GM Advisory Group, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.1T
Holdings
202
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 551,234 | $95.8B | 8.54% | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 190,926 | $57.6B | 5.13% | |
| 3 | IGMISHARES TR | 130,444 | $57.3B | 5.10% | |
| 4 | VTIVANGUARD INDEX FDS | 222,407 | $53.7B | 4.78% | |
| 5 | XLRESELECT SECTOR SPDR TR | 1,013,196 | $52.5B | 4.68% | |
| 6 | IWVISHARES TR | 163,720 | $45.4B | 4.05% | |
| 7 | IAU*ISHARES GOLD TR | 1,196,486 | $41.6B | 3.71% | |
| 8 | AAPLAPPLE INC | 224,696 | $39.9B | 3.55% | |
| 9 | XLYSELECT SECTOR SPDR TR | 191,771 | $39.2B | 3.49% | |
| 10 | SPYMSPDR SER TR | 672,978 | $37.6B | 3.35% | |
| 11 | ACWXISHARES TR | 624,078 | $34.7B | 3.09% | |
| 12 | IEMGISHARES INC | 493,577 | $29.5B | 2.63% | |
| 13 | METVLISTED FD TR | 1,707,559 | $25.9B | 2.31% | |
| 14 | FNYFIRST TR EXCHANGE-TRADED ALP | 330,046 | $24.5B | 2.18% | |
| 15 | TLTISHARES TR | 160,654 | $23.8B | 2.12% | |
| 16 | IEFISHARES TR | 196,017 | $22.5B | 2.01% | |
| 17 | XLBSELECT SECTOR SPDR TR | 242,504 | $22.0B | 1.96% | |
| 18 | XLISELECT SECTOR SPDR TR | 188,600 | $20.0B | 1.78% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 220,445 | $17.9B | 1.60% | |
| 20 | FMBFIRST TR EXCH TRADED FD III | 302,935 | $17.3B | 1.54% | |
| 21 | AGGISHARES TR | 142,769 | $16.3B | 1.45% | |
| 22 | AMZNAMAZON COM INC | 4,550 | $15.2B | 1.35% | |
| 23 | CQQQINVESCO EXCH TRADED FD TR II | 221,780 | $13.8B | 1.23% | |
| 24 | BONDPIMCO ETF TR | 114,060 | $12.5B | 1.11% | |
| 25 | MSFTMICROSOFT CORP | 36,208 | $12.2B | 1.08% | |
| 26 | METAMETA PLATFORMS INC | 35,212 | $11.8B | 1.06% | |
| 27 | SPYSPDR S&P 500 ETF TR | 22,816 | $10.8B | 0.97% | |
| 28 | GOOGLALPHABET INC | 3,702 | $10.7B | 0.96% | |
| 29 | AXPAMERICAN EXPRESS CO | 65,364 | $10.7B | 0.95% | |
| 30 | NVDANVIDIA CORPORATION | 34,707 | $10.2B | 0.91% | |
| 31 | CRPTFIRST TR EXCHNG TRADED FD VI | 550,012 | $9.4B | 0.84% | |
| 32 | GMGENERAL MTRS CO | 115,020 | $6.7B | 0.60% | |
| 33 | EMBISHARES TR | 60,084 | $6.6B | 0.58% | |
| 34 | BACBK OF AMERICA CORP | 137,461 | $6.1B | 0.54% | |
| 35 | ITOTISHARES TR | 55,047 | $5.9B | 0.52% | |
| 36 | AAXJISHARES TR | 71,200 | $5.9B | 0.52% | |
| 37 | DISDISNEY WALT CO | 37,472 | $5.8B | 0.52% | |
| 38 | AVGOBROADCOM INC | 7,942 | $5.3B | 0.47% | |
| 39 | JPMJPMORGAN CHASE & CO | 33,111 | $5.2B | 0.47% | |
| 40 | UBERUBER TECHNOLOGIES INC | 122,745 | $5.1B | 0.46% | |
| 41 | BBWIBATH & BODY WORKS INC | 71,120 | $5.0B | 0.44% | |
| 42 | VOOVANGUARD INDEX FDS | 11,118 | $4.9B | 0.43% | |
| 43 | KLACKLA CORP | 11,133 | $4.8B | 0.43% | |
| 44 | IWFISHARES TR | 15,468 | $4.7B | 0.42% | |
| 45 | GOOGALPHABET INC | 1,618 | $4.7B | 0.42% | |
| 46 | QCOMQUALCOMM INC | 24,123 | $4.4B | 0.39% | |
| 47 | KWEBKRANESHARES TR | 109,548 | $4.0B | 0.36% | |
| 48 | VSCOVICTORIAS SECRET AND CO | 71,364 | $4.0B | 0.35% | |
| 49 | IVVISHARES TR | 8,218 | $3.9B | 0.35% | |
| 50 | HYSPIMCO ETF TR | 39,464 | $3.9B | 0.35% | |
| 51 | NKENIKE INC | 23,276 | $3.9B | 0.35% | |
| 52 | ULTAULTA BEAUTY INC | 9,384 | $3.9B | 0.34% | |
| 53 | XOMEXXON MOBIL CORP | 59,747 | $3.7B | 0.33% | |
| 54 | OTISOTIS WORLDWIDE CORP | 38,597 | $3.4B | 0.30% | |
| 55 | GQ9SPDR GOLD TR | 16,995 | $2.9B | 0.26% | |
| 56 | FFORD MTR CO DEL | 135,453 | $2.8B | 0.25% | |
| 57 | LLYLILLY ELI & CO | 10,091 | $2.8B | 0.25% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 5,418 | $2.7B | 0.24% | |
| 59 | DALDELTA AIR LINES INC DEL | 68,893 | $2.7B | 0.24% | |
| 60 | TWTRUSDTWITTER INC | 60,303 | $2.6B | 0.23% | |
| 61 | PYPLPAYPAL HLDGS INC | 13,667 | $2.6B | 0.23% | |
| 62 | HONHONEYWELL INTL INC | 12,344 | $2.6B | 0.23% | |
| 63 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,930 | $2.6B | 0.23% | |
| 64 | PGPROCTER AND GAMBLE CO | 15,208 | $2.5B | 0.22% | |
| 65 | CVXCHEVRON CORP NEW | 19,652 | $2.3B | 0.21% | |
| 66 | JNJJOHNSON & JOHNSON | 12,501 | $2.1B | 0.19% | |
| 67 | NFLXNETFLIX INC | 3,542 | $2.1B | 0.19% | |
| 68 | TSLATESLA INC | 2,001 | $2.1B | 0.19% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 91,153 | $2.0B | 0.18% | |
| 70 | PDCEUSDPDC ENERGY INC | 40,886 | $2.0B | 0.18% | |
| 71 | MOSMOSAIC CO NEW | 49,040 | $1.9B | 0.17% | |
| 72 | UNPUNION PAC CORP | 7,392 | $1.9B | 0.17% | |
| 73 | BERYEURBERRY GLOBAL GROUP INC | 25,180 | $1.9B | 0.17% | |
| 74 | XLUSELECT SECTOR SPDR TR | 25,401 | $1.8B | 0.16% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 17,673 | $1.7B | 0.15% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 2,456 | $1.6B | 0.15% | |
| 77 | ALSALLSTATE CORP | 13,514 | $1.6B | 0.14% | |
| 78 | F4FFISHARES TR | 25,394 | $1.5B | 0.13% | |
| 79 | CVSCVS HEALTH CORP | 14,231 | $1.5B | 0.13% | |
| 80 | HDHOME DEPOT INC | 3,398 | $1.4B | 0.13% | |
| 81 | XLFSELECT SECTOR SPDR TR | 34,271 | $1.3B | 0.12% | |
| 82 | SHOPSHOPIFY INC | 949 | $1.3B | 0.12% | |
| 83 | ASMLASML HOLDING N V | 1,627 | $1.3B | 0.12% | |
| 84 | EPSWISDOMTREE TR | 24,439 | $1.2B | 0.11% | |
| 85 | DLNWISDOMTREE TR | 17,899 | $1.2B | 0.11% | |
| 86 | LNCLINCOLN NATL CORP IND | 17,160 | $1.2B | 0.10% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,249 | $1.2B | 0.10% | |
| 88 | KBESPDR SER TR | 20,525 | $1.1B | 0.10% | |
| 89 | PLUNPLUG POWER INC | 39,565 | $1.1B | 0.10% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,927 | $1.1B | 0.10% | |
| 91 | MRKMERCK & CO INC | 14,195 | $1.1B | 0.10% | |
| 92 | INTUINTUIT | 1,690 | $1.1B | 0.10% | |
| 93 | MOALTRIA GROUP INC | 22,368 | $1.1B | 0.09% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,703 | $1.0B | 0.09% | |
| 95 | RBLXROBLOX CORP | 9,467 | $977.0M | 0.09% | |
| 96 | VVISA INC | 4,425 | $959.0M | 0.09% | |
| 97 | BAMBROOKFIELD ASSET MGMT INC | 15,642 | $944.0M | 0.08% | |
| 98 | PFEPFIZER INC | 15,735 | $929.0M | 0.08% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 7,698 | $914.0M | 0.08% | |
| 100 | ORCLORACLE CORP | 10,300 | $898.0M | 0.08% |
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