GM Advisory Group, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$653.7B
Holdings
165
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 552,132 | $64.4B | 9.86% | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 276,944 | $57.7B | 8.83% | |
| 3 | TLTISHARES TR | 252,293 | $41.2B | 6.30% | |
| 4 | VOOVANGUARD INDEX FDS | 123,294 | $37.9B | 5.80% | |
| 5 | IEMGISHARES INC | 596,552 | $31.5B | 4.82% | |
| 6 | AAPLAPPLE INC | 245,574 | $28.4B | 4.35% | |
| 7 | VTIVANGUARD INDEX FDS | 165,199 | $28.1B | 4.30% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 324,309 | $26.9B | 4.11% | |
| 9 | IWVISHARES TR | 123,545 | $24.2B | 3.70% | |
| 10 | IEFISHARES TR | 173,452 | $21.1B | 3.23% | |
| 11 | AMZNAMAZON COM INC | 6,234 | $19.6B | 3.00% | |
| 12 | ACWXISHARES TR | 408,373 | $18.8B | 2.87% | |
| 13 | XLESELECT SECTOR SPDR TR | 525,468 | $15.7B | 2.41% | |
| 14 | XLYSELECT SECTOR SPDR TR | 96,541 | $14.2B | 2.17% | |
| 15 | XLBSELECT SECTOR SPDR TR | 194,822 | $12.4B | 1.90% | |
| 16 | METAFACEBOOK INC | 43,712 | $11.4B | 1.75% | |
| 17 | AGGISHARES TR | 95,101 | $11.2B | 1.72% | |
| 18 | FMBFIRST TR EXCH TRADED FD III | 186,005 | $10.3B | 1.58% | |
| 19 | BONDPIMCO ETF TR | 77,572 | $8.7B | 1.33% | |
| 20 | MSFTMICROSOFT CORP | 35,429 | $7.5B | 1.14% | |
| 21 | AXPAMERICAN EXPRESS CO | 72,192 | $7.2B | 1.11% | |
| 22 | NVDANVIDIA CORPORATION | 11,954 | $6.5B | 0.99% | |
| 23 | SPYSPDR S&P 500 ETF TR | 19,038 | $6.4B | 0.98% | |
| 24 | GOOGLALPHABET INC | 4,209 | $6.2B | 0.94% | |
| 25 | AAXJISHARES TR | 71,200 | $5.5B | 0.84% | |
| 26 | EMBISHARES TR | 47,076 | $5.2B | 0.80% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 17,258 | $5.1B | 0.78% | |
| 28 | QCOMQUALCOMM INC | 41,107 | $4.8B | 0.74% | |
| 29 | DISDISNEY WALT CO | 32,560 | $4.0B | 0.62% | |
| 30 | DOCUDOCUSIGN INC | 17,891 | $3.9B | 0.59% | |
| 31 | GQ9SPDR GOLD TR | 20,914 | $3.7B | 0.57% | |
| 32 | JPMJPMORGAN CHASE & CO | 36,437 | $3.5B | 0.54% | |
| 33 | BACBK OF AMERICA CORP | 141,431 | $3.4B | 0.52% | |
| 34 | AVGOBROADCOM INC | 9,278 | $3.4B | 0.52% | |
| 35 | KLACKLA CORP | 15,998 | $3.1B | 0.47% | |
| 36 | HONHONEYWELL INTL INC | 16,952 | $2.8B | 0.43% | |
| 37 | ULTAULTA BEAUTY INC | 11,900 | $2.7B | 0.41% | |
| 38 | NFLXNETFLIX INC | 4,747 | $2.4B | 0.36% | |
| 39 | CVSCVS HEALTH CORP | 40,382 | $2.4B | 0.36% | |
| 40 | MRKMERCK & CO. INC | 27,092 | $2.2B | 0.34% | |
| 41 | GOOGALPHABET INC | 1,526 | $2.2B | 0.34% | |
| 42 | PGPROCTER AND GAMBLE CO | 14,830 | $2.1B | 0.32% | |
| 43 | CICIGNA CORP NEW | 11,602 | $2.0B | 0.30% | |
| 44 | JNJJOHNSON & JOHNSON | 12,889 | $1.9B | 0.29% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 5,667 | $1.8B | 0.27% | |
| 46 | CVXCHEVRON CORP NEW | 23,620 | $1.7B | 0.26% | |
| 47 | TDOCTELADOC HEALTH INC | 7,713 | $1.7B | 0.26% | |
| 48 | ALSALLSTATE CORP | 17,425 | $1.6B | 0.25% | |
| 49 | USCRU S CONCRETE INC | 56,165 | $1.6B | 0.25% | |
| 50 | ABBVABBVIE INC | 18,080 | $1.6B | 0.24% | |
| 51 | MCKMCKESSON CORP | 10,240 | $1.5B | 0.23% | |
| 52 | LLYLILLY ELI & CO | 10,183 | $1.5B | 0.23% | |
| 53 | UNPUNION PAC CORP | 7,420 | $1.5B | 0.22% | |
| 54 | TWLOTWILIO INC | 5,559 | $1.4B | 0.21% | |
| 55 | DALDELTA AIR LINES INC DEL | 44,609 | $1.4B | 0.21% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 17,363 | $1.3B | 0.20% | |
| 57 | IEIISHARES TR | 9,612 | $1.3B | 0.20% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 75,904 | $1.2B | 0.18% | |
| 59 | SGOLABERDEEN STD GOLD ETF TR | 64,038 | $1.2B | 0.18% | |
| 60 | SHOPSHOPIFY INC | 1,102 | $1.1B | 0.17% | |
| 61 | VVISA INC | 5,316 | $1.1B | 0.16% | |
| 62 | DLNWISDOMTREE TR | 10,437 | $1.0B | 0.15% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 2,270 | $1.0B | 0.15% | |
| 64 | DWDMORGAN STANLEY | 20,560 | $994.0M | 0.15% | |
| 65 | STKSTHE ONE GROUP HOSPITALITY IN | 487,122 | $974.0M | 0.15% | |
| 66 | PYPLPAYPAL HLDGS INC | 4,782 | $942.0M | 0.14% | |
| 67 | MOALTRIA GROUP INC | 24,282 | $938.0M | 0.14% | |
| 68 | OTISOTIS WORLDWIDE CORP | 13,672 | $853.0M | 0.13% | |
| 69 | MAMASTERCARD INCORPORATED | 2,501 | $846.0M | 0.13% | |
| 70 | IVVISHARES TR | 2,471 | $830.0M | 0.13% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,441 | $827.0M | 0.13% | |
| 72 | HYXFISHARES TR | 15,500 | $790.0M | 0.12% | |
| 73 | XOMEXXON MOBIL CORP | 22,565 | $775.0M | 0.12% | |
| 74 | NKENIKE INC | 6,051 | $760.0M | 0.12% | |
| 75 | HDHOME DEPOT INC | 2,707 | $752.0M | 0.12% | |
| 76 | XLFSELECT SECTOR SPDR TR | 31,091 | $748.0M | 0.11% | |
| 77 | ORCLORACLE CORP | 12,240 | $731.0M | 0.11% | |
| 78 | LNCLINCOLN NATL CORP IND | 23,300 | $730.0M | 0.11% | |
| 79 | XYZSQUARE INC | 4,494 | $730.0M | 0.11% | |
| 80 | LULULULULEMON ATHLETICA INC | 2,199 | $724.0M | 0.11% | |
| 81 | XLUSELECT SECTOR SPDR TR | 12,161 | $722.0M | 0.11% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 8,550 | $699.0M | 0.11% | |
| 83 | INTCINTEL CORP | 13,215 | $684.0M | 0.10% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,803 | $633.0M | 0.10% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 10,568 | $629.0M | 0.10% | |
| 86 | KBESPDR SER TR | 20,525 | $604.0M | 0.09% | |
| 87 | CP.TOCANADIAN PAC RY LTD | 1,943 | $592.0M | 0.09% | |
| 88 | TSLATESLA INC | 1,359 | $583.0M | 0.09% | |
| 89 | MLB1MERCADOLIBRE INC | 523 | $566.0M | 0.09% | |
| 90 | INTUINTUIT | 1,719 | $561.0M | 0.09% | |
| 91 | CSCOCISCO SYS INC | 13,924 | $548.0M | 0.08% | |
| 92 | EPSWISDOMTREE TR | 14,843 | $526.0M | 0.08% | |
| 93 | MINTPIMCO ETF TR | 5,145 | $525.0M | 0.08% | |
| 94 | ASMLASML HOLDING N V | 1,346 | $497.0M | 0.08% | |
| 95 | BHCBAUSCH HEALTH COS INC | 32,000 | $497.0M | 0.08% | |
| 96 | ACNACCENTURE PLC IRELAND | 2,139 | $483.0M | 0.07% | |
| 97 | DHRDANAHER CORPORATION | 2,221 | $478.0M | 0.07% | |
| 98 | HEIHEICO CORP NEW | 4,549 | $476.0M | 0.07% | |
| 99 | TAT&T INC | 16,040 | $457.0M | 0.07% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 1,258 | $447.0M | 0.07% |
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