GM Advisory Group, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.4T
Holdings
225
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 18,820 | $1.2B | 0.08% | |
| 102 | HONHONEYWELL INTL INC | 5,826 | $1.2B | 0.08% | |
| 103 | DHRDANAHER CORPORATION | 4,484 | $1.1B | 0.08% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 1,911 | $1.1B | 0.08% | |
| 105 | FXIISHARES TR | 45,717 | $1.1B | 0.08% | |
| 106 | FEZSPDR INDEX SHS FDS | 20,903 | $1.1B | 0.08% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 25,862 | $1.1B | 0.08% | |
| 108 | EEMISHARES TR | 25,845 | $1.1B | 0.07% | |
| 109 | RPAYREPAY HLDGS CORP | 94,266 | $1.0B | 0.07% | |
| 110 | KOCOCA COLA CO | 16,683 | $1.0B | 0.07% | |
| 111 | PFEPFIZER INC | 35,732 | $991.6M | 0.07% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 5,159 | $985.1M | 0.07% | |
| 113 | WFCWELLS FARGO CO NEW | 16,924 | $980.9M | 0.07% | |
| 114 | KBESPDR SER TR | 20,525 | $966.7M | 0.07% | |
| 115 | HYDBISHARES TR | 20,623 | $963.5M | 0.07% | |
| 116 | GQ9SPDR GOLD TR | 4,478 | $921.2M | 0.06% | |
| 117 | VTVVANGUARD INDEX FDS | 5,512 | $897.6M | 0.06% | |
| 118 | CVSCVS HEALTH CORP | 11,237 | $896.2M | 0.06% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 3,540 | $884.1M | 0.06% | |
| 120 | SHOPSHOPIFY INC | 11,157 | $861.0M | 0.06% | |
| 121 | CSCOCISCO SYS INC | 16,995 | $848.2M | 0.06% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 4,058 | $835.9M | 0.06% | |
| 123 | IJHISHARES TR | 13,649 | $829.1M | 0.06% | |
| 124 | NDQINVESCO QQQ TR | 1,824 | $809.9M | 0.06% | |
| 125 | AXONAXON ENTERPRISE INC | 2,588 | $809.7M | 0.06% | |
| 126 | FISVFISERV INC | 4,944 | $790.1M | 0.06% | |
| 127 | NKENIKE INC | 8,371 | $786.7M | 0.06% | |
| 128 | DLNWISDOMTREE TR | 10,809 | $780.3M | 0.05% | |
| 129 | APHAMPHENOL CORP NEW | 6,675 | $770.0M | 0.05% | |
| 130 | LULULULULEMON ATHLETICA INC | 1,942 | $758.6M | 0.05% | |
| 131 | XLKSELECT SECTOR SPDR TR | 3,569 | $743.3M | 0.05% | |
| 132 | DYHTARGET CORP | 4,113 | $728.9M | 0.05% | |
| 133 | CPCANADIAN PACIFIC KANSAS CITY | 8,228 | $726.2M | 0.05% | |
| 134 | CMECME GROUP INC | 3,154 | $679.0M | 0.05% | |
| 135 | SPYVSPDR SER TR | 13,106 | $656.6M | 0.05% | |
| 136 | NTRSNORTHERN TR CORP | 7,270 | $646.4M | 0.05% | |
| 137 | MMM3M CO | 6,014 | $637.9M | 0.04% | |
| 138 | IUSGISHARES TR | 5,331 | $624.8M | 0.04% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 4,184 | $621.9M | 0.04% | |
| 140 | IRMIRON MTN INC DEL | 7,736 | $620.5M | 0.04% | |
| 141 | XLESELECT SECTOR SPDR TR | 6,376 | $602.0M | 0.04% | |
| 142 | TTDTHE TRADE DESK INC | 6,820 | $596.2M | 0.04% | |
| 143 | WMBWILLIAMS COS INC | 15,277 | $595.4M | 0.04% | |
| 144 | MCDMCDONALDS CORP | 1,986 | $560.0M | 0.04% | |
| 145 | ABTABBOTT LABS | 4,863 | $552.8M | 0.04% | |
| 146 | KWEBKRANESHARES TRUST | 20,200 | $530.3M | 0.04% | |
| 147 | CRWDCROWDSTRIKE HLDGS INC | 1,653 | $529.9M | 0.04% | |
| 148 | LVLNSPDR SER TR | 10,147 | $510.2M | 0.04% | |
| 149 | CMCSACOMCAST CORP NEW | 11,651 | $505.1M | 0.04% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 2,530 | $499.9M | 0.04% | |
| 151 | SGOLABRDN GOLD ETF TRUST | 23,066 | $489.9M | 0.03% | |
| 152 | CCIVGBPLUCID GROUP INC | 171,549 | $488.9M | 0.03% | |
| 153 | HESMHESS MIDSTREAM LP | 12,500 | $451.6M | 0.03% | |
| 154 | RMERESMED INC | 2,266 | $448.7M | 0.03% | |
| 155 | SLBSCHLUMBERGER LTD | 7,934 | $434.9M | 0.03% | |
| 156 | OXYOCCIDENTAL PETE CORP | 6,647 | $432.0M | 0.03% | |
| 157 | DWDMORGAN STANLEY | 4,583 | $431.5M | 0.03% | |
| 158 | ABBVABBVIE INC | 2,308 | $420.3M | 0.03% | |
| 159 | SWKSTANLEY BLACK & DECKER INC | 4,278 | $418.9M | 0.03% | |
| 160 | CITCINTAS CORP | 609 | $418.3M | 0.03% | |
| 161 | MHNBLACKROCK MUNIHLDGS NY QLTY | 39,424 | $417.5M | 0.03% | |
| 162 | RSGREPUBLIC SVCS INC | 2,165 | $414.5M | 0.03% | |
| 163 | EFAISHARES TR | 5,164 | $412.4M | 0.03% | |
| 164 | SNOWSNOWFLAKE INC | 2,519 | $407.1M | 0.03% | |
| 165 | RHRH | 1,150 | $400.5M | 0.03% | |
| 166 | TJXTJX COS INC NEW | 3,902 | $395.8M | 0.03% | |
| 167 | IVWISHARES TR | 4,669 | $394.3M | 0.03% | |
| 168 | STESTERIS PLC | 1,744 | $392.1M | 0.03% | |
| 169 | VUGVANGUARD INDEX FDS | 1,131 | $389.2M | 0.03% | |
| 170 | HEIHEICO CORP NEW | 1,983 | $378.8M | 0.03% | |
| 171 | VYMVANGUARD WHITEHALL FDS | 3,029 | $366.5M | 0.03% | |
| 172 | WMTWALMART INC | 6,033 | $363.0M | 0.03% | |
| 173 | PANWPALO ALTO NETWORKS INC | 1,247 | $354.3M | 0.02% | |
| 174 | RTXRTX CORPORATION | 3,614 | $352.4M | 0.02% | |
| 175 | ACWIISHARES TR | 3,109 | $342.4M | 0.02% | |
| 176 | INTCINTEL CORP | 7,556 | $333.7M | 0.02% | |
| 177 | AZNASTRAZENECA PLC | 4,920 | $333.3M | 0.02% | |
| 178 | AQLTISHARES TR | 4,464 | $331.3M | 0.02% | |
| 179 | SYYSYSCO CORP | 3,994 | $324.2M | 0.02% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 4,241 | $306.9M | 0.02% | |
| 181 | ELLAUDER ESTEE COS INC | 1,944 | $299.7M | 0.02% | |
| 182 | FOURSHIFT4 PMTS INC | 4,510 | $298.0M | 0.02% | |
| 183 | MCKMCKESSON CORP | 550 | $295.4M | 0.02% | |
| 184 | GSKGSK PLC | 6,735 | $288.7M | 0.02% | |
| 185 | LOWLOWES COS INC | 1,125 | $286.6M | 0.02% | |
| 186 | YUMYUM BRANDS INC | 2,054 | $284.8M | 0.02% | |
| 187 | NUENUCOR CORP | 1,428 | $282.6M | 0.02% | |
| 188 | AMGNAMGEN INC | 977 | $277.8M | 0.02% | |
| 189 | IWDISHARES TR | 1,539 | $275.6M | 0.02% | |
| 190 | BKNGBOOKING HOLDINGS INC | 75 | $272.2M | 0.02% | |
| 191 | NSCNORFOLK SOUTHN CORP | 1,063 | $270.9M | 0.02% | |
| 192 | SDYSPDR SER TR | 2,044 | $268.3M | 0.02% | |
| 193 | CPNGCOUPANG INC | 14,915 | $265.3M | 0.02% | |
| 194 | GILDGILEAD SCIENCES INC | 3,585 | $262.6M | 0.02% | |
| 195 | BMTABRITISH AMERN TOB PLC | 8,529 | $260.1M | 0.02% | |
| 196 | COPCONOCOPHILLIPS | 2,033 | $258.8M | 0.02% | |
| 197 | LVSLAS VEGAS SANDS CORP | 5,000 | $258.5M | 0.02% | |
| 198 | SESEA LTD | 4,600 | $247.1M | 0.02% | |
| 199 | ETENERGY TRANSFER L P | 15,566 | $244.9M | 0.02% | |
| 200 | IJRISHARES TR | 2,192 | $242.2M | 0.02% |