GM Advisory Group, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$746.6B
Holdings
175
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 554,094 | $72.0B | 9.65% | |
| 2 | IEMGISHARES INC | 755,023 | $46.8B | 6.27% | |
| 3 | VOOVANGUARD INDEX FDS | 132,195 | $45.4B | 6.09% | |
| 4 | VOOGVANGUARD ADMIRAL FDS INC | 175,658 | $40.4B | 5.41% | |
| 5 | AAPLAPPLE INC | 261,250 | $34.7B | 4.64% | |
| 6 | VTIVANGUARD INDEX FDS | 176,472 | $34.3B | 4.60% | |
| 7 | IWVISHARES TR | 133,722 | $29.9B | 4.00% | |
| 8 | XLISELECT SECTOR SPDR TR | 330,739 | $29.3B | 3.92% | |
| 9 | XLFSELECT SECTOR SPDR TR | 930,707 | $27.4B | 3.68% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 329,260 | $27.4B | 3.67% | |
| 11 | ACWXISHARES TR | 434,045 | $23.0B | 3.08% | |
| 12 | XLBSELECT SECTOR SPDR TR | 313,322 | $22.7B | 3.04% | |
| 13 | IEFISHARES TR | 140,536 | $16.9B | 2.26% | |
| 14 | AMZNAMAZON COM INC | 5,149 | $16.8B | 2.25% | |
| 15 | XLYSELECT SECTOR SPDR TR | 102,878 | $16.5B | 2.22% | |
| 16 | TLTISHARES TR | 92,384 | $14.6B | 1.95% | |
| 17 | XLESELECT SECTOR SPDR TR | 354,823 | $13.4B | 1.80% | |
| 18 | AGGISHARES TR | 105,912 | $12.5B | 1.68% | |
| 19 | FMBFIRST TR EXCH TRADED FD III | 202,153 | $11.5B | 1.54% | |
| 20 | METAFACEBOOK INC | 40,978 | $11.2B | 1.50% | |
| 21 | BONDPIMCO ETF TR | 82,484 | $9.3B | 1.25% | |
| 22 | AXPAMERICAN EXPRESS CO | 66,812 | $8.1B | 1.08% | |
| 23 | MSFTMICROSOFT CORP | 35,891 | $8.0B | 1.07% | |
| 24 | SPYSPDR S&P 500 ETF TR | 19,675 | $7.4B | 0.99% | |
| 25 | AAXJISHARES TR | 71,200 | $6.4B | 0.85% | |
| 26 | GOOGLALPHABET INC | 3,504 | $6.1B | 0.82% | |
| 27 | DISDISNEY WALT CO | 33,256 | $6.0B | 0.81% | |
| 28 | QCOMQUALCOMM INC | 38,623 | $5.9B | 0.79% | |
| 29 | NVDANVIDIA CORPORATION | 10,272 | $5.4B | 0.72% | |
| 30 | EMBISHARES TR | 44,825 | $5.2B | 0.70% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 20,926 | $4.9B | 0.65% | |
| 32 | JPMJPMORGAN CHASE & CO | 35,045 | $4.5B | 0.60% | |
| 33 | ULTAULTA BEAUTY INC | 14,794 | $4.2B | 0.57% | |
| 34 | AVGOBROADCOM INC | 8,859 | $3.9B | 0.52% | |
| 35 | BACBK OF AMERICA CORP | 122,372 | $3.7B | 0.50% | |
| 36 | KLACKLA CORP | 13,340 | $3.5B | 0.46% | |
| 37 | GQ9SPDR GOLD TR | 18,148 | $3.2B | 0.43% | |
| 38 | GMGENERAL MTRS CO | 76,800 | $3.2B | 0.43% | |
| 39 | PYPLPAYPAL HLDGS INC | 13,314 | $3.1B | 0.42% | |
| 40 | HONHONEYWELL INTL INC | 14,357 | $3.1B | 0.41% | |
| 41 | NFLXNETFLIX INC | 4,607 | $2.5B | 0.33% | |
| 42 | GOOGALPHABET INC | 1,345 | $2.4B | 0.32% | |
| 43 | ALSALLSTATE CORP | 20,770 | $2.3B | 0.31% | |
| 44 | HYSPIMCO ETF TR | 22,190 | $2.2B | 0.29% | |
| 45 | PGPROCTER AND GAMBLE CO | 14,969 | $2.1B | 0.28% | |
| 46 | JNJJOHNSON & JOHNSON | 12,892 | $2.0B | 0.27% | |
| 47 | LLYLILLY ELI & CO | 11,916 | $2.0B | 0.27% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 5,723 | $2.0B | 0.27% | |
| 49 | MRKMERCK & CO. INC | 23,901 | $2.0B | 0.26% | |
| 50 | ABBVABBVIE INC | 17,441 | $1.9B | 0.25% | |
| 51 | MCKMCKESSON CORP | 10,643 | $1.9B | 0.25% | |
| 52 | USCRU S CONCRETE INC | 45,665 | $1.8B | 0.24% | |
| 53 | F4FFISHARES TR | 41,041 | $1.8B | 0.23% | |
| 54 | DOCUDOCUSIGN INC | 7,280 | $1.6B | 0.22% | |
| 55 | CVSCVS HEALTH CORP | 23,331 | $1.6B | 0.21% | |
| 56 | UNPUNION PAC CORP | 7,405 | $1.5B | 0.21% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 17,363 | $1.4B | 0.19% | |
| 58 | DALDELTA AIR LINES INC DEL | 35,346 | $1.4B | 0.19% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 23,791 | $1.4B | 0.19% | |
| 60 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,830 | $1.4B | 0.19% | |
| 61 | CVXCHEVRON CORP NEW | 15,699 | $1.3B | 0.18% | |
| 62 | SHOPSHOPIFY INC | 1,157 | $1.3B | 0.18% | |
| 63 | LNCLINCOLN NATL CORP IND | 25,035 | $1.3B | 0.17% | |
| 64 | OTISOTIS WORLDWIDE CORP | 17,792 | $1.2B | 0.16% | |
| 65 | DLNWISDOMTREE TR | 10,637 | $1.1B | 0.15% | |
| 66 | TDOCTELADOC HEALTH INC | 5,365 | $1.1B | 0.14% | |
| 67 | TSLATESLA INC | 1,500 | $1.1B | 0.14% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 2,270 | $1.1B | 0.14% | |
| 69 | VVISA INC | 4,699 | $1.0B | 0.14% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,443 | $1.0B | 0.14% | |
| 71 | HDHOME DEPOT INC | 3,753 | $997.0M | 0.13% | |
| 72 | MOALTRIA GROUP INC | 23,748 | $974.0M | 0.13% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 49,155 | $963.0M | 0.13% | |
| 74 | IVVISHARES TR | 2,471 | $928.0M | 0.12% | |
| 75 | CICIGNA CORP NEW | 4,384 | $913.0M | 0.12% | |
| 76 | XYZSQUARE INC | 4,158 | $905.0M | 0.12% | |
| 77 | TWLOTWILIO INC | 2,658 | $900.0M | 0.12% | |
| 78 | ITOTISHARES TR | 10,402 | $897.0M | 0.12% | |
| 79 | SGOLABERDEEN STD GOLD ETF TR | 48,603 | $888.0M | 0.12% | |
| 80 | MLB1MERCADOLIBRE INC | 523 | $876.0M | 0.12% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,003 | $873.0M | 0.12% | |
| 82 | NIONIO INC | 17,720 | $864.0M | 0.12% | |
| 83 | KBESPDR SER TR | 20,525 | $858.0M | 0.11% | |
| 84 | HYXFISHARES TR | 15,500 | $816.0M | 0.11% | |
| 85 | XOMEXXON MOBIL CORP | 18,948 | $781.0M | 0.10% | |
| 86 | LULULULULEMON ATHLETICA INC | 2,208 | $768.0M | 0.10% | |
| 87 | ORCLORACLE CORP | 11,176 | $723.0M | 0.10% | |
| 88 | CP.TOCANADIAN PAC RY LTD | 1,943 | $674.0M | 0.09% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,783 | $672.0M | 0.09% | |
| 90 | ASMLASML HOLDING N V | 1,346 | $656.0M | 0.09% | |
| 91 | NKENIKE INC | 4,448 | $629.0M | 0.08% | |
| 92 | MAMASTERCARD INCORPORATED | 1,745 | $623.0M | 0.08% | |
| 93 | NEENEXTERA ENERGY INC | 8,040 | $620.0M | 0.08% | |
| 94 | INTCINTEL CORP | 12,401 | $618.0M | 0.08% | |
| 95 | CSCOCISCO SYS INC | 13,724 | $614.0M | 0.08% | |
| 96 | INTUINTUIT | 1,574 | $598.0M | 0.08% | |
| 97 | EPSWISDOMTREE TR | 14,848 | $596.0M | 0.08% | |
| 98 | COPCONOCOPHILLIPS | 14,842 | $594.0M | 0.08% | |
| 99 | ACNACCENTURE PLC IRELAND | 2,139 | $559.0M | 0.07% | |
| 100 | OSH3EUROAK STR HEALTH INC | 8,940 | $547.0M | 0.07% |
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