GM Advisory Group, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$794.8B
Holdings
182
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,478 | $594.0M | 0.07% | |
| 102 | LULULULULEMON ATHLETICA INC | 2,095 | $586.0M | 0.07% | |
| 103 | ACNACCENTURE PLC IRELAND | 2,270 | $584.0M | 0.07% | |
| 104 | NOWSERVICENOW INC | 1,542 | $582.0M | 0.07% | |
| 105 | ADBEADOBE SYSTEMS INCORPORATED | 2,050 | $564.0M | 0.07% | |
| 106 | DALDELTA AIR LINES INC DEL | 19,656 | $552.0M | 0.07% | |
| 107 | CP.TOCANADIAN PAC RY LTD | 8,228 | $549.0M | 0.07% | |
| 108 | ILMNILLUMINA INC | 2,836 | $541.0M | 0.07% | |
| 109 | VIGVANGUARD SPECIALIZED FUNDS | 3,995 | $540.0M | 0.07% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 6,748 | $540.0M | 0.07% | |
| 111 | PYPLPAYPAL HLDGS INC | 6,157 | $530.0M | 0.07% | |
| 112 | COPCONOCOPHILLIPS | 5,113 | $523.0M | 0.07% | |
| 113 | XLKSELECT SECTOR SPDR TR | 4,378 | $520.0M | 0.07% | |
| 114 | CMECME GROUP INC | 2,902 | $514.0M | 0.06% | |
| 115 | IJHISHARES TR | 2,288 | $502.0M | 0.06% | |
| 116 | KWEBKRANESHARES TR | 20,301 | $500.0M | 0.06% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 13,109 | $498.0M | 0.06% | |
| 118 | RMERESMED INC | 2,266 | $495.0M | 0.06% | |
| 119 | MINTPIMCO ETF TR | 4,945 | $489.0M | 0.06% | |
| 120 | IWMISHARES TR | 2,932 | $484.0M | 0.06% | |
| 121 | IUSGISHARES TR | 5,993 | $481.0M | 0.06% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 3,697 | $471.0M | 0.06% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 2,070 | $468.0M | 0.06% | |
| 124 | SLBSCHLUMBERGER LTD | 12,705 | $456.0M | 0.06% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 3,781 | $449.0M | 0.06% | |
| 126 | IJRISHARES TR | 4,921 | $429.0M | 0.05% | |
| 127 | BXBLACKSTONE INC | 4,867 | $407.0M | 0.05% | |
| 128 | SGOLABRDN GOLD ETF TRUST | 25,166 | $401.0M | 0.05% | |
| 129 | AXONAXON ENTERPRISE INC | 3,275 | $379.0M | 0.05% | |
| 130 | IWNISHARES TR | 2,932 | $378.0M | 0.05% | |
| 131 | AGGYWISDOMTREE TR | 8,681 | $367.0M | 0.05% | |
| 132 | MCDMCDONALDS CORP | 1,560 | $360.0M | 0.05% | |
| 133 | ABBVABBVIE INC | 2,671 | $358.0M | 0.05% | |
| 134 | AFWALIGN TECHNOLOGY INC | 1,653 | $342.0M | 0.04% | |
| 135 | QCOMQUALCOMM INC | 2,985 | $337.0M | 0.04% | |
| 136 | MTDMETTLER TOLEDO INTERNATIONAL | 305 | $331.0M | 0.04% | |
| 137 | MTCHMATCH GROUP INC NEW | 6,887 | $329.0M | 0.04% | |
| 138 | FDXFEDEX CORP | 2,165 | $321.0M | 0.04% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 1,970 | $318.0M | 0.04% | |
| 140 | VYMVANGUARD WHITEHALL FDS | 3,283 | $311.0M | 0.04% | |
| 141 | FFORD MTR CO DEL | 27,405 | $307.0M | 0.04% | |
| 142 | EFAISHARES TR | 5,448 | $305.0M | 0.04% | |
| 143 | DDOMINION ENERGY INC | 4,383 | $303.0M | 0.04% | |
| 144 | RBLXROBLOX CORP | 8,217 | $294.0M | 0.04% | |
| 145 | 8CWCROWN CASTLE INC | 2,000 | $289.0M | 0.04% | |
| 146 | INTCINTEL CORP | 11,160 | $288.0M | 0.04% | |
| 147 | IEPICAHN ENTERPRISES LP | 5,771 | $287.0M | 0.04% | |
| 148 | HEIHEICO CORP NEW | 1,983 | $286.0M | 0.04% | |
| 149 | STESTERIS PLC | 1,716 | $285.0M | 0.04% | |
| 150 | SYYSYSCO CORP | 3,994 | $282.0M | 0.04% | |
| 151 | IVWISHARES TR | 4,669 | $270.0M | 0.03% | |
| 152 | AQLTISHARES TR | 5,113 | $269.0M | 0.03% | |
| 153 | IRMIRON MTN INC DEL | 6,051 | $266.0M | 0.03% | |
| 154 | 7HPHP INC | 10,393 | $259.0M | 0.03% | |
| 155 | SIVBEURSVB FINANCIAL GROUP | 750 | $252.0M | 0.03% | |
| 156 | MAMASTERCARD INCORPORATED | 871 | $248.0M | 0.03% | |
| 157 | NTRSNORTHERN TR CORP | 2,863 | $245.0M | 0.03% | |
| 158 | VSCOVICTORIAS SECRET AND CO | 8,135 | $237.0M | 0.03% | |
| 159 | CITCINTAS CORP | 600 | $233.0M | 0.03% | |
| 160 | OXYOCCIDENTAL PETE CORP | 3,772 | $232.0M | 0.03% | |
| 161 | TJXTJX COS INC NEW | 3,637 | $226.0M | 0.03% | |
| 162 | VWOVANGUARD INTL EQUITY INDEX F | 6,165 | $225.0M | 0.03% | |
| 163 | NSCNORFOLK SOUTHN CORP | 1,063 | $223.0M | 0.03% | |
| 164 | IXUSISHARES TR | 4,250 | $216.0M | 0.03% | |
| 165 | ACWIISHARES TR | 2,755 | $214.0M | 0.03% | |
| 166 | PTONPELOTON INTERACTIVE INC | 30,862 | $214.0M | 0.03% | |
| 167 | WMTWALMART INC | 1,646 | $213.0M | 0.03% | |
| 168 | YUMYUM BRANDS INC | 1,997 | $212.0M | 0.03% | |
| 169 | CMCSACOMCAST CORP NEW | 7,188 | $211.0M | 0.03% | |
| 170 | XLESELECT SECTOR SPDR TR | 2,834 | $204.0M | 0.03% | |
| 171 | TOSTTOAST INC | 12,042 | $201.0M | 0.03% | |
| 172 | SIRIEURSIRIUS XM HOLDINGS INC | 25,003 | $143.0M | 0.02% | |
| 173 | NVGNUVEEN AMT FREE MUN CR INC F | 10,831 | $126.0M | 0.02% | |
| 174 | BDJBLACKROCK ENHANCED EQUITY DI | 12,000 | $97.0M | 0.01% | |
| 175 | AMRSEURAMYRIS INC | 17,400 | $51.0M | 0.01% | |
| 176 | PIIIP3 HEALTH PARTNERS INC | 10,000 | $46.0M | 0.01% | |
| 177 | VTIVANGUARD INDEX FDS | 225,243 | $40.0M | 0.01% | |
| 178 | LYGLLOYDS BANKING GROUP PLC | 13,000 | $23.0M | 0.00% | |
| 179 | GSATUSDGLOBALSTAR INC | 10,000 | $16.0M | 0.00% | |
| 180 | XXII22ND CENTY GROUP INC | 10,893 | $10.0M | 0.00% | |
| 181 | GOLDGOLDMINING INC | 10,000 | $9.0M | 0.00% | |
| 182 | NGDNEW GOLD INC CDA | 10,000 | $9.0M | 0.00% |
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