GM Advisory Group, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$840.7B
Holdings
189
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 2,486,906 | $91.6B | 10.89% | |
| 2 | XLKSELECT SECTOR SPDR TR | 357,565 | $56.8B | 6.76% | |
| 3 | VTIVANGUARD INDEX FDS | 230,663 | $52.5B | 6.25% | |
| 4 | VOOGVANGUARD ADMIRAL FDS INC | 185,473 | $51.1B | 6.08% | |
| 5 | IWVISHARES TR | 171,438 | $45.0B | 5.35% | |
| 6 | SPYMSPDR SER TR | 766,782 | $40.7B | 4.85% | |
| 7 | AAPLAPPLE INC | 225,054 | $39.3B | 4.67% | |
| 8 | ACWXISHARES TR | 605,163 | $31.6B | 3.76% | |
| 9 | METVLISTED FD TR | 1,864,960 | $22.3B | 2.65% | |
| 10 | XLRESELECT SECTOR SPDR TR | 435,976 | $21.1B | 2.51% | |
| 11 | IEFISHARES TR | 183,369 | $19.7B | 2.34% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 239,145 | $18.7B | 2.22% | |
| 13 | FMBFIRST TR EXCH TRADED FD III | 335,187 | $17.8B | 2.12% | |
| 14 | AMZNAMAZON COM INC | 4,618 | $15.1B | 1.79% | |
| 15 | AGGISHARES TR | 137,173 | $14.7B | 1.75% | |
| 16 | BONDPIMCO ETF TR | 120,972 | $12.3B | 1.46% | |
| 17 | AXPAMERICAN EXPRESS CO | 65,362 | $12.2B | 1.45% | |
| 18 | MSFTMICROSOFT CORP | 36,131 | $11.1B | 1.33% | |
| 19 | IGMISHARES TR | 27,697 | $10.8B | 1.28% | |
| 20 | SPYSPDR S&P 500 ETF TR | 22,807 | $10.3B | 1.23% | |
| 21 | GOOGLALPHABET INC | 3,683 | $10.2B | 1.22% | |
| 22 | NVDANVIDIA CORPORATION | 34,894 | $9.5B | 1.13% | |
| 23 | CRPTFIRST TR EXCHNG TRADED FD VI | 655,391 | $9.4B | 1.12% | |
| 24 | HYSPIMCO ETF TR | 75,654 | $7.3B | 0.87% | |
| 25 | AAXJISHARES TR | 71,200 | $5.3B | 0.64% | |
| 26 | VOOVANGUARD INDEX FDS | 12,746 | $5.3B | 0.63% | |
| 27 | BACBK OF AMERICA CORP | 126,640 | $5.2B | 0.62% | |
| 28 | GMGENERAL MTRS CO | 114,295 | $5.0B | 0.59% | |
| 29 | ITOTISHARES TR | 49,109 | $5.0B | 0.59% | |
| 30 | GOOGALPHABET INC | 1,736 | $4.8B | 0.58% | |
| 31 | AVGOBROADCOM INC | 7,619 | $4.8B | 0.57% | |
| 32 | XOMEXXON MOBIL CORP | 56,943 | $4.7B | 0.56% | |
| 33 | JPMJPMORGAN CHASE & CO | 33,647 | $4.6B | 0.55% | |
| 34 | DISDISNEY WALT CO | 33,070 | $4.5B | 0.54% | |
| 35 | UBERUBER TECHNOLOGIES INC | 123,915 | $4.4B | 0.53% | |
| 36 | IWFISHARES TR | 15,296 | $4.2B | 0.51% | |
| 37 | KLACKLA CORP | 10,632 | $3.9B | 0.46% | |
| 38 | IVVISHARES TR | 8,322 | $3.8B | 0.45% | |
| 39 | METAMETA PLATFORMS INC | 16,643 | $3.7B | 0.44% | |
| 40 | ULTAULTA BEAUTY INC | 9,182 | $3.7B | 0.43% | |
| 41 | QCOMQUALCOMM INC | 23,901 | $3.7B | 0.43% | |
| 42 | BBWIBATH & BODY WORKS INC | 69,720 | $3.3B | 0.40% | |
| 43 | MOSMOSAIC CO NEW | 46,775 | $3.1B | 0.37% | |
| 44 | TQJSIGNATURE BK NEW YORK N Y | 10,556 | $3.1B | 0.37% | |
| 45 | GQ9SPDR GOLD TR | 17,091 | $3.1B | 0.37% | |
| 46 | VSCOVICTORIAS SECRET AND CO | 58,199 | $3.0B | 0.36% | |
| 47 | PDCEUSDPDC ENERGY INC | 38,877 | $2.8B | 0.34% | |
| 48 | LLYLILLY ELI & CO | 9,729 | $2.8B | 0.33% | |
| 49 | DC4DEXCOM INC | 5,350 | $2.7B | 0.33% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 5,327 | $2.7B | 0.32% | |
| 51 | DALDELTA AIR LINES INC DEL | 67,291 | $2.7B | 0.32% | |
| 52 | TWTRUSDTWITTER INC | 60,003 | $2.3B | 0.28% | |
| 53 | PGPROCTER AND GAMBLE CO | 15,085 | $2.3B | 0.27% | |
| 54 | CVXCHEVRON CORP NEW | 13,616 | $2.2B | 0.26% | |
| 55 | JNJJOHNSON & JOHNSON | 12,438 | $2.2B | 0.26% | |
| 56 | TSLATESLA INC | 2,006 | $2.2B | 0.26% | |
| 57 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,456 | $2.2B | 0.26% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 83,373 | $2.2B | 0.26% | |
| 59 | HONHONEYWELL INTL INC | 11,029 | $2.1B | 0.26% | |
| 60 | NFLXNETFLIX INC | 5,454 | $2.0B | 0.24% | |
| 61 | UNPUNION PAC CORP | 7,228 | $2.0B | 0.23% | |
| 62 | SPABSPDR SER TR | 69,330 | $1.9B | 0.23% | |
| 63 | CRMSALESFORCE COM INC | 8,511 | $1.8B | 0.21% | |
| 64 | CLFCLEVELAND-CLIFFS INC NEW | 53,345 | $1.7B | 0.20% | |
| 65 | XLYSELECT SECTOR SPDR TR | 9,167 | $1.7B | 0.20% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 17,363 | $1.6B | 0.19% | |
| 67 | SPYGSPDR SER TR | 23,869 | $1.6B | 0.19% | |
| 68 | FFORD MTR CO DEL | 93,237 | $1.6B | 0.19% | |
| 69 | PLUNPLUG POWER INC | 52,065 | $1.5B | 0.18% | |
| 70 | XLUSELECT SECTOR SPDR TR | 19,815 | $1.5B | 0.18% | |
| 71 | OTISOTIS WORLDWIDE CORP | 18,844 | $1.4B | 0.17% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,738 | $1.4B | 0.17% | |
| 73 | RPAYREPAY HLDGS CORP | 94,266 | $1.4B | 0.17% | |
| 74 | XLISELECT SECTOR SPDR TR | 13,288 | $1.4B | 0.16% | |
| 75 | NKENIKE INC | 9,268 | $1.2B | 0.15% | |
| 76 | PYPLPAYPAL HLDGS INC | 10,763 | $1.2B | 0.15% | |
| 77 | MOALTRIA GROUP INC | 22,918 | $1.2B | 0.14% | |
| 78 | EPSWISDOMTREE TR | 24,656 | $1.2B | 0.14% | |
| 79 | DLNWISDOMTREE TR | 18,064 | $1.2B | 0.14% | |
| 80 | XLBSELECT SECTOR SPDR TR | 13,248 | $1.2B | 0.14% | |
| 81 | TROXTRONOX HOLDINGS PLC | 58,800 | $1.2B | 0.14% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 10,598 | $1.2B | 0.14% | |
| 83 | TLTISHARES TR | 8,558 | $1.1B | 0.13% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1,881 | $1.1B | 0.13% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 1,924 | $1.1B | 0.13% | |
| 86 | DHRDANAHER CORPORATION | 3,665 | $1.1B | 0.13% | |
| 87 | KBESPDR SER TR | 20,525 | $1.1B | 0.13% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,126 | $1.0B | 0.12% | |
| 89 | ASMLASML HOLDING N V | 1,526 | $1.0B | 0.12% | |
| 90 | VVISA INC | 4,507 | $1.0B | 0.12% | |
| 91 | PFEPFIZER INC | 18,418 | $953.0M | 0.11% | |
| 92 | COPCONOCOPHILLIPS | 9,428 | $943.0M | 0.11% | |
| 93 | HDHOME DEPOT INC | 3,118 | $933.0M | 0.11% | |
| 94 | ORCLORACLE CORP | 10,500 | $869.0M | 0.10% | |
| 95 | NDQINVESCO QQQ TR | 2,386 | $865.0M | 0.10% | |
| 96 | AEPAMERICAN ELEC PWR CO INC | 8,566 | $855.0M | 0.10% | |
| 97 | CVSCVS HEALTH CORP | 8,123 | $822.0M | 0.10% | |
| 98 | LULULULULEMON ATHLETICA INC | 2,249 | $821.0M | 0.10% | |
| 99 | INTUINTUIT | 1,690 | $813.0M | 0.10% | |
| 100 | WFCWELLS FARGO CO NEW | 16,705 | $810.0M | 0.10% |
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