GM Advisory Group, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.3T
Holdings
199
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,040,690 | $170.0B | 12.84% | |
| 2 | SGOVISHARES TR | 1,108,070 | $111.1B | 8.39% | |
| 3 | IAU*ISHARES GOLD TR | 2,166,673 | $84.6B | 6.39% | |
| 4 | SHVISHARES TR | 727,803 | $80.2B | 6.05% | |
| 5 | SPTSSPDR SER TR | 2,552,961 | $74.2B | 5.60% | |
| 6 | VTIVANGUARD INDEX FDS | 226,492 | $53.7B | 4.06% | |
| 7 | SHYISHARES TR | 632,059 | $51.9B | 3.92% | |
| 8 | IUSBISHARES TR | 1,112,134 | $51.2B | 3.87% | |
| 9 | IWVISHARES TR | 161,130 | $44.1B | 3.33% | |
| 10 | AAPLAPPLE INC | 210,346 | $40.5B | 3.06% | |
| 11 | TLTISHARES TR | 397,161 | $39.3B | 2.97% | |
| 12 | ACWXISHARES TR | 559,525 | $28.6B | 2.16% | |
| 13 | SPABSPDR SER TR | 1,075,129 | $27.6B | 2.08% | |
| 14 | SPTMSPDR SER TR | 455,203 | $26.6B | 2.01% | |
| 15 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,557,280 | $20.7B | 1.56% | |
| 16 | IGMISHARES TR | 45,122 | $20.2B | 1.53% | |
| 17 | MSFTMICROSOFT CORP | 49,583 | $18.6B | 1.41% | |
| 18 | SPYSPDR S&P 500 ETF TR | 37,505 | $17.8B | 1.35% | |
| 19 | BONDPIMCO ETF TR | 163,700 | $15.1B | 1.14% | |
| 20 | SPDWSPDR INDEX SHS FDS | 429,428 | $14.6B | 1.10% | |
| 21 | AMZNAMAZON COM INC | 88,953 | $13.5B | 1.02% | |
| 22 | NVDANVIDIA CORPORATION | 25,169 | $12.5B | 0.94% | |
| 23 | AXPAMERICAN EXPRESS CO | 65,440 | $12.3B | 0.93% | |
| 24 | SOXXISHARES TR | 20,827 | $12.0B | 0.91% | |
| 25 | SPTLSPDR SER TR | 393,390 | $11.4B | 0.86% | |
| 26 | ITOTISHARES TR | 95,664 | $10.1B | 0.76% | |
| 27 | IWFISHARES TR | 31,545 | $9.6B | 0.72% | |
| 28 | AGGISHARES TR | 95,809 | $9.5B | 0.72% | |
| 29 | SPTISPDR SER TR | 330,813 | $9.4B | 0.71% | |
| 30 | HQYHEALTHEQUITY INC | 120,355 | $8.0B | 0.60% | |
| 31 | VOOVANGUARD INDEX FDS | 16,845 | $7.4B | 0.56% | |
| 32 | BILSPDR SER TR | 78,131 | $7.1B | 0.54% | |
| 33 | FMBFIRST TR EXCH TRADED FD III | 133,320 | $6.9B | 0.52% | |
| 34 | GOOGALPHABET INC | 44,590 | $6.3B | 0.47% | |
| 35 | IVVISHARES TR | 12,874 | $6.1B | 0.46% | |
| 36 | GOOGLALPHABET INC | 43,748 | $6.1B | 0.46% | |
| 37 | LLYELI LILLY & CO | 10,168 | $5.9B | 0.45% | |
| 38 | PYPLPAYPAL HLDGS INC | 95,745 | $5.9B | 0.44% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 10,437 | $5.5B | 0.41% | |
| 40 | METAMETA PLATFORMS INC | 14,262 | $5.0B | 0.38% | |
| 41 | JPMJPMORGAN CHASE & CO | 27,321 | $4.6B | 0.35% | |
| 42 | XOMEXXON MOBIL CORP | 44,703 | $4.5B | 0.34% | |
| 43 | VOOGVANGUARD ADMIRAL FDS INC | 16,096 | $4.4B | 0.33% | |
| 44 | AVGOBROADCOM INC | 3,795 | $4.2B | 0.32% | |
| 45 | UBERUBER TECHNOLOGIES INC | 56,785 | $3.5B | 0.26% | |
| 46 | MRKMERCK & CO INC | 31,963 | $3.5B | 0.26% | |
| 47 | PGPROCTER AND GAMBLE CO | 22,298 | $3.3B | 0.25% | |
| 48 | WULFTERAWULF INC | 1,237,912 | $3.0B | 0.22% | |
| 49 | JNJJOHNSON & JOHNSON | 18,639 | $2.9B | 0.22% | |
| 50 | IWBISHARES TR | 11,086 | $2.9B | 0.22% | |
| 51 | CVXCHEVRON CORP NEW | 19,259 | $2.9B | 0.22% | |
| 52 | VVISA INC | 10,966 | $2.9B | 0.22% | |
| 53 | CITHE CIGNA GROUP | 9,340 | $2.8B | 0.21% | |
| 54 | METVLISTED FD TR | 237,965 | $2.7B | 0.21% | |
| 55 | SPYGSPDR SER TR | 40,520 | $2.6B | 0.20% | |
| 56 | BWFGBANKWELL FINL GROUP INC | 82,173 | $2.5B | 0.19% | |
| 57 | HYSPIMCO ETF TR | 25,233 | $2.3B | 0.18% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 15,145 | $2.2B | 0.17% | |
| 59 | KLACKLA CORP | 3,789 | $2.2B | 0.17% | |
| 60 | TSLATESLA INC | 8,681 | $2.2B | 0.16% | |
| 61 | ULTAULTA BEAUTY INC | 4,335 | $2.1B | 0.16% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 3,100 | $2.0B | 0.15% | |
| 63 | INTUINTUIT | 3,255 | $2.0B | 0.15% | |
| 64 | LQDISHARES TR | 18,268 | $2.0B | 0.15% | |
| 65 | UNPUNION PAC CORP | 7,915 | $1.9B | 0.15% | |
| 66 | EBAEBAY INC. | 41,868 | $1.8B | 0.14% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 67,233 | $1.8B | 0.13% | |
| 68 | HDHOME DEPOT INC | 5,076 | $1.8B | 0.13% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 17,716 | $1.7B | 0.13% | |
| 70 | DISDISNEY WALT CO | 18,215 | $1.6B | 0.12% | |
| 71 | DC4DEXCOM INC | 13,236 | $1.6B | 0.12% | |
| 72 | MOALTRIA GROUP INC | 38,326 | $1.5B | 0.12% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,037 | $1.5B | 0.12% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,208 | $1.5B | 0.11% | |
| 75 | SCHWSCHWAB CHARLES CORP | 20,961 | $1.4B | 0.11% | |
| 76 | SHELSHELL PLC | 21,325 | $1.4B | 0.11% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 4,066 | $1.4B | 0.10% | |
| 78 | ACNACCENTURE PLC IRELAND | 3,713 | $1.3B | 0.10% | |
| 79 | ORCLORACLE CORP | 12,312 | $1.3B | 0.10% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 7,605 | $1.3B | 0.10% | |
| 81 | SPGIS&P GLOBAL INC | 2,909 | $1.3B | 0.10% | |
| 82 | ASMLASML HOLDING N V | 1,618 | $1.2B | 0.09% | |
| 83 | HONHONEYWELL INTL INC | 5,687 | $1.2B | 0.09% | |
| 84 | NFLXNETFLIX INC | 2,331 | $1.1B | 0.09% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 29,936 | $1.1B | 0.09% | |
| 86 | NEENEXTERA ENERGY INC | 18,349 | $1.1B | 0.08% | |
| 87 | EPSWISDOMTREE TR | 21,904 | $1.1B | 0.08% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.08% | |
| 89 | KOCOCA COLA CO | 18,363 | $1.1B | 0.08% | |
| 90 | CALYTOPGOLF CALLAWAY BRANDS CORP | 72,300 | $1.0B | 0.08% | |
| 91 | DHRDANAHER CORPORATION | 4,468 | $1.0B | 0.08% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,912 | $1.0B | 0.08% | |
| 93 | FDXFEDEX CORP | 4,036 | $1.0B | 0.08% | |
| 94 | NKENIKE INC | 9,391 | $1.0B | 0.08% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 1,901 | $1.0B | 0.08% | |
| 96 | TAT&T INC | 59,677 | $1.0B | 0.08% | |
| 97 | LULULULULEMON ATHLETICA INC | 1,942 | $992.9M | 0.07% | |
| 98 | LVSLAS VEGAS SANDS CORP | 19,500 | $959.6M | 0.07% | |
| 99 | KBESPDR SER TR | 20,525 | $944.6M | 0.07% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 12,232 | $931.2M | 0.07% |
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