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 |
|---|---|---|---|---|---|
| 101 | EPSWISDOMTREE TR | 14,837 | $492.0M | 0.09% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 2,463 | $487.0M | 0.09% | |
| 103 | ULTAULTA BEAUTY INC | 2,390 | $486.0M | 0.09% | |
| 104 | RETAEURREATA PHARMACEUTICALS INC | 3,043 | $475.0M | 0.09% | |
| 105 | RMERESMED INC | 2,470 | $474.0M | 0.09% | |
| 106 | KOCOCA COLA CO | 10,472 | $468.0M | 0.09% | |
| 107 | ACNACCENTURE PLC IRELAND | 2,174 | $467.0M | 0.09% | |
| 108 | FOXAFOX CORP | 17,292 | $464.0M | 0.09% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,803 | $443.0M | 0.08% | |
| 110 | DDOMINION ENERGY INC | 5,393 | $438.0M | 0.08% | |
| 111 | XYZSQUARE INC | 3,994 | $419.0M | 0.08% | |
| 112 | SPGIS&P GLOBAL INC | 1,232 | $406.0M | 0.08% | |
| 113 | VMWEURVMWARE INC | 2,583 | $400.0M | 0.07% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 3,267 | $395.0M | 0.07% | |
| 115 | DHRDANAHER CORPORATION | 2,221 | $393.0M | 0.07% | |
| 116 | MOATVANECK VECTORS ETF TR | 7,458 | $390.0M | 0.07% | |
| 117 | AXONAXON ENTERPRISE INC | 3,925 | $385.0M | 0.07% | |
| 118 | ROKUROKU INC | 3,300 | $385.0M | 0.07% | |
| 119 | VTEBVANGUARD MUN BD FDS | 7,085 | $384.0M | 0.07% | |
| 120 | BDXBECTON DICKINSON & CO | 1,576 | $377.0M | 0.07% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 9,665 | $375.0M | 0.07% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 1,223 | $371.0M | 0.07% | |
| 123 | CLDRCLOUDERA INC | 28,798 | $366.0M | 0.07% | |
| 124 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 24,723 | $358.0M | 0.07% | |
| 125 | STRASTRATEGIC ED INC | 2,301 | $354.0M | 0.07% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 6,014 | $354.0M | 0.07% | |
| 127 | GEGENERAL ELECTRIC CO | 51,247 | $350.0M | 0.06% | |
| 128 | ADBEADOBE INC | 800 | $348.0M | 0.06% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 4,391 | $346.0M | 0.06% | |
| 130 | 8CWCROWN CASTLE INTL CORP NEW | 2,058 | $344.0M | 0.06% | |
| 131 | ALCALCON AG | 5,942 | $341.0M | 0.06% | |
| 132 | BCSBARCLAYS PLC | 60,000 | $340.0M | 0.06% | |
| 133 | ADSKAUTODESK INC | 1,420 | $340.0M | 0.06% | |
| 134 | DISCAUSDDISCOVERY INC | 16,112 | $340.0M | 0.06% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 8,465 | $335.0M | 0.06% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 2,155 | $321.0M | 0.06% | |
| 137 | ELLAUDER ESTEE COS INC | 1,700 | $321.0M | 0.06% | |
| 138 | NEENEXTERA ENERGY INC | 1,327 | $319.0M | 0.06% | |
| 139 | EDCONSOLIDATED EDISON INC | 4,328 | $311.0M | 0.06% | |
| 140 | FIVEFIVE BELOW INC | 2,900 | $310.0M | 0.06% | |
| 141 | VEUVANGUARD INTL EQUITY INDEX F | 6,414 | $305.0M | 0.06% | |
| 142 | SLVISHARES SILVER TR | 17,798 | $303.0M | 0.06% | |
| 143 | BABOEING CO | 1,606 | $294.0M | 0.05% | |
| 144 | TSLATESLA INC | 270 | $292.0M | 0.05% | |
| 145 | IIFMORGAN STANLEY INDIA INVT FD | 18,000 | $292.0M | 0.05% | |
| 146 | STESTERIS PLC | 1,873 | $287.0M | 0.05% | |
| 147 | CMCSACOMCAST CORP NEW | 7,326 | $286.0M | 0.05% | |
| 148 | MCDMCDONALDS CORP | 1,525 | $281.0M | 0.05% | |
| 149 | MTDMETTLER TOLEDO INTERNATIONAL | 333 | $268.0M | 0.05% | |
| 150 | DEMWISDOMTREE TR | 7,192 | $260.0M | 0.05% | |
| 151 | BOTZGLOBAL X FDS | 10,381 | $248.0M | 0.05% | |
| 152 | PFEPFIZER INC | 7,461 | $244.0M | 0.05% | |
| 153 | RACEFERRARI N V | 1,382 | $236.0M | 0.04% | |
| 154 | SDYSPDR SER TR | 2,396 | $218.0M | 0.04% | |
| 155 | DUKDUKE ENERGY CORP NEW | 2,699 | $216.0M | 0.04% | |
| 156 | EFAISHARES TR | 3,485 | $212.0M | 0.04% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 1,806 | $212.0M | 0.04% | |
| 158 | SPHQINVESCO EXCHANGE TRADED FD T | 5,903 | $209.0M | 0.04% | |
| 159 | ROPROPER TECHNOLOGIES INC | 534 | $207.0M | 0.04% | |
| 160 | TRVCCITIGROUP INC | 3,985 | $204.0M | 0.04% | |
| 161 | FLOTISHARES TR | 4,000 | $202.0M | 0.04% | |
| 162 | SMINISHARES TR | 6,925 | $202.0M | 0.04% | |
| 163 | KKRKKR & CO INC | 6,500 | $201.0M | 0.04% | |
| 164 | SYYSYSCO CORP | 3,650 | $200.0M | 0.04% | |
| 165 | IGTINTERNATIONAL GAME TECHNOLOG | 21,100 | $188.0M | 0.03% | |
| 166 | —NANTKWEST INC | 15,340 | $188.0M | 0.03% | |
| 167 | SIRIEURSIRIUS XM HOLDINGS INC | 31,863 | $187.0M | 0.03% | |
| 168 | MQYBLACKROCK MUNIYILD QULT FD I | 12,199 | $184.0M | 0.03% | |
| 169 | NVGNUVEEN AMT FREE MUN CR INC F | 10,831 | $165.0M | 0.03% | |
| 170 | —MCEWEN MNG INC | 21,000 | $21.0M | 0.00% | |
| 171 | XXII22ND CENTY GROUP INC | 10,000 | $8.0M | 0.00% | |
| 172 | —HOUSTON AMERN ENERGY CORP | 10,800 | $2.0M | 0.00% |
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