GM Advisory Group, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$331.3B
Holdings
125
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 252,301 | $34.2B | 10.33% | |
| 2 | TLTISHARES TR | 185,694 | $22.6B | 6.83% | |
| 3 | IWVISHARES TR | 139,240 | $21.8B | 6.57% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 345,183 | $20.1B | 6.06% | |
| 5 | IUSGISHARES TR | 284,875 | $15.6B | 4.70% | |
| 6 | IVVISHARES TR | 54,935 | $14.6B | 4.40% | |
| 7 | IJHISHARES TR | 74,967 | $14.1B | 4.24% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 177,151 | $12.9B | 3.90% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 550,322 | $11.2B | 3.37% | |
| 10 | —CLAYMORE EXCHANGE TRD FD TR | 503,424 | $10.3B | 3.10% | |
| 11 | DEMWISDOMTREE TR | 210,015 | $10.0B | 3.03% | |
| 12 | GQ9SPDR GOLD TRUST | 73,850 | $9.3B | 2.80% | |
| 13 | DXJWISDOMTREE TR | 165,213 | $9.3B | 2.79% | |
| 14 | —CLAYMORE EXCHANGE TRD FD TR | 441,465 | $9.2B | 2.77% | |
| 15 | —POWERSHARES DB CMDTY IDX TRA | 471,570 | $8.0B | 2.42% | |
| 16 | USCRU S CONCRETE INC | 132,511 | $8.0B | 2.42% | |
| 17 | VNQVANGUARD INDEX FDS | 89,652 | $6.8B | 2.04% | |
| 18 | AAPLAPPLE INC | 34,358 | $5.8B | 1.74% | |
| 19 | AXPAMERICAN EXPRESS CO | 61,352 | $5.7B | 1.73% | |
| 20 | ACWXISHARES TR | 93,020 | $4.6B | 1.39% | |
| 21 | AMZNAMAZON COM INC | 2,703 | $3.9B | 1.18% | |
| 22 | TAT&T INC | 89,594 | $3.2B | 0.96% | |
| 23 | METAFACEBOOK INC | 18,295 | $2.9B | 0.88% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 61,730 | $2.9B | 0.88% | |
| 25 | AONAON PLC | 19,645 | $2.8B | 0.83% | |
| 26 | MSFTMICROSOFT CORP | 30,091 | $2.7B | 0.83% | |
| 27 | USCIUNITED STS COMMODITY INDEX F | 60,485 | $2.6B | 0.78% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 36,168 | $2.0B | 0.59% | |
| 29 | —CLAYMORE EXCHANGE TRD FD TR | 89,960 | $1.9B | 0.56% | |
| 30 | GOOGALPHABET INC | 1,794 | $1.9B | 0.56% | |
| 31 | JPMJPMORGAN CHASE & CO | 15,612 | $1.7B | 0.52% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 16,337 | $1.6B | 0.49% | |
| 33 | VEAVANGUARD TAX MANAGED INTL FD | 36,469 | $1.6B | 0.49% | |
| 34 | JNJJOHNSON & JOHNSON | 12,552 | $1.6B | 0.49% | |
| 35 | GOOGLALPHABET INC | 1,541 | $1.6B | 0.48% | |
| 36 | BABOEING CO | 4,647 | $1.5B | 0.46% | |
| 37 | SPYSPDR S&P 500 ETF TR | 5,592 | $1.5B | 0.44% | |
| 38 | BACBANK AMER CORP | 46,914 | $1.4B | 0.42% | |
| 39 | DISDISNEY WALT CO | 13,658 | $1.4B | 0.41% | |
| 40 | PGPROCTER AND GAMBLE CO | 16,045 | $1.3B | 0.38% | |
| 41 | MOALTRIA GROUP INC | 19,717 | $1.2B | 0.37% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 5,992 | $1.1B | 0.33% | |
| 43 | DWDMORGAN STANLEY | 20,060 | $1.1B | 0.33% | |
| 44 | CSCOCISCO SYS INC | 24,693 | $1.1B | 0.32% | |
| 45 | NFLXNETFLIX INC | 3,523 | $1.0B | 0.31% | |
| 46 | XOMEXXON MOBIL CORP | 13,919 | $1.0B | 0.31% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,989 | $1.0B | 0.31% | |
| 48 | ACWIISHARES TR | 12,629 | $905.0M | 0.27% | |
| 49 | VVISA INC | 7,508 | $898.0M | 0.27% | |
| 50 | ORCLORACLE CORP | 19,003 | $869.0M | 0.26% | |
| 51 | —DOWDUPONT INC | 12,290 | $783.0M | 0.24% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 3,439 | $736.0M | 0.22% | |
| 53 | CVXCHEVRON CORP NEW | 5,962 | $680.0M | 0.21% | |
| 54 | BOTZGLOBAL X FDS | 25,660 | $621.0M | 0.19% | |
| 55 | EPSWISDOMTREE TR | 20,420 | $620.0M | 0.19% | |
| 56 | MAMASTERCARD INCORPORATED | 3,393 | $594.0M | 0.18% | |
| 57 | IGTINTERNATIONAL GAME TECHNOLOG | 22,100 | $591.0M | 0.18% | |
| 58 | AEPAMERICAN ELEC PWR INC | 8,550 | $586.0M | 0.18% | |
| 59 | DFSEURDISCOVER FINL SVCS | 7,888 | $567.0M | 0.17% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 11,312 | $541.0M | 0.16% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 2,496 | $515.0M | 0.16% | |
| 62 | EFAISHARES TR | 7,165 | $499.0M | 0.15% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,430 | $485.0M | 0.15% | |
| 64 | INTCINTEL CORP | 9,317 | $485.0M | 0.15% | |
| 65 | VYMVANGUARD WHITEHALL FDS INC | 5,600 | $462.0M | 0.14% | |
| 66 | CELGCELGENE CORP | 5,184 | $462.0M | 0.14% | |
| 67 | DLNWISDOMTREE TR | 5,107 | $452.0M | 0.14% | |
| 68 | HDHOME DEPOT INC | 2,508 | $447.0M | 0.13% | |
| 69 | FLWSFLWS/1-800 FLOWERS | 36,000 | $425.0M | 0.13% | |
| 70 | PLCECHILDRENS PL INC | 3,069 | $415.0M | 0.13% | |
| 71 | PYPLPAYPAL HLDGS INC | 5,408 | $410.0M | 0.12% | |
| 72 | RTN1USDRAYTHEON CO | 1,814 | $391.0M | 0.12% | |
| 73 | HONHONEYWELL INTL INC | 2,681 | $387.0M | 0.12% | |
| 74 | KOCOCA COLA CO | 8,913 | $387.0M | 0.12% | |
| 75 | PFEPFIZER INC | 10,863 | $386.0M | 0.12% | |
| 76 | XLKSELECT SECTOR SPDR TR | 5,690 | $372.0M | 0.11% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 15,050 | $368.0M | 0.11% | |
| 78 | UNPUNION PAC CORP | 2,712 | $365.0M | 0.11% | |
| 79 | EDCONSOLIDATED EDISON INC | 4,474 | $349.0M | 0.11% | |
| 80 | TRVCCITIGROUP INC | 5,058 | $341.0M | 0.10% | |
| 81 | —CLAYMORE EXCHANGE TRD FD TR | 15,130 | $320.0M | 0.10% | |
| 82 | AGGISHARES TR | 2,938 | $315.0M | 0.10% | |
| 83 | —CLAYMORE EXCHANGE TRD FD TR | 14,866 | $313.0M | 0.09% | |
| 84 | BCSBARCLAYS PLC | 26,220 | $310.0M | 0.09% | |
| 85 | NVGNUVEEN AMT FREE MUN CR INC F | 21,247 | $308.0M | 0.09% | |
| 86 | EWJISHARES INC | 5,000 | $303.0M | 0.09% | |
| 87 | 8CWCROWN CASTLE INTL CORP NEW | 2,750 | $301.0M | 0.09% | |
| 88 | —SUNTRUST BKS INC | 4,357 | $296.0M | 0.09% | |
| 89 | MMM3M CO | 1,319 | $290.0M | 0.09% | |
| 90 | MCDMCDONALDS CORP | 1,834 | $287.0M | 0.09% | |
| 91 | DDOMINION ENERGY INC | 4,225 | $285.0M | 0.09% | |
| 92 | AMLPUSDALPS ETF TR | 30,459 | $285.0M | 0.09% | |
| 93 | WFCWELLS FARGO CO NEW | 5,439 | $285.0M | 0.09% | |
| 94 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,750 | $282.0M | 0.09% | |
| 95 | MRKMERCK & CO INC | 5,155 | $281.0M | 0.08% | |
| 96 | NEENEXTERA ENERGY INC | 1,684 | $275.0M | 0.08% | |
| 97 | EEMISHARES TR | 5,651 | $273.0M | 0.08% | |
| 98 | VTHRVANGUARD SCOTTSDALE FDS | 2,217 | $270.0M | 0.08% | |
| 99 | GEGENERAL ELECTRIC CO | 19,223 | $259.0M | 0.08% | |
| 100 | SYYSYSCO CORP | 4,259 | $255.0M | 0.08% |
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