GM Advisory Group, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$991.7B
Holdings
201
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 495,187 | $73.9B | 7.46% | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 187,619 | $50.0B | 5.05% | |
| 3 | IGMISHARES TR | 122,292 | $49.4B | 4.98% | |
| 4 | VTIVANGUARD INDEX FDS | 215,630 | $47.9B | 4.83% | |
| 5 | IAU*ISHARES GOLD TR | 1,413,803 | $47.2B | 4.76% | |
| 6 | XLVSELECT SECTOR SPDR TR | 353,026 | $44.9B | 4.53% | |
| 7 | XLRESELECT SECTOR SPDR TR | 898,688 | $39.9B | 4.03% | |
| 8 | IWVISHARES TR | 153,225 | $39.0B | 3.94% | |
| 9 | XLYSELECT SECTOR SPDR TR | 188,202 | $33.8B | 3.41% | |
| 10 | ACWXISHARES TR | 576,819 | $32.0B | 3.22% | |
| 11 | AAPLAPPLE INC | 224,084 | $31.7B | 3.20% | |
| 12 | IEMGISHARES INC | 474,424 | $29.3B | 2.95% | |
| 13 | TLTISHARES TR | 177,644 | $25.6B | 2.59% | |
| 14 | METVLISTED FD TR | 1,513,771 | $21.4B | 2.16% | |
| 15 | KWEBKRANESHARES TR | 420,407 | $19.9B | 2.01% | |
| 16 | XLUSELECT SECTOR SPDR TR | 292,768 | $18.7B | 1.89% | |
| 17 | XLBSELECT SECTOR SPDR TR | 235,004 | $18.6B | 1.87% | |
| 18 | IEFISHARES TR | 158,181 | $18.2B | 1.84% | |
| 19 | XLISELECT SECTOR SPDR TR | 183,004 | $17.9B | 1.81% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 182,359 | $15.0B | 1.52% | |
| 21 | AMZNAMAZON COM INC | 4,549 | $14.9B | 1.51% | |
| 22 | AGGISHARES TR | 125,897 | $14.5B | 1.46% | |
| 23 | FMBFIRST TR EXCH TRADED FD III | 235,003 | $13.3B | 1.35% | |
| 24 | BONDPIMCO ETF TR | 105,222 | $11.6B | 1.17% | |
| 25 | METAFACEBOOK INC | 33,787 | $11.5B | 1.16% | |
| 26 | AXPAMERICAN EXPRESS CO | 65,364 | $10.9B | 1.10% | |
| 27 | MSFTMICROSOFT CORP | 36,245 | $10.2B | 1.03% | |
| 28 | GOOGLALPHABET INC | 3,511 | $9.4B | 0.95% | |
| 29 | SPYSPDR S&P 500 ETF TR | 21,598 | $9.3B | 0.93% | |
| 30 | NVDANVIDIA CORPORATION | 35,034 | $7.3B | 0.73% | |
| 31 | AAXJISHARES TR | 71,200 | $6.0B | 0.61% | |
| 32 | GMGENERAL MTRS CO | 114,190 | $6.0B | 0.61% | |
| 33 | BACBK OF AMERICA CORP | 137,861 | $5.9B | 0.59% | |
| 34 | DISDISNEY WALT CO | 33,028 | $5.6B | 0.56% | |
| 35 | EMBISHARES TR | 48,667 | $5.4B | 0.54% | |
| 36 | JPMJPMORGAN CHASE & CO | 32,365 | $5.3B | 0.53% | |
| 37 | ULTAULTA BEAUTY INC | 13,356 | $4.8B | 0.49% | |
| 38 | BBWIBATH & BODY WORKS INC | 70,770 | $4.5B | 0.45% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 29,255 | $4.3B | 0.44% | |
| 40 | VOOVANGUARD INDEX FDS | 10,925 | $4.3B | 0.43% | |
| 41 | AVGOBROADCOM INC | 8,001 | $3.9B | 0.39% | |
| 42 | GOOGALPHABET INC | 1,423 | $3.8B | 0.38% | |
| 43 | KLACKLA CORP | 11,283 | $3.8B | 0.38% | |
| 44 | PYPLPAYPAL HLDGS INC | 14,165 | $3.7B | 0.37% | |
| 45 | HYSPIMCO ETF TR | 35,362 | $3.5B | 0.35% | |
| 46 | XOMEXXON MOBIL CORP | 56,825 | $3.3B | 0.34% | |
| 47 | NKENIKE INC | 22,798 | $3.3B | 0.33% | |
| 48 | IWFISHARES TR | 11,877 | $3.3B | 0.33% | |
| 49 | OTISOTIS WORLDWIDE CORP | 38,597 | $3.2B | 0.32% | |
| 50 | QCOMQUALCOMM INC | 23,829 | $3.1B | 0.31% | |
| 51 | ITOTISHARES TR | 30,559 | $3.0B | 0.30% | |
| 52 | DALDELTA AIR LINES INC DEL | 67,653 | $2.9B | 0.29% | |
| 53 | GQ9SPDR GOLD TR | 16,998 | $2.8B | 0.28% | |
| 54 | HONHONEYWELL INTL INC | 12,204 | $2.6B | 0.26% | |
| 55 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,330 | $2.3B | 0.23% | |
| 56 | LLYLILLY ELI & CO | 9,847 | $2.3B | 0.23% | |
| 57 | NFLXNETFLIX INC | 3,525 | $2.2B | 0.22% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 5,411 | $2.1B | 0.21% | |
| 59 | PGPROCTER AND GAMBLE CO | 15,085 | $2.1B | 0.21% | |
| 60 | ALSALLSTATE CORP | 16,469 | $2.1B | 0.21% | |
| 61 | JNJJOHNSON & JOHNSON | 12,906 | $2.1B | 0.21% | |
| 62 | IVVISHARES TR | 4,816 | $2.1B | 0.21% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 91,153 | $2.0B | 0.20% | |
| 64 | MOSMOSAIC CO NEW | 54,990 | $2.0B | 0.20% | |
| 65 | DOCUDOCUSIGN INC | 7,534 | $1.9B | 0.20% | |
| 66 | PDCEUSDPDC ENERGY INC | 40,720 | $1.9B | 0.19% | |
| 67 | CVXCHEVRON CORP NEW | 18,373 | $1.9B | 0.19% | |
| 68 | FFORD MTR CO DEL | 131,494 | $1.9B | 0.19% | |
| 69 | FTCHQFARFETCH LTD | 49,510 | $1.9B | 0.19% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 17,363 | $1.6B | 0.17% | |
| 71 | F4FFISHARES TR | 29,499 | $1.6B | 0.16% | |
| 72 | BERYEURBERRY GLOBAL GROUP INC | 25,880 | $1.6B | 0.16% | |
| 73 | UNPUNION PAC CORP | 7,228 | $1.4B | 0.14% | |
| 74 | TDOCTELADOC HEALTH INC | 11,059 | $1.4B | 0.14% | |
| 75 | TSLATESLA INC | 1,798 | $1.4B | 0.14% | |
| 76 | XYZSQUARE INC | 5,812 | $1.4B | 0.14% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 2,310 | $1.3B | 0.13% | |
| 78 | VSCOVICTORIAS SECRET AND CO | 23,499 | $1.3B | 0.13% | |
| 79 | SHOPSHOPIFY INC | 931 | $1.3B | 0.13% | |
| 80 | SPYMSPDR SER TR | 24,524 | $1.2B | 0.12% | |
| 81 | XLFSELECT SECTOR SPDR TR | 32,667 | $1.2B | 0.12% | |
| 82 | LNCLINCOLN NATL CORP IND | 17,780 | $1.2B | 0.12% | |
| 83 | HBANHUNTINGTON BANCSHARES INC | 78,740 | $1.2B | 0.12% | |
| 84 | CVSCVS HEALTH CORP | 14,231 | $1.2B | 0.12% | |
| 85 | ASMLASML HOLDING N V | 1,591 | $1.2B | 0.12% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,446 | $1.2B | 0.12% | |
| 87 | EPSWISDOMTREE TR | 24,432 | $1.1B | 0.11% | |
| 88 | HDHOME DEPOT INC | 3,364 | $1.1B | 0.11% | |
| 89 | KBESPDR SER TR | 20,525 | $1.1B | 0.11% | |
| 90 | DLNWISDOMTREE TR | 9,032 | $1.1B | 0.11% | |
| 91 | VVISA INC | 4,786 | $1.1B | 0.11% | |
| 92 | BAMBROOKFIELD ASSET MGMT INC | 19,817 | $1.1B | 0.11% | |
| 93 | MRKMERCK & CO INC | 14,055 | $1.1B | 0.11% | |
| 94 | NIONIO INC | 29,361 | $1.0B | 0.11% | |
| 95 | BLIUSDBERKELEY LTS INC | 52,915 | $1.0B | 0.10% | |
| 96 | MOALTRIA GROUP INC | 22,368 | $1.0B | 0.10% | |
| 97 | ORCLORACLE CORP | 10,840 | $944.0M | 0.10% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,303 | $927.0M | 0.09% | |
| 99 | TWLOTWILIO INC | 2,866 | $914.0M | 0.09% | |
| 100 | LULULULULEMON ATHLETICA INC | 2,236 | $905.0M | 0.09% |
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