GM Advisory Group, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$833.6B
Holdings
196
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 580,729 | $77.1B | 9.25% | |
| 2 | PDBCINVESCO ACTIVLY MANGD ETC FD | 3,457,762 | $59.6B | 7.15% | |
| 3 | IEMGISHARES INC | 882,868 | $56.8B | 6.82% | |
| 4 | XLFSELECT SECTOR SPDR TR | 1,328,505 | $45.2B | 5.43% | |
| 5 | VOOGVANGUARD ADMIRAL FDS INC | 168,308 | $39.5B | 4.74% | |
| 6 | VTIVANGUARD INDEX FDS | 188,714 | $39.0B | 4.68% | |
| 7 | XLISELECT SECTOR SPDR TR | 351,604 | $34.6B | 4.15% | |
| 8 | IWVISHARES TR | 138,941 | $33.0B | 3.95% | |
| 9 | XLBSELECT SECTOR SPDR TR | 355,373 | $28.0B | 3.36% | |
| 10 | XLESELECT SECTOR SPDR TR | 561,212 | $27.5B | 3.30% | |
| 11 | AAPLAPPLE INC | 224,270 | $27.4B | 3.29% | |
| 12 | ACWXISHARES TR | 478,304 | $26.4B | 3.17% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 313,324 | $25.8B | 3.10% | |
| 14 | AMZNAMAZON COM INC | 4,476 | $13.8B | 1.66% | |
| 15 | IEFISHARES TR | 117,535 | $13.3B | 1.59% | |
| 16 | AGGISHARES TR | 108,238 | $12.3B | 1.48% | |
| 17 | FMBFIRST TR EXCH TRADED FD III | 211,094 | $11.9B | 1.43% | |
| 18 | METAFACEBOOK INC | 34,710 | $10.2B | 1.23% | |
| 19 | BONDPIMCO ETF TR | 86,169 | $9.4B | 1.13% | |
| 20 | AXPAMERICAN EXPRESS CO | 65,612 | $9.3B | 1.11% | |
| 21 | MSFTMICROSOFT CORP | 35,136 | $8.3B | 0.99% | |
| 22 | SPYSPDR S&P 500 ETF TR | 20,552 | $8.1B | 0.98% | |
| 23 | GOOGLALPHABET INC | 3,506 | $7.2B | 0.87% | |
| 24 | VOOVANGUARD INDEX FDS | 18,221 | $6.6B | 0.80% | |
| 25 | AAXJISHARES TR | 71,200 | $6.6B | 0.79% | |
| 26 | GMGENERAL MTRS CO | 109,775 | $6.3B | 0.76% | |
| 27 | DISDISNEY WALT CO | 32,718 | $6.0B | 0.72% | |
| 28 | NVDANVIDIA CORPORATION | 9,954 | $5.3B | 0.64% | |
| 29 | JPMJPMORGAN CHASE & CO | 34,545 | $5.3B | 0.63% | |
| 30 | BACBK OF AMERICA CORP | 128,877 | $5.0B | 0.60% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 21,411 | $4.9B | 0.58% | |
| 32 | EMBISHARES TR | 44,370 | $4.8B | 0.58% | |
| 33 | ULTAULTA BEAUTY INC | 14,343 | $4.4B | 0.53% | |
| 34 | XLYSELECT SECTOR SPDR TR | 23,314 | $3.9B | 0.47% | |
| 35 | AVGOBROADCOM INC | 8,314 | $3.9B | 0.46% | |
| 36 | KLACKLA CORP | 11,383 | $3.8B | 0.45% | |
| 37 | LBEURL BRANDS INC | 58,220 | $3.6B | 0.43% | |
| 38 | QCOMQUALCOMM INC | 26,259 | $3.5B | 0.42% | |
| 39 | PYPLPAYPAL HLDGS INC | 13,798 | $3.4B | 0.40% | |
| 40 | USCRU S CONCRETE INC | 45,665 | $3.3B | 0.40% | |
| 41 | XOMEXXON MOBIL CORP | 56,523 | $3.2B | 0.38% | |
| 42 | HYSPIMCO ETF TR | 31,723 | $3.1B | 0.38% | |
| 43 | ITOTISHARES TR | 33,939 | $3.1B | 0.37% | |
| 44 | GOOGALPHABET INC | 1,432 | $3.0B | 0.36% | |
| 45 | OTISOTIS WORLDWIDE CORP | 43,092 | $3.0B | 0.35% | |
| 46 | HONHONEYWELL INTL INC | 13,439 | $2.9B | 0.35% | |
| 47 | GQ9SPDR GOLD TR | 17,923 | $2.9B | 0.34% | |
| 48 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,830 | $2.8B | 0.33% | |
| 49 | F4FFISHARES TR | 50,104 | $2.7B | 0.32% | |
| 50 | ALSALLSTATE CORP | 21,765 | $2.5B | 0.30% | |
| 51 | IVVISHARES TR | 5,911 | $2.4B | 0.28% | |
| 52 | CVXCHEVRON CORP NEW | 22,091 | $2.3B | 0.28% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 96,218 | $2.1B | 0.25% | |
| 54 | LLYLILLY ELI & CO | 11,345 | $2.1B | 0.25% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,649 | $2.1B | 0.25% | |
| 56 | JNJJOHNSON & JOHNSON | 12,603 | $2.1B | 0.25% | |
| 57 | NFLXNETFLIX INC | 3,848 | $2.0B | 0.24% | |
| 58 | PGPROCTER AND GAMBLE CO | 14,765 | $2.0B | 0.24% | |
| 59 | HBANHUNTINGTON BANCSHARES INC | 126,600 | $2.0B | 0.24% | |
| 60 | GAPGAP INC | 65,830 | $2.0B | 0.24% | |
| 61 | FFORD MTR CO DEL | 152,152 | $1.9B | 0.22% | |
| 62 | LNCLINCOLN NATL CORP IND | 28,435 | $1.8B | 0.21% | |
| 63 | DALDELTA AIR LINES INC DEL | 34,680 | $1.7B | 0.20% | |
| 64 | MOSMOSAIC CO NEW | 52,870 | $1.7B | 0.20% | |
| 65 | UNPUNION PAC CORP | 7,405 | $1.6B | 0.20% | |
| 66 | BERYEURBERRY GLOBAL GROUP INC | 26,180 | $1.6B | 0.19% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 17,363 | $1.5B | 0.18% | |
| 68 | DOCUDOCUSIGN INC | 7,386 | $1.5B | 0.18% | |
| 69 | PDCEUSDPDC ENERGY INC | 42,440 | $1.5B | 0.18% | |
| 70 | MRKMERCK & CO. INC | 16,731 | $1.3B | 0.15% | |
| 71 | XYZSQUARE INC | 5,420 | $1.2B | 0.15% | |
| 72 | MCKMCKESSON CORP | 6,100 | $1.2B | 0.14% | |
| 73 | SGOVISHARES TR | 11,725 | $1.2B | 0.14% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,444 | $1.2B | 0.14% | |
| 75 | CVSCVS HEALTH CORP | 15,193 | $1.1B | 0.14% | |
| 76 | BLIUSDBERKELEY LTS INC | 22,720 | $1.1B | 0.14% | |
| 77 | TSLATESLA INC | 1,668 | $1.1B | 0.13% | |
| 78 | DLNWISDOMTREE TR | 9,351 | $1.1B | 0.13% | |
| 79 | KBESPDR SER TR | 20,525 | $1.1B | 0.13% | |
| 80 | MOALTRIA GROUP INC | 20,368 | $1.0B | 0.12% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 2,270 | $1.0B | 0.12% | |
| 82 | VVISA INC | 4,747 | $1.0B | 0.12% | |
| 83 | SHOPSHOPIFY INC | 897 | $993.0M | 0.12% | |
| 84 | TWLOTWILIO INC | 2,891 | $985.0M | 0.12% | |
| 85 | TDOCTELADOC HEALTH INC | 5,415 | $984.0M | 0.12% | |
| 86 | NIONIO INC | 24,651 | $961.0M | 0.12% | |
| 87 | ICSHISHARES TR | 18,827 | $951.0M | 0.11% | |
| 88 | JPSTJ P MORGAN EXCHANGE-TRADED F | 18,694 | $949.0M | 0.11% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,003 | $947.0M | 0.11% | |
| 90 | ASMLASML HOLDING N V | 1,531 | $945.0M | 0.11% | |
| 91 | HDHOME DEPOT INC | 2,889 | $882.0M | 0.11% | |
| 92 | HYXFISHARES TR | 15,500 | $806.0M | 0.10% | |
| 93 | MLB1MERCADOLIBRE INC | 541 | $796.0M | 0.10% | |
| 94 | COPCONOCOPHILLIPS | 14,842 | $786.0M | 0.09% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 13,506 | $785.0M | 0.09% | |
| 96 | ORCLORACLE CORP | 10,840 | $761.0M | 0.09% | |
| 97 | INTCINTEL CORP | 11,801 | $755.0M | 0.09% | |
| 98 | CP.TOCANADIAN PAC RY LTD | 1,943 | $737.0M | 0.09% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 8,566 | $726.0M | 0.09% | |
| 100 | CSCOCISCO SYS INC | 13,724 | $710.0M | 0.09% |
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