GM Advisory Group, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2B
Holdings
192
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 2,676,197 | $139.5T | 11543860.77% | |
| 2 | SHVISHARES TR | 927,694 | $102.5T | 8481684.17% | |
| 3 | SGOVISHARES TR | 980,739 | $98.7T | 8169448.18% | |
| 4 | IAU*ISHARES GOLD TR | 2,110,956 | $76.8T | 6358769.48% | |
| 5 | SPTSSPDR SER TR | 2,637,083 | $75.9T | 6284596.45% | |
| 6 | SPABSPDR SER TR | 2,456,563 | $62.3T | 5158937.27% | |
| 7 | SHYISHARES TR | 752,125 | $61.0T | 5047958.50% | |
| 8 | SPTLSPDR SER TR | 1,642,424 | $49.1T | 4065072.82% | |
| 9 | VTIVANGUARD INDEX FDS | 197,352 | $43.5T | 3598555.70% | |
| 10 | AAPLAPPLE INC | 202,362 | $39.3T | 3249188.33% | |
| 11 | IWVISHARES TR | 151,166 | $38.5T | 3184350.35% | |
| 12 | ACWXISHARES TR | 526,421 | $25.9T | 2144798.31% | |
| 13 | SPTMSPDR SER TR | 458,831 | $25.0T | 2067677.16% | |
| 14 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,551,163 | $21.1T | 1746899.03% | |
| 15 | IGMISHARES TR | 45,939 | $18.0T | 1493964.12% | |
| 16 | SPYSPDR S&P 500 ETF TR | 37,572 | $16.7T | 1378666.44% | |
| 17 | MSFTMICROSOFT CORP | 48,071 | $16.4T | 1355063.20% | |
| 18 | SPDWSPDR INDEX SHS FDS | 451,384 | $14.7T | 1215837.55% | |
| 19 | BILSPDR SER TR | 131,790 | $12.1T | 1001684.77% | |
| 20 | AMZNAMAZON COM INC | 89,538 | $11.7T | 966192.38% | |
| 21 | AXPAMERICAN EXPRESS CO | 64,715 | $11.3T | 933179.01% | |
| 22 | NVDANVIDIA CORPORATION | 25,102 | $10.6T | 878997.80% | |
| 23 | BONDPIMCO ETF TR | 114,982 | $10.5T | 872031.75% | |
| 24 | SOXXISHARES TR | 20,543 | $10.4T | 862584.36% | |
| 25 | SPTISPDR SER TR | 339,024 | $9.6T | 793918.18% | |
| 26 | AGGISHARES TR | 97,688 | $9.6T | 792059.25% | |
| 27 | ITOTISHARES TR | 95,616 | $9.4T | 774385.85% | |
| 28 | IWFISHARES TR | 31,330 | $8.6T | 713652.15% | |
| 29 | FMBFIRST TR EXCH TRADED FD III | 115,167 | $5.8T | 483142.13% | |
| 30 | IVVISHARES TR | 12,873 | $5.7T | 474931.03% | |
| 31 | VOOVANGUARD INDEX FDS | 13,195 | $5.4T | 444844.50% | |
| 32 | GOOGALPHABET INC | 43,555 | $5.3T | 436141.61% | |
| 33 | LLYLILLY ELI & CO | 10,969 | $5.1T | 425827.05% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 10,496 | $5.0T | 417593.01% | |
| 35 | XOMEXXON MOBIL CORP | 43,814 | $4.7T | 388975.37% | |
| 36 | PYPLPAYPAL HLDGS INC | 69,510 | $4.6T | 383954.92% | |
| 37 | METAMETA PLATFORMS INC | 14,342 | $4.1T | 340700.83% | |
| 38 | GOOGLALPHABET INC | 33,187 | $4.0T | 328831.95% | |
| 39 | JPMJPMORGAN CHASE & CO | 26,046 | $3.8T | 313568.63% | |
| 40 | AVGOBROADCOM INC | 3,888 | $3.4T | 279172.46% | |
| 41 | VOOGVANGUARD ADMIRAL FDS INC | 13,166 | $3.3T | 276911.14% | |
| 42 | IWBISHARES TR | 11,657 | $2.8T | 235194.47% | |
| 43 | JNJJOHNSON & JOHNSON | 16,637 | $2.8T | 227946.65% | |
| 44 | METVLISTED FD TR | 260,661 | $2.7T | 223967.21% | |
| 45 | TSLATESLA INC | 10,215 | $2.7T | 221345.23% | |
| 46 | PGPROCTER AND GAMBLE CO | 17,465 | $2.7T | 219371.65% | |
| 47 | CVXCHEVRON CORP NEW | 16,685 | $2.6T | 217318.86% | |
| 48 | VVISA INC | 10,565 | $2.5T | 207694.08% | |
| 49 | UBERUBER TECHNOLOGIES INC | 55,876 | $2.4T | 199672.95% | |
| 50 | MRKMERCK & CO INC | 20,840 | $2.4T | 199055.26% | |
| 51 | CITHE CIGNA GROUP | 7,976 | $2.2T | 185261.32% | |
| 52 | ULTAULTA BEAUTY INC | 4,730 | $2.2T | 184255.40% | |
| 53 | FTCHQFARFETCH LTD | 354,620 | $2.1T | 177301.36% | |
| 54 | KLACKLA CORP | 4,004 | $1.9T | 160755.39% | |
| 55 | SPYGSPDR SER TR | 30,765 | $1.9T | 155370.97% | |
| 56 | EBAEBAY INC. | 41,868 | $1.9T | 154883.25% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 67,322 | $1.8T | 146841.75% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 17,728 | $1.7T | 143255.17% | |
| 59 | UNPUNION PAC CORP | 7,893 | $1.6T | 133691.65% | |
| 60 | BACBANK AMERICA CORP | 55,190 | $1.6T | 131069.84% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,181 | $1.5T | 126085.07% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 2,828 | $1.5T | 126045.09% | |
| 63 | DC4DEXCOM INC | 11,711 | $1.5T | 124578.44% | |
| 64 | INTUINTUIT | 3,246 | $1.5T | 123114.27% | |
| 65 | DISDISNEY WALT CO | 16,288 | $1.5T | 120374.34% | |
| 66 | MOALTRIA GROUP INC | 31,337 | $1.4T | 117507.17% | |
| 67 | SHELSHELL PLC | 23,355 | $1.4T | 116730.64% | |
| 68 | HDHOME DEPOT INC | 4,485 | $1.4T | 115320.77% | |
| 69 | ORCLORACLE CORP | 10,947 | $1.3T | 107912.61% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 3,736 | $1.3T | 105747.15% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 10,623 | $1.2T | 100166.13% | |
| 72 | SPGIS&P GLOBAL INC | 2,914 | $1.2T | 96700.00% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,392 | $1.2T | 95746.32% | |
| 74 | HONHONEYWELL INTL INC | 5,564 | $1.2T | 95569.01% | |
| 75 | EPSWISDOMTREE TR | 24,583 | $1.1T | 95050.57% | |
| 76 | ACNACCENTURE PLC IRELAND | 3,690 | $1.1T | 94255.33% | |
| 77 | DHRDANAHER CORPORATION | 4,527 | $1.1T | 89930.79% | |
| 78 | KOCOCA COLA CO | 17,896 | $1.1T | 89206.65% | |
| 79 | TAT&T INC | 65,922 | $1.1T | 87036.31% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0T | 85725.95% | |
| 81 | NFLXNETFLIX INC | 2,334 | $1.0T | 85103.79% | |
| 82 | NKENIKE INC | 9,220 | $1.0T | 84235.21% | |
| 83 | FDXFEDEX CORP | 4,036 | $1.0T | 82820.79% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1,899 | $991.0B | 82030.84% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 5,736 | $931.7B | 77123.55% | |
| 86 | CSCOCISCO SYS INC | 16,943 | $876.6B | 72565.16% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,610 | $868.9B | 71927.03% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 23,272 | $865.5B | 71643.02% | |
| 89 | ELLAUDER ESTEE COS INC | 4,403 | $864.7B | 71575.15% | |
| 90 | DLNWISDOMTREE TR | 13,539 | $861.1B | 71278.64% | |
| 91 | LVSLAS VEGAS SANDS CORP | 14,500 | $841.0B | 69615.81% | |
| 92 | CCIVGBPLUCID GROUP INC | 117,909 | $812.4B | 67247.79% | |
| 93 | GQ9SPDR GOLD TR | 4,544 | $810.1B | 67054.59% | |
| 94 | VTVVANGUARD INDEX FDS | 5,495 | $780.8B | 64635.09% | |
| 95 | PFEPFIZER INC | 20,993 | $770.0B | 63741.01% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 3,986 | $749.7B | 62057.15% | |
| 97 | KBESPDR SER TR | 20,525 | $738.9B | 61164.23% | |
| 98 | RPAYREPAY HLDGS CORP | 94,266 | $738.1B | 61098.26% | |
| 99 | LULULULULEMON ATHLETICA INC | 1,942 | $735.0B | 60845.29% | |
| 100 | WFCWELLS FARGO CO NEW | 16,975 | $724.5B | 59971.66% |
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