GM Advisory Group, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.2T
Holdings
192
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RPAYREPAY HLDGS CORP | 94,266 | $715.5M | 0.06% | |
| 102 | WFCWELLS FARGO CO NEW | 16,326 | $667.1M | 0.05% | |
| 103 | NEENEXTERA ENERGY INC | 11,642 | $667.0M | 0.05% | |
| 104 | CCIVGBPLUCID GROUP INC | 117,909 | $659.1M | 0.05% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 8,572 | $644.8M | 0.05% | |
| 106 | IJHISHARES TR | 2,575 | $642.1M | 0.05% | |
| 107 | ELLAUDER ESTEE COS INC | 4,409 | $637.4M | 0.05% | |
| 108 | PFEPFIZER INC | 18,932 | $628.0M | 0.05% | |
| 109 | CPCANADIAN PACIFIC KANSAS CITY | 8,228 | $614.5M | 0.05% | |
| 110 | NDQINVESCO QQQ TR | 1,647 | $590.2M | 0.05% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 4,201 | $589.4M | 0.05% | |
| 112 | CVSCVS HEALTH CORP | 8,312 | $580.4M | 0.05% | |
| 113 | LVLNSPDR SER TR | 13,540 | $565.6M | 0.05% | |
| 114 | APHAMPHENOL CORP NEW | 6,615 | $555.6M | 0.05% | |
| 115 | XLKSELECT SECTOR SPDR TR | 3,386 | $555.1M | 0.05% | |
| 116 | CMECME GROUP INC | 2,752 | $551.0M | 0.05% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 2,276 | $547.6M | 0.04% | |
| 118 | KWEBKRANESHARES TR | 20,000 | $547.4M | 0.04% | |
| 119 | SPYVSPDR SER TR | 13,106 | $540.8M | 0.04% | |
| 120 | TTDTHE TRADE DESK INC | 6,820 | $533.0M | 0.04% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 3,405 | $530.7M | 0.04% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 3,697 | $523.8M | 0.04% | |
| 123 | FISVFISERV INC | 4,613 | $521.1M | 0.04% | |
| 124 | AXONAXON ENTERPRISE INC | 2,565 | $510.4M | 0.04% | |
| 125 | IUSGISHARES TR | 5,331 | $505.5M | 0.04% | |
| 126 | NTRSNORTHERN TR CORP | 7,270 | $505.1M | 0.04% | |
| 127 | MINTPIMCO ETF TR | 4,945 | $495.2M | 0.04% | |
| 128 | 7HPHP INC | 19,187 | $493.1M | 0.04% | |
| 129 | ABTABBOTT LABS | 4,907 | $475.2M | 0.04% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 2,875 | $472.8M | 0.04% | |
| 131 | IRMIRON MTN INC DEL | 7,736 | $459.9M | 0.04% | |
| 132 | IWMISHARES TR | 2,564 | $453.2M | 0.04% | |
| 133 | WMBWILLIAMS COS INC | 13,320 | $448.7M | 0.04% | |
| 134 | SNOWSNOWFLAKE INC | 2,919 | $445.9M | 0.04% | |
| 135 | SGOLABRDN GOLD ETF TRUST | 25,166 | $445.2M | 0.04% | |
| 136 | MCDMCDONALDS CORP | 1,678 | $442.1M | 0.04% | |
| 137 | VUGVANGUARD INDEX FDS | 1,606 | $437.3M | 0.04% | |
| 138 | OXYOCCIDENTAL PETE CORP | 6,672 | $432.9M | 0.04% | |
| 139 | LVSLAS VEGAS SANDS CORP | 9,000 | $412.6M | 0.03% | |
| 140 | SHOPSHOPIFY INC | 7,520 | $410.4M | 0.03% | |
| 141 | STESTERIS PLC | 1,744 | $382.7M | 0.03% | |
| 142 | HESMHESS MIDSTREAM LP | 12,500 | $364.1M | 0.03% | |
| 143 | ABBVABBVIE INC | 2,438 | $363.4M | 0.03% | |
| 144 | MHNBLACKROCK MUNIHLDGS NY QLTY | 38,520 | $351.7M | 0.03% | |
| 145 | ASMLASML HOLDING N V | 593 | $349.1M | 0.03% | |
| 146 | MMM3M CO | 3,634 | $340.2M | 0.03% | |
| 147 | TJXTJX COS INC NEW | 3,818 | $339.3M | 0.03% | |
| 148 | MTDMETTLER TOLEDO INTERNATIONAL | 305 | $338.0M | 0.03% | |
| 149 | RMERESMED INC | 2,266 | $335.1M | 0.03% | |
| 150 | AZNASTRAZENECA PLC | 4,845 | $328.1M | 0.03% | |
| 151 | SLBSCHLUMBERGER LTD | 5,554 | $323.8M | 0.03% | |
| 152 | DYHTARGET CORP | 2,926 | $323.5M | 0.03% | |
| 153 | HEIHEICO CORP NEW | 1,983 | $321.1M | 0.03% | |
| 154 | IVWISHARES TR | 4,669 | $319.5M | 0.03% | |
| 155 | VYMVANGUARD WHITEHALL FDS | 3,029 | $313.0M | 0.03% | |
| 156 | WMTWALMART INC | 1,954 | $312.5M | 0.03% | |
| 157 | CMCSACOMCAST CORP NEW | 7,043 | $312.3M | 0.03% | |
| 158 | LOWLOWES COS INC | 1,446 | $300.5M | 0.02% | |
| 159 | CITCINTAS CORP | 606 | $291.6M | 0.02% | |
| 160 | EFAISHARES TR | 4,200 | $289.5M | 0.02% | |
| 161 | AQLTISHARES TR | 4,464 | $287.3M | 0.02% | |
| 162 | ACWIISHARES TR | 3,059 | $282.6M | 0.02% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC | 799 | $277.8M | 0.02% | |
| 164 | SYYSYSCO CORP | 3,994 | $263.8M | 0.02% | |
| 165 | RTXRTX CORPORATION | 3,598 | $259.0M | 0.02% | |
| 166 | AMGNAMGEN INC | 957 | $257.2M | 0.02% | |
| 167 | IXUSISHARES TR | 4,250 | $255.0M | 0.02% | |
| 168 | XLESELECT SECTOR SPDR TR | 2,819 | $254.8M | 0.02% | |
| 169 | YUMYUM BRANDS INC | 2,034 | $254.2M | 0.02% | |
| 170 | INTCINTEL CORP | 7,140 | $253.8M | 0.02% | |
| 171 | XLVSELECT SECTOR SPDR TR | 1,911 | $246.0M | 0.02% | |
| 172 | AGGYWISDOMTREE TR | 5,867 | $243.5M | 0.02% | |
| 173 | GSKGSK PLC | 6,535 | $236.9M | 0.02% | |
| 174 | IWDISHARES TR | 1,529 | $232.2M | 0.02% | |
| 175 | SCHDSCHWAB STRATEGIC TR | 3,267 | $231.2M | 0.02% | |
| 176 | NUENUCOR CORP | 1,428 | $223.3M | 0.02% | |
| 177 | AFLAFLAC INC | 2,755 | $211.4M | 0.02% | |
| 178 | 0VVBPARAMOUNT GLOBAL | 16,339 | $210.8M | 0.02% | |
| 179 | SWKSTANLEY BLACK & DECKER INC | 2,520 | $210.6M | 0.02% | |
| 180 | NSCNORFOLK SOUTHN CORP | 1,063 | $209.3M | 0.02% | |
| 181 | DALDELTA AIR LINES INC DEL | 5,616 | $207.8M | 0.02% | |
| 182 | IJRISHARES TR | 2,173 | $205.0M | 0.02% | |
| 183 | SBUXSTARBUCKS CORP | 2,203 | $201.1M | 0.02% | |
| 184 | ETENERGY TRANSFER L P | 13,090 | $183.7M | 0.02% | |
| 185 | MYNBLACKROCK MUNIYIELD N Y QUAL | 18,469 | $163.6M | 0.01% | |
| 186 | EXFYEXPENSIFY INC | 44,482 | $144.6M | 0.01% | |
| 187 | BDJBLACKROCK ENHANCED EQUITY DI | 12,000 | $91.3M | 0.01% | |
| 188 | SIRIEURSIRIUS XM HOLDINGS INC | 20,003 | $90.4M | 0.01% | |
| 189 | PIIIP3 HEALTH PARTNERS INC | 20,000 | $29.4M | 0.00% | |
| 190 | LYGLLOYDS BANKING GROUP PLC | 10,000 | $21.3M | 0.00% | |
| 191 | GSATUSDGLOBALSTAR INC | 10,000 | $13.1M | 0.00% | |
| 192 | GOLDGOLDMINING INC | 10,000 | $7.8M | 0.00% |
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