GM Advisory Group, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$794.8B
Holdings
182
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 835,729 | $91.9B | 11.57% | |
| 2 | SHYISHARES TR | 798,567 | $64.9B | 8.16% | |
| 3 | BILSPDR SER TR | 703,729 | $64.5B | 8.11% | |
| 4 | SPYMSPDR SER TR | 1,333,927 | $56.0B | 7.05% | |
| 5 | SGOVISHARES TR | 502,834 | $50.4B | 6.34% | |
| 6 | IAU*ISHARES GOLD TR | 1,449,812 | $45.7B | 5.75% | |
| 7 | IWVISHARES TR | 182,529 | $37.8B | 4.75% | |
| 8 | SPTLSPDR SER TR | 1,232,300 | $36.5B | 4.60% | |
| 9 | SPTSSPDR SER TR | 1,071,449 | $31.0B | 3.90% | |
| 10 | AAPLAPPLE INC | 205,012 | $28.3B | 3.56% | |
| 11 | ACWXISHARES TR | 607,105 | $24.3B | 3.06% | |
| 12 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,369,102 | $22.2B | 2.79% | |
| 13 | SPDWSPDR INDEX SHS FDS | 664,400 | $17.1B | 2.16% | |
| 14 | AGGISHARES TR | 123,496 | $11.9B | 1.50% | |
| 15 | SPABSPDR SER TR | 415,108 | $10.4B | 1.30% | |
| 16 | AMZNAMAZON COM INC | 85,792 | $9.7B | 1.22% | |
| 17 | SPYSPDR S&P 500 ETF TR | 24,639 | $8.8B | 1.11% | |
| 18 | AXPAMERICAN EXPRESS CO | 64,712 | $8.7B | 1.10% | |
| 19 | MSFTMICROSOFT CORP | 35,034 | $8.1B | 1.01% | Call |
| 20 | GOOGLALPHABET INC | 67,900 | $6.5B | 0.82% | |
| 21 | XOMEXXON MOBIL CORP | 62,385 | $5.4B | 0.69% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 9,769 | $4.9B | 0.62% | |
| 23 | VOOVANGUARD INDEX FDS | 12,198 | $4.0B | 0.50% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 53,615 | $4.0B | 0.50% | |
| 25 | LLYLILLY ELI & CO | 11,236 | $3.6B | 0.46% | |
| 26 | NVDANVIDIA CORPORATION | 29,266 | $3.6B | 0.45% | |
| 27 | ITOTISHARES TR | 44,104 | $3.5B | 0.44% | |
| 28 | IVVISHARES TR | 9,752 | $3.5B | 0.44% | |
| 29 | IGMISHARES TR | 12,547 | $3.5B | 0.44% | |
| 30 | BACBK OF AMERICA CORP | 113,810 | $3.4B | 0.43% | |
| 31 | GOOGALPHABET INC | 34,610 | $3.3B | 0.42% | |
| 32 | ULTAULTA BEAUTY INC | 8,208 | $3.3B | 0.41% | |
| 33 | JPMJPMORGAN CHASE & CO | 31,047 | $3.2B | 0.41% | |
| 34 | BONDPIMCO ETF TR | 36,128 | $3.2B | 0.41% | |
| 35 | IWFISHARES TR | 15,296 | $3.2B | 0.40% | |
| 36 | VOOGVANGUARD ADMIRAL FDS INC | 13,729 | $2.9B | 0.36% | |
| 37 | SHELSHELL PLC | 52,590 | $2.6B | 0.33% | |
| 38 | DISDISNEY WALT CO | 24,945 | $2.4B | 0.30% | |
| 39 | METAMETA PLATFORMS INC | 17,143 | $2.3B | 0.29% | |
| 40 | LNGCHENIERE ENERGY INC | 13,948 | $2.3B | 0.29% | |
| 41 | JNJJOHNSON & JOHNSON | 13,167 | $2.2B | 0.27% | |
| 42 | PDCEUSDPDC ENERGY INC | 35,444 | $2.0B | 0.26% | |
| 43 | AVGOBROADCOM INC | 4,565 | $2.0B | 0.26% | |
| 44 | METVLISTED FD TR | 260,534 | $1.9B | 0.24% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 80,547 | $1.9B | 0.24% | |
| 46 | PGPROCTER AND GAMBLE CO | 15,085 | $1.9B | 0.24% | |
| 47 | CVXCHEVRON CORP NEW | 12,798 | $1.8B | 0.23% | |
| 48 | AAXJISHARES TR | 30,316 | $1.8B | 0.22% | |
| 49 | KLACKLA CORP | 5,294 | $1.6B | 0.20% | |
| 50 | HONHONEYWELL INTL INC | 9,490 | $1.6B | 0.20% | |
| 51 | VVISA INC | 8,765 | $1.6B | 0.20% | |
| 52 | DHRDANAHER CORPORATION | 5,996 | $1.5B | 0.19% | |
| 53 | TSLATESLA INC | 5,838 | $1.5B | 0.19% | |
| 54 | UBERUBER TECHNOLOGIES INC | 57,721 | $1.5B | 0.19% | |
| 55 | EBAEBAY INC. | 41,368 | $1.5B | 0.19% | |
| 56 | MOSMOSAIC CO NEW | 30,600 | $1.5B | 0.19% | |
| 57 | TLTISHARES TR | 14,207 | $1.5B | 0.18% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 17,363 | $1.4B | 0.18% | |
| 59 | UNPUNION PAC CORP | 7,228 | $1.4B | 0.18% | |
| 60 | DC4DEXCOM INC | 17,200 | $1.4B | 0.17% | |
| 61 | INTUINTUIT | 3,243 | $1.3B | 0.16% | |
| 62 | GMGENERAL MTRS CO | 36,715 | $1.2B | 0.15% | |
| 63 | NFLXNETFLIX INC | 4,827 | $1.1B | 0.14% | |
| 64 | DLNWISDOMTREE TR | 18,428 | $1.0B | 0.13% | |
| 65 | MOALTRIA GROUP INC | 23,918 | $966.0M | 0.12% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 1,899 | $963.0M | 0.12% | |
| 67 | EPSWISDOMTREE TR | 24,788 | $952.0M | 0.12% | |
| 68 | ELLAUDER ESTEE COS INC | 4,390 | $948.0M | 0.12% | |
| 69 | KBESPDR SER TR | 20,525 | $909.0M | 0.11% | |
| 70 | PFEPFIZER INC | 20,295 | $888.0M | 0.11% | |
| 71 | SPGIS&P GLOBAL INC | 2,902 | $886.0M | 0.11% | |
| 72 | GQ9SPDR GOLD TR | 5,563 | $860.0M | 0.11% | |
| 73 | MRKMERCK & CO INC | 9,735 | $838.0M | 0.11% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 0.10% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,944 | $786.0M | 0.10% | |
| 76 | NKENIKE INC | 9,419 | $783.0M | 0.10% | |
| 77 | TAT&T INC | 50,381 | $773.0M | 0.10% | |
| 78 | SPYGSPDR SER TR | 15,049 | $754.0M | 0.09% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 8,566 | $741.0M | 0.09% | |
| 80 | XLYSELECT SECTOR SPDR TR | 5,182 | $738.0M | 0.09% | |
| 81 | CVSCVS HEALTH CORP | 7,663 | $731.0M | 0.09% | |
| 82 | XLUSELECT SECTOR SPDR TR | 10,961 | $718.0M | 0.09% | |
| 83 | HDHOME DEPOT INC | 2,596 | $716.0M | 0.09% | |
| 84 | CCIVGBPLUCID GROUP INC | 50,745 | $709.0M | 0.09% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,277 | $705.0M | 0.09% | |
| 86 | NEENEXTERA ENERGY INC | 8,842 | $693.0M | 0.09% | |
| 87 | KOCOCA COLA CO | 12,291 | $689.0M | 0.09% | |
| 88 | WFCWELLS FARGO CO NEW | 16,884 | $679.0M | 0.09% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 3,621 | $679.0M | 0.09% | |
| 90 | ASMLASML HOLDING N V | 1,611 | $669.0M | 0.08% | |
| 91 | RPAYREPAY HLDGS CORP | 94,266 | $666.0M | 0.08% | |
| 92 | EXFYEXPENSIFY INC | 44,482 | $662.0M | 0.08% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,393 | $658.0M | 0.08% | |
| 94 | NDQINVESCO QQQ TR | 2,404 | $642.0M | 0.08% | |
| 95 | ORCLORACLE CORP | 10,408 | $636.0M | 0.08% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 416 | $625.0M | 0.08% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 2,875 | $617.0M | 0.08% | |
| 98 | TQJSIGNATURE BK NEW YORK N Y | 4,081 | $616.0M | 0.08% | |
| 99 | CRMSALESFORCE INC | 4,208 | $605.0M | 0.08% | |
| 100 | CSCOCISCO SYS INC | 14,886 | $595.0M | 0.07% |
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