GM Advisory Group, LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$1.5B

Holdings

241

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (241 positions)

#StockSharesValue% PortfolioType
1
SPYMSPDR SER TR
3,376,623$216.1T13944776.71%
2
IAU*ISHARES GOLD TR
2,010,038$88.3T5697894.12%
3
SGOVISHARES TR
760,911$76.6T4944878.98%
4
VTIVANGUARD INDEX FDS
267,930$71.7T4624991.93%
5
SPTSSPDR SER TR
2,149,479$62.1T4004321.25%
6
IWVISHARES TR
176,842$54.6T3522316.73%
7
SHYISHARES TR
619,446$50.6T3263685.64%
8
SHVISHARES TR
418,167$46.2T2981677.63%
9
AAPLAPPLE INC
206,043$43.4T2800313.41%
10
TLTISHARES TR
371,466$34.1T2199966.06%
11
IUSBISHARES TR
751,127$34.0T2191760.66%
12
ACWXISHARES TR
627,256$33.3T2150469.96%
13
NVDANVIDIA CORPORATION
255,231$31.5T2034654.12%
14
SPABSPDR SER TR
1,246,236$31.3T2017668.96%
15
PDBCINVESCO ACTVELY MNGD ETC FD
2,219,553$31.2T2012291.77%
16
AONAON PLC
104,135$30.6T1972750.61%
17
SPTMSPDR SER TR
450,454$29.9T1928592.09%
18
IGMISHARES TR
293,677$27.7T1787214.53%
19
SPYSPDR S&P 500 ETF TR
43,858$23.9T1540168.82%
20
MSFTMICROSOFT CORP
51,727$23.1T1491852.10%
21
BKLCBNY MELLON ETF TRUST
221,590$23.0T1483927.98%
22
SOXXISHARES TR
91,907$22.7T1462663.19%
23
SPTLSPDR SER TR
691,030$18.8T1213763.98%
24
AMZNAMAZON COM INC
94,206$18.2T1174760.60%
25
XLVSELECT SECTOR SPDR TR
120,261$17.5T1131055.96%
26
AXPAMERICAN EXPRESS CO
64,440$14.9T962829.35%
27
SPDWSPDR INDEX SHS FDS
409,388$14.4T926709.16%
28
XLFISELECT SECTOR SPDR TR
179,355$13.7T886293.90%
29
SPTISPDR SER TR
444,106$12.4T802978.81%
30
IWFISHARES TR
30,731$11.2T722819.79%
31
ITOTISHARES TR
89,945$10.7T689395.26%
32
GOOGLALPHABET INC
56,350$10.3T662324.23%
33
MUBISHARES TR
93,418$10.0T642292.76%
34
LLYELI LILLY & CO
10,705$9.7T625420.85%
35
BONDPIMCO ETF TR
105,038$9.6T617331.41%
36
VOOVANGUARD INDEX FDS
18,163$9.1T586164.59%
37
AGGISHARES TR
90,894$8.8T569337.53%
38
GOOGALPHABET INC
46,645$8.6T552078.00%
39
FMBFIRST TR EXCHANGE-TRADED FD
165,632$8.5T545724.17%
40
WULFTERAWULF INC
1,876,671$8.4T538886.32%
41
HQYHEALTHEQUITY INC
89,013$7.7T495119.16%
42
SPYGSPDR SER TR
92,343$7.4T477471.94%
43
METAMETA PLATFORMS INC
14,032$7.1T456541.09%
44
IVVISHARES TR
12,777$7.0T451160.47%
45
UBERUBER TECHNOLOGIES INC
95,299$6.9T446941.56%
46
AVGOBROADCOM INC
4,094$6.6T424096.86%
47
JPMJPMORGAN CHASE & CO.
27,129$5.5T354069.59%
48
BKAGBNY MELLON ETF TRUST
131,679$5.5T351944.81%
49
BILSPDR SER TR
57,686$5.3T341639.03%
50
MRKMERCK & CO INC
42,374$5.2T338509.74%
51
VOOGVANGUARD ADMIRAL FDS INC
15,370$5.1T330717.84%
52
XOMEXXON MOBIL CORP
44,300$5.1T329081.53%
53
UNHUNITEDHEALTH GROUP INC
9,362$4.8T307651.10%
54
HYDBISHARES TR
86,208$4.0T258337.42%
55
IWBISHARES TR
11,808$3.5T226719.55%
56
CITHE CIGNA GROUP
10,551$3.5T225064.01%
57
IWMISHARES TR
16,763$3.4T219457.62%
58
CVXCHEVRON CORP NEW
20,961$3.3T211569.50%
59
KLACKLA CORP
3,804$3.1T202388.31%
60
RSPINVESCO EXCHANGE TRADED FD T
18,160$3.0T192510.35%
61
AMDADVANCED MICRO DEVICES INC
18,255$3.0T191079.12%
62
VVISA INC
11,184$2.9T189412.03%
63
COSTCOSTCO WHSL CORP NEW
3,411$2.9T187109.09%
64
ULTAULTA BEAUTY INC
7,483$2.9T186322.68%
65
HYSPIMCO ETF TR
30,916$2.9T184933.59%
66
KVUEKENVUE INC
151,741$2.8T178010.56%
67
NFLXNETFLIX INC
4,047$2.7T176241.71%
68
METVLISTED FD TR
185,273$2.4T156016.86%
69
SCHDSCHWAB STRATEGIC TR
30,987$2.4T155483.21%
70
TWLOTWILIO INC
42,121$2.4T154408.95%
71
EPDENTERPRISE PRODS PARTNERS L
78,773$2.3T147307.50%
72
BWFGBANKWELL FINL GROUP INC
89,154$2.3T145952.47%
73
PGPROCTER AND GAMBLE CO
13,658$2.3T145342.81%
74
INTUINTUIT
3,272$2.2T138763.27%
75
MRVLMARVELL TECHNOLOGY INC
30,257$2.1T136474.65%
76
PYPLPAYPAL HLDGS INC
34,375$2.0T128719.47%
77
JNJJOHNSON & JOHNSON
13,253$1.9T124991.35%
78
ISRGINTUITIVE SURGICAL INC
4,213$1.9T120935.57%
79
ASMLASML HOLDING N V
1,800$1.8T118790.72%
80
DISDISNEY WALT CO
18,215$1.8T116703.43%
81
UNPUNION PAC CORP
7,937$1.8T115881.34%
82
TSMTAIWAN SEMICONDUCTOR MFG LTD
10,247$1.8T114929.16%
83
ORCLORACLE CORP
12,599$1.8T114798.43%
84
TSLATESLA INC
8,869$1.8T113246.72%
85
HDHOME DEPOT INC
5,056$1.7T112318.29%
86
SOCSABLE OFFSHORE CORP
108,441$1.6T105452.24%
87
BRK/BBERKSHIRE HATHAWAY INC DEL
4,004$1.6T105105.14%
88
SHELSHELL PLC
22,225$1.6T103516.07%
89
MOALTRIA GROUP INC
34,592$1.6T101674.31%
90
SCHWSCHWAB CHARLES CORP
20,386$1.5T96936.98%
91
DC4DEXCOM INC
13,084$1.5T95725.14%
92
VIGVANGUARD SPECIALIZED FUNDS
7,766$1.4T91480.87%
93
BACBANK AMERICA CORP
35,567$1.4T91274.70%
94
TAT&T INC
71,091$1.4T87664.42%
95
IJHISHARES TR
23,206$1.4T87631.83%
96
NEENEXTERA ENERGY INC
18,861$1.3T86181.76%
97
CALYTOPGOLF CALLAWAY BRANDS CORP
87,200$1.3T86090.83%
98
SPGIS&P GLOBAL INC
2,921$1.3T84065.04%
99
MDYSPDR S&P MIDCAP 400 ETF TR
2,410$1.3T83195.14%
100
EPSWISDOMTREE TR
22,292$1.3T81819.07%
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