GM Advisory Group, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$268.7B
Holdings
102
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 292,193 | $30.4B | 11.33% | |
| 2 | TLTISHARES TR | 248,083 | $30.1B | 11.22% | |
| 3 | XLFISELECT SECTOR SPDR TR | 329,773 | $16.7B | 6.23% | |
| 4 | XLUSELECT SECTOR SPDR TR | 309,514 | $16.4B | 6.09% | |
| 5 | GQ9SPDR GOLD TRUST | 104,895 | $12.7B | 4.73% | |
| 6 | VTIVANGUARD INDEX FDS | 99,371 | $12.7B | 4.72% | |
| 7 | AQLTISHARES TR | 125,848 | $11.2B | 4.18% | |
| 8 | IWVISHARES TR | 75,284 | $11.1B | 4.12% | |
| 9 | MINTPIMCO ETF TR | 108,859 | $11.0B | 4.09% | |
| 10 | AXPAMERICAN EXPRESS CO | 104,142 | $9.9B | 3.69% | |
| 11 | DEMWISDOMTREE TR | 209,375 | $8.4B | 3.13% | |
| 12 | VNQVANGUARD INDEX FDS | 98,804 | $7.4B | 2.74% | |
| 13 | VPLVANGUARD INTL EQUITY INDEX F | 100,371 | $6.1B | 2.26% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 117,521 | $5.7B | 2.13% | |
| 15 | DBCINVESCO DB COMMDY INDX TRCK | 354,565 | $5.1B | 1.91% | |
| 16 | AAPLAPPLE INC | 30,468 | $4.8B | 1.79% | |
| 17 | ACWXISHARES TR | 98,933 | $4.2B | 1.54% | |
| 18 | AMZNAMAZON COM INC | 2,575 | $3.9B | 1.44% | |
| 19 | MSFTMICROSOFT CORP | 30,457 | $3.1B | 1.15% | |
| 20 | FMBFIRST TR EXCHANG TRADED FD I | 57,850 | $3.0B | 1.13% | |
| 21 | USCRU S CONCRETE INC | 82,165 | $2.9B | 1.08% | |
| 22 | AONAON PLC | 19,650 | $2.9B | 1.06% | |
| 23 | PDBCINVESCO ACTIVELY MANAGD ETF | 174,897 | $2.6B | 0.98% | |
| 24 | TAT&T INC | 73,715 | $2.1B | 0.78% | |
| 25 | METAFACEBOOK INC | 15,665 | $2.1B | 0.76% | |
| 26 | GOOGLALPHABET INC | 1,564 | $1.6B | 0.61% | |
| 27 | AGGISHARES TR | 15,154 | $1.6B | 0.60% | |
| 28 | JNJJOHNSON & JOHNSON | 12,074 | $1.6B | 0.58% | |
| 29 | GOOGALPHABET INC | 1,469 | $1.5B | 0.57% | |
| 30 | JPMJPMORGAN CHASE & CO | 14,862 | $1.5B | 0.54% | |
| 31 | PGPROCTER AND GAMBLE CO | 14,806 | $1.4B | 0.51% | |
| 32 | BABOEING CO | 3,991 | $1.3B | 0.48% | |
| 33 | SPYSPDR S&P 500 ETF TR | 4,876 | $1.2B | 0.45% | |
| 34 | DISDISNEY WALT CO | 10,619 | $1.2B | 0.43% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 16,337 | $1.1B | 0.41% | |
| 36 | MOALTRIA GROUP INC | 19,987 | $987.0M | 0.37% | |
| 37 | DLNWISDOMTREE TR | 11,327 | $957.0M | 0.36% | |
| 38 | NFLXNETFLIX INC | 3,553 | $951.0M | 0.35% | |
| 39 | BACBANK AMER CORP | 37,136 | $915.0M | 0.34% | |
| 40 | ORCLORACLE CORP | 19,178 | $866.0M | 0.32% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 3,439 | $857.0M | 0.32% | |
| 42 | CSCOCISCO SYS INC | 19,013 | $824.0M | 0.31% | |
| 43 | VEAVANGUARD TAX MANAGED INTL FD | 22,062 | $819.0M | 0.30% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 21,452 | $817.0M | 0.30% | |
| 45 | DWDMORGAN STANLEY | 20,060 | $795.0M | 0.30% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 5,742 | $787.0M | 0.29% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,432 | $736.0M | 0.27% | |
| 48 | VVISA INC | 5,165 | $681.0M | 0.25% | |
| 49 | —DOWDUPONT INC | 12,620 | $675.0M | 0.25% | |
| 50 | XOMEXXON MOBIL CORP | 9,650 | $658.0M | 0.24% | |
| 51 | CVXCHEVRON CORP NEW | 5,974 | $650.0M | 0.24% | |
| 52 | AEPAMERICAN ELEC PWR INC | 8,550 | $639.0M | 0.24% | |
| 53 | UNPUNION PAC CORP | 4,502 | $622.0M | 0.23% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 11,044 | $621.0M | 0.23% | |
| 55 | EPSWISDOMTREE TR | 21,420 | $604.0M | 0.22% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 2,496 | $559.0M | 0.21% | |
| 57 | BOTZGLOBAL X FDS | 29,424 | $493.0M | 0.18% | |
| 58 | VYMVANGUARD WHITEHALL FDS INC | 6,160 | $480.0M | 0.18% | |
| 59 | DFSEURDISCOVER FINL SVCS | 7,900 | $466.0M | 0.17% | |
| 60 | INTCINTEL CORP | 9,545 | $448.0M | 0.17% | |
| 61 | MAMASTERCARD INCORPORATED | 2,343 | $442.0M | 0.16% | |
| 62 | HDHOME DEPOT INC | 2,508 | $431.0M | 0.16% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 8,875 | $405.0M | 0.15% | |
| 64 | DDOMINION ENERGY INC | 5,633 | $403.0M | 0.15% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 16,050 | $395.0M | 0.15% | |
| 66 | IVVISHARES TR | 1,405 | $354.0M | 0.13% | |
| 67 | XLKSELECT SECTOR SPDR TR | 5,590 | $346.0M | 0.13% | |
| 68 | EDCONSOLIDATED EDISON INC | 4,499 | $344.0M | 0.13% | |
| 69 | PYPLPAYPAL HLDGS INC | 4,029 | $339.0M | 0.13% | |
| 70 | CELGCELGENE CORP | 5,184 | $332.0M | 0.12% | |
| 71 | ACWIISHARES TR | 5,084 | $326.0M | 0.12% | |
| 72 | MCDMCDONALDS CORP | 1,834 | $326.0M | 0.12% | |
| 73 | IGTINTERNATIONAL GAME TECHNOLOG | 22,100 | $323.0M | 0.12% | |
| 74 | HONHONEYWELL INTL INC | 2,379 | $314.0M | 0.12% | |
| 75 | PFEPFIZER INC | 7,020 | $306.0M | 0.11% | |
| 76 | KOCOCA COLA CO | 6,409 | $303.0M | 0.11% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,455 | $297.0M | 0.11% | |
| 78 | NEENEXTERA ENERGY INC | 1,684 | $293.0M | 0.11% | |
| 79 | SDYSPDR SERIES TRUST | 3,229 | $289.0M | 0.11% | |
| 80 | PLCECHILDRENS PL INC | 3,069 | $276.0M | 0.10% | |
| 81 | EFAISHARES TR | 4,588 | $270.0M | 0.10% | |
| 82 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,895 | $257.0M | 0.10% | |
| 83 | MMM3M CO | 1,319 | $251.0M | 0.09% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 1,870 | $245.0M | 0.09% | |
| 85 | SYYSYSCO CORP | 3,718 | $233.0M | 0.09% | |
| 86 | DALDELTA AIR LINES INC DEL | 4,613 | $230.0M | 0.09% | |
| 87 | DHRDANAHER CORP DEL | 2,221 | $229.0M | 0.09% | |
| 88 | —SUNTRUST BKS INC | 4,408 | $222.0M | 0.08% | |
| 89 | NVGNUVEEN AMT FREE MUN CR INC F | 15,644 | $219.0M | 0.08% | |
| 90 | 8CWCROWN CASTLE INTL CORP NEW | 2,000 | $217.0M | 0.08% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 1,940 | $207.0M | 0.08% | |
| 92 | INTUINTUIT | 1,045 | $206.0M | 0.08% | |
| 93 | NKENIKE INC | 2,700 | $200.0M | 0.07% | |
| 94 | SIRIEURSIRIUS XM HLDGS INC | 30,503 | $174.0M | 0.06% | |
| 95 | MQYBLACKROCK MUNIYIELD QUALITY | 12,700 | $165.0M | 0.06% | |
| 96 | CRNTCERAGON NETWORKS LTD | 15,000 | $57.0M | 0.02% | |
| 97 | —DHX MEDIA LTD | 27,000 | $44.0M | 0.02% | |
| 98 | —GEMPHIRE THERAPEUTICS INC | 43,335 | $35.0M | 0.01% | |
| 99 | —ECLIPSE RES CORP | 30,970 | $33.0M | 0.01% | |
| 100 | GSATUSDGLOBALSTAR INC | 20,000 | $13.0M | 0.00% |
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