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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 2,131 | $908.9M | 0.07% | |
| 102 | PFEPFIZER INC | 30,330 | $873.2M | 0.07% | |
| 103 | GQ9SPDR GOLD TR | 4,544 | $868.7M | 0.07% | |
| 104 | BACBANK AMERICA CORP | 25,414 | $855.7M | 0.06% | |
| 105 | CSCOCISCO SYS INC | 16,892 | $853.4M | 0.06% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 5,205 | $851.2M | 0.06% | |
| 107 | CVSCVS HEALTH CORP | 10,686 | $843.8M | 0.06% | |
| 108 | WFCWELLS FARGO CO NEW | 16,777 | $825.7M | 0.06% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 3,534 | $823.3M | 0.06% | |
| 110 | VTVVANGUARD INDEX FDS | 5,506 | $823.2M | 0.06% | |
| 111 | RPAYREPAY HLDGS CORP | 94,266 | $805.0M | 0.06% | |
| 112 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,324 | $779.1M | 0.06% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 4,011 | $760.0M | 0.06% | |
| 114 | NDQINVESCO QQQ TR | 1,824 | $746.9M | 0.06% | |
| 115 | MRVLMARVELL TECHNOLOGY INC | 12,127 | $731.4M | 0.06% | |
| 116 | CCIVGBPLUCID GROUP INC | 171,549 | $722.2M | 0.05% | |
| 117 | IJHISHARES TR | 2,575 | $713.7M | 0.05% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 4,390 | $692.7M | 0.05% | |
| 119 | XLKSELECT SECTOR SPDR TR | 3,574 | $687.9M | 0.05% | |
| 120 | DLNWISDOMTREE TR | 10,356 | $687.4M | 0.05% | |
| 121 | AXONAXON ENTERPRISE INC | 2,587 | $668.3M | 0.05% | |
| 122 | CMECME GROUP INC | 3,154 | $664.2M | 0.05% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 4,184 | $657.9M | 0.05% | |
| 124 | APHAMPHENOL CORP NEW | 6,631 | $657.3M | 0.05% | |
| 125 | FISVFISERV INC | 4,944 | $656.8M | 0.05% | |
| 126 | CPCANADIAN PACIFIC KANSAS CITY | 8,228 | $654.3M | 0.05% | |
| 127 | MMM3M CO | 5,814 | $635.6M | 0.05% | |
| 128 | IUSGISHARES TR | 6,030 | $627.7M | 0.05% | |
| 129 | NTRSNORTHERN TR CORP | 7,270 | $613.4M | 0.05% | |
| 130 | SPYVSPDR SER TR | 13,106 | $611.1M | 0.05% | |
| 131 | IWMISHARES TR | 3,012 | $604.5M | 0.05% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 2,768 | $597.6M | 0.05% | |
| 133 | DYHTARGET CORP | 4,097 | $583.5M | 0.04% | |
| 134 | MCDMCDONALDS CORP | 1,963 | $582.0M | 0.04% | |
| 135 | SHOPSHOPIFY INC | 7,400 | $576.5M | 0.04% | |
| 136 | CMCSACOMCAST CORP NEW | 12,906 | $565.9M | 0.04% | |
| 137 | LVLNSPDR SER TR | 10,553 | $553.3M | 0.04% | |
| 138 | MINTPIMCO ETF TR | 5,445 | $543.4M | 0.04% | |
| 139 | IRMIRON MTN INC DEL | 7,736 | $541.4M | 0.04% | |
| 140 | KWEBKRANESHARES TR | 20,000 | $540.0M | 0.04% | |
| 141 | ABTABBOTT LABS | 4,823 | $530.9M | 0.04% | |
| 142 | SNOWSNOWFLAKE INC | 2,664 | $530.1M | 0.04% | |
| 143 | WMBWILLIAMS COS INC | 14,977 | $521.7M | 0.04% | |
| 144 | DWDMORGAN STANLEY | 5,552 | $517.7M | 0.04% | |
| 145 | TTDTHE TRADE DESK INC | 6,845 | $492.6M | 0.04% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 5,737 | $466.0M | 0.04% | |
| 147 | SGOLABRDN GOLD ETF TRUST | 23,066 | $455.3M | 0.03% | |
| 148 | VUGVANGUARD INDEX FDS | 1,373 | $427.0M | 0.03% | |
| 149 | SWKSTANLEY BLACK & DECKER INC | 4,278 | $419.7M | 0.03% | |
| 150 | SLBSCHLUMBERGER LTD | 7,934 | $412.9M | 0.03% | |
| 151 | MHNBLACKROCK MUNIHLDGS NY QLTY | 39,103 | $411.0M | 0.03% | |
| 152 | OXYOCCIDENTAL PETE CORP | 6,672 | $398.4M | 0.03% | |
| 153 | HESMHESS MIDSTREAM LP | 12,500 | $395.4M | 0.03% | |
| 154 | RMERESMED INC | 2,266 | $389.8M | 0.03% | |
| 155 | EFAISHARES TR | 5,164 | $389.1M | 0.03% | |
| 156 | STESTERIS PLC | 1,744 | $383.4M | 0.03% | |
| 157 | CITCINTAS CORP | 608 | $366.2M | 0.03% | |
| 158 | PANWPALO ALTO NETWORKS INC | 1,220 | $359.8M | 0.03% | |
| 159 | TJXTJX COS INC NEW | 3,827 | $359.0M | 0.03% | |
| 160 | INTCINTEL CORP | 7,135 | $358.5M | 0.03% | |
| 161 | CRWDCROWDSTRIKE HLDGS INC | 1,393 | $355.7M | 0.03% | |
| 162 | LOWLOWES COS INC | 1,596 | $355.2M | 0.03% | |
| 163 | HEIHEICO CORP NEW | 1,983 | $354.7M | 0.03% | |
| 164 | IVWISHARES TR | 4,669 | $350.6M | 0.03% | |
| 165 | ABBVABBVIE INC | 2,238 | $346.8M | 0.03% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 3,029 | $338.1M | 0.03% | |
| 167 | AZNASTRAZENECA PLC | 5,015 | $337.8M | 0.03% | |
| 168 | NSCNORFOLK SOUTHN CORP | 1,363 | $322.2M | 0.02% | |
| 169 | ACWIISHARES TR | 3,091 | $314.6M | 0.02% | |
| 170 | AQLTISHARES TR | 4,464 | $314.0M | 0.02% | |
| 171 | WMTWALMART INC | 1,964 | $309.6M | 0.02% | |
| 172 | RTXRTX CORPORATION | 3,562 | $299.7M | 0.02% | |
| 173 | SYYSYSCO CORP | 3,994 | $292.1M | 0.02% | |
| 174 | ELLAUDER ESTEE COS INC | 1,938 | $283.5M | 0.02% | |
| 175 | AMGNAMGEN INC | 957 | $275.6M | 0.02% | |
| 176 | YUMYUM BRANDS INC | 2,044 | $267.1M | 0.02% | |
| 177 | BKNGBOOKING HOLDINGS INC | 75 | $266.0M | 0.02% | |
| 178 | SDYSPDR SER TR | 2,044 | $255.5M | 0.02% | |
| 179 | IWDISHARES TR | 1,536 | $253.8M | 0.02% | |
| 180 | GSKGSK PLC | 6,735 | $249.6M | 0.02% | |
| 181 | XLVSELECT SECTOR SPDR TR | 1,828 | $249.3M | 0.02% | |
| 182 | MCKMCKESSON CORP | 537 | $248.6M | 0.02% | |
| 183 | NUENUCOR CORP | 1,428 | $248.5M | 0.02% | |
| 184 | 8CWCROWN CASTLE INC | 2,149 | $247.5M | 0.02% | |
| 185 | 0VVBPARAMOUNT GLOBAL | 16,339 | $241.7M | 0.02% | |
| 186 | CPNGCOUPANG INC | 14,915 | $241.5M | 0.02% | |
| 187 | XLESELECT SECTOR SPDR TR | 2,859 | $239.7M | 0.02% | |
| 188 | IJRISHARES TR | 2,186 | $236.7M | 0.02% | |
| 189 | EDCONSOLIDATED EDISON INC | 2,515 | $228.8M | 0.02% | |
| 190 | AFLAFLAC INC | 2,769 | $228.4M | 0.02% | |
| 191 | COPCONOCOPHILLIPS | 1,967 | $228.3M | 0.02% | |
| 192 | LYBLYONDELLBASELL INDUSTRIES N | 2,307 | $219.3M | 0.02% | |
| 193 | SBUXSTARBUCKS CORP | 2,183 | $209.6M | 0.02% | |
| 194 | BNDVANGUARD BD INDEX FDS | 2,796 | $205.6M | 0.02% | |
| 195 | MYNBLACKROCK MUNIYIELD N Y QUAL | 18,746 | $193.6M | 0.01% | |
| 196 | ETENERGY TRANSFER L P | 13,420 | $185.2M | 0.01% | |
| 197 | SIRIEURSIRIUS XM HOLDINGS INC | 22,003 | $120.4M | 0.01% | |
| 198 | LYGLLOYDS BANKING GROUP PLC | 10,000 | $23.9M | 0.00% | |
| 199 | GSATUSDGLOBALSTAR INC | 10,000 | $19.4M | 0.00% |
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