GM Advisory Group, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.4B
Holdings
225
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,246,379 | $199.7T | 14006346.59% | |
| 2 | IAU*ISHARES GOLD TR | 2,016,546 | $84.7T | 5940179.31% | |
| 3 | SGOVISHARES TR | 766,242 | $77.2T | 5410993.89% | |
| 4 | SPTSSPDR SER TR | 2,518,426 | $72.8T | 5107003.82% | |
| 5 | SHVISHARES TR | 620,449 | $68.6T | 4809109.29% | |
| 6 | VTIVANGUARD INDEX FDS | 243,235 | $63.2T | 4432726.03% | |
| 7 | IWVISHARES TR | 167,249 | $50.2T | 3519166.67% | |
| 8 | SHYISHARES TR | 594,048 | $48.6T | 3406493.21% | |
| 9 | IUSBISHARES TR | 1,038,260 | $47.3T | 3319055.88% | |
| 10 | TLTISHARES TR | 382,500 | $36.2T | 2537772.18% | |
| 11 | AAPLAPPLE INC | 203,513 | $34.9T | 2447063.99% | |
| 12 | SPABSPDR SER TR | 1,248,573 | $31.6T | 2213246.62% | |
| 13 | ACWXISHARES TR | 582,935 | $31.1T | 2182322.67% | |
| 14 | SPTMSPDR SER TR | 452,643 | $29.0T | 2036063.01% | |
| 15 | IGMISHARES TR | 287,719 | $24.8T | 1738656.17% | |
| 16 | NVDANVIDIA CORPORATION | 26,430 | $23.9T | 1674498.80% | |
| 17 | SPYSPDR S&P 500 ETF TR | 43,625 | $22.8T | 1600059.74% | |
| 18 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,608,770 | $22.3T | 1564621.49% | |
| 19 | MSFTMICROSOFT CORP | 52,657 | $22.2T | 1553408.19% | |
| 20 | AMZNAMAZON COM INC | 94,414 | $17.0T | 1194169.07% | |
| 21 | XLVSELECT SECTOR SPDR TR | 106,111 | $15.7T | 1099179.88% | |
| 22 | SPDWSPDR INDEX SHS FDS | 421,957 | $15.1T | 1060413.06% | |
| 23 | AXPAMERICAN EXPRESS CO | 65,463 | $14.9T | 1045149.94% | |
| 24 | SOXXISHARES TR | 65,285 | $14.7T | 1034212.56% | |
| 25 | SPTLSPDR SER TR | 493,982 | $13.8T | 967779.53% | |
| 26 | XLFISELECT SECTOR SPDR TR | 157,396 | $12.0T | 842751.57% | |
| 27 | ITOTISHARES TR | 96,252 | $11.1T | 778172.50% | |
| 28 | IWFISHARES TR | 31,546 | $10.6T | 745546.26% | |
| 29 | SPTISPDR SER TR | 365,590 | $10.3T | 722393.64% | |
| 30 | BONDPIMCO ETF TR | 108,738 | $10.0T | 700398.21% | |
| 31 | AGGISHARES TR | 92,147 | $9.0T | 632818.94% | |
| 32 | GOOGLALPHABET INC | 56,191 | $8.5T | 594672.39% | |
| 33 | LLYELI LILLY & CO | 10,616 | $8.3T | 579108.88% | |
| 34 | VOOVANGUARD INDEX FDS | 17,087 | $8.2T | 575949.86% | |
| 35 | HQYHEALTHEQUITY INC | 89,052 | $7.3T | 509720.66% | |
| 36 | IVVISHARES TR | 13,372 | $7.0T | 492952.57% | |
| 37 | FMBFIRST TR EXCH TRADED FD III | 136,445 | $7.0T | 491385.82% | |
| 38 | METAMETA PLATFORMS INC | 14,346 | $7.0T | 488448.23% | |
| 39 | GOOGALPHABET INC | 45,710 | $7.0T | 488017.98% | |
| 40 | UBERUBER TECHNOLOGIES INC | 83,260 | $6.4T | 449477.29% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 12,609 | $6.2T | 437374.18% | |
| 42 | BILSPDR SER TR | 65,660 | $6.0T | 422650.21% | |
| 43 | MRKMERCK & CO INC | 42,734 | $5.6T | 395383.96% | |
| 44 | JPMJPMORGAN CHASE & CO | 27,015 | $5.4T | 379428.48% | |
| 45 | AVGOBROADCOM INC | 4,068 | $5.4T | 378094.81% | |
| 46 | XOMEXXON MOBIL CORP | 44,366 | $5.2T | 361613.51% | |
| 47 | VOOGVANGUARD ADMIRAL FDS INC | 15,393 | $4.7T | 328882.78% | |
| 48 | CITHE CIGNA GROUP | 10,668 | $3.9T | 271678.74% | |
| 49 | IWMISHARES TR | 16,796 | $3.5T | 247678.31% | |
| 50 | IWBISHARES TR | 11,786 | $3.4T | 238040.95% | |
| 51 | CVXCHEVRON CORP NEW | 20,857 | $3.3T | 230691.44% | |
| 52 | KVUEKENVUE INC | 151,729 | $3.3T | 228316.35% | |
| 53 | VVISA INC | 11,287 | $3.1T | 220868.05% | |
| 54 | METVLISTED FD TR | 249,905 | $3.1T | 217813.65% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 17,174 | $3.1T | 217354.36% | |
| 56 | SPYGSPDR SER TR | 42,351 | $3.1T | 217228.01% | |
| 57 | PYPLPAYPAL HLDGS INC | 45,731 | $3.1T | 214812.46% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 18,008 | $3.1T | 213870.34% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 36,587 | $3.0T | 206852.71% | |
| 60 | HYSPIMCO ETF TR | 31,348 | $2.9T | 205482.15% | |
| 61 | ULTAULTA BEAUTY INC | 5,510 | $2.9T | 202019.09% | |
| 62 | KLACKLA CORP | 3,801 | $2.7T | 186185.83% | |
| 63 | NFLXNETFLIX INC | 4,103 | $2.5T | 174729.01% | |
| 64 | TWLOTWILIO INC | 39,756 | $2.4T | 170466.02% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 78,683 | $2.3T | 160992.25% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 3,131 | $2.3T | 160848.99% | |
| 67 | DISDISNEY WALT CO | 18,261 | $2.2T | 156673.38% | |
| 68 | JNJJOHNSON & JOHNSON | 14,048 | $2.2T | 155828.58% | |
| 69 | PGPROCTER AND GAMBLE CO | 13,659 | $2.2T | 155393.98% | |
| 70 | BWFGBANKWELL FINL GROUP INC | 82,813 | $2.1T | 150627.74% | |
| 71 | INTUINTUIT | 3,267 | $2.1T | 148896.28% | |
| 72 | BABOEING CO | 10,992 | $2.1T | 148747.70% | |
| 73 | HDHOME DEPOT INC | 5,169 | $2.0T | 139045.48% | |
| 74 | UNPUNION PAC CORP | 7,947 | $2.0T | 137037.75% | |
| 75 | EBAEBAY INC. | 36,071 | $1.9T | 133495.38% | |
| 76 | LQDISHARES TR | 17,207 | $1.9T | 131416.97% | |
| 77 | MRVLMARVELL TECHNOLOGY INC | 25,837 | $1.8T | 128411.72% | |
| 78 | DC4DEXCOM INC | 13,062 | $1.8T | 127035.41% | |
| 79 | ASMLASML HOLDING N V | 1,831 | $1.8T | 124597.50% | |
| 80 | WULFTERAWULF INC | 671,484 | $1.8T | 123831.23% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,037 | $1.7T | 118468.21% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,969 | $1.7T | 117032.52% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 4,072 | $1.6T | 113950.76% | |
| 84 | ORCLORACLE CORP | 12,590 | $1.6T | 110888.01% | |
| 85 | SHELSHELL PLC | 22,556 | $1.5T | 106031.47% | |
| 86 | TSLATESLA INC | 8,567 | $1.5T | 105599.46% | |
| 87 | SCHWSCHWAB CHARLES CORP | 20,732 | $1.5T | 105161.92% | |
| 88 | MOALTRIA GROUP INC | 32,551 | $1.4T | 99559.58% | |
| 89 | CALYTOPGOLF CALLAWAY BRANDS CORP | 87,200 | $1.4T | 98870.16% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 7,617 | $1.4T | 97532.50% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,959 | $1.4T | 95007.63% | |
| 92 | BACBANK AMERICA CORP | 35,121 | $1.3T | 93384.30% | |
| 93 | LYVLIVE NATION ENTERTAINMENT IN | 12,300 | $1.3T | 91223.42% | |
| 94 | ACNACCENTURE PLC IRELAND | 3,726 | $1.3T | 90550.56% | |
| 95 | MAMASTERCARD INCORPORATED | 2,669 | $1.3T | 90129.63% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3T | 88973.22% | |
| 97 | TAT&T INC | 70,869 | $1.2T | 87459.06% | |
| 98 | SPGIS&P GLOBAL INC | 2,927 | $1.2T | 87319.24% | |
| 99 | EPSWISDOMTREE TR | 22,104 | $1.2T | 85865.24% | |
| 100 | FDXFEDEX CORP | 4,196 | $1.2T | 85247.70% |
Page 1 of 3Next