GM Advisory Group, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$974.9B
Holdings
203
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 484,776 | $71.6B | 7.34% | |
| 2 | PDBCINVESCO ACTIVLY MANGD ETC FD | 2,931,350 | $58.9B | 6.04% | |
| 3 | IGMISHARES TR | 118,360 | $47.8B | 4.90% | |
| 4 | IAU*ISHARES GOLD TR | 1,396,975 | $47.1B | 4.83% | |
| 5 | VOOGVANGUARD ADMIRAL FDS INC | 179,288 | $47.0B | 4.83% | |
| 6 | IEMGISHARES INC | 690,177 | $46.2B | 4.74% | |
| 7 | VTIVANGUARD INDEX FDS | 202,452 | $45.1B | 4.63% | |
| 8 | IWVISHARES TR | 146,083 | $37.4B | 3.83% | |
| 9 | AAPLAPPLE INC | 226,661 | $31.0B | 3.18% | |
| 10 | ACWXISHARES TR | 532,082 | $30.6B | 3.14% | |
| 11 | XLRESELECT SECTOR SPDR TR | 619,738 | $27.5B | 2.82% | |
| 12 | XLESELECT SECTOR SPDR TR | 478,874 | $25.8B | 2.65% | |
| 13 | XLFSELECT SECTOR SPDR TR | 590,000 | $21.6B | 2.22% | |
| 14 | XLBSELECT SECTOR SPDR TR | 239,017 | $19.7B | 2.02% | |
| 15 | XLISELECT SECTOR SPDR TR | 178,971 | $18.3B | 1.88% | |
| 16 | IEFISHARES TR | 148,904 | $17.2B | 1.76% | |
| 17 | TLTISHARES TR | 110,039 | $15.9B | 1.63% | |
| 18 | AMZNAMAZON COM INC | 4,560 | $15.7B | 1.61% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 186,510 | $15.4B | 1.58% | |
| 20 | XLYSELECT SECTOR SPDR TR | 80,813 | $14.4B | 1.48% | |
| 21 | AGGISHARES TR | 123,669 | $14.3B | 1.46% | |
| 22 | FMBFIRST TR EXCH TRADED FD III | 213,213 | $12.2B | 1.25% | |
| 23 | METAFACEBOOK INC | 34,890 | $12.1B | 1.24% | |
| 24 | BONDPIMCO ETF TR | 99,438 | $11.0B | 1.13% | |
| 25 | AXPAMERICAN EXPRESS CO | 65,388 | $10.8B | 1.11% | |
| 26 | MSFTMICROSOFT CORP | 37,419 | $10.1B | 1.04% | |
| 27 | SPYSPDR S&P 500 ETF TR | 21,548 | $9.2B | 0.95% | |
| 28 | JETSETF SER SOLUTIONS | 373,407 | $9.0B | 0.93% | |
| 29 | GOOGLALPHABET INC | 3,571 | $8.7B | 0.89% | |
| 30 | NVDANVIDIA CORPORATION | 9,314 | $7.5B | 0.76% | |
| 31 | GMGENERAL MTRS CO | 114,603 | $6.8B | 0.70% | |
| 32 | AAXJISHARES TR | 71,200 | $6.7B | 0.69% | |
| 33 | DISDISNEY WALT CO | 33,043 | $5.8B | 0.60% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 25,101 | $5.7B | 0.58% | |
| 35 | VOOVANGUARD INDEX FDS | 14,401 | $5.7B | 0.58% | |
| 36 | BACBK OF AMERICA CORP | 132,361 | $5.5B | 0.56% | |
| 37 | EMBISHARES TR | 46,999 | $5.3B | 0.54% | |
| 38 | JPMJPMORGAN CHASE & CO | 33,792 | $5.3B | 0.54% | |
| 39 | LBEURL BRANDS INC | 70,520 | $5.1B | 0.52% | |
| 40 | ULTAULTA BEAUTY INC | 14,568 | $5.0B | 0.52% | |
| 41 | PYPLPAYPAL HLDGS INC | 13,846 | $4.0B | 0.41% | |
| 42 | AVGOBROADCOM INC | 8,049 | $3.8B | 0.39% | |
| 43 | XOMEXXON MOBIL CORP | 59,030 | $3.7B | 0.38% | |
| 44 | HYSPIMCO ETF TR | 36,776 | $3.7B | 0.38% | |
| 45 | GOOGALPHABET INC | 1,447 | $3.6B | 0.37% | |
| 46 | QCOMQUALCOMM INC | 25,119 | $3.6B | 0.37% | |
| 47 | KLACKLA CORP | 10,909 | $3.5B | 0.36% | |
| 48 | NKENIKE INC | 22,148 | $3.4B | 0.35% | |
| 49 | OTISOTIS WORLDWIDE CORP | 39,942 | $3.3B | 0.34% | |
| 50 | IWFISHARES TR | 11,877 | $3.2B | 0.33% | |
| 51 | ITOTISHARES TR | 30,187 | $3.0B | 0.31% | |
| 52 | USCRU S CONCRETE INC | 38,665 | $2.9B | 0.29% | |
| 53 | GQ9SPDR GOLD TR | 16,998 | $2.8B | 0.29% | |
| 54 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,560 | $2.8B | 0.28% | |
| 55 | HONHONEYWELL INTL INC | 12,564 | $2.8B | 0.28% | |
| 56 | DOCUDOCUSIGN INC | 9,723 | $2.7B | 0.28% | |
| 57 | FTCHQFARFETCH LTD | 49,790 | $2.5B | 0.26% | |
| 58 | LLYLILLY ELI & CO | 10,397 | $2.4B | 0.24% | |
| 59 | BLIUSDBERKELEY LTS INC | 48,465 | $2.2B | 0.22% | |
| 60 | ALSALLSTATE CORP | 16,640 | $2.2B | 0.22% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 89,938 | $2.2B | 0.22% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 5,372 | $2.2B | 0.22% | |
| 63 | JNJJOHNSON & JOHNSON | 12,606 | $2.1B | 0.21% | |
| 64 | IVVISHARES TR | 4,816 | $2.1B | 0.21% | |
| 65 | HBANHUNTINGTON BANCSHARES INC | 142,900 | $2.0B | 0.21% | |
| 66 | CVXCHEVRON CORP NEW | 19,128 | $2.0B | 0.21% | |
| 67 | PGPROCTER AND GAMBLE CO | 14,765 | $2.0B | 0.20% | |
| 68 | FFORD MTR CO DEL | 132,444 | $2.0B | 0.20% | |
| 69 | PDCEUSDPDC ENERGY INC | 41,725 | $1.9B | 0.20% | |
| 70 | BERYEURBERRY GLOBAL GROUP INC | 28,380 | $1.9B | 0.19% | |
| 71 | MOSMOSAIC CO NEW | 57,370 | $1.8B | 0.19% | |
| 72 | NFLXNETFLIX INC | 3,455 | $1.8B | 0.19% | |
| 73 | F4FFISHARES TR | 31,380 | $1.7B | 0.18% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 17,363 | $1.7B | 0.18% | |
| 75 | TDOCTELADOC HEALTH INC | 10,315 | $1.7B | 0.18% | |
| 76 | UNPUNION PAC CORP | 7,269 | $1.6B | 0.16% | |
| 77 | NIONIO INC | 29,751 | $1.6B | 0.16% | |
| 78 | XYZSQUARE INC | 6,026 | $1.5B | 0.15% | |
| 79 | DALDELTA AIR LINES INC DEL | 32,843 | $1.4B | 0.15% | |
| 80 | SHOPSHOPIFY INC | 899 | $1.3B | 0.13% | |
| 81 | TSLATESLA INC | 1,796 | $1.2B | 0.13% | |
| 82 | CVSCVS HEALTH CORP | 14,591 | $1.2B | 0.12% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,445 | $1.2B | 0.12% | |
| 84 | LNCLINCOLN NATL CORP IND | 18,405 | $1.2B | 0.12% | |
| 85 | VVISA INC | 4,936 | $1.2B | 0.12% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 2,270 | $1.1B | 0.12% | |
| 87 | TWLOTWILIO INC | 2,892 | $1.1B | 0.12% | |
| 88 | SPYMSPDR SER TR | 22,035 | $1.1B | 0.11% | |
| 89 | ASMLASML HOLDING N V | 1,598 | $1.1B | 0.11% | |
| 90 | DLNWISDOMTREE TR | 9,035 | $1.1B | 0.11% | |
| 91 | MRKMERCK & CO INC | 13,775 | $1.1B | 0.11% | |
| 92 | KBESPDR SER TR | 20,525 | $1.1B | 0.11% | |
| 93 | HDHOME DEPOT INC | 3,264 | $1.0B | 0.11% | |
| 94 | BAMBROOKFIELD ASSET MGMT INC | 19,517 | $995.0M | 0.10% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,203 | $986.0M | 0.10% | |
| 96 | MOALTRIA GROUP INC | 20,368 | $971.0M | 0.10% | |
| 97 | ORCLORACLE CORP | 10,840 | $844.0M | 0.09% | |
| 98 | HYXFISHARES TR | 15,500 | $815.0M | 0.08% | |
| 99 | MLB1MERCADOLIBRE INC | 523 | $815.0M | 0.08% | |
| 100 | LULULULULEMON ATHLETICA INC | 2,227 | $813.0M | 0.08% |
Page 1 of 3Next