GM Advisory Group, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$367.2B
Holdings
129
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 314,127 | $51.8B | 14.11% | |
| 2 | IEFISHARES TR | 353,628 | $43.0B | 11.70% | |
| 3 | VTIVANGUARD INDEX FDS | 192,505 | $24.8B | 6.76% | |
| 4 | XLKSELECT SECTOR SPDR TR | 237,291 | $19.1B | 5.19% | |
| 5 | IWVISHARES TR | 125,605 | $18.6B | 5.07% | |
| 6 | AAPLAPPLE INC | 70,886 | $18.0B | 4.91% | |
| 7 | GQ9SPDR GOLD TRUST | 115,198 | $17.1B | 4.64% | |
| 8 | XLUSELECT SECTOR SPDR TR | 271,175 | $15.0B | 4.09% | |
| 9 | AGGISHARES TR | 91,648 | $10.6B | 2.88% | |
| 10 | AMZNAMAZON COM INC | 5,230 | $10.2B | 2.78% | |
| 11 | BONDPIMCO ETF TR | 71,099 | $7.5B | 2.06% | |
| 12 | ACWXISHARES TR | 187,236 | $7.0B | 1.92% | |
| 13 | FMBFIRST TR EXCH TRADED FD III | 128,551 | $7.0B | 1.89% | |
| 14 | METAFACEBOOK INC | 40,121 | $6.7B | 1.82% | |
| 15 | VPLVANGUARD INTL EQUITY INDEX F | 114,946 | $6.3B | 1.73% | |
| 16 | MSFTMICROSOFT CORP | 38,775 | $6.1B | 1.67% | |
| 17 | GOOGLALPHABET INC | 3,643 | $4.2B | 1.15% | |
| 18 | NVDANVIDIA CORP | 14,791 | $3.9B | 1.06% | |
| 19 | BACBK OF AMERICA CORP | 145,171 | $3.1B | 0.84% | |
| 20 | IEIISHARES TR | 23,069 | $3.1B | 0.84% | |
| 21 | QCOMQUALCOMM INC | 43,908 | $3.0B | 0.81% | |
| 22 | JPMJPMORGAN CHASE & CO | 32,062 | $2.9B | 0.79% | |
| 23 | CVSCVS HEALTH CORP | 42,915 | $2.5B | 0.69% | |
| 24 | CICIGNA CORP NEW | 13,955 | $2.5B | 0.67% | |
| 25 | KLACKLA CORPORATION | 16,564 | $2.4B | 0.65% | |
| 26 | DOCUDOCUSIGN INC | 25,236 | $2.3B | 0.64% | |
| 27 | TAT&T INC | 76,216 | $2.2B | 0.61% | |
| 28 | AVGOBROADCOM INC | 9,342 | $2.2B | 0.60% | |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | 50,000 | $2.2B | 0.59% | |
| 30 | NFLXNETFLIX INC | 5,731 | $2.2B | 0.59% | |
| 31 | HONHONEYWELL INTL INC | 15,845 | $2.1B | 0.58% | |
| 32 | LLYLILLY ELI & CO | 14,300 | $2.0B | 0.54% | |
| 33 | MRKMERCK & CO. INC | 24,522 | $1.9B | 0.51% | |
| 34 | TDOCTELADOC HEALTH INC | 11,919 | $1.8B | 0.50% | |
| 35 | DISDISNEY WALT CO | 18,570 | $1.8B | 0.49% | |
| 36 | PGPROCTER & GAMBLE CO | 15,409 | $1.7B | 0.46% | |
| 37 | GOOGALPHABET INC | 1,389 | $1.6B | 0.44% | |
| 38 | JNJJOHNSON & JOHNSON | 11,799 | $1.5B | 0.42% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 5,667 | $1.4B | 0.38% | |
| 40 | TRVCCITIGROUP INC | 30,401 | $1.3B | 0.35% | |
| 41 | USCRU S CONCRETE INC | 70,165 | $1.3B | 0.35% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 17,363 | $1.3B | 0.35% | |
| 43 | FRCBFIRST REP BK SAN FRANCISCO C | 15,390 | $1.3B | 0.34% | |
| 44 | FXIISHARES TR | 30,809 | $1.2B | 0.32% | |
| 45 | IUSGISHARES TR | 20,000 | $1.1B | 0.31% | |
| 46 | SPYSPDR S&P 500 ETF TR | 4,202 | $1.1B | 0.29% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 75,575 | $1.1B | 0.29% | |
| 48 | TWLOTWILIO INC | 11,524 | $1.0B | 0.28% | |
| 49 | CTLEURCENTURYLINK INC | 106,997 | $1.0B | 0.28% | |
| 50 | —ALLERGAN PLC | 5,549 | $983.0M | 0.27% | |
| 51 | EOGEOG RES INC | 26,811 | $963.0M | 0.26% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 4,820 | $937.0M | 0.26% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,079 | $929.0M | 0.25% | |
| 54 | SGOLABERDEEN STD GOLD ETF TR | 61,190 | $927.0M | 0.25% | |
| 55 | MOALTRIA GROUP INC | 23,660 | $915.0M | 0.25% | |
| 56 | DLNWISDOMTREE TR | 10,684 | $865.0M | 0.24% | |
| 57 | FDXFEDEX CORP | 6,690 | $811.0M | 0.22% | |
| 58 | BPBP PLC | 30,869 | $753.0M | 0.21% | |
| 59 | VVISA INC | 4,675 | $753.0M | 0.21% | |
| 60 | HIGHARTFORD FINL SVCS GROUP INC | 20,293 | $715.0M | 0.19% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 8,550 | $684.0M | 0.19% | |
| 62 | AXPAMERICAN EXPRESS CO | 7,900 | $676.0M | 0.18% | |
| 63 | CSCOCISCO SYS INC | 16,495 | $648.0M | 0.18% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 2,270 | $644.0M | 0.18% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,439 | $641.0M | 0.17% | |
| 66 | IVVISHARES TR | 2,471 | $639.0M | 0.17% | |
| 67 | STKSTHE ONE GROUP HOSPITALITY IN | 487,122 | $628.0M | 0.17% | |
| 68 | VOOVANGUARD INDEX FDS | 2,638 | $625.0M | 0.17% | |
| 69 | CVXCHEVRON CORP NEW | 8,487 | $615.0M | 0.17% | |
| 70 | ORCLORACLE CORP | 12,630 | $610.0M | 0.17% | |
| 71 | UNPUNION PAC CORP | 4,308 | $608.0M | 0.17% | |
| 72 | INTCINTEL CORP | 10,902 | $590.0M | 0.16% | |
| 73 | EPSWISDOMTREE TR | 17,877 | $503.0M | 0.14% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 9,205 | $495.0M | 0.13% | |
| 75 | KOCOCA COLA CO | 10,532 | $466.0M | 0.13% | |
| 76 | DFSEURDISCOVER FINL SVCS | 12,552 | $448.0M | 0.12% | |
| 77 | MPCMARATHON PETE CORP | 18,548 | $438.0M | 0.12% | |
| 78 | GEGENERAL ELECTRIC CO | 52,848 | $420.0M | 0.11% | |
| 79 | HDHOME DEPOT INC | 2,237 | $418.0M | 0.11% | |
| 80 | MAMASTERCARD INC | 1,731 | $418.0M | 0.11% | |
| 81 | RETAEURREATA PHARMACEUTICALS INC | 2,800 | $404.0M | 0.11% | |
| 82 | PSXPHILLIPS 66 | 7,439 | $399.0M | 0.11% | |
| 83 | XOMEXXON MOBIL CORP | 9,835 | $373.0M | 0.10% | |
| 84 | NEENEXTERA ENERGY INC | 1,516 | $365.0M | 0.10% | |
| 85 | PYPLPAYPAL HLDGS INC | 3,706 | $355.0M | 0.10% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 3,172 | $352.0M | 0.10% | |
| 87 | INTUINTUIT | 1,500 | $345.0M | 0.09% | |
| 88 | DDOMINION ENERGY INC | 4,733 | $342.0M | 0.09% | |
| 89 | MINTPIMCO ETF TR | 3,445 | $341.0M | 0.09% | |
| 90 | VEAVANGUARD TAX-MANAGED INTL FD | 9,665 | $322.0M | 0.09% | |
| 91 | STRASTRATEGIC ED INC | 2,301 | $322.0M | 0.09% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 4,383 | $310.0M | 0.08% | |
| 93 | BKBANK NEW YORK MELLON CORP | 9,000 | $303.0M | 0.08% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 5,401 | $301.0M | 0.08% | |
| 95 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 24,723 | $298.0M | 0.08% | |
| 96 | EDCONSOLIDATED EDISON INC | 3,761 | $293.0M | 0.08% | |
| 97 | MOATVANECK VECTORS ETF TR | 6,696 | $293.0M | 0.08% | |
| 98 | 8CWCROWN CASTLE INTL CORP NEW | 2,000 | $289.0M | 0.08% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 6,659 | $273.0M | 0.07% | |
| 100 | FOXAFOX CORP | 11,500 | $272.0M | 0.07% |
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