GM Advisory Group as of March 31, 2024
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 225 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 14.0 | $200M | 3.2M | 61.53 | |
| Ishares Gold Tr Ishares New (IAU) | 5.9 | $85M | 2.0M | 42.01 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.4 | $77M | 766k | 100.71 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 5.1 | $73M | 2.5M | 28.92 | |
| Ishares Tr Short Treas Bd (SHV) | 4.8 | $69M | 620k | 110.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $63M | 243k | 259.90 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.5 | $50M | 167k | 300.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.4 | $49M | 594k | 81.78 | |
| Ishares Tr Core Total Usd (IUSB) | 3.3 | $47M | 1.0M | 45.59 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $36M | 383k | 94.62 | |
| Apple (AAPL) | 2.4 | $35M | 204k | 171.48 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.2 | $32M | 1.2M | 25.28 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.2 | $31M | 583k | 53.39 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.0 | $29M | 453k | 64.15 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.7 | $25M | 288k | 86.18 | |
| NVIDIA Corporation (NVDA) | 1.7 | $24M | 26k | 903.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $23M | 44k | 523.07 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.6 | $22M | 1.6M | 13.87 | |
| Microsoft Corporation (MSFT) | 1.6 | $22M | 53k | 420.72 | |
| Amazon (AMZN) | 1.2 | $17M | 94k | 180.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $16M | 106k | 147.73 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $15M | 422k | 35.84 | |
| American Express Company (AXP) | 1.0 | $15M | 66k | 227.69 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $15M | 65k | 225.92 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.0 | $14M | 494k | 27.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $12M | 157k | 76.36 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $11M | 96k | 115.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $11M | 32k | 337.05 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.7 | $10M | 366k | 28.18 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $10M | 109k | 91.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $9.0M | 92k | 97.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $8.5M | 56k | 150.93 | |
| Eli Lilly & Co. (LLY) | 0.6 | $8.3M | 11k | 777.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $8.2M | 17k | 480.71 | |
| Healthequity (HQY) | 0.5 | $7.3M | 89k | 81.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $7.0M | 13k | 525.74 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.5 | $7.0M | 136k | 51.36 | |
| Meta Platforms Cl A (META) | 0.5 | $7.0M | 14k | 485.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.0M | 46k | 152.26 | |
| Uber Technologies (UBER) | 0.4 | $6.4M | 83k | 76.99 | |
| UnitedHealth (UNH) | 0.4 | $6.2M | 13k | 494.69 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $6.0M | 66k | 91.80 | |
| Merck & Co (MRK) | 0.4 | $5.6M | 43k | 131.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.4M | 27k | 200.30 | |
| Broadcom (AVGO) | 0.4 | $5.4M | 4.1k | 1325.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.2M | 44k | 116.24 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $4.7M | 15k | 304.70 | |
| Cigna Corp (CI) | 0.3 | $3.9M | 11k | 363.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.5M | 17k | 210.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.4M | 12k | 288.04 | |
| Chevron Corporation (CVX) | 0.2 | $3.3M | 21k | 157.74 | |
| Kenvue (KVUE) | 0.2 | $3.3M | 152k | 21.46 | |
| Visa Com Cl A (V) | 0.2 | $3.1M | 11k | 279.07 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.2 | $3.1M | 250k | 12.43 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.1M | 17k | 180.49 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $3.1M | 42k | 73.15 | |
| Paypal Holdings (PYPL) | 0.2 | $3.1M | 46k | 66.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.1M | 18k | 169.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.0M | 37k | 80.63 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $2.9M | 31k | 93.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.9M | 5.5k | 522.88 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.7M | 3.8k | 698.57 | |
| Netflix (NFLX) | 0.2 | $2.5M | 4.1k | 607.33 | |
| Twilio Cl A (TWLO) | 0.2 | $2.4M | 40k | 61.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.3M | 79k | 29.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 3.1k | 732.65 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 18k | 122.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 14k | 158.20 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 14k | 162.25 | |
| Bankwell Financial (BWFG) | 0.2 | $2.1M | 83k | 25.94 | |
| Intuit (INTU) | 0.1 | $2.1M | 3.3k | 649.97 | |
| Boeing Company (BA) | 0.1 | $2.1M | 11k | 192.99 | |
| Home Depot (HD) | 0.1 | $2.0M | 5.2k | 383.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 7.9k | 245.92 | |
| eBay (EBAY) | 0.1 | $1.9M | 36k | 52.78 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.9M | 17k | 108.92 | |
| Marvell Technology (MRVL) | 0.1 | $1.8M | 26k | 70.88 | |
| Dex (DXCM) | 0.1 | $1.8M | 13k | 138.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.8M | 1.8k | 970.47 | |
| Terawulf (WULF) | 0.1 | $1.8M | 672k | 2.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.7M | 3.0k | 556.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 4.0k | 420.52 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 4.1k | 399.09 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 13k | 125.61 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.5M | 23k | 67.04 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 8.6k | 175.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 21k | 72.34 | |
| Altria (MO) | 0.1 | $1.4M | 33k | 43.62 | |
| Callaway Golf Company (MODG) | 0.1 | $1.4M | 87k | 16.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 7.6k | 182.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 10k | 136.05 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 35k | 37.92 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.3M | 12k | 105.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 3.7k | 346.58 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 2.7k | 481.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 | |
| At&t (T) | 0.1 | $1.2M | 71k | 17.60 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.9k | 425.45 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $1.2M | 22k | 55.40 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 4.2k | 289.74 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 19k | 63.91 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.8k | 205.24 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.5k | 249.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 1.9k | 581.15 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.1M | 46k | 24.07 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $1.1M | 21k | 52.55 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 26k | 41.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 26k | 41.08 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $1.0M | 94k | 11.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 61.18 | |
| Pfizer (PFE) | 0.1 | $992k | 36k | 27.75 | |
| International Business Machines (IBM) | 0.1 | $985k | 5.2k | 190.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $981k | 17k | 57.96 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $967k | 21k | 47.10 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.1 | $964k | 21k | 46.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $921k | 4.5k | 205.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $898k | 5.5k | 162.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $896k | 11k | 79.76 | |
| Automatic Data Processing (ADP) | 0.1 | $884k | 3.5k | 249.74 | |
| Shopify Cl A (SHOP) | 0.1 | $861k | 11k | 77.17 | |
| Cisco Systems (CSCO) | 0.1 | $848k | 17k | 49.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $836k | 4.1k | 205.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $829k | 14k | 60.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $810k | 1.8k | 444.05 | |
| Axon Enterprise (AXON) | 0.1 | $810k | 2.6k | 312.88 | |
| Fiserv (FI) | 0.1 | $790k | 4.9k | 159.82 | |
| Nike CL B (NKE) | 0.1 | $787k | 8.4k | 93.98 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $780k | 11k | 72.19 | |
| Amphenol Corp Cl A (APH) | 0.1 | $770k | 6.7k | 115.36 | |
| Lululemon Athletica (LULU) | 0.1 | $759k | 1.9k | 390.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $743k | 3.6k | 208.26 | |
| Target Corporation (TGT) | 0.1 | $729k | 4.1k | 177.21 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $726k | 8.2k | 88.26 | |
| Cme (CME) | 0.0 | $679k | 3.2k | 215.29 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $657k | 13k | 50.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $646k | 7.3k | 88.92 | |
| 3M Company (MMM) | 0.0 | $638k | 6.0k | 106.07 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $625k | 5.3k | 117.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $622k | 4.2k | 148.63 | |
| Iron Mountain (IRM) | 0.0 | $621k | 7.7k | 80.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $602k | 6.4k | 94.41 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $596k | 6.8k | 87.42 | |
| Williams Companies (WMB) | 0.0 | $595k | 15k | 38.97 | |
| McDonald's Corporation (MCD) | 0.0 | $560k | 2.0k | 281.95 | |
| Abbott Laboratories (ABT) | 0.0 | $553k | 4.9k | 113.67 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $530k | 20k | 26.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $530k | 1.7k | 320.59 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $510k | 10k | 50.28 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $505k | 12k | 43.35 | |
| American Tower Reit (AMT) | 0.0 | $500k | 2.5k | 197.59 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $490k | 23k | 21.24 | |
| Lucid Group (LCID) | 0.0 | $489k | 172k | 2.85 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $452k | 13k | 36.13 | |
| ResMed (RMD) | 0.0 | $449k | 2.3k | 198.03 | |
| Schlumberger Com Stk (SLB) | 0.0 | $435k | 7.9k | 54.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $432k | 6.6k | 64.99 | |
| Morgan Stanley Com New (MS) | 0.0 | $432k | 4.6k | 94.16 | |
| Abbvie (ABBV) | 0.0 | $420k | 2.3k | 182.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $419k | 4.3k | 97.93 | |
| Cintas Corporation (CTAS) | 0.0 | $418k | 609.00 | 686.89 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $418k | 39k | 10.59 | |
| Republic Services (RSG) | 0.0 | $415k | 2.2k | 191.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $412k | 5.2k | 79.86 | |
| Snowflake Cl A (SNOW) | 0.0 | $407k | 2.5k | 161.60 | |
| Rh (RH) | 0.0 | $401k | 1.2k | 348.26 | |
| TJX Companies (TJX) | 0.0 | $396k | 3.9k | 101.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $394k | 4.7k | 84.44 | |
| Steris Shs Usd (STE) | 0.0 | $392k | 1.7k | 224.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $389k | 1.1k | 344.10 | |
| HEICO Corporation (HEI) | 0.0 | $379k | 2.0k | 191.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $367k | 3.0k | 120.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $363k | 6.0k | 60.17 | |
| Palo Alto Networks (PANW) | 0.0 | $354k | 1.2k | 284.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $352k | 3.6k | 97.52 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $342k | 3.1k | 110.14 | |
| Intel Corporation (INTC) | 0.0 | $334k | 7.6k | 44.17 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $333k | 4.9k | 67.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $331k | 4.5k | 74.22 | |
| SYSCO Corporation (SYY) | 0.0 | $324k | 4.0k | 81.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $307k | 4.2k | 72.36 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $300k | 1.9k | 154.18 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $298k | 4.5k | 66.07 | |
| McKesson Corporation (MCK) | 0.0 | $295k | 550.00 | 537.02 | |
| GSK Sponsored Adr (GSK) | 0.0 | $289k | 6.7k | 42.87 | |
| Lowe's Companies (LOW) | 0.0 | $287k | 1.1k | 254.73 | |
| Yum! Brands (YUM) | 0.0 | $285k | 2.1k | 138.64 | |
| Nucor Corporation (NUE) | 0.0 | $283k | 1.4k | 197.90 | |
| Amgen (AMGN) | 0.0 | $278k | 977.00 | 284.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $276k | 1.5k | 179.06 | |
| Booking Holdings (BKNG) | 0.0 | $272k | 75.00 | 3628.71 | |
| Norfolk Southern (NSC) | 0.0 | $271k | 1.1k | 254.87 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $268k | 2.0k | 131.26 | |
| Coupang Cl A (CPNG) | 0.0 | $265k | 15k | 17.79 | |
| Gilead Sciences (GILD) | 0.0 | $263k | 3.6k | 73.24 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $260k | 8.5k | 30.50 | |
| ConocoPhillips (COP) | 0.0 | $259k | 2.0k | 127.30 | |
| Las Vegas Sands (LVS) | 0.0 | $259k | 5.0k | 51.70 | |
| Sea Sponsord Ads (SE) | 0.0 | $247k | 4.6k | 53.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $245k | 16k | 15.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $242k | 2.2k | 110.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $239k | 2.8k | 85.86 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $239k | 2.7k | 88.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $236k | 2.3k | 102.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $234k | 1.0k | 231.69 | |
| Crown Castle Intl (CCI) | 0.0 | $231k | 2.2k | 105.84 | |
| General Motors Company (GM) | 0.0 | $225k | 5.0k | 45.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $225k | 537.00 | 418.01 | |
| Applied Materials (AMAT) | 0.0 | $219k | 1.1k | 206.15 | |
| Under Armour CL C (UA) | 0.0 | $219k | 31k | 7.14 | |
| Marriott Intl Cl A (MAR) | 0.0 | $218k | 864.00 | 252.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $215k | 425.00 | 504.60 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $209k | 3.4k | 61.89 | |
| Fortive (FTV) | 0.0 | $208k | 2.4k | 86.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $203k | 2.8k | 72.63 | |
| Goldman Sachs (GS) | 0.0 | $203k | 486.00 | 417.69 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $201k | 2.0k | 100.54 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $201k | 1.5k | 135.06 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $201k | 2.1k | 94.65 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $200k | 2.2k | 89.50 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $199k | 19k | 10.52 | |
| Paramount Global Class B Com (PARA) | 0.0 | $192k | 16k | 11.77 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $104k | 12k | 8.73 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $89k | 23k | 3.88 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $31k | 12k | 2.59 | |
| Globalstar (GSAT) | 0.0 | $15k | 10k | 1.47 |
