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 |
|---|---|---|---|---|---|
| 101 | CP.TOCANADIAN PAC RY LTD | 8,420 | $588.0M | 0.09% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 3,995 | $573.0M | 0.09% | |
| 103 | LULULULULEMON ATHLETICA INC | 2,084 | $568.0M | 0.09% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,060 | $562.0M | 0.09% | |
| 105 | OTISOTIS WORLDWIDE CORP | 7,844 | $554.0M | 0.09% | |
| 106 | ACNACCENTURE PLC IRELAND | 1,962 | $545.0M | 0.09% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 3,773 | $533.0M | 0.08% | |
| 108 | COPCONOCOPHILLIPS | 5,628 | $505.0M | 0.08% | |
| 109 | SIVBEURSVB FINANCIAL GROUP | 1,275 | $504.0M | 0.08% | |
| 110 | SHVISHARES TR | 4,535 | $499.0M | 0.08% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 3,697 | $496.0M | 0.08% | |
| 112 | MINTPIMCO ETF TR | 4,945 | $490.0M | 0.08% | |
| 113 | IWMISHARES TR | 2,846 | $482.0M | 0.08% | |
| 114 | RMERESMED INC | 2,266 | $475.0M | 0.07% | |
| 115 | INTCINTEL CORP | 12,506 | $468.0M | 0.07% | |
| 116 | NDQINVESCO QQQ TR | 1,627 | $456.0M | 0.07% | |
| 117 | NFLXNETFLIX INC | 2,581 | $451.0M | 0.07% | |
| 118 | IUSGISHARES TR | 5,331 | $446.0M | 0.07% | |
| 119 | SGOLABRDN GOLD ETF TRUST | 25,166 | $436.0M | 0.07% | |
| 120 | SPGIS&P GLOBAL INC | 1,289 | $434.0M | 0.07% | |
| 121 | ELLAUDER ESTEE COS INC | 1,700 | $433.0M | 0.07% | |
| 122 | CCIVGBPLUCID GROUP INC | 25,184 | $432.0M | 0.07% | |
| 123 | ABBVABBVIE INC | 2,761 | $423.0M | 0.07% | |
| 124 | MCDMCDONALDS CORP | 1,660 | $410.0M | 0.06% | |
| 125 | IWNISHARES TR | 2,932 | $399.0M | 0.06% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 1,870 | $393.0M | 0.06% | |
| 127 | SLBSCHLUMBERGER LTD | 10,815 | $387.0M | 0.06% | |
| 128 | AGGYWISDOMTREE TR | 8,618 | $385.0M | 0.06% | |
| 129 | MAMASTERCARD INCORPORATED | 1,161 | $366.0M | 0.06% | |
| 130 | STESTERIS PLC | 1,759 | $363.0M | 0.06% | |
| 131 | PYPLPAYPAL HLDGS INC | 5,168 | $361.0M | 0.06% | |
| 132 | MTDMETTLER TOLEDO INTERNATIONAL | 305 | $350.0M | 0.05% | |
| 133 | DDOMINION ENERGY INC | 4,383 | $350.0M | 0.05% | |
| 134 | 8CWCROWN CASTLE INTL CORP NEW | 2,000 | $337.0M | 0.05% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 3,295 | $335.0M | 0.05% | |
| 136 | DYHTARGET CORP | 2,344 | $331.0M | 0.05% | |
| 137 | RPVINVESCO EXCHANGE TRADED FD T | 4,315 | $324.0M | 0.05% | |
| 138 | AXONAXON ENTERPRISE INC | 3,425 | $319.0M | 0.05% | |
| 139 | IJRISHARES TR | 3,373 | $312.0M | 0.05% | |
| 140 | AQLTISHARES TR | 5,113 | $301.0M | 0.05% | |
| 141 | IRMIRON MTN INC NEW | 6,105 | $297.0M | 0.05% | |
| 142 | HHYATT HOTELS CORP | 4,000 | $296.0M | 0.05% | |
| 143 | PTONPELOTON INTERACTIVE INC | 31,962 | $293.0M | 0.05% | |
| 144 | SYYSYSCO CORP | 3,450 | $292.0M | 0.05% | |
| 145 | TROXTRONOX HOLDINGS PLC | 17,113 | $287.0M | 0.04% | |
| 146 | ASMLASML HOLDING N V | 593 | $282.0M | 0.04% | |
| 147 | CMCSACOMCAST CORP NEW | 7,188 | $282.0M | 0.04% | |
| 148 | IVWISHARES TR | 4,669 | $282.0M | 0.04% | |
| 149 | RBLXROBLOX CORP | 8,276 | $272.0M | 0.04% | |
| 150 | IEPICAHN ENTERPRISES LP | 5,640 | $271.0M | 0.04% | |
| 151 | LOWLOWES COS INC | 1,548 | $270.0M | 0.04% | |
| 152 | METVLISTED FD TR | 33,549 | $269.0M | 0.04% | |
| 153 | HEIHEICO CORP NEW | 1,982 | $260.0M | 0.04% | |
| 154 | ADSKAUTODESK INC | 1,420 | $244.0M | 0.04% | |
| 155 | NSCNORFOLK SOUTHN CORP | 1,063 | $242.0M | 0.04% | |
| 156 | IXUSISHARES TR | 4,250 | $242.0M | 0.04% | |
| 157 | CLFCLEVELAND-CLIFFS INC NEW | 15,465 | $238.0M | 0.04% | |
| 158 | GENIGENIUS SPORTS LIMITED | 107,000 | $236.0M | 0.04% | Call |
| 159 | SHOPSHOPIFY INC | 7,540 | $236.0M | 0.04% | |
| 160 | MRNAMODERNA INC | 1,650 | $236.0M | 0.04% | |
| 161 | FDXFEDEX CORP | 1,040 | $236.0M | 0.04% | |
| 162 | ACWIISHARES TR | 2,755 | $231.0M | 0.04% | |
| 163 | SONYSONY GROUP CORPORATION | 2,789 | $228.0M | 0.04% | |
| 164 | YUMYUM BRANDS INC | 1,997 | $227.0M | 0.04% | |
| 165 | CITCINTAS CORP | 600 | $224.0M | 0.03% | |
| 166 | EFAISHARES TR | 3,435 | $215.0M | 0.03% | |
| 167 | BABOEING CO | 1,538 | $210.0M | 0.03% | |
| 168 | SIRIEURSIRIUS XM HOLDINGS INC | 26,243 | $161.0M | 0.03% | |
| 169 | BDJBLACKROCK ENHANCED EQUITY DI | 17,000 | $150.0M | 0.02% | |
| 170 | NVGNUVEEN AMT FREE MUN CR INC F | 10,831 | $142.0M | 0.02% | |
| 171 | ACHRARCHER AVIATION INC | 23,340 | $72.0M | 0.01% | |
| 172 | PIIIP3 HEALTH PARTNERS INC | 10,000 | $37.0M | 0.01% | |
| 173 | AMRSEURAMYRIS INC | 17,400 | $32.0M | 0.00% | |
| 174 | XXII22ND CENTY GROUP INC | 14,800 | $32.0M | 0.00% | |
| 175 | LYGLLOYDS BANKING GROUP PLC | 13,000 | $27.0M | 0.00% | |
| 176 | GSATUSDGLOBALSTAR INC | 10,000 | $12.0M | 0.00% | |
| 177 | NGDNEW GOLD INC CDA | 10,000 | $11.0M | 0.00% | |
| 178 | GOLDGOLDMINING INC | 10,000 | $9.0M | 0.00% |
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