GM Advisory Group, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.8T
Holdings
258
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 4,040,140 | $278.5B | 15.42% | |
| 2 | SGOVISHARES TR | 1,336,886 | $134.1B | 7.42% | |
| 3 | IAU*ISHARES GOLD TR | 2,050,754 | $101.5B | 5.62% | |
| 4 | VTIVANGUARD INDEX FDS | 283,365 | $82.1B | 4.55% | |
| 5 | IWVISHARES TR | 183,594 | $61.4B | 3.40% | |
| 6 | SPTSSPDR SER TR | 2,080,597 | $60.4B | 3.34% | |
| 7 | SHYISHARES TR | 715,369 | $58.6B | 3.25% | |
| 8 | SHVISHARES TR | 491,275 | $54.1B | 2.99% | |
| 9 | AAPLAPPLE INC | 211,357 | $52.9B | 2.93% | |
| 10 | BKLCBNY MELLON ETF TRUST | 371,345 | $41.6B | 2.30% | |
| 11 | SPABSPDR SER TR | 1,484,163 | $37.1B | 2.05% | |
| 12 | ACWXISHARES TR | 680,588 | $35.5B | 1.96% | |
| 13 | NVDANVIDIA CORPORATION | 250,714 | $33.7B | 1.86% | |
| 14 | TLTISHARES TR | 372,360 | $32.5B | 1.80% | |
| 15 | IUSBISHARES TR | 707,334 | $32.0B | 1.77% | |
| 16 | SPTMSPDR SER TR | 443,635 | $31.7B | 1.75% | |
| 17 | AONAON PLC | 86,189 | $31.0B | 1.71% | |
| 18 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,155,404 | $28.0B | 1.55% | |
| 19 | SPYSPDR S&P 500 ETF TR | 46,734 | $27.4B | 1.52% | |
| 20 | MSFTMICROSOFT CORP | 57,008 | $24.0B | 1.33% | |
| 21 | SPTLSPDR SER TR | 870,572 | $22.8B | 1.26% | |
| 22 | SOXXISHARES TR | 101,075 | $21.8B | 1.21% | |
| 23 | SPSMSPDR SER TR | 463,143 | $20.8B | 1.15% | |
| 24 | AMZNAMAZON COM INC | 94,449 | $20.7B | 1.15% | |
| 25 | AXPAMERICAN EXPRESS CO | 61,753 | $18.3B | 1.01% | |
| 26 | BKAGBNY MELLON ETF TRUST | 362,116 | $14.9B | 0.83% | |
| 27 | SOCSABLE OFFSHORE CORP | 600,000 | $13.7B | 0.76% | |
| 28 | ITOTISHARES TR | 106,361 | $13.7B | 0.76% | |
| 29 | BILSPDR SER TR | 148,370 | $13.6B | 0.75% | |
| 30 | SPDWSPDR INDEX SHS FDS | 384,777 | $13.1B | 0.73% | |
| 31 | SPTISPDR SER TR | 451,050 | $12.6B | 0.70% | |
| 32 | IWFISHARES TR | 30,875 | $12.4B | 0.69% | |
| 33 | SPYGSPDR SER TR | 134,607 | $11.8B | 0.65% | |
| 34 | GOOGLALPHABET INC | 57,168 | $10.8B | 0.60% | |
| 35 | IGMISHARES TR | 98,900 | $10.1B | 0.56% | |
| 36 | FMBFIRST TR EXCH TRADED FD III | 197,750 | $10.1B | 0.56% | |
| 37 | VOOVANGUARD INDEX FDS | 18,203 | $9.8B | 0.54% | |
| 38 | AVGOBROADCOM INC | 41,620 | $9.6B | 0.53% | |
| 39 | BONDPIMCO ETF TR | 101,155 | $9.1B | 0.51% | |
| 40 | MUBISHARES TR | 85,300 | $9.1B | 0.50% | |
| 41 | GOOGALPHABET INC | 47,468 | $9.0B | 0.50% | |
| 42 | LLYELI LILLY & CO | 11,386 | $8.8B | 0.49% | |
| 43 | METAMETA PLATFORMS INC | 14,915 | $8.7B | 0.48% | |
| 44 | AGGISHARES TR | 86,264 | $8.4B | 0.46% | |
| 45 | HQYHEALTHEQUITY INC | 83,757 | $8.0B | 0.44% | |
| 46 | IVVISHARES TR | 13,604 | $8.0B | 0.44% | |
| 47 | JPMJPMORGAN CHASE & CO. | 27,988 | $6.7B | 0.37% | |
| 48 | UBERUBER TECHNOLOGIES INC | 106,009 | $6.4B | 0.35% | |
| 49 | MRKMERCK & CO INC | 58,981 | $5.9B | 0.32% | |
| 50 | VOOGVANGUARD ADMIRAL FDS INC | 14,035 | $5.1B | 0.28% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 179,364 | $4.9B | 0.27% | |
| 52 | HYDBISHARES TR | 101,074 | $4.8B | 0.26% | |
| 53 | IWMISHARES TR | 19,877 | $4.4B | 0.24% | |
| 54 | XOMEXXON MOBIL CORP | 39,412 | $4.2B | 0.23% | |
| 55 | VVISA INC | 12,830 | $4.1B | 0.22% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 7,991 | $4.0B | 0.22% | |
| 57 | ASMLASML HOLDING N V | 5,647 | $3.9B | 0.22% | |
| 58 | IWBISHARES TR | 11,886 | $3.8B | 0.21% | |
| 59 | TSLATESLA INC | 9,440 | $3.8B | 0.21% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 20,922 | $3.7B | 0.20% | |
| 61 | NFLXNETFLIX INC | 3,844 | $3.4B | 0.19% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 3,679 | $3.4B | 0.19% | |
| 63 | KVUEKENVUE INC | 150,203 | $3.2B | 0.18% | |
| 64 | TWLOTWILIO INC | 27,301 | $3.0B | 0.16% | |
| 65 | CVXCHEVRON CORP NEW | 19,621 | $2.8B | 0.16% | |
| 66 | BWFGBANKWELL FINL GROUP INC | 90,358 | $2.8B | 0.16% | |
| 67 | CITHE CIGNA GROUP | 9,405 | $2.6B | 0.14% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 82,493 | $2.6B | 0.14% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,707 | $2.6B | 0.14% | |
| 70 | PGPROCTER AND GAMBLE CO | 15,238 | $2.6B | 0.14% | |
| 71 | HYSPIMCO ETF TR | 27,202 | $2.5B | 0.14% | |
| 72 | METVLISTED FD TR | 171,370 | $2.5B | 0.14% | |
| 73 | MRVLMARVELL TECHNOLOGY INC | 22,311 | $2.5B | 0.14% | |
| 74 | FXIISHARES TR | 77,518 | $2.4B | 0.13% | |
| 75 | HDHOME DEPOT INC | 5,928 | $2.3B | 0.13% | |
| 76 | KLACKLA CORP | 3,585 | $2.3B | 0.13% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 4,240 | $2.2B | 0.12% | |
| 78 | ULTAULTA BEAUTY INC | 5,008 | $2.2B | 0.12% | |
| 79 | ORCLORACLE CORP | 12,964 | $2.2B | 0.12% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 6,276 | $2.1B | 0.12% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,731 | $2.1B | 0.12% | |
| 82 | DISDISNEY WALT CO | 18,775 | $2.1B | 0.12% | |
| 83 | MOALTRIA GROUP INC | 39,470 | $2.1B | 0.11% | |
| 84 | INTUINTUIT | 3,231 | $2.0B | 0.11% | |
| 85 | IJHISHARES TR | 31,744 | $2.0B | 0.11% | |
| 86 | JNJJOHNSON & JOHNSON | 13,392 | $1.9B | 0.11% | |
| 87 | WFCWELLS FARGO CO NEW | 27,131 | $1.9B | 0.11% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 22,020 | $1.9B | 0.10% | |
| 89 | FSLRFIRST SOLAR INC | 10,462 | $1.8B | 0.10% | |
| 90 | UNPUNION PAC CORP | 7,979 | $1.8B | 0.10% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 14,630 | $1.8B | 0.10% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 8,947 | $1.8B | 0.10% | |
| 93 | ILCGISHARES TR | 18,133 | $1.6B | 0.09% | |
| 94 | BACBANK AMERICA CORP | 35,305 | $1.6B | 0.09% | |
| 95 | SCHWSCHWAB CHARLES CORP | 20,736 | $1.5B | 0.08% | |
| 96 | SPGIS&P GLOBAL INC | 2,923 | $1.5B | 0.08% | |
| 97 | MAMASTERCARD INCORPORATED | 2,735 | $1.4B | 0.08% | |
| 98 | KKRKKR & CO INC | 9,561 | $1.4B | 0.08% | |
| 99 | VTVVANGUARD INDEX FDS | 8,237 | $1.4B | 0.08% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,410 | $1.4B | 0.08% |
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