXUSISHARES TR | 4,250 | $302.0M | 0.03% | |
| 161 | CCIVGBPLUCID GROUP INC | 11,850 | $301.0M | 0.03% | |
| 162 | BOTZGLOBAL X FDS | 8,176 | $299.0M | 0.03% | |
| 163 | ACWIISHARES TR | 2,923 | $292.0M | 0.03% | |
| 164 | RACEFERRARI N V | 1,382 | $290.0M | 0.03% | |
| 165 | SDYSPDR SER TR | 2,466 | $290.0M | 0.03% | |
| 166 | CRMSALESFORCE COM INC | 1,066 | $289.0M | 0.03% | |
| 167 | DKNG1USDDRAFTKINGS INC | 5,890 | $284.0M | 0.03% | |
| 168 | GHGUARDANT HEALTH INC | 2,250 | $281.0M | 0.03% | |
| 169 | SYYSYSCO CORP | 3,450 | $271.0M | 0.03% | |
| 170 | AEOAMERICAN EAGLE OUTFITTERS IN | 10,500 | $271.0M | 0.03% | |
| 171 | EFAISHARES TR | 3,435 | $268.0M | 0.03% | |
| 172 | HEIHEICO CORP NEW | 1,981 | $261.0M | 0.03% | |
| 173 | METMETLIFE INC | 4,032 | $249.0M | 0.03% | |
| 174 | RETAEURREATA PHARMACEUTICALS INC | 2,464 | $248.0M | 0.03% | |
| 175 | YUMYUM BRANDS INC | 1,997 | $244.0M | 0.02% | |
| 176 | BXBLACKSTONE INC | 2,033 | $237.0M | 0.02% | |
| 177 | BRK/BBERKSHIRE HATHAWAY INC DEL | 863 | $236.0M | 0.02% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 4,600 | $230.0M | 0.02% | |
| 179 | CITCINTAS CORP | 600 | $228.0M | 0.02% | |
| 180 | FDXFEDEX CORP | 1,040 | $228.0M | 0.02% | |
| 181 | BXMTBLACKSTONE MTG TR INC | 7,375 | $224.0M | 0.02% | |
| 182 | BHCBAUSCH HEALTH COS INC | 8,050 | $224.0M | 0.02% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CORP | 2,575 | $221.0M | 0.02% | |
| 184 | SBUXSTARBUCKS CORP | 1,979 | $218.0M | 0.02% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 2,042 | $211.0M | 0.02% | |
| 186 | PLTRPALANTIR TECHNOLOGIES INC | 8,651 | $208.0M | 0.02% | |
| 187 | SPHRMADISON SQUARE GRDN ENTERTNM | 2,845 | $207.0M | 0.02% | |
| 188 | VTVVANGUARD INDEX FDS | 1,500 | $203.0M | 0.02% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 1,456 | $202.0M | 0.02% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 3,378 | $200.0M | 0.02% | |
| 191 | NVGNUVEEN AMT FREE MUN CR INC F | 10,831 | $186.0M | 0.02% | |
| 192 | BDJBLACKROCK ENHANCED EQUITY DI | 17,000 | $167.0M | 0.02% | |
| 193 | SIRIEURSIRIUS XM HOLDINGS INC | 26,243 | $160.0M | 0.02% | |
| 194 | IBRXIMMUNITYBIO INC | 11,767 | $115.0M | 0.01% | |
| 195 | —FORESIGHT ACQUISITION CORP | 10,000 | $99.0M | 0.01% | |
| 196 | —XERIS PHARMACEUTICALS INC | 20,000 | $49.0M | 0.00% | |
| 197 | XXII22ND CENTY GROUP INC | 15,000 | $44.0M | 0.00% | |
| 198 | UAVSAGEAGLE AERIAL SYS INC NEW | 10,000 | $30.0M | 0.00% | |
| 199 | GSATUSDGLOBALSTAR INC | 10,000 | $17.0M | 0.00% | |
| 200 | GOLDGOLDMINING INC | 10,000 | $12.0M | 0.00% |