GM Advisory Group, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$540.7B
Holdings
172
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 286,309 | $46.9B | 8.68% | |
| 2 | IEFISHARES TR | 344,116 | $41.9B | 7.76% | |
| 3 | VTIVANGUARD INDEX FDS | 238,792 | $37.4B | 6.91% | |
| 4 | VOOVANGUARD INDEX FDS | 115,373 | $32.7B | 6.05% | |
| 5 | XLKSELECT SECTOR SPDR TR | 269,707 | $28.2B | 5.21% | |
| 6 | IWVISHARES TR | 123,841 | $22.3B | 4.12% | |
| 7 | VOOGVANGUARD ADMIRAL FDS INC | 105,176 | $19.7B | 3.64% | |
| 8 | ACWXISHARES TR | 431,695 | $18.7B | 3.45% | |
| 9 | GQ9SPDR GOLD TR | 111,501 | $18.7B | 3.45% | |
| 10 | XLUSELECT SECTOR SPDR TR | 310,365 | $17.5B | 3.24% | |
| 11 | AMZNAMAZON COM INC | 6,252 | $17.2B | 3.19% | |
| 12 | XLESELECT SECTOR SPDR TR | 439,938 | $16.7B | 3.08% | |
| 13 | AAPLAPPLE INC | 44,413 | $16.2B | 3.00% | |
| 14 | AGGISHARES TR | 93,813 | $11.1B | 2.05% | |
| 15 | METAFACEBOOK INC | 43,489 | $9.9B | 1.83% | |
| 16 | BONDPIMCO ETF TR | 74,346 | $8.3B | 1.53% | |
| 17 | FMBFIRST TR EXCH TRADED FD III | 147,059 | $8.1B | 1.50% | |
| 18 | MSFTMICROSOFT CORP | 35,364 | $7.2B | 1.33% | |
| 19 | IEMGISHARES INC | 145,466 | $6.9B | 1.28% | |
| 20 | AXPAMERICAN EXPRESS CO | 72,192 | $6.9B | 1.27% | |
| 21 | GOOGLALPHABET INC | 4,209 | $6.0B | 1.10% | |
| 22 | SPYSPDR S&P 500 ETF TR | 19,190 | $5.9B | 1.09% | |
| 23 | AAXJISHARES TR | 71,200 | $4.9B | 0.91% | |
| 24 | NVDANVIDIA CORPORATION | 11,867 | $4.5B | 0.83% | |
| 25 | QCOMQUALCOMM INC | 41,107 | $3.7B | 0.69% | |
| 26 | DISDISNEY WALT CO | 32,630 | $3.6B | 0.67% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 16,609 | $3.6B | 0.66% | |
| 28 | BACBK OF AMERICA CORP | 147,152 | $3.5B | 0.65% | |
| 29 | JPMJPMORGAN CHASE & CO | 35,375 | $3.3B | 0.62% | |
| 30 | DOCUDOCUSIGN INC | 18,603 | $3.2B | 0.59% | |
| 31 | KLACKLA CORP | 15,998 | $3.1B | 0.58% | |
| 32 | AVGOBROADCOM INC | 9,278 | $2.9B | 0.54% | |
| 33 | HONHONEYWELL INTL INC | 17,606 | $2.5B | 0.47% | |
| 34 | CVSCVS HEALTH CORP | 39,164 | $2.5B | 0.47% | |
| 35 | IEIISHARES TR | 18,912 | $2.5B | 0.47% | |
| 36 | CICIGNA CORP NEW | 12,639 | $2.4B | 0.44% | |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 45,000 | $2.3B | 0.42% | |
| 38 | NFLXNETFLIX INC | 4,803 | $2.2B | 0.40% | |
| 39 | GOOGALPHABET INC | 1,534 | $2.2B | 0.40% | |
| 40 | CVXCHEVRON CORP NEW | 24,060 | $2.1B | 0.40% | |
| 41 | MRKMERCK & CO. INC | 26,445 | $2.0B | 0.38% | |
| 42 | SIXEURSIX FLAGS ENTMT CORP NEW | 104,498 | $2.0B | 0.37% | |
| 43 | JNJJOHNSON & JOHNSON | 12,636 | $1.8B | 0.33% | |
| 44 | PGPROCTER AND GAMBLE CO | 14,830 | $1.8B | 0.33% | |
| 45 | USCRU S CONCRETE INC | 70,165 | $1.7B | 0.32% | |
| 46 | ABBVABBVIE INC | 17,530 | $1.7B | 0.32% | |
| 47 | ALSALLSTATE CORP | 17,425 | $1.7B | 0.31% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 5,712 | $1.7B | 0.31% | |
| 49 | LLYLILLY ELI & CO | 10,183 | $1.7B | 0.31% | |
| 50 | MCKMCKESSON CORP | 10,240 | $1.6B | 0.29% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 86,364 | $1.6B | 0.29% | |
| 52 | IUSGISHARES TR | 20,000 | $1.4B | 0.27% | |
| 53 | TDOCTELADOC HEALTH INC | 7,253 | $1.4B | 0.26% | |
| 54 | EOGEOG RES INC | 26,779 | $1.4B | 0.25% | |
| 55 | DALDELTA AIR LINES INC DEL | 47,818 | $1.3B | 0.25% | |
| 56 | TWLOTWILIO INC | 5,559 | $1.2B | 0.23% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 17,363 | $1.2B | 0.22% | |
| 58 | SGOLABERDEEN STD GOLD ETF TR | 69,107 | $1.2B | 0.22% | |
| 59 | VVISA INC | 5,893 | $1.1B | 0.21% | |
| 60 | SHOPSHOPIFY INC | 1,102 | $1.0B | 0.19% | |
| 61 | DLNWISDOMTREE TR | 10,862 | $1.0B | 0.19% | |
| 62 | DWDMORGAN STANLEY | 20,560 | $993.0M | 0.18% | |
| 63 | KMIKINDER MORGAN INC DEL | 60,298 | $915.0M | 0.17% | |
| 64 | MOALTRIA GROUP INC | 23,271 | $913.0M | 0.17% | |
| 65 | DFSEURDISCOVER FINL SVCS | 17,757 | $889.0M | 0.16% | |
| 66 | TPDTEMPUR SEALY INTL INC | 11,999 | $863.0M | 0.16% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 2,270 | $823.0M | 0.15% | |
| 68 | —HC2 HLDGS INC | 241,968 | $808.0M | 0.15% | |
| 69 | LNCLINCOLN NATL CORP IND | 21,900 | $806.0M | 0.15% | |
| 70 | STKSTHE ONE GROUP HOSPITALITY IN | 487,122 | $794.0M | 0.15% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,440 | $792.0M | 0.15% | |
| 72 | HOGHARLEY DAVIDSON INC | 33,261 | $791.0M | 0.15% | |
| 73 | HIGHARTFORD FINL SVCS GROUP INC | 20,293 | $782.0M | 0.14% | |
| 74 | PYPLPAYPAL HLDGS INC | 4,482 | $781.0M | 0.14% | |
| 75 | OTISOTIS WORLDWIDE CORP | 13,672 | $777.0M | 0.14% | |
| 76 | HYXFISHARES TR | 15,500 | $767.0M | 0.14% | |
| 77 | IVVISHARES TR | 2,471 | $765.0M | 0.14% | |
| 78 | LULULULULEMON ATHLETICA INC | 2,390 | $746.0M | 0.14% | |
| 79 | MAMASTERCARD INCORPORATED | 2,501 | $740.0M | 0.14% | |
| 80 | CSCOCISCO SYS INC | 15,663 | $731.0M | 0.14% | |
| 81 | UNPUNION PAC CORP | 4,308 | $728.0M | 0.13% | |
| 82 | XLFSELECT SECTOR SPDR TR | 29,638 | $686.0M | 0.13% | |
| 83 | ORCLORACLE CORP | 12,330 | $681.0M | 0.13% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 8,550 | $681.0M | 0.13% | |
| 85 | INTCINTEL CORP | 11,211 | $671.0M | 0.12% | |
| 86 | PCGPG&E CORP | 73,991 | $656.0M | 0.12% | |
| 87 | HDHOME DEPOT INC | 2,607 | $653.0M | 0.12% | |
| 88 | KBESPDR SER TR | 20,525 | $647.0M | 0.12% | |
| 89 | XOMEXXON MOBIL CORP | 13,913 | $622.0M | 0.12% | |
| 90 | TAT&T INC | 20,201 | $611.0M | 0.11% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 10,573 | $583.0M | 0.11% | |
| 92 | NKENIKE INC | 5,901 | $579.0M | 0.11% | |
| 93 | GDXJVANECK VECTORS ETF TR | 10,560 | $524.0M | 0.10% | |
| 94 | MINTPIMCO ETF TR | 5,145 | $523.0M | 0.10% | |
| 95 | MLB1MERCADOLIBRE INC | 523 | $516.0M | 0.10% | |
| 96 | INTUINTUIT | 1,719 | $509.0M | 0.09% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 6,008 | $497.0M | 0.09% | |
| 98 | CP.TOCANADIAN PAC RY LTD | 1,943 | $496.0M | 0.09% | |
| 99 | DBXDROPBOX INC | 22,775 | $496.0M | 0.09% | |
| 100 | ASMLASML HOLDING N V | 1,346 | $495.0M | 0.09% |
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