GM Advisory Group, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.1T
Holdings
185
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 8,936 | $664.1M | 0.06% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 3,395 | $658.6M | 0.06% | |
| 103 | ACNACCENTURE PLC IRELAND | 2,303 | $658.2M | 0.06% | |
| 104 | LNGCHENIERE ENERGY INC | 4,098 | $645.8M | 0.06% | |
| 105 | LVLNSPDR SER TR | 14,660 | $643.0M | 0.06% | |
| 106 | CP.TOCANADIAN PAC RY LTD | 8,228 | $633.1M | 0.06% | |
| 107 | WFCWELLS FARGO CO NEW | 16,924 | $632.6M | 0.06% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 3,095 | $632.4M | 0.06% | |
| 109 | QUALISHARES TR | 5,080 | $630.3M | 0.06% | |
| 110 | KWEBKRANESHARES TR | 20,001 | $623.8M | 0.06% | |
| 111 | RPAYREPAY HLDGS CORP | 94,266 | $619.3M | 0.06% | |
| 112 | FTCHQFARFETCH LTD | 122,145 | $599.7M | 0.05% | |
| 113 | DYHTARGET CORP | 3,611 | $598.1M | 0.05% | |
| 114 | DALDELTA AIR LINES INC DEL | 17,102 | $597.2M | 0.05% | |
| 115 | AXONAXON ENTERPRISE INC | 2,600 | $584.6M | 0.05% | |
| 116 | 7HPHP INC | 19,888 | $583.7M | 0.05% | |
| 117 | CMECME GROUP INC | 2,860 | $547.7M | 0.05% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 4,176 | $547.4M | 0.05% | |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 3,697 | $534.7M | 0.05% | |
| 120 | ABBVABBVIE INC | 3,337 | $531.8M | 0.05% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 6,921 | $527.6M | 0.05% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 2,314 | $515.2M | 0.05% | |
| 123 | NTRSNORTHERN TR CORP | 5,813 | $512.3M | 0.05% | |
| 124 | RMERESMED INC | 2,266 | $496.2M | 0.05% | |
| 125 | MINTPIMCO ETF TR | 4,945 | $490.8M | 0.04% | |
| 126 | SGOLABRDN GOLD ETF TRUST | 25,166 | $474.9M | 0.04% | |
| 127 | IUSGISHARES TR | 5,331 | $473.2M | 0.04% | |
| 128 | SCHDSCHWAB STRATEGIC TR | 6,417 | $469.5M | 0.04% | |
| 129 | MCDMCDONALDS CORP | 1,671 | $467.2M | 0.04% | |
| 130 | MTDMETTLER TOLEDO INTERNATIONAL | 305 | $466.7M | 0.04% | |
| 131 | DHRDANAHER CORPORATION | 1,840 | $463.7M | 0.04% | |
| 132 | IWMISHARES TR | 2,548 | $454.6M | 0.04% | |
| 133 | VIGVANGUARD SPECIALIZED FUNDS | 2,946 | $453.7M | 0.04% | |
| 134 | NDQINVESCO QQQ TR | 1,371 | $440.1M | 0.04% | |
| 135 | ASMLASML HOLDING N V | 595 | $405.0M | 0.04% | |
| 136 | SLBSCHLUMBERGER LTD | 8,032 | $394.4M | 0.04% | |
| 137 | 0VVBPARAMOUNT GLOBAL | 17,039 | $380.1M | 0.03% | |
| 138 | EXFYEXPENSIFY INC | 44,482 | $362.5M | 0.03% | |
| 139 | SHOPSHOPIFY INC | 7,531 | $361.0M | 0.03% | |
| 140 | LOWLOWES COS INC | 1,746 | $349.1M | 0.03% | |
| 141 | HEIHEICO CORP NEW | 1,983 | $339.2M | 0.03% | |
| 142 | STESTERIS PLC | 1,744 | $333.6M | 0.03% | |
| 143 | XLKSELECT SECTOR SPDR TR | 2,152 | $324.9M | 0.03% | |
| 144 | MAMASTERCARD INCORPORATED | 884 | $321.3M | 0.03% | |
| 145 | IRMIRON MTN INC DEL | 6,051 | $320.2M | 0.03% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 3,029 | $319.6M | 0.03% | |
| 147 | SYYSYSCO CORP | 3,994 | $308.5M | 0.03% | |
| 148 | TJXTJX COS INC NEW | 3,908 | $306.2M | 0.03% | |
| 149 | EFAISHARES TR | 4,200 | $300.4M | 0.03% | |
| 150 | AQLTISHARES TR | 4,464 | $298.4M | 0.03% | |
| 151 | IVWISHARES TR | 4,669 | $298.3M | 0.03% | |
| 152 | 8CWCROWN CASTLE INC | 2,208 | $295.6M | 0.03% | |
| 153 | SNOWSNOWFLAKE INC | 1,866 | $287.9M | 0.03% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 2,776 | $283.7M | 0.03% | |
| 155 | PDCEUSDPDC ENERGY INC | 4,400 | $282.4M | 0.03% | |
| 156 | MMM3M CO | 2,666 | $280.2M | 0.03% | |
| 157 | CITCINTAS CORP | 603 | $279.0M | 0.03% | |
| 158 | ACWIISHARES TR | 3,034 | $276.6M | 0.03% | |
| 159 | CMCSACOMCAST CORP NEW | 7,043 | $267.0M | 0.02% | |
| 160 | YUMYUM BRANDS INC | 2,015 | $266.2M | 0.02% | |
| 161 | VUGVANGUARD INDEX FDS | 1,061 | $264.6M | 0.02% | |
| 162 | IXUSISHARES TR | 4,250 | $263.3M | 0.02% | |
| 163 | AMGNAMGEN INC | 1,078 | $260.6M | 0.02% | |
| 164 | OXYOCCIDENTAL PETE CORP | 4,172 | $260.5M | 0.02% | |
| 165 | AGGYWISDOMTREE TR | 5,852 | $255.7M | 0.02% | |
| 166 | WMTWALMART INC | 1,711 | $252.3M | 0.02% | |
| 167 | MRNAMODERNA INC | 1,631 | $250.5M | 0.02% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORP | 2,554 | $250.1M | 0.02% | |
| 169 | DDOMINION ENERGY INC | 4,383 | $245.1M | 0.02% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 3,437 | $238.2M | 0.02% | |
| 171 | INTCINTEL CORP | 7,205 | $235.4M | 0.02% | |
| 172 | NUENUCOR CORP | 1,483 | $229.1M | 0.02% | |
| 173 | NSCNORFOLK SOUTHN CORP | 1,063 | $225.4M | 0.02% | |
| 174 | IWDISHARES TR | 1,464 | $222.9M | 0.02% | |
| 175 | BNDVANGUARD BD INDEX FDS | 2,795 | $206.4M | 0.02% | |
| 176 | —DIREXION SHS ETF TR | 18,360 | $141.6M | 0.01% | |
| 177 | ETENERGY TRANSFER L P | 10,102 | $126.0M | 0.01% | |
| 178 | BDJBLACKROCK ENHANCED EQUITY DI | 12,000 | $103.1M | 0.01% | |
| 179 | SIRIEURSIRIUS XM HOLDINGS INC | 25,003 | $99.3M | 0.01% | |
| 180 | AMRSEURAMYRIS INC | 17,400 | $23.7M | 0.00% | |
| 181 | LYGLLOYDS BANKING GROUP PLC | 10,000 | $23.2M | 0.00% | |
| 182 | PIIIP3 HEALTH PARTNERS INC | 20,000 | $21.2M | 0.00% | |
| 183 | WULFTERAWULF INC | 22,537 | $21.1M | 0.00% | |
| 184 | GOLDGOLDMINING INC | 10,000 | $12.0M | 0.00% | |
| 185 | GSATUSDGLOBALSTAR INC | 10,000 | $11.6M | 0.00% |
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