GM Advisory Group, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.2T
Holdings
192
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 2,891,325 | $145.3B | 11.87% | |
| 2 | SGOVISHARES TR | 1,277,054 | $128.6B | 10.50% | |
| 3 | SHVISHARES TR | 808,000 | $89.3B | 7.29% | |
| 4 | SPTSSPDR SER TR | 2,740,122 | $78.7B | 6.43% | |
| 5 | SPABSPDR SER TR | 3,071,451 | $74.8B | 6.11% | |
| 6 | IAU*ISHARES GOLD TR | 2,129,977 | $74.5B | 6.09% | |
| 7 | SHYISHARES TR | 745,533 | $60.4B | 4.93% | |
| 8 | VTIVANGUARD INDEX FDS | 211,121 | $44.8B | 3.66% | |
| 9 | IWVISHARES TR | 154,218 | $37.8B | 3.09% | |
| 10 | TLTISHARES TR | 402,308 | $35.7B | 2.92% | |
| 11 | AAPLAPPLE INC | 202,987 | $34.8B | 2.84% | |
| 12 | ACWXISHARES TR | 544,116 | $25.6B | 2.09% | |
| 13 | SPTMSPDR SER TR | 456,303 | $24.0B | 1.96% | |
| 14 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,580,342 | $23.6B | 1.93% | |
| 15 | IGMISHARES TR | 46,935 | $17.9B | 1.47% | |
| 16 | SPYSPDR S&P 500 ETF TR | 37,870 | $16.2B | 1.32% | |
| 17 | MSFTMICROSOFT CORP | 47,020 | $14.8B | 1.21% | |
| 18 | SPDWSPDR INDEX SHS FDS | 449,673 | $13.9B | 1.14% | |
| 19 | AMZNAMAZON COM INC | 89,173 | $11.3B | 0.93% | |
| 20 | BONDPIMCO ETF TR | 116,604 | $10.2B | 0.84% | |
| 21 | NVDANVIDIA CORPORATION | 23,198 | $10.1B | 0.82% | |
| 22 | SOXXISHARES TR | 20,884 | $9.9B | 0.81% | |
| 23 | SPTISPDR SER TR | 356,451 | $9.8B | 0.80% | |
| 24 | AXPAMERICAN EXPRESS CO | 64,715 | $9.7B | 0.79% | |
| 25 | AGGISHARES TR | 97,178 | $9.1B | 0.75% | |
| 26 | ITOTISHARES TR | 95,616 | $9.0B | 0.74% | |
| 27 | SPTLSPDR SER TR | 323,044 | $8.4B | 0.69% | |
| 28 | IWFISHARES TR | 31,345 | $8.3B | 0.68% | |
| 29 | BILSPDR SER TR | 88,943 | $8.2B | 0.67% | |
| 30 | VOOVANGUARD INDEX FDS | 15,592 | $6.1B | 0.50% | |
| 31 | FMBFIRST TR EXCH TRADED FD III | 124,530 | $6.1B | 0.50% | |
| 32 | LLYELI LILLY & CO | 10,529 | $5.7B | 0.46% | |
| 33 | GOOGALPHABET INC | 42,210 | $5.6B | 0.45% | |
| 34 | IVVISHARES TR | 12,873 | $5.5B | 0.45% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 10,491 | $5.3B | 0.43% | |
| 36 | XOMEXXON MOBIL CORP | 43,014 | $5.1B | 0.41% | |
| 37 | METAMETA PLATFORMS INC | 14,710 | $4.4B | 0.36% | |
| 38 | PYPLPAYPAL HLDGS INC | 68,870 | $4.0B | 0.33% | |
| 39 | GOOGLALPHABET INC | 30,763 | $4.0B | 0.33% | |
| 40 | JPMJPMORGAN CHASE & CO | 26,240 | $3.8B | 0.31% | |
| 41 | VOOGVANGUARD ADMIRAL FDS INC | 14,160 | $3.5B | 0.29% | |
| 42 | AVGOBROADCOM INC | 3,850 | $3.2B | 0.26% | |
| 43 | CVXCHEVRON CORP NEW | 16,967 | $2.9B | 0.23% | |
| 44 | IWBISHARES TR | 11,657 | $2.7B | 0.22% | |
| 45 | JNJJOHNSON & JOHNSON | 17,271 | $2.7B | 0.22% | |
| 46 | PGPROCTER AND GAMBLE CO | 17,731 | $2.6B | 0.21% | |
| 47 | VVISA INC | 10,852 | $2.5B | 0.20% | |
| 48 | UBERUBER TECHNOLOGIES INC | 53,967 | $2.5B | 0.20% | |
| 49 | METVLISTED FD TR | 249,492 | $2.4B | 0.19% | |
| 50 | TSLATESLA INC | 8,991 | $2.2B | 0.18% | |
| 51 | HQYHEALTHEQUITY INC | 30,026 | $2.2B | 0.18% | |
| 52 | CITHE CIGNA GROUP | 7,620 | $2.2B | 0.18% | |
| 53 | MRKMERCK & CO INC | 20,621 | $2.1B | 0.17% | |
| 54 | SPYGSPDR SER TR | 31,960 | $1.9B | 0.15% | |
| 55 | EBAEBAY INC. | 41,868 | $1.8B | 0.15% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 66,208 | $1.8B | 0.15% | |
| 57 | ULTAULTA BEAUTY INC | 4,449 | $1.8B | 0.15% | |
| 58 | KLACKLA CORP | 3,674 | $1.7B | 0.14% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 2,981 | $1.7B | 0.14% | |
| 60 | INTUINTUIT | 3,247 | $1.7B | 0.14% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 17,716 | $1.6B | 0.13% | |
| 62 | UNPUNION PAC CORP | 7,905 | $1.6B | 0.13% | |
| 63 | BACBANK AMERICA CORP | 56,865 | $1.6B | 0.13% | |
| 64 | WULFTERAWULF INC | 1,198,295 | $1.5B | 0.12% | |
| 65 | MOALTRIA GROUP INC | 34,712 | $1.5B | 0.12% | |
| 66 | HDHOME DEPOT INC | 4,769 | $1.4B | 0.12% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,037 | $1.4B | 0.11% | |
| 68 | SHELSHELL PLC | 21,325 | $1.4B | 0.11% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,880 | $1.4B | 0.11% | |
| 70 | ORCLORACLE CORP | 12,067 | $1.3B | 0.10% | |
| 71 | DISDISNEY WALT CO | 15,671 | $1.3B | 0.10% | |
| 72 | DC4DEXCOM INC | 12,300 | $1.1B | 0.09% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 3,892 | $1.1B | 0.09% | |
| 74 | ACNACCENTURE PLC IRELAND | 3,695 | $1.1B | 0.09% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 7,282 | $1.1B | 0.09% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 10,950 | $1.1B | 0.09% | |
| 77 | EPSWISDOMTREE TR | 24,592 | $1.1B | 0.09% | |
| 78 | DHRDANAHER CORPORATION | 4,514 | $1.1B | 0.09% | |
| 79 | SCHWSCHWAB CHARLES CORP | 20,211 | $1.1B | 0.09% | |
| 80 | FDXFEDEX CORP | 4,036 | $1.1B | 0.09% | |
| 81 | SPGIS&P GLOBAL INC | 2,909 | $1.1B | 0.09% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.09% | |
| 83 | HONHONEYWELL INTL INC | 5,569 | $1.0B | 0.08% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1,900 | $961.8M | 0.08% | |
| 85 | KOCOCA COLA CO | 17,138 | $959.4M | 0.08% | |
| 86 | NKENIKE INC | 9,865 | $943.3M | 0.08% | |
| 87 | CSCOCISCO SYS INC | 16,931 | $910.2M | 0.07% | |
| 88 | NFLXNETFLIX INC | 2,329 | $879.4M | 0.07% | |
| 89 | TAT&T INC | 57,987 | $871.0M | 0.07% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,593 | $833.6M | 0.07% | |
| 91 | DLNWISDOMTREE TR | 13,556 | $833.6M | 0.07% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 24,881 | $806.4M | 0.07% | |
| 93 | GQ9SPDR GOLD TR | 4,544 | $779.1M | 0.06% | |
| 94 | CALYTOPGOLF CALLAWAY BRANDS CORP | 55,665 | $770.4M | 0.06% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 3,999 | $761.0M | 0.06% | |
| 96 | VTVVANGUARD INDEX FDS | 5,500 | $758.7M | 0.06% | |
| 97 | KBESPDR SER TR | 20,525 | $756.3M | 0.06% | |
| 98 | LULULULULEMON ATHLETICA INC | 1,942 | $748.9M | 0.06% | |
| 99 | FTCHQFARFETCH LTD | 355,780 | $743.6M | 0.06% | |
| 100 | MAMASTERCARD INCORPORATED | 1,855 | $734.4M | 0.06% |
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