GM Advisory Group, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$641.1B
Holdings
178
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 788,907 | $65.3B | 10.19% | |
| 2 | IAU*ISHARES GOLD TR | 1,507,599 | $51.7B | 8.07% | |
| 3 | VTIVANGUARD INDEX FDS | 214,822 | $40.5B | 6.32% | |
| 4 | SPYMSPDR SER TR | 826,249 | $36.6B | 5.71% | |
| 5 | IWVISHARES TR | 167,063 | $36.3B | 5.66% | |
| 6 | AAPLAPPLE INC | 211,803 | $28.9B | 4.51% | Call |
| 7 | ACWXISHARES TR | 566,964 | $25.5B | 3.98% | |
| 8 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,254,931 | $22.6B | 3.53% | |
| 9 | XLESELECT SECTOR SPDR TR | 271,931 | $19.4B | 3.03% | |
| 10 | SPTLSPDR SER TR | 580,334 | $19.2B | 2.99% | |
| 11 | QLTAISHARES TR | 395,803 | $19.1B | 2.98% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 216,582 | $16.5B | 2.58% | |
| 13 | FMBFIRST TR EXCH TRADED FD III | 317,159 | $16.1B | 2.50% | |
| 14 | AGGISHARES TR | 133,200 | $13.5B | 2.11% | |
| 15 | BONDPIMCO ETF TR | 121,033 | $11.5B | 1.80% | |
| 16 | SPABSPDR SER TR | 382,490 | $10.1B | 1.57% | |
| 17 | AXPAMERICAN EXPRESS CO | 65,362 | $9.1B | 1.41% | |
| 18 | MSFTMICROSOFT CORP | 34,421 | $8.7B | 1.36% | Call |
| 19 | SPYSPDR S&P 500 ETF TR | 22,465 | $8.5B | 1.32% | |
| 20 | AMZNAMAZON COM INC | 79,730 | $8.5B | 1.32% | |
| 21 | GOOGLALPHABET INC | 3,525 | $7.7B | 1.20% | |
| 22 | XOMEXXON MOBIL CORP | 64,968 | $5.6B | 0.87% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 9,932 | $5.1B | 0.80% | |
| 24 | NVDANVIDIA CORPORATION | 28,711 | $4.4B | 0.68% | |
| 25 | VOOVANGUARD INDEX FDS | 11,969 | $4.2B | 0.65% | |
| 26 | GOOGALPHABET INC | 1,780 | $3.9B | 0.61% | |
| 27 | IGMISHARES TR | 12,891 | $3.8B | 0.59% | |
| 28 | ITOTISHARES TR | 44,104 | $3.7B | 0.58% | |
| 29 | IVVISHARES TR | 9,700 | $3.7B | 0.57% | |
| 30 | LLYLILLY ELI & CO | 11,236 | $3.6B | 0.57% | |
| 31 | BACBK OF AMERICA CORP | 114,733 | $3.6B | 0.56% | |
| 32 | JPMJPMORGAN CHASE & CO | 31,271 | $3.5B | 0.55% | |
| 33 | SHELSHELL PLC | 65,390 | $3.4B | 0.53% | |
| 34 | IWFISHARES TR | 15,296 | $3.3B | 0.52% | |
| 35 | AAXJISHARES TR | 46,200 | $3.2B | 0.50% | |
| 36 | ULTAULTA BEAUTY INC | 8,248 | $3.2B | 0.50% | |
| 37 | VOOGVANGUARD ADMIRAL FDS INC | 14,332 | $3.1B | 0.49% | |
| 38 | AVGOBROADCOM INC | 5,599 | $2.7B | 0.42% | |
| 39 | METAMETA PLATFORMS INC | 16,552 | $2.7B | 0.42% | |
| 40 | GQ9SPDR GOLD TR | 15,758 | $2.7B | 0.41% | |
| 41 | DC4DEXCOM INC | 35,480 | $2.6B | 0.41% | |
| 42 | DISDISNEY WALT CO | 27,645 | $2.6B | 0.41% | |
| 43 | JNJJOHNSON & JOHNSON | 13,200 | $2.3B | 0.37% | |
| 44 | MOSMOSAIC CO NEW | 49,185 | $2.3B | 0.36% | |
| 45 | PDCEUSDPDC ENERGY INC | 36,570 | $2.3B | 0.35% | |
| 46 | GMGENERAL MTRS CO | 68,915 | $2.2B | 0.34% | |
| 47 | PGPROCTER AND GAMBLE CO | 15,085 | $2.2B | 0.34% | |
| 48 | KLACKLA CORP | 6,413 | $2.0B | 0.32% | |
| 49 | CVXCHEVRON CORP NEW | 13,883 | $2.0B | 0.31% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 80,638 | $2.0B | 0.31% | |
| 51 | LNGCHENIERE ENERGY INC | 13,925 | $1.9B | 0.29% | |
| 52 | QCOMQUALCOMM INC | 13,737 | $1.8B | 0.27% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 17,363 | $1.7B | 0.27% | |
| 54 | HONHONEYWELL INTL INC | 9,843 | $1.7B | 0.27% | |
| 55 | BAXBAXTER INTL INC | 24,700 | $1.6B | 0.25% | |
| 56 | UNPUNION PAC CORP | 7,228 | $1.5B | 0.24% | |
| 57 | EBAEBAY INC. | 36,186 | $1.5B | 0.24% | |
| 58 | DALDELTA AIR LINES INC DEL | 50,892 | $1.5B | 0.23% | |
| 59 | TQJSIGNATURE BK NEW YORK N Y | 7,416 | $1.3B | 0.21% | |
| 60 | TSLATESLA INC | 1,942 | $1.3B | 0.20% | |
| 61 | TAT&T INC | 59,831 | $1.3B | 0.20% | |
| 62 | UBERUBER TECHNOLOGIES INC | 60,178 | $1.2B | 0.19% | |
| 63 | RPAYREPAY HLDGS CORP | 94,266 | $1.2B | 0.19% | |
| 64 | DLNWISDOMTREE TR | 18,408 | $1.1B | 0.17% | |
| 65 | PFEPFIZER INC | 19,591 | $1.0B | 0.16% | |
| 66 | EPSWISDOMTREE TR | 24,666 | $1.0B | 0.16% | |
| 67 | MOALTRIA GROUP INC | 23,918 | $999.0M | 0.16% | |
| 68 | XLUSELECT SECTOR SPDR TR | 13,686 | $960.0M | 0.15% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 1,766 | $959.0M | 0.15% | |
| 70 | NKENIKE INC | 9,113 | $931.0M | 0.15% | |
| 71 | KBESPDR SER TR | 20,525 | $901.0M | 0.14% | |
| 72 | MRKMERCK & CO INC | 9,820 | $895.0M | 0.14% | |
| 73 | DHRDANAHER CORPORATION | 3,467 | $879.0M | 0.14% | |
| 74 | SPYGSPDR SER TR | 16,659 | $871.0M | 0.14% | |
| 75 | XLYSELECT SECTOR SPDR TR | 6,282 | $864.0M | 0.13% | |
| 76 | VVISA INC | 4,333 | $853.0M | 0.13% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,753 | $840.0M | 0.13% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 7,248 | $824.0M | 0.13% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 8,566 | $822.0M | 0.13% | |
| 80 | HDHOME DEPOT INC | 2,888 | $792.0M | 0.12% | |
| 81 | EXFYEXPENSIFY INC | 44,482 | $791.0M | 0.12% | |
| 82 | CRMSALESFORCE INC | 4,708 | $777.0M | 0.12% | |
| 83 | KOCOCA COLA CO | 12,291 | $773.0M | 0.12% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,427 | $771.0M | 0.12% | |
| 85 | ALKALASKA AIR GROUP INC | 19,050 | $763.0M | 0.12% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,777 | $735.0M | 0.11% | |
| 87 | ORCLORACLE CORP | 10,408 | $727.0M | 0.11% | |
| 88 | TLTISHARES TR | 6,281 | $721.0M | 0.11% | |
| 89 | CVSCVS HEALTH CORP | 7,763 | $719.0M | 0.11% | |
| 90 | VSCOVICTORIAS SECRET AND CO | 25,657 | $718.0M | 0.11% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 13,509 | $686.0M | 0.11% | |
| 92 | NEENEXTERA ENERGY INC | 8,613 | $667.0M | 0.10% | |
| 93 | KWEBKRANESHARES TR | 20,301 | $665.0M | 0.10% | |
| 94 | XLKSELECT SECTOR SPDR TR | 5,202 | $661.0M | 0.10% | |
| 95 | WFCWELLS FARGO CO NEW | 16,705 | $654.0M | 0.10% | |
| 96 | IJHISHARES TR | 2,881 | $652.0M | 0.10% | |
| 97 | INTUINTUIT | 1,634 | $630.0M | 0.10% | |
| 98 | FFORD MTR CO DEL | 54,355 | $605.0M | 0.09% | |
| 99 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,060 | $603.0M | 0.09% | |
| 100 | CSCOCISCO SYS INC | 13,968 | $596.0M | 0.09% |
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