GM Advisory Group, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2T
Holdings
192
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 8,572 | $721.8M | 0.06% | |
| 102 | IJHISHARES TR | 2,575 | $673.3M | 0.06% | |
| 103 | CPCANADIAN PACIFIC KANSAS CITY | 8,228 | $665.4M | 0.06% | |
| 104 | NEENEXTERA ENERGY INC | 8,757 | $649.8M | 0.05% | |
| 105 | CVSCVS HEALTH CORP | 9,287 | $642.0M | 0.05% | |
| 106 | MAMASTERCARD INCORPORATED | 1,609 | $632.8M | 0.05% | |
| 107 | IRMIRON MTN INC DEL | 11,089 | $630.1M | 0.05% | |
| 108 | XLKSELECT SECTOR SPDR TR | 3,584 | $623.1M | 0.05% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 3,195 | $619.6M | 0.05% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 3,395 | $608.6M | 0.05% | |
| 111 | SCHWSCHWAB CHARLES CORP | 10,511 | $595.8M | 0.05% | |
| 112 | 7HPHP INC | 19,187 | $589.2M | 0.05% | |
| 113 | FISVFISERV INC | 4,613 | $581.9M | 0.05% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 4,237 | $566.9M | 0.05% | |
| 115 | SPYVSPDR SER TR | 13,106 | $566.2M | 0.05% | |
| 116 | APHAMPHENOL CORP NEW | 6,600 | $560.7M | 0.05% | |
| 117 | SNOWSNOWFLAKE INC | 3,154 | $555.0M | 0.05% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 3,697 | $553.2M | 0.05% | |
| 119 | LVLNSPDR SER TR | 13,540 | $552.8M | 0.05% | |
| 120 | KWEBKRANESHARES TR | 20,139 | $542.3M | 0.04% | |
| 121 | ABTABBOTT LABS | 4,889 | $533.0M | 0.04% | |
| 122 | TTDTHE TRADE DESK INC | 6,820 | $526.6M | 0.04% | |
| 123 | IUSGISHARES TR | 5,331 | $520.5M | 0.04% | |
| 124 | CMECME GROUP INC | 2,752 | $509.9M | 0.04% | |
| 125 | NDQINVESCO QQQ TR | 1,374 | $507.7M | 0.04% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 2,279 | $500.9M | 0.04% | |
| 127 | MCDMCDONALDS CORP | 1,678 | $500.7M | 0.04% | |
| 128 | AXONAXON ENTERPRISE INC | 2,565 | $500.5M | 0.04% | |
| 129 | RMERESMED INC | 2,266 | $495.1M | 0.04% | |
| 130 | MINTPIMCO ETF TR | 4,945 | $493.3M | 0.04% | |
| 131 | SHOPSHOPIFY INC | 7,520 | $485.8M | 0.04% | |
| 132 | IWMISHARES TR | 2,549 | $477.4M | 0.04% | |
| 133 | SGOLABRDN GOLD ETF TRUST | 25,166 | $462.3M | 0.04% | |
| 134 | GMGENERAL MTRS CO | 11,793 | $454.7M | 0.04% | |
| 135 | DYHTARGET CORP | 3,342 | $440.8M | 0.04% | |
| 136 | NTRSNORTHERN TR CORP | 5,813 | $431.0M | 0.04% | |
| 137 | ASMLASML HOLDING N V | 594 | $430.5M | 0.04% | |
| 138 | WMBWILLIAMS COS INC | 13,160 | $429.4M | 0.04% | |
| 139 | ABBVABBVIE INC | 3,168 | $426.8M | 0.04% | |
| 140 | MHNBLACKROCK MUNIHLDGS NY QLTY | 39,137 | $410.2M | 0.03% | |
| 141 | MTDMETTLER TOLEDO INTERNATIONAL | 305 | $400.1M | 0.03% | |
| 142 | STESTERIS PLC | 1,744 | $392.4M | 0.03% | |
| 143 | IJRISHARES TR | 3,929 | $391.6M | 0.03% | |
| 144 | HESMHESS MIDSTREAM LP | 12,500 | $383.5M | 0.03% | |
| 145 | OXYOCCIDENTAL PETE CORP | 6,372 | $374.7M | 0.03% | |
| 146 | EXFYEXPENSIFY INC | 44,482 | $355.0M | 0.03% | |
| 147 | HEIHEICO CORP NEW | 1,983 | $350.9M | 0.03% | |
| 148 | VUGVANGUARD INDEX FDS | 1,237 | $350.0M | 0.03% | |
| 149 | IVWISHARES TR | 4,669 | $329.1M | 0.03% | |
| 150 | LOWLOWES COS INC | 1,446 | $326.4M | 0.03% | |
| 151 | TJXTJX COS INC NEW | 3,808 | $322.9M | 0.03% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 3,029 | $321.3M | 0.03% | |
| 153 | EFAISHARES TR | 4,200 | $304.5M | 0.03% | |
| 154 | AQLTISHARES TR | 4,464 | $301.3M | 0.02% | |
| 155 | CITCINTAS CORP | 605 | $300.5M | 0.02% | |
| 156 | SYYSYSCO CORP | 3,994 | $296.4M | 0.02% | |
| 157 | ACWIISHARES TR | 3,059 | $293.5M | 0.02% | |
| 158 | CMCSACOMCAST CORP NEW | 7,043 | $292.6M | 0.02% | |
| 159 | DALDELTA AIR LINES INC DEL | 6,102 | $290.1M | 0.02% | |
| 160 | 0VVBPARAMOUNT GLOBAL | 17,839 | $283.8M | 0.02% | |
| 161 | YUMYUM BRANDS INC | 2,025 | $280.5M | 0.02% | |
| 162 | CALYTOPGOLF CALLAWAY BRANDS CORP | 14,085 | $279.6M | 0.02% | |
| 163 | SLBSCHLUMBERGER LTD | 5,611 | $275.6M | 0.02% | |
| 164 | IXUSISHARES TR | 4,250 | $266.1M | 0.02% | |
| 165 | WMTWALMART INC | 1,665 | $261.7M | 0.02% | |
| 166 | INTCINTEL CORP | 7,640 | $255.5M | 0.02% | |
| 167 | XLVSELECT SECTOR SPDR TR | 1,923 | $255.3M | 0.02% | |
| 168 | AGGYWISDOMTREE TR | 5,871 | $253.0M | 0.02% | |
| 169 | XLESELECT SECTOR SPDR TR | 3,056 | $248.1M | 0.02% | |
| 170 | MMM3M CO | 2,454 | $245.6M | 0.02% | |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 2,473 | $242.3M | 0.02% | |
| 172 | NSCNORFOLK SOUTHN CORP | 1,063 | $241.0M | 0.02% | |
| 173 | 8CWCROWN CASTLE INC | 2,084 | $237.4M | 0.02% | |
| 174 | NUENUCOR CORP | 1,428 | $234.2M | 0.02% | |
| 175 | GSKGSK PLC | 6,535 | $232.9M | 0.02% | |
| 176 | IWDISHARES TR | 1,466 | $231.4M | 0.02% | |
| 177 | DDOMINION ENERGY INC | 4,383 | $227.0M | 0.02% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 3,357 | $214.7M | 0.02% | |
| 179 | AMGNAMGEN INC | 962 | $213.6M | 0.02% | |
| 180 | BNDVANGUARD BD INDEX FDS | 2,795 | $203.2M | 0.02% | |
| 181 | COPCONOCOPHILLIPS | 1,948 | $201.8M | 0.02% | |
| 182 | MYNBLACKROCK MUNIYIELD N Y QUAL | 18,296 | $185.3M | 0.02% | |
| 183 | ETENERGY TRANSFER L P | 10,102 | $128.3M | 0.01% | |
| 184 | SIRIEURSIRIUS XM HOLDINGS INC | 25,003 | $113.3M | 0.01% | |
| 185 | BDJBLACKROCK ENHANCED EQUITY DI | 12,000 | $100.1M | 0.01% | |
| 186 | WULFTERAWULF INC | 38,532 | $67.4M | 0.01% | |
| 187 | PIIIP3 HEALTH PARTNERS INC | 20,000 | $59.8M | 0.00% | |
| 188 | LYGLLOYDS BANKING GROUP PLC | 10,000 | $22.0M | 0.00% | |
| 189 | AMRSEURAMYRIS INC | 17,400 | $17.9M | 0.00% | |
| 190 | GSATUSDGLOBALSTAR INC | 10,000 | $10.8M | 0.00% | |
| 191 | GOLDGOLDMINING INC | 10,000 | $9.1M | 0.00% | |
| 192 | XXII22ND CENTY GROUP INC | 13,000 | $5.0M | 0.00% |
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