GM Advisory Group, LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$937.5B

Holdings

170

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (170 positions)

#StockSharesValue% PortfolioType
1
SPYMSPDR SER TR
2,053,929$92K0.00%
2
SHVISHARES TR
805,621$88K0.00%
3
SHYISHARES TR
803,771$65K0.00%
4
SGOVISHARES TR
581,372$58K0.00%
5
IAU*ISHARES GOLD TR
1,648,796$57K0.00%
6
SPTSSPDR SER TR
1,806,528$52K0.00%
7
SPABSPDR SER TR
1,818,887$45K0.00%
8
SPTLSPDR SER TR
1,398,982$40K0.00%
9
BILSPDR SER TR
436,859$39K0.00%
10
VTIVANGUARD INDEX FDS
160,129$30K0.00%
11
SPTMSPDR SER TR
604,031$28K0.00%
12
AAPLAPPLE INC
204,414$26K0.00%
13
IWVISHARES TR
115,476$25K0.00%
14
PDBCINVESCO ACTVELY MNGD ETC FD
1,353,557$20K0.00%
15
ACWXISHARES TR
408,541$18K0.00%
16
SPDWSPDR INDEX SHS FDS
495,694$14K0.00%
17
SPYSPDR S&P 500 ETF TR
26,535$10K0.00%
18
AGGISHARES TR
98,503$9K0.00%
19
BONDPIMCO ETF TR
102,183$9K0.00%
20
AXPAMERICAN EXPRESS CO
64,712$9K0.00%
21
MSFTMICROSOFT CORP
34,306$8K0.00%
22
SPTISPDR SER TR
267,591$7K0.00%
23
XOMEXXON MOBIL CORP
61,174$6K0.00%
24
SOXXISHARES TR
19,363$6K0.00%
25
AMZNAMAZON COM INC
82,832$6K0.00%
26
GOOGLALPHABET INC
67,520$5K0.00%
27
UNHUNITEDHEALTH GROUP INC
9,774$5K0.00%
28
JPMJPMORGAN CHASE & CO
31,115$4K0.00%
29
VCSHVANGUARD SCOTTSDALE FDS
53,295$4K0.00%
30
FMBFIRST TR EXCH TRADED FD III
86,261$4K0.00%
31
VOOVANGUARD INDEX FDS
12,137$4K0.00%
32
LLYLILLY ELI & CO
11,236$4K0.00%
33
IWFISHARES TR
15,031$3K0.00%
34
ITOTISHARES TR
43,705$3K0.00%
35
GOOGALPHABET INC
35,090$3K0.00%
36
IVVISHARES TR
9,602$3K0.00%
37
BACBANK AMERICA CORP
109,954$3K0.00%
38
NVDANVIDIA CORPORATION
27,289$3K0.00%
39
ULTAULTA BEAUTY INC
8,078$3K0.00%
40
VOOGVANGUARD ADMIRAL FDS INC
12,844$2K0.00%
41
AVGOBROADCOM INC
4,494$2K0.00%
42
JNJJOHNSON & JOHNSON
13,167$2K0.00%
43
IGMISHARES TR
8,623$2K0.00%
44
PGPROCTER AND GAMBLE CO
15,085$2K0.00%
45
PDCEUSDPDC ENERGY INC
35,154$2K0.00%
46
LNGCHENIERE ENERGY INC
13,698$2K0.00%
47
CVXCHEVRON CORP NEW
12,799$2K0.00%
48
SHELSHELL PLC
46,990$2K0.00%
49
HONHONEYWELL INTL INC
8,199$1K0.00%
50
DISDISNEY WALT CO
15,877$1K0.00%
51
NKENIKE INC
9,419$1K0.00%
52
MRKMERCK & CO INC
9,735$1K0.00%
53
DC4DEXCOM INC
17,212$1K0.00%
54
METAMETA PLATFORMS INC
14,254$1K0.00%
55
GMGENERAL MTRS CO
31,595$1K0.00%
56
METVLISTED FD TR
273,101$1K0.00%
57
PFEPFIZER INC
20,170$1K0.00%
58
VVISA INC
8,828$1K0.00%
59
MOALTRIA GROUP INC
26,288$1K0.00%
60
MOSMOSAIC CO NEW
25,300$1K0.00%
61
INTUINTUIT
3,246$1K0.00%
62
EBAEBAY INC.
41,368$1K0.00%
63
UNPUNION PAC CORP
7,240$1K0.00%
64
4I1PHILIP MORRIS INTL INC
17,363$1K0.00%
65
TAT&T INC
57,843$1K0.00%
66
TSLATESLA INC
15,469$1K0.00%
67
KLACKLA CORP
4,614$1K0.00%
68
ELLAUDER ESTEE COS INC
4,394$1K0.00%
69
TMOTHERMO FISHER SCIENTIFIC INC
1,899$1K0.00%
70
EPDENTERPRISE PRODS PARTNERS L
79,717$1K0.00%
71
CSCOCISCO SYS INC
14,886$00.00%
72
IEPICAHN ENTERPRISES LP
5,831$00.00%
73
MINTPIMCO ETF TR
4,945$00.00%
74
COSTCOSTCO WHSL CORP NEW
1,403$00.00%
75
FFORD MTR CO DEL
23,205$00.00%
76
COPCONOCOPHILLIPS
4,513$00.00%
77
PYPLPAYPAL HLDGS INC
5,192$00.00%
78
IWMISHARES TR
2,547$00.00%
79
BRK-BBERKSHIRE HATHAWAY INC DEL
2$00.00%
80
LULULULULEMON ATHLETICA INC
2,104$00.00%
81
LOWLOWES COS INC
1,196$00.00%
82
TJXTJX COS INC NEW
3,646$00.00%
83
ABBVABBVIE INC
2,966$00.00%
84
NEENEXTERA ENERGY INC
8,962$00.00%
85
GSATUSDGLOBALSTAR INC
10,000$00.00%
86
RMERESMED INC
2,266$00.00%
87
DHRDANAHER CORPORATION
3,325$00.00%
88
AGGYWISDOMTREE TR
5,834$00.00%
89
AEPAMERICAN ELEC PWR CO INC
8,566$00.00%
90
MTDMETTLER TOLEDO INTERNATIONAL
305$00.00%
91
KBESPDR SER TR
20,525$00.00%
92
IXUSISHARES TR
4,250$00.00%
93
TSMTAIWAN SEMICONDUCTOR MFG LTD
10,077$00.00%
94
IJHISHARES TR
1,928$00.00%
95
AXONAXON ENTERPRISE INC
3,275$00.00%
96
IRMIRON MTN INC DEL
6,051$00.00%
97
SGOLABRDN GOLD ETF TRUST
25,166$00.00%
98
VTVVANGUARD INDEX FDS
2,156$00.00%
99
WMTWALMART INC
1,646$00.00%
100
BRK/BBERKSHIRE HATHAWAY INC DEL
2,940$00.00%
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