GM Advisory Group, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$323.0B
Holdings
97
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 340,013 | $37.5B | 11.60% | |
| 2 | TLTISHARES TR | 272,107 | $36.9B | 11.41% | |
| 3 | VTIVANGUARD INDEX FDS | 168,933 | $27.6B | 8.56% | |
| 4 | XLFISELECT SECTOR SPDR TR | 311,111 | $19.6B | 6.07% | |
| 5 | XLUSELECT SECTOR SPDR TR | 297,799 | $19.2B | 5.96% | |
| 6 | IWVISHARES TR | 100,996 | $19.0B | 5.89% | |
| 7 | IEIISHARES TR | 144,585 | $18.2B | 5.63% | |
| 8 | GQ9SPDR GOLD TRUST | 123,278 | $17.6B | 5.45% | |
| 9 | MINTPIMCO ETF TR | 154,200 | $15.7B | 4.85% | |
| 10 | VNQVANGUARD INDEX FDS | 111,594 | $10.4B | 3.21% | |
| 11 | DEMWISDOMTREE TR | 168,800 | $7.7B | 2.39% | |
| 12 | ACWXISHARES TR | 154,470 | $7.6B | 2.35% | |
| 13 | FMBFIRST TR EXCHANG TRADED FD I | 130,522 | $7.3B | 2.24% | |
| 14 | VPLVANGUARD INTL EQUITY INDEX F | 104,053 | $7.2B | 2.24% | |
| 15 | PDBCINVESCO ACTIVELY MANAGD ETF | 395,400 | $6.5B | 2.03% | |
| 16 | AAPLAPPLE INC | 18,371 | $5.4B | 1.67% | |
| 17 | MSFTMICROSOFT CORP | 31,201 | $4.9B | 1.52% | |
| 18 | AGGISHARES TR | 40,656 | $4.6B | 1.41% | |
| 19 | USCRU S CONCRETE INC | 77,165 | $3.2B | 1.00% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 50,000 | $2.9B | 0.91% | |
| 21 | AMZNAMAZON COM INC | 1,458 | $2.7B | 0.83% | |
| 22 | METAFACEBOOK INC | 11,257 | $2.3B | 0.72% | |
| 23 | DISDISNEY WALT CO | 15,041 | $2.2B | 0.67% | |
| 24 | IUSGISHARES TR | 20,000 | $1.4B | 0.42% | |
| 25 | JPMJPMORGAN CHASE & CO | 9,556 | $1.3B | 0.41% | |
| 26 | GOOGALPHABET INC | 948 | $1.3B | 0.39% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,917 | $1.3B | 0.39% | |
| 28 | HIGHARTFORD FINL SVCS GROUP INC | 20,293 | $1.2B | 0.38% | |
| 29 | DLNWISDOMTREE TR | 10,599 | $1.1B | 0.35% | |
| 30 | NFLXNETFLIX INC | 3,250 | $1.1B | 0.33% | |
| 31 | DFSEURDISCOVER FINL SVCS | 12,204 | $1.0B | 0.32% | |
| 32 | DWDMORGAN STANLEY | 19,739 | $1.0B | 0.31% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 3,340 | $982.0M | 0.30% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 4,413 | $936.0M | 0.29% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,437 | $915.0M | 0.28% | |
| 36 | GOOGLALPHABET INC | 642 | $860.0M | 0.27% | |
| 37 | IVVISHARES TR | 2,393 | $774.0M | 0.24% | |
| 38 | JNJJOHNSON & JOHNSON | 5,259 | $767.0M | 0.24% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 2,270 | $737.0M | 0.23% | |
| 40 | BABOEING CO | 2,182 | $711.0M | 0.22% | |
| 41 | VVISA INC | 3,525 | $662.0M | 0.20% | |
| 42 | INTCINTEL CORP | 10,701 | $640.0M | 0.20% | |
| 43 | CSCOCISCO SYS INC | 13,264 | $636.0M | 0.20% | |
| 44 | SGOLABERDEEN STD GOLD ETF TR | 43,370 | $634.0M | 0.20% | |
| 45 | EPSWISDOMTREE TR | 16,552 | $607.0M | 0.19% | |
| 46 | BACBANK AMER CORP | 16,566 | $583.0M | 0.18% | |
| 47 | PGPROCTER & GAMBLE CO | 4,645 | $580.0M | 0.18% | |
| 48 | VYMVANGUARD WHITEHALL FDS INC | 6,040 | $566.0M | 0.18% | |
| 49 | XLKSELECT SECTOR SPDR TR | 6,122 | $561.0M | 0.17% | |
| 50 | VEAVANGUARD TAX MANAGED INTL FD | 11,477 | $506.0M | 0.16% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 17,808 | $501.0M | 0.16% | |
| 52 | HDHOME DEPOT INC | 2,187 | $478.0M | 0.15% | |
| 53 | UNPUNION PACIFIC CORP | 2,610 | $472.0M | 0.15% | |
| 54 | KOCOCA COLA CO | 8,000 | $443.0M | 0.14% | |
| 55 | SHYISHARES TR | 5,000 | $423.0M | 0.13% | |
| 56 | INTUINTUIT | 1,500 | $393.0M | 0.12% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 7,216 | $388.0M | 0.12% | |
| 58 | NEENEXTERA ENERGY INC | 1,516 | $367.0M | 0.11% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 8,162 | $363.0M | 0.11% | |
| 60 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 24,723 | $358.0M | 0.11% | |
| 61 | IIFMORGAN STANLEY INDIA INVS FD | 18,000 | $358.0M | 0.11% | |
| 62 | MOATVANECK VECTORS ETF TRUST | 6,290 | $345.0M | 0.11% | |
| 63 | XOMEXXON MOBIL CORP | 4,856 | $339.0M | 0.10% | |
| 64 | MAMASTERCARD INC | 1,131 | $338.0M | 0.10% | |
| 65 | SDYSPDR SERIES TRUST | 2,983 | $321.0M | 0.10% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 1,870 | $319.0M | 0.10% | |
| 67 | EFAISHARES TR | 4,580 | $318.0M | 0.10% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 5,113 | $314.0M | 0.10% | |
| 69 | SYYSYSCO CORP | 3,650 | $312.0M | 0.10% | |
| 70 | ELLAUDER ESTEE COS INC | 1,435 | $296.0M | 0.09% | |
| 71 | 8CWCROWN CASTLE INTL CORP NEW | 2,000 | $284.0M | 0.09% | |
| 72 | MCDMCDONALDS CORP | 1,425 | $282.0M | 0.09% | |
| 73 | SPGIS&P GLOBAL INC | 1,033 | $282.0M | 0.09% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 1,870 | $280.0M | 0.09% | |
| 75 | CMCSACOMCAST CORP NEW | 6,230 | $280.0M | 0.09% | |
| 76 | TAT&T INC | 7,131 | $279.0M | 0.09% | |
| 77 | DHRDANAHER CORPORATION | 1,770 | $272.0M | 0.08% | |
| 78 | TFCTRUIST FINL CORP | 4,785 | $269.0M | 0.08% | |
| 79 | PYPLPAYPAL HLDGS INC | 2,456 | $266.0M | 0.08% | |
| 80 | ADSKAUTODESK INC | 1,420 | $261.0M | 0.08% | |
| 81 | SMINISHARES TR | 6,925 | $249.0M | 0.08% | |
| 82 | MARMARRIOTT INTL INC NEW | 1,580 | $239.0M | 0.07% | |
| 83 | BOTZGLOBAL X FDS | 10,774 | $236.0M | 0.07% | |
| 84 | HEIHEICO CORP NEW | 1,975 | $225.0M | 0.07% | |
| 85 | VIGVANGUARD GROUP | 1,806 | $225.0M | 0.07% | |
| 86 | IWMISHARES TR | 1,324 | $219.0M | 0.07% | |
| 87 | HONHONEYWELL INTL INC | 1,238 | $219.0M | 0.07% | |
| 88 | SPHQINVESCO EXCHANGE TRADED FD T | 5,903 | $216.0M | 0.07% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 1,612 | $216.0M | 0.07% | |
| 90 | MRKMERCK & CO INC | 2,286 | $208.0M | 0.06% | |
| 91 | DALDELTA AIR LINES INC DEL | 3,543 | $207.0M | 0.06% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 3,201 | $205.0M | 0.06% | |
| 93 | YUMYUM BRANDS INC | 1,997 | $201.0M | 0.06% | |
| 94 | MQYBLACKROCK MUNIYIELD QUALITY | 12,275 | $185.0M | 0.06% | |
| 95 | NVGNUVEEN AMT FREE MUN CR INC F | 10,831 | $181.0M | 0.06% | |
| 96 | CHKEURCHESAPEAKE ENERGY CORP | 30,000 | $25.0M | 0.01% | |
| 97 | —HOUSTON AMERN ENERGY CORP | 10,800 | $2.0M | 0.00% |