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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 14,056 | $891.0M | 0.08% | |
| 102 | ACNACCENTURE PLC IRELAND | 2,139 | $887.0M | 0.08% | |
| 103 | LULULULULEMON ATHLETICA INC | 2,243 | $878.0M | 0.08% | |
| 104 | NEENEXTERA ENERGY INC | 8,961 | $837.0M | 0.07% | |
| 105 | HYXFISHARES TR | 15,500 | $800.0M | 0.07% | |
| 106 | WFCWELLS FARGO CO NEW | 16,659 | $799.0M | 0.07% | |
| 107 | IUSGISHARES TR | 6,718 | $777.0M | 0.07% | |
| 108 | AEPAMERICAN ELEC PWR CO INC | 8,566 | $762.0M | 0.07% | |
| 109 | MLB1MERCADOLIBRE INC | 560 | $755.0M | 0.07% | |
| 110 | NDQINVESCO QQQ TR | 1,893 | $753.0M | 0.07% | |
| 111 | TWLOTWILIO INC | 2,742 | $722.0M | 0.06% | |
| 112 | KOCOCA COLA CO | 11,905 | $705.0M | 0.06% | |
| 113 | COPCONOCOPHILLIPS | 9,628 | $695.0M | 0.06% | |
| 114 | XYZBLOCK INC | 4,190 | $677.0M | 0.06% | |
| 115 | DHRDANAHER CORPORATION | 2,046 | $673.0M | 0.06% | |
| 116 | CP.TOCANADIAN PAC RY LTD | 9,145 | $658.0M | 0.06% | |
| 117 | ELLAUDER ESTEE COS INC | 1,746 | $646.0M | 0.06% | |
| 118 | RMERESMED INC | 2,470 | $643.0M | 0.06% | |
| 119 | INTCINTEL CORP | 12,151 | $626.0M | 0.06% | |
| 120 | IWMISHARES TR | 2,808 | $625.0M | 0.06% | |
| 121 | DYHTARGET CORP | 2,554 | $591.0M | 0.05% | |
| 122 | CCIVGBPLUCID GROUP INC | 15,307 | $582.0M | 0.05% | |
| 123 | AQLTISHARES TR | 7,603 | $567.0M | 0.05% | |
| 124 | MTDMETTLER TOLEDO INTERNATIONAL | 333 | $565.0M | 0.05% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 3,929 | $565.0M | 0.05% | |
| 126 | MOATVANECK ETF TRUST | 6,771 | $515.0M | 0.05% | |
| 127 | MAMASTERCARD INCORPORATED | 1,433 | $515.0M | 0.05% | |
| 128 | AXONAXON ENTERPRISE INC | 3,266 | $513.0M | 0.05% | |
| 129 | IJHISHARES TR | 1,810 | $512.0M | 0.05% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 2,049 | $505.0M | 0.04% | |
| 131 | MINTPIMCO ETF TR | 4,945 | $502.0M | 0.04% | |
| 132 | DBXDROPBOX INC | 19,845 | $487.0M | 0.04% | |
| 133 | STESTERIS PLC | 1,963 | $478.0M | 0.04% | |
| 134 | LOWLOWES COS INC | 1,812 | $468.0M | 0.04% | |
| 135 | SPGIS&P GLOBAL INC | 979 | $462.0M | 0.04% | |
| 136 | MCDMCDONALDS CORP | 1,660 | $445.0M | 0.04% | |
| 137 | 8CWCROWN CASTLE INTL CORP NEW | 2,050 | $428.0M | 0.04% | |
| 138 | TAT&T INC | 17,349 | $427.0M | 0.04% | |
| 139 | ADSKAUTODESK INC | 1,480 | $416.0M | 0.04% | |
| 140 | SGOLABERDEEN STD GOLD ETF TR | 23,512 | $413.0M | 0.04% | |
| 141 | ABBVABBVIE INC | 3,052 | $413.0M | 0.04% | |
| 142 | IJRISHARES TR | 3,583 | $410.0M | 0.04% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 3,031 | $405.0M | 0.04% | |
| 144 | BLIUSDBERKELEY LTS INC | 22,150 | $403.0M | 0.04% | |
| 145 | AGGYWISDOMTREE TR | 7,440 | $384.0M | 0.03% | |
| 146 | FIVEFIVE BELOW INC | 1,800 | $372.0M | 0.03% | |
| 147 | CMCSACOMCAST CORP NEW | 7,188 | $362.0M | 0.03% | |
| 148 | ADBEADOBE SYSTEMS INCORPORATED | 636 | $361.0M | 0.03% | |
| 149 | RACEFERRARI N V | 1,382 | $358.0M | 0.03% | |
| 150 | IRMIRON MTN INC NEW | 6,822 | $357.0M | 0.03% | |
| 151 | IEIISHARES TR | 2,752 | $354.0M | 0.03% | |
| 152 | DDOMINION ENERGY INC | 4,383 | $344.0M | 0.03% | |
| 153 | IWBISHARES TR | 1,278 | $338.0M | 0.03% | |
| 154 | BABOEING CO | 1,680 | $338.0M | 0.03% | |
| 155 | ACWIISHARES TR | 3,020 | $319.0M | 0.03% | |
| 156 | MRNAMODERNA INC | 1,213 | $308.0M | 0.03% | |
| 157 | CRMSALESFORCE COM INC | 1,207 | $307.0M | 0.03% | |
| 158 | DEMWISDOMTREE TR | 7,019 | $304.0M | 0.03% | |
| 159 | IXUSISHARES TR | 4,250 | $301.0M | 0.03% | |
| 160 | BXBLACKSTONE INC | 2,320 | $300.0M | 0.03% | |
| 161 | NIONIO INC | 9,286 | $294.0M | 0.03% | |
| 162 | BOTZGLOBAL X FDS | 8,176 | $294.0M | 0.03% | |
| 163 | SNAPSNAP INC | 6,092 | $287.0M | 0.03% | |
| 164 | HEIHEICO CORP NEW | 1,981 | $286.0M | 0.03% | |
| 165 | EQIXEQUINIX INC | 333 | $282.0M | 0.03% | |
| 166 | YUMYUM BRANDS INC | 1,997 | $277.0M | 0.02% | |
| 167 | SYYSYSCO CORP | 3,450 | $271.0M | 0.02% | |
| 168 | ROKUROKU INC | 1,185 | $270.0M | 0.02% | |
| 169 | GENIGENIUS SPORTS LIMITED | 35,540 | $270.0M | 0.02% | |
| 170 | EFAISHARES TR | 3,435 | $270.0M | 0.02% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL | 901 | $269.0M | 0.02% | |
| 172 | FDXFEDEX CORP | 1,040 | $269.0M | 0.02% | |
| 173 | CITCINTAS CORP | 600 | $266.0M | 0.02% | |
| 174 | CRWDCROWDSTRIKE HLDGS INC | 1,285 | $263.0M | 0.02% | |
| 175 | METMETLIFE INC | 4,032 | $252.0M | 0.02% | |
| 176 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,211 | $250.0M | 0.02% | |
| 177 | VOVANGUARD INDEX FDS | 949 | $242.0M | 0.02% | |
| 178 | JCIJOHNSON CTLS INTL PLC | 2,901 | $236.0M | 0.02% | |
| 179 | ZTSZOETIS INC | 956 | $233.0M | 0.02% | |
| 180 | XLESELECT SECTOR SPDR TR | 4,191 | $233.0M | 0.02% | |
| 181 | FTCHQFARFETCH LTD | 6,960 | $233.0M | 0.02% | |
| 182 | VYMVANGUARD WHITEHALL FDS | 2,042 | $229.0M | 0.02% | |
| 183 | BLKCHFBLACKROCK INC | 244 | $223.0M | 0.02% | |
| 184 | BHCBAUSCH HEALTH COS INC | 8,050 | $222.0M | 0.02% | |
| 185 | BXMTBLACKSTONE MTG TR INC | 7,250 | $222.0M | 0.02% | |
| 186 | TDOCTELADOC HEALTH INC | 2,414 | $222.0M | 0.02% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 4,282 | $222.0M | 0.02% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 603 | $217.0M | 0.02% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 3,378 | $211.0M | 0.02% | |
| 190 | BKBANK NEW YORK MELLON CORP | 3,542 | $206.0M | 0.02% | |
| 191 | VEUVANGUARD INTL EQUITY INDEX F | 3,265 | $200.0M | 0.02% | |
| 192 | NVGNUVEEN AMT FREE MUN CR INC F | 10,831 | $194.0M | 0.02% | |
| 193 | BDJBLACKROCK ENHANCED EQUITY DI | 17,000 | $171.0M | 0.02% | |
| 194 | SIRIEURSIRIUS XM HOLDINGS INC | 26,243 | $167.0M | 0.01% | |
| 195 | IBRXIMMUNITYBIO INC | 19,057 | $116.0M | 0.01% | |
| 196 | AMRSEURAMYRIS INC | 17,400 | $94.0M | 0.01% | |
| 197 | AVCOGBPAVALON GLOBOCARE CORP | 100,000 | $82.0M | 0.01% | |
| 198 | PIIIP3 HEALTH PARTNERS INC | 10,000 | $70.0M | 0.01% | |
| 199 | XXII22ND CENTY GROUP INC | 15,000 | $46.0M | 0.00% | |
| 200 | LYGLLOYDS BANKING GROUP PLC | 13,000 | $33.0M | 0.00% |