GM Advisory Group, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$937.5T
Holdings
170
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 2,053,929 | $92.4M | 0.00% | |
| 2 | SHVISHARES TR | 805,621 | $88.6M | 0.00% | |
| 3 | SHYISHARES TR | 803,771 | $65.2M | 0.00% | |
| 4 | SGOVISHARES TR | 581,372 | $58.2M | 0.00% | |
| 5 | IAU*ISHARES GOLD TR | 1,648,796 | $57.0M | 0.00% | |
| 6 | SPTSSPDR SER TR | 1,806,528 | $52.2M | 0.00% | |
| 7 | SPABSPDR SER TR | 1,818,887 | $45.7M | 0.00% | |
| 8 | SPTLSPDR SER TR | 1,398,982 | $40.6M | 0.00% | |
| 9 | BILSPDR SER TR | 436,859 | $40.0M | 0.00% | |
| 10 | VTIVANGUARD INDEX FDS | 160,129 | $30.6M | 0.00% | |
| 11 | SPTMSPDR SER TR | 604,031 | $28.6M | 0.00% | |
| 12 | AAPLAPPLE INC | 204,414 | $26.6M | 0.00% | |
| 13 | IWVISHARES TR | 115,476 | $25.5M | 0.00% | |
| 14 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,353,557 | $20.0M | 0.00% | |
| 15 | ACWXISHARES TR | 408,541 | $18.6M | 0.00% | |
| 16 | SPDWSPDR INDEX SHS FDS | 495,694 | $14.7M | 0.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 26,535 | $10.1M | 0.00% | |
| 18 | AXPAMERICAN EXPRESS CO | 64,712 | $9.6M | 0.00% | |
| 19 | AGGISHARES TR | 98,503 | $9.6M | 0.00% | |
| 20 | BONDPIMCO ETF TR | 102,183 | $9.2M | 0.00% | |
| 21 | MSFTMICROSOFT CORP | 34,306 | $8.2M | 0.00% | |
| 22 | SPTISPDR SER TR | 267,591 | $7.6M | 0.00% | |
| 23 | AMZNAMAZON COM INC | 82,832 | $7.0M | 0.00% | |
| 24 | XOMEXXON MOBIL CORP | 61,174 | $6.7M | 0.00% | |
| 25 | SOXXISHARES TR | 19,363 | $6.7M | 0.00% | |
| 26 | GOOGLALPHABET INC | 67,520 | $6.0M | 0.00% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 9,774 | $5.2M | 0.00% | |
| 28 | FMBFIRST TR EXCH TRADED FD III | 86,261 | $4.3M | 0.00% | |
| 29 | VOOVANGUARD INDEX FDS | 12,137 | $4.3M | 0.00% | |
| 30 | JPMJPMORGAN CHASE & CO | 31,115 | $4.2M | 0.00% | |
| 31 | LLYLILLY ELI & CO | 11,236 | $4.1M | 0.00% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 53,295 | $4.0M | 0.00% | |
| 33 | NVDANVIDIA CORPORATION | 27,289 | $4.0M | 0.00% | |
| 34 | ULTAULTA BEAUTY INC | 8,078 | $3.8M | 0.00% | |
| 35 | ITOTISHARES TR | 43,705 | $3.7M | 0.00% | |
| 36 | IVVISHARES TR | 9,602 | $3.7M | 0.00% | |
| 37 | BACBANK AMERICA CORP | 109,954 | $3.6M | 0.00% | |
| 38 | IWFISHARES TR | 15,031 | $3.2M | 0.00% | |
| 39 | GOOGALPHABET INC | 35,090 | $3.1M | 0.00% | |
| 40 | VOOGVANGUARD ADMIRAL FDS INC | 12,844 | $2.7M | 0.00% | |
| 41 | SHELSHELL PLC | 46,990 | $2.7M | 0.00% | |
| 42 | AVGOBROADCOM INC | 4,494 | $2.5M | 0.00% | |
| 43 | IGMISHARES TR | 8,623 | $2.4M | 0.00% | |
| 44 | JNJJOHNSON & JOHNSON | 13,167 | $2.3M | 0.00% | |
| 45 | CVXCHEVRON CORP NEW | 12,799 | $2.3M | 0.00% | |
| 46 | PGPROCTER AND GAMBLE CO | 15,085 | $2.3M | 0.00% | |
| 47 | PDCEUSDPDC ENERGY INC | 35,154 | $2.2M | 0.00% | |
| 48 | LNGCHENIERE ENERGY INC | 13,698 | $2.1M | 0.00% | |
| 49 | METVLISTED FD TR | 273,101 | $2.0M | 0.00% | |
| 50 | DC4DEXCOM INC | 17,212 | $1.9M | 0.00% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 79,717 | $1.9M | 0.00% | |
| 52 | TSLATESLA INC | 15,469 | $1.9M | 0.00% | |
| 53 | VVISA INC | 8,828 | $1.8M | 0.00% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 17,363 | $1.8M | 0.00% | |
| 55 | HONHONEYWELL INTL INC | 8,199 | $1.8M | 0.00% | |
| 56 | KLACKLA CORP | 4,614 | $1.7M | 0.00% | |
| 57 | EBAEBAY INC. | 41,368 | $1.7M | 0.00% | |
| 58 | METAMETA PLATFORMS INC | 14,254 | $1.7M | 0.00% | |
| 59 | UNPUNION PAC CORP | 7,240 | $1.5M | 0.00% | |
| 60 | DISDISNEY WALT CO | 15,877 | $1.4M | 0.00% | |
| 61 | INTUINTUIT | 3,246 | $1.3M | 0.00% | |
| 62 | MOALTRIA GROUP INC | 26,288 | $1.2M | 0.00% | |
| 63 | MOSMOSAIC CO NEW | 25,300 | $1.1M | 0.00% | |
| 64 | NKENIKE INC | 9,419 | $1.1M | 0.00% | |
| 65 | ELLAUDER ESTEE COS INC | 4,394 | $1.1M | 0.00% | |
| 66 | MRKMERCK & CO INC | 9,735 | $1.1M | 0.00% | |
| 67 | TAT&T INC | 57,843 | $1.1M | 0.00% | |
| 68 | GMGENERAL MTRS CO | 31,595 | $1.1M | 0.00% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 1,899 | $1.0M | 0.00% | |
| 70 | PFEPFIZER INC | 20,170 | $1.0M | 0.00% | |
| 71 | EPSWISDOMTREE TR | 23,985 | $997K | 0.00% | |
| 72 | SPGIS&P GLOBAL INC | 2,902 | $971K | 0.00% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 3,621 | $960K | 0.00% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.00% | |
| 75 | KBESPDR SER TR | 20,525 | $926K | 0.00% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,940 | $908K | 0.00% | |
| 77 | HDHOME DEPOT INC | 2,853 | $901K | 0.00% | |
| 78 | DHRDANAHER CORPORATION | 3,325 | $882K | 0.00% | |
| 79 | ORCLORACLE CORP | 10,436 | $853K | 0.00% | |
| 80 | DLNWISDOMTREE TR | 13,506 | $836K | 0.00% | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 8,566 | $813K | 0.00% | |
| 82 | SPYGSPDR SER TR | 15,856 | $803K | 0.00% | |
| 83 | KOCOCA COLA CO | 12,291 | $781K | 0.00% | |
| 84 | GQ9SPDR GOLD TR | 4,504 | $764K | 0.00% | |
| 85 | RPAYREPAY HLDGS CORP | 94,266 | $758K | 0.00% | |
| 86 | CCIVGBPLUCID GROUP INC | 110,194 | $752K | 0.00% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,077 | $750K | 0.00% | |
| 88 | NEENEXTERA ENERGY INC | 8,962 | $749K | 0.00% | |
| 89 | CVSCVS HEALTH CORP | 8,020 | $747K | 0.00% | |
| 90 | NFLXNETFLIX INC | 2,445 | $720K | 0.00% | |
| 91 | SLBSCHLUMBERGER LTD | 13,425 | $717K | 0.00% | |
| 92 | CSCOCISCO SYS INC | 14,886 | $709K | 0.00% | |
| 93 | WFCWELLS FARGO CO NEW | 16,848 | $695K | 0.00% | |
| 94 | LULULULULEMON ATHLETICA INC | 2,104 | $674K | 0.00% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,479 | $654K | 0.00% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 3,025 | $640K | 0.00% | |
| 97 | UBERUBER TECHNOLOGIES INC | 25,908 | $640K | 0.00% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 1,403 | $640K | 0.00% | |
| 99 | FDXFEDEX CORP | 3,665 | $634K | 0.00% | |
| 100 | NDQINVESCO QQQ TR | 2,362 | $629K | 0.00% |
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