GM Advisory Group, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$336.7B
Holdings
124
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 250,142 | $35.1B | 10.43% | |
| 2 | TLTISHARES TR | 182,971 | $22.3B | 6.61% | |
| 3 | IWVISHARES TR | 136,726 | $22.2B | 6.59% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 330,398 | $18.5B | 5.51% | |
| 5 | IUSGISHARES TR | 287,737 | $16.5B | 4.89% | |
| 6 | IVVISHARES TR | 56,500 | $15.4B | 4.58% | |
| 7 | DBCINVESCO DB COMMDY INDX TRCK | 868,030 | $15.3B | 4.56% | |
| 8 | IJHISHARES TR | 76,477 | $14.9B | 4.42% | |
| 9 | GQ9SPDR GOLD TRUST | 107,887 | $12.8B | 3.80% | |
| 10 | VPLVANGUARD INTL EQUITY INDEX F | 174,302 | $12.2B | 3.62% | |
| 11 | QQQINVESCO EXCH TRD SLF IDX FD | 478,625 | $9.7B | 2.87% | |
| 12 | DEMWISDOMTREE TR | 207,793 | $8.9B | 2.65% | |
| 13 | DXJWISDOMTREE TR | 163,070 | $8.8B | 2.61% | |
| 14 | BSCLINVESCO EXCH TRD SLF IDX FD | 417,605 | $8.7B | 2.57% | |
| 15 | VNQVANGUARD INDEX FDS | 102,288 | $8.3B | 2.47% | |
| 16 | AAPLAPPLE INC | 34,921 | $6.5B | 1.92% | |
| 17 | AXPAMERICAN EXPRESS CO | 61,852 | $6.1B | 1.80% | |
| 18 | USCRU S CONCRETE INC | 114,011 | $6.0B | 1.78% | |
| 19 | PDBCINVESCO ACTIVELY MANAGD ETF | 286,328 | $5.3B | 1.57% | |
| 20 | ACWXISHARES TR | 100,426 | $4.7B | 1.41% | |
| 21 | AMZNAMAZON COM INC | 2,660 | $4.5B | 1.34% | |
| 22 | METAFACEBOOK INC | 19,095 | $3.7B | 1.10% | |
| 23 | MSFTMICROSOFT CORP | 31,478 | $3.1B | 0.92% | |
| 24 | TAT&T INC | 93,680 | $3.0B | 0.89% | |
| 25 | AONAON PLC | 19,645 | $2.7B | 0.80% | |
| 26 | USCIUNITED STS COMMODITY INDEX F | 57,795 | $2.5B | 0.75% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 57,212 | $2.4B | 0.72% | |
| 28 | GOOGALPHABET INC | 1,804 | $2.0B | 0.60% | |
| 29 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 86,330 | $1.8B | 0.53% | |
| 30 | GOOGLALPHABET INC | 1,541 | $1.7B | 0.52% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 32,793 | $1.7B | 0.50% | |
| 32 | JPMJPMORGAN CHASE & CO | 15,612 | $1.6B | 0.48% | |
| 33 | JNJJOHNSON & JOHNSON | 12,652 | $1.5B | 0.46% | |
| 34 | SPYSPDR S&P 500 ETF TR | 5,592 | $1.5B | 0.45% | |
| 35 | DISDISNEY WALT CO | 14,458 | $1.5B | 0.45% | |
| 36 | BABOEING CO | 4,363 | $1.5B | 0.43% | |
| 37 | NFLXNETFLIX INC | 3,703 | $1.4B | 0.43% | |
| 38 | VEAVANGUARD TAX MANAGED INTL FD | 32,471 | $1.4B | 0.41% | |
| 39 | PGPROCTER AND GAMBLE CO | 17,273 | $1.3B | 0.40% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 16,437 | $1.3B | 0.39% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 6,342 | $1.2B | 0.35% | |
| 42 | BACBANK AMER CORP | 41,114 | $1.2B | 0.34% | |
| 43 | MOALTRIA GROUP INC | 19,734 | $1.1B | 0.33% | |
| 44 | XOMEXXON MOBIL CORP | 13,219 | $1.1B | 0.32% | |
| 45 | CSCOCISCO SYS INC | 24,693 | $1.1B | 0.32% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,989 | $1.1B | 0.32% | |
| 47 | VVISA INC | 7,508 | $994.0M | 0.30% | |
| 48 | DWDMORGAN STANLEY | 20,060 | $951.0M | 0.28% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,439 | $844.0M | 0.25% | |
| 50 | ORCLORACLE CORP | 18,928 | $834.0M | 0.25% | |
| 51 | —DOWDUPONT INC | 12,620 | $832.0M | 0.25% | |
| 52 | ACWIISHARES TR | 11,574 | $823.0M | 0.24% | |
| 53 | CVXCHEVRON CORP NEW | 6,074 | $768.0M | 0.23% | |
| 54 | MAMASTERCARD INCORPORATED | 3,493 | $686.0M | 0.20% | |
| 55 | DLNWISDOMTREE TR | 7,358 | $660.0M | 0.20% | |
| 56 | UNPUNION PAC CORP | 4,617 | $654.0M | 0.19% | |
| 57 | BOTZGLOBAL X FDS | 29,065 | $640.0M | 0.19% | |
| 58 | VYMVANGUARD WHITEHALL FDS INC | 7,660 | $636.0M | 0.19% | |
| 59 | EPSWISDOMTREE TR | 20,420 | $626.0M | 0.19% | |
| 60 | HDHOME DEPOT INC | 3,058 | $597.0M | 0.18% | |
| 61 | AEPAMERICAN ELEC PWR INC | 8,550 | $592.0M | 0.18% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 11,544 | $581.0M | 0.17% | |
| 63 | DFSEURDISCOVER FINL SVCS | 7,900 | $556.0M | 0.17% | |
| 64 | FMBFIRST TR EXCHANG TRADED FD I | 10,470 | $551.0M | 0.16% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 2,496 | $517.0M | 0.15% | |
| 66 | IGTINTERNATIONAL GAME TECHNOLOG | 22,100 | $514.0M | 0.15% | |
| 67 | XLKSELECT SECTOR SPDR TR | 6,940 | $482.0M | 0.14% | |
| 68 | INTCINTEL CORP | 9,545 | $474.0M | 0.14% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,533 | $473.0M | 0.14% | |
| 70 | EFAISHARES TR | 6,970 | $467.0M | 0.14% | |
| 71 | FLWSFLWS/1-800 FLOWERS | 36,000 | $452.0M | 0.13% | |
| 72 | —GEMPHIRE THERAPEUTICS INC | 43,335 | $442.0M | 0.13% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 15,050 | $416.0M | 0.12% | |
| 74 | CELGCELGENE CORP | 5,184 | $412.0M | 0.12% | |
| 75 | HONHONEYWELL INTL INC | 2,681 | $386.0M | 0.11% | |
| 76 | GEGENERAL ELECTRIC CO | 28,169 | $383.0M | 0.11% | |
| 77 | KOCOCA COLA CO | 8,674 | $380.0M | 0.11% | |
| 78 | PLCECHILDRENS PL INC | 3,069 | $371.0M | 0.11% | |
| 79 | EDCONSOLIDATED EDISON INC | 4,599 | $359.0M | 0.11% | |
| 80 | TRVCCITIGROUP INC | 5,232 | $350.0M | 0.10% | |
| 81 | IWMISHARES TR | 2,119 | $347.0M | 0.10% | |
| 82 | —DIFFERENTIAL BRANDS GROUP IN | 85,545 | $329.0M | 0.10% | |
| 83 | PYPLPAYPAL HLDGS INC | 3,885 | $324.0M | 0.10% | |
| 84 | AMLPUSDALPS ETF TR | 30,459 | $308.0M | 0.09% | |
| 85 | PFEPFIZER INC | 8,271 | $300.0M | 0.09% | |
| 86 | SYYSYSCO CORP | 4,388 | $300.0M | 0.09% | |
| 87 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,395 | $296.0M | 0.09% | |
| 88 | EWJISHARES INC | 5,000 | $290.0M | 0.09% | |
| 89 | —SUNTRUST BKS INC | 4,375 | $289.0M | 0.09% | |
| 90 | MCDMCDONALDS CORP | 1,834 | $287.0M | 0.09% | |
| 91 | NEENEXTERA ENERGY INC | 1,684 | $281.0M | 0.08% | |
| 92 | VTHRVANGUARD SCOTTSDALE FDS | 2,207 | $278.0M | 0.08% | |
| 93 | DDOMINION ENERGY INC | 3,983 | $272.0M | 0.08% | |
| 94 | —INVESCO EXCH TRD SLF IDX FD | 12,810 | $271.0M | 0.08% | |
| 95 | MMM3M CO | 1,319 | $259.0M | 0.08% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 1,870 | $251.0M | 0.07% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 1,962 | $245.0M | 0.07% | |
| 98 | EEMISHARES TR | 5,631 | $244.0M | 0.07% | |
| 99 | XBISPDR SERIES TRUST | 2,550 | $243.0M | 0.07% | |
| 100 | XLESELECT SECTOR SPDR TR | 3,106 | $236.0M | 0.07% |
Page 1 of 2Next