GM Advisory Group, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$328.5B
Holdings
117
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 253,676 | $32.9B | 10.00% | |
| 2 | IVVISHARES TR | 113,782 | $28.8B | 8.76% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 365,291 | $21.3B | 6.49% | |
| 4 | IWVISHARES TR | 139,198 | $20.8B | 6.33% | |
| 5 | IUSGISHARES TR | 285,483 | $14.4B | 4.39% | |
| 6 | IJHISHARES TR | 74,422 | $13.3B | 4.05% | |
| 7 | —CLAYMORE EXCHANGE TRD FD TR | 588,301 | $12.7B | 3.85% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 185,502 | $12.7B | 3.85% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 579,895 | $12.3B | 3.75% | |
| 10 | —CLAYMORE EXCHANGE TRD FD TR | 523,705 | $11.2B | 3.41% | |
| 11 | USCRU S CONCRETE INC | 136,336 | $10.4B | 3.17% | |
| 12 | —CLAYMORE EXCHANGE TRD FD TR | 462,570 | $9.9B | 3.01% | |
| 13 | DXJWISDOMTREE TR | 170,905 | $9.3B | 2.85% | |
| 14 | DEMWISDOMTREE TR | 212,027 | $9.1B | 2.78% | |
| 15 | —POWERSHARES DB CMDTY IDX TRA | 525,220 | $8.1B | 2.46% | |
| 16 | HEDJWISDOMTREE TR | 120,552 | $7.8B | 2.37% | |
| 17 | AXPAMERICAN EXPRESS CO | 79,229 | $7.2B | 2.18% | |
| 18 | HEZUISHARES TR | 208,582 | $6.3B | 1.91% | |
| 19 | AAPLAPPLE INC | 33,077 | $5.1B | 1.55% | |
| 20 | TAT&T INC | 89,652 | $3.5B | 1.07% | |
| 21 | METAFACEBOOK INC | 20,290 | $3.5B | 1.06% | |
| 22 | ACWXISHARES TR | 66,937 | $3.2B | 0.99% | |
| 23 | AONAON PLC | 19,645 | $2.9B | 0.87% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 63,279 | $2.8B | 0.84% | |
| 25 | USCIUNITED STS COMMODITY INDEX F | 64,245 | $2.6B | 0.78% | |
| 26 | AMZNAMAZON COM INC | 2,570 | $2.5B | 0.75% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 38,168 | $2.0B | 0.61% | |
| 28 | VNQVANGUARD INDEX FDS | 24,148 | $2.0B | 0.61% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 16,337 | $1.8B | 0.55% | |
| 30 | MSFTMICROSOFT CORP | 23,342 | $1.7B | 0.53% | |
| 31 | GOOGALPHABET INC | 1,776 | $1.7B | 0.52% | |
| 32 | JNJJOHNSON & JOHNSON | 12,437 | $1.6B | 0.49% | |
| 33 | DISDISNEY WALT CO | 16,387 | $1.6B | 0.49% | |
| 34 | SPYSPDR S&P 500 ETF TR | 5,807 | $1.5B | 0.44% | |
| 35 | PGPROCTER AND GAMBLE CO | 15,906 | $1.4B | 0.44% | |
| 36 | VEAVANGUARD TAX MANAGED INTL FD | 33,055 | $1.4B | 0.44% | |
| 37 | XOMEXXON MOBIL CORP | 16,571 | $1.4B | 0.41% | |
| 38 | GQ9SPDR GOLD TRUST | 11,110 | $1.4B | 0.41% | |
| 39 | MOALTRIA GROUP INC | 19,717 | $1.3B | 0.38% | |
| 40 | BABOEING CO | 4,516 | $1.1B | 0.35% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 6,287 | $1.1B | 0.33% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,987 | $975.0M | 0.30% | |
| 43 | DWDMORGAN STANLEY | 20,160 | $971.0M | 0.30% | |
| 44 | AMLPUSDALPS ETF TR | 84,545 | $949.0M | 0.29% | |
| 45 | JPMJPMORGAN CHASE & CO | 9,911 | $947.0M | 0.29% | |
| 46 | ORCLORACLE CORP | 19,230 | $930.0M | 0.28% | |
| 47 | —DOWDUPONT INC | 12,997 | $900.0M | 0.27% | |
| 48 | GOOGLALPHABET INC | 901 | $877.0M | 0.27% | |
| 49 | VVISA INC | 8,088 | $851.0M | 0.26% | |
| 50 | BACBANK AMER CORP | 29,364 | $744.0M | 0.23% | |
| 51 | ACWIISHARES TR | 10,739 | $739.0M | 0.22% | |
| 52 | GEGENERAL ELECTRIC CO | 29,745 | $719.0M | 0.22% | |
| 53 | CVXCHEVRON CORP NEW | 5,862 | $689.0M | 0.21% | |
| 54 | CSCOCISCO SYS INC | 19,087 | $642.0M | 0.20% | |
| 55 | —CLAYMORE EXCHANGE TRD FD TR | 29,330 | $622.0M | 0.19% | |
| 56 | AEPAMERICAN ELEC PWR INC | 8,550 | $601.0M | 0.18% | |
| 57 | NFLXNETFLIX INC | 3,113 | $565.0M | 0.17% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 21,450 | $559.0M | 0.17% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 11,216 | $555.0M | 0.17% | |
| 60 | IGTINTERNATIONAL GAME TECHNOLOG | 22,100 | $543.0M | 0.17% | |
| 61 | DLNWISDOMTREE TR | 6,201 | $538.0M | 0.16% | |
| 62 | EPSWISDOMTREE TR | 5,838 | $508.0M | 0.15% | |
| 63 | CHKEURCHESAPEAKE ENERGY CORP | 115,000 | $495.0M | 0.15% | |
| 64 | KOCOCA COLA CO | 10,968 | $494.0M | 0.15% | |
| 65 | EFAISHARES TR | 6,872 | $471.0M | 0.14% | |
| 66 | CELGCELGENE CORP | 3,104 | $453.0M | 0.14% | |
| 67 | PFEPFIZER INC | 12,478 | $445.0M | 0.14% | |
| 68 | BSVVANGUARD BD INDEX FD INC | 5,500 | $439.0M | 0.13% | |
| 69 | MAMASTERCARD INCORPORATED | 3,023 | $427.0M | 0.13% | |
| 70 | —POWERSHARES ETF TRUST II | 17,970 | $416.0M | 0.13% | |
| 71 | VYMVANGUARD WHITEHALL FDS INC | 5,060 | $410.0M | 0.12% | |
| 72 | WFCWELLS FARGO CO NEW | 7,139 | $394.0M | 0.12% | |
| 73 | INTCINTEL CORP | 10,152 | $387.0M | 0.12% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,080 | $381.0M | 0.12% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,912 | $374.0M | 0.11% | |
| 76 | EDCONSOLIDATED EDISON INC | 4,474 | $361.0M | 0.11% | |
| 77 | FLWSFLWS/1-800 FLOWERS | 36,000 | $355.0M | 0.11% | |
| 78 | HDHOME DEPOT INC | 2,162 | $354.0M | 0.11% | |
| 79 | DDOMINION ENERGY INC | 4,466 | $344.0M | 0.10% | |
| 80 | DFSEURDISCOVER FINL SVCS | 5,304 | $342.0M | 0.10% | |
| 81 | —GEMPHIRE THERAPEUTICS INC | 35,685 | $339.0M | 0.10% | |
| 82 | RTN1USDRAYTHEON CO | 1,814 | $338.0M | 0.10% | |
| 83 | NVGNUVEEN AMT FREE MUN CR INC F | 21,247 | $327.0M | 0.10% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 2,234 | $324.0M | 0.10% | |
| 85 | IWMISHARES TR | 2,151 | $319.0M | 0.10% | |
| 86 | MQYBLACKROCK MUNIYIELD QUALITY | 20,400 | $315.0M | 0.10% | |
| 87 | HONHONEYWELL INTL INC | 2,156 | $306.0M | 0.09% | |
| 88 | COPCONOCOPHILLIPS | 5,615 | $281.0M | 0.09% | |
| 89 | MMM3M CO | 1,319 | $277.0M | 0.08% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.08% | |
| 91 | VTHRVANGUARD SCOTTSDALE FDS | 2,355 | $273.0M | 0.08% | |
| 92 | BCSBARCLAYS PLC | 26,220 | $271.0M | 0.08% | |
| 93 | EEMISHARES TR | 5,896 | $264.0M | 0.08% | |
| 94 | TSLATESLA INC | 770 | $263.0M | 0.08% | |
| 95 | A4SAMERIPRISE FINL INC | 1,754 | $260.0M | 0.08% | |
| 96 | GILDGILEAD SCIENCES INC | 3,121 | $253.0M | 0.08% | |
| 97 | EOGEOG RES INC | 2,600 | $252.0M | 0.08% | |
| 98 | —CLAYMORE EXCHANGE TRD FD TR | 9,760 | $247.0M | 0.08% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 1,296 | $245.0M | 0.07% | |
| 100 | PYPLPAYPAL HLDGS INC | 3,795 | $243.0M | 0.07% |
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