GM Advisory Group, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1668.5T
Holdings
252
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,470,187 | $234.3T | 14.04% | |
| 2 | IAU*ISHARES GOLD TR | 2,014,927 | $100.1T | 6.00% | |
| 3 | SGOVISHARES TR | 953,802 | $96.1T | 5.76% | |
| 4 | VTIVANGUARD INDEX FDS | 275,133 | $77.9T | 4.67% | |
| 5 | SPTSSPDR SER TR | 2,091,040 | $61.5T | 3.69% | |
| 6 | IWVISHARES TR | 182,268 | $59.6T | 3.57% | |
| 7 | SHYISHARES TR | 670,916 | $55.8T | 3.34% | |
| 8 | AAPLAPPLE INC | 208,310 | $48.5T | 2.91% | |
| 9 | SHVISHARES TR | 436,476 | $48.3T | 2.89% | |
| 10 | ACWXISHARES TR | 649,821 | $37.2T | 2.23% | |
| 11 | SPABSPDR SER TR | 1,394,448 | $36.5T | 2.18% | |
| 12 | TLTISHARES TR | 370,521 | $36.3T | 2.18% | |
| 13 | IUSBISHARES TR | 721,384 | $34.0T | 2.04% | |
| 14 | AONAON PLC | 91,844 | $31.8T | 1.90% | |
| 15 | SPTMSPDR SER TR | 448,290 | $31.4T | 1.88% | |
| 16 | NVDANVIDIA CORPORATION | 249,637 | $30.3T | 1.82% | |
| 17 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,214,930 | $29.7T | 1.78% | |
| 18 | SPYSPDR S&P 500 ETF TR | 45,155 | $25.9T | 1.55% | |
| 19 | SPTLSPDR SER TR | 829,692 | $24.1T | 1.45% | |
| 20 | BKLCBNY MELLON ETF TRUST | 213,021 | $23.3T | 1.40% | |
| 21 | MSFTMICROSOFT CORP | 53,456 | $23.0T | 1.38% | |
| 22 | SOXXISHARES TR | 96,078 | $22.2T | 1.33% | |
| 23 | SPSMSPDR SER TR | 438,814 | $20.0T | 1.20% | |
| 24 | AMZNAMAZON COM INC | 93,909 | $17.5T | 1.05% | |
| 25 | AXPAMERICAN EXPRESS CO | 64,450 | $17.5T | 1.05% | |
| 26 | XLFISELECT SECTOR SPDR TR | 192,966 | $16.0T | 0.96% | |
| 27 | SPDWSPDR INDEX SHS FDS | 404,622 | $15.2T | 0.91% | |
| 28 | BKAGBNY MELLON ETF TRUST | 326,600 | $14.1T | 0.84% | |
| 29 | SPTISPDR SER TR | 462,158 | $13.4T | 0.80% | |
| 30 | SOCSABLE OFFSHORE CORP | 510,000 | $12.1T | 0.72% | |
| 31 | IWFISHARES TR | 30,968 | $11.6T | 0.70% | |
| 32 | ITOTISHARES TR | 89,965 | $11.3T | 0.68% | |
| 33 | FMBFIRST TR EXCHANGE-TRADED FD | 198,872 | $10.3T | 0.62% | |
| 34 | LLYELI LILLY & CO | 10,989 | $9.7T | 0.58% | |
| 35 | BILSPDR SER TR | 105,040 | $9.6T | 0.58% | |
| 36 | IGMISHARES TR | 99,372 | $9.5T | 0.57% | |
| 37 | MUBISHARES TR | 87,355 | $9.5T | 0.57% | |
| 38 | VOOVANGUARD INDEX FDS | 17,973 | $9.5T | 0.57% | |
| 39 | BONDPIMCO ETF TR | 99,904 | $9.5T | 0.57% | |
| 40 | GOOGLALPHABET INC | 56,401 | $9.4T | 0.56% | |
| 41 | AGGISHARES TR | 91,590 | $9.3T | 0.56% | |
| 42 | SPYGSPDR SER TR | 104,182 | $8.6T | 0.52% | |
| 43 | METAMETA PLATFORMS INC | 14,474 | $8.3T | 0.50% | |
| 44 | GOOGALPHABET INC | 47,547 | $7.9T | 0.48% | |
| 45 | IVVISHARES TR | 13,368 | $7.7T | 0.46% | |
| 46 | HQYHEALTHEQUITY INC | 89,013 | $7.3T | 0.44% | |
| 47 | UBERUBER TECHNOLOGIES INC | 95,417 | $7.2T | 0.43% | |
| 48 | AVGOBROADCOM INC | 41,192 | $7.1T | 0.43% | |
| 49 | JPMJPMORGAN CHASE & CO. | 27,604 | $5.8T | 0.35% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 9,069 | $5.3T | 0.32% | |
| 51 | MRKMERCK & CO INC | 43,837 | $5.0T | 0.30% | |
| 52 | VOOGVANGUARD ADMIRAL FDS INC | 14,032 | $4.8T | 0.29% | |
| 53 | HYDBISHARES TR | 96,098 | $4.6T | 0.28% | |
| 54 | XOMEXXON MOBIL CORP | 38,460 | $4.5T | 0.27% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 49,684 | $4.2T | 0.25% | |
| 56 | IWMISHARES TR | 18,549 | $4.1T | 0.25% | |
| 57 | IWBISHARES TR | 11,849 | $3.7T | 0.22% | |
| 58 | CITHE CIGNA GROUP | 10,616 | $3.7T | 0.22% | |
| 59 | KVUEKENVUE INC | 151,752 | $3.5T | 0.21% | |
| 60 | ULTAULTA BEAUTY INC | 8,748 | $3.4T | 0.20% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 18,670 | $3.3T | 0.20% | |
| 62 | VVISA INC | 12,087 | $3.3T | 0.20% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 3,620 | $3.2T | 0.19% | |
| 64 | CVXCHEVRON CORP NEW | 19,344 | $2.8T | 0.17% | |
| 65 | HYSPIMCO ETF TR | 29,224 | $2.8T | 0.17% | |
| 66 | KLACKLA CORP | 3,600 | $2.8T | 0.17% | |
| 67 | NFLXNETFLIX INC | 3,854 | $2.7T | 0.16% | |
| 68 | BWFGBANKWELL FINL GROUP INC | 89,807 | $2.7T | 0.16% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 15,344 | $2.5T | 0.15% | |
| 70 | PGPROCTER AND GAMBLE CO | 13,959 | $2.4T | 0.14% | |
| 71 | METVLISTED FD TR | 178,046 | $2.4T | 0.14% | |
| 72 | TWLOTWILIO INC | 36,821 | $2.4T | 0.14% | |
| 73 | TSLATESLA INC | 8,871 | $2.3T | 0.14% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 79,409 | $2.3T | 0.14% | |
| 75 | HDHOME DEPOT INC | 5,474 | $2.2T | 0.13% | |
| 76 | ORCLORACLE CORP | 12,962 | $2.2T | 0.13% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 4,271 | $2.1T | 0.13% | |
| 78 | INTUINTUIT | 3,277 | $2.0T | 0.12% | |
| 79 | MOALTRIA GROUP INC | 39,631 | $2.0T | 0.12% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,337 | $2.0T | 0.12% | |
| 81 | UNPUNION PAC CORP | 8,013 | $2.0T | 0.12% | |
| 82 | JNJJOHNSON & JOHNSON | 12,143 | $2.0T | 0.12% | |
| 83 | MRVLMARVELL TECHNOLOGY INC | 26,625 | $1.9T | 0.12% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,455 | $1.8T | 0.11% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 6,141 | $1.7T | 0.10% | |
| 86 | DISDISNEY WALT CO | 17,847 | $1.7T | 0.10% | |
| 87 | IJHISHARES TR | 27,397 | $1.7T | 0.10% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 8,204 | $1.6T | 0.10% | |
| 89 | ASMLASML HOLDING N V | 1,901 | $1.6T | 0.09% | |
| 90 | SPGIS&P GLOBAL INC | 2,923 | $1.5T | 0.09% | |
| 91 | FXIISHARES TR | 45,865 | $1.5T | 0.09% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 2,319 | $1.4T | 0.09% | |
| 93 | SHELSHELL PLC | 21,709 | $1.4T | 0.09% | |
| 94 | BACBANK AMERICA CORP | 35,346 | $1.4T | 0.08% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4T | 0.08% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,410 | $1.4T | 0.08% | |
| 97 | MAMASTERCARD INCORPORATED | 2,731 | $1.3T | 0.08% | |
| 98 | NEENEXTERA ENERGY INC | 15,741 | $1.3T | 0.08% | |
| 99 | SCHWSCHWAB CHARLES CORP | 19,986 | $1.3T | 0.08% | |
| 100 | KKRKKR & CO INC | 9,561 | $1.2T | 0.07% |
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