$747 Million is the total value of GM Advisory Group, LLC's 175 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $72,043,000 | +11.8% | 554,094 | +0.4% | 9.65% | -2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $46,842,000 | +48.7% | 755,023 | +26.6% | 6.27% | +30.2% |
| VOO | Buy | VANGUARD INDEX FDS | $45,434,000 | +19.8% | 132,195 | +7.2% | 6.09% | +4.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $40,415,000 | -30.0% | 175,658 | -36.6% | 5.41% | -38.7% |
| AAPL | Buy | APPLE INC | $34,665,000 | +21.9% | 261,250 | +6.4% | 4.64% | +6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,348,000 | +22.1% | 176,472 | +6.8% | 4.60% | +6.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $29,894,000 | +23.6% | 133,722 | +8.2% | 4.00% | +8.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $29,287,000 | – | 330,739 | +100.0% | 3.92% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $27,437,000 | +3568.0% | 930,707 | +2893.5% | 3.68% | +3123.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,411,000 | +2.0% | 329,260 | +1.5% | 3.67% | -10.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $23,022,000 | +22.6% | 434,045 | +6.3% | 3.08% | +7.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $22,681,000 | +82.9% | 313,322 | +60.8% | 3.04% | +60.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $16,857,000 | -20.2% | 140,536 | -19.0% | 2.26% | -30.1% |
| AMZN | Sell | AMAZON COM INC | $16,770,000 | -14.6% | 5,149 | -17.4% | 2.25% | -25.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $16,541,000 | +16.6% | 102,878 | +6.6% | 2.22% | +2.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $14,572,000 | -64.6% | 92,384 | -63.4% | 1.95% | -69.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,448,000 | -14.6% | 354,823 | -32.5% | 1.80% | -25.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,518,000 | +11.5% | 105,912 | +11.4% | 1.68% | -2.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $11,468,000 | +10.9% | 202,153 | +8.7% | 1.54% | -2.9% |
| FB | Sell | FACEBOOK INCcl a | $11,194,000 | -2.2% | 40,978 | -6.3% | 1.50% | -14.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $9,330,000 | +7.0% | 82,484 | +6.3% | 1.25% | -6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,078,000 | +11.6% | 66,812 | -7.5% | 1.08% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $7,983,000 | +7.1% | 35,891 | +1.3% | 1.07% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,356,000 | +15.4% | 19,675 | +3.3% | 0.98% | +1.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $6,380,000 | +16.1% | 71,200 | 0.0% | 0.86% | +1.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,141,000 | -0.5% | 3,504 | -16.7% | 0.82% | -12.8% |
| DIS | Buy | DISNEY WALT CO | $6,025,000 | +49.1% | 33,256 | +2.1% | 0.81% | +30.6% |
| QCOM | Sell | QUALCOMM INC | $5,884,000 | +21.6% | 38,623 | -6.0% | 0.79% | +6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $5,364,000 | -17.1% | 10,272 | -14.1% | 0.72% | -27.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,196,000 | -0.5% | 44,825 | -4.8% | 0.70% | -12.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,870,000 | -4.0% | 20,926 | +21.3% | 0.65% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,453,000 | +26.9% | 35,045 | -3.8% | 0.60% | +11.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,248,000 | +59.4% | 14,794 | +24.3% | 0.57% | +39.5% |
| AVGO | Sell | BROADCOM INC | $3,879,000 | +14.8% | 8,859 | -4.5% | 0.52% | +0.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,709,000 | +8.9% | 122,372 | -13.5% | 0.50% | -4.6% |
| KLAC | Sell | KLA CORP | $3,454,000 | +11.5% | 13,340 | -16.6% | 0.46% | -2.3% |
| GLD | Sell | SPDR GOLD TR | $3,237,000 | -12.6% | 18,148 | -13.2% | 0.43% | -23.5% |
| GM | New | GENERAL MTRS CO | $3,198,000 | – | 76,800 | +100.0% | 0.43% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,118,000 | +231.0% | 13,314 | +178.4% | 0.42% | +190.3% |
| HON | Sell | HONEYWELL INTL INC | $3,054,000 | +9.5% | 14,357 | -15.3% | 0.41% | -4.2% |
| NFLX | Sell | NETFLIX INC | $2,491,000 | +4.9% | 4,607 | -2.9% | 0.33% | -8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,356,000 | +5.0% | 1,345 | -11.9% | 0.32% | -7.9% |
| ALL | Buy | ALLSTATE CORP | $2,283,000 | +39.2% | 20,770 | +19.2% | 0.31% | +21.9% |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,180,000 | – | 22,190 | +100.0% | 0.29% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,083,000 | +1.1% | 14,969 | +0.9% | 0.28% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,029,000 | +5.7% | 12,892 | +0.0% | 0.27% | -7.5% |
| LLY | Buy | LILLY ELI & CO | $2,012,000 | +33.5% | 11,916 | +17.0% | 0.27% | +16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,007,000 | +13.6% | 5,723 | +1.0% | 0.27% | -0.4% |
| MRK | Sell | MERCK & CO. INC | $1,955,000 | -13.0% | 23,901 | -11.8% | 0.26% | -23.8% |
| ABBV | Sell | ABBVIE INC | $1,869,000 | +18.0% | 17,441 | -3.5% | 0.25% | +3.3% |
| MCK | Buy | MCKESSON CORP | $1,851,000 | +21.4% | 10,643 | +3.9% | 0.25% | +6.4% |
| USCR | Sell | U S CONCRETE INC | $1,825,000 | +11.9% | 45,665 | -18.7% | 0.24% | -2.4% |
| FOVL | New | ISHARES TRfocusd val fac | $1,750,000 | – | 41,041 | +100.0% | 0.23% | – |
| DOCU | Sell | DOCUSIGN INC | $1,618,000 | -58.0% | 7,280 | -59.3% | 0.22% | -63.2% |
| CVS | Sell | CVS HEALTH CORP | $1,594,000 | -32.4% | 23,331 | -42.2% | 0.21% | -40.7% |
| UNP | Sell | UNION PAC CORP | $1,542,000 | +5.5% | 7,405 | -0.2% | 0.21% | -7.6% |
| PM | PHILIP MORRIS INTL INC | $1,437,000 | +10.4% | 17,363 | 0.0% | 0.19% | -3.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,421,000 | +4.2% | 35,346 | -20.8% | 0.19% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,398,000 | +122.3% | 23,791 | +125.1% | 0.19% | +94.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,396,000 | – | 12,830 | +100.0% | 0.19% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,326,000 | -22.0% | 15,699 | -33.5% | 0.18% | -31.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,310,000 | +16.2% | 1,157 | +5.0% | 0.18% | +1.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,260,000 | +72.6% | 25,035 | +7.4% | 0.17% | +50.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,202,000 | +40.9% | 17,792 | +30.1% | 0.16% | +23.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,143,000 | +12.8% | 10,637 | +1.9% | 0.15% | -1.3% |
| TDOC | Sell | TELADOC HEALTH INC | $1,073,000 | -36.5% | 5,365 | -30.4% | 0.14% | -44.4% |
| TSLA | Buy | TESLA INC | $1,059,000 | +81.6% | 1,500 | +10.4% | 0.14% | +59.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,057,000 | +5.5% | 2,270 | 0.0% | 0.14% | -7.2% | |
| V | Sell | VISA INC | $1,028,000 | -3.3% | 4,699 | -11.6% | 0.14% | -15.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,026,000 | +24.1% | 2,443 | +0.1% | 0.14% | +7.9% |
| HD | Buy | HOME DEPOT INC | $997,000 | +32.6% | 3,753 | +38.6% | 0.13% | +16.5% |
| MO | Sell | ALTRIA GROUP INC | $974,000 | +3.8% | 23,748 | -2.2% | 0.13% | -9.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $963,000 | -19.7% | 49,155 | -35.2% | 0.13% | -29.5% |
| IVV | ISHARES TRcore s&p500 etf | $928,000 | +11.8% | 2,471 | 0.0% | 0.12% | -2.4% | |
| CI | Sell | CIGNA CORP NEW | $913,000 | -53.5% | 4,384 | -62.2% | 0.12% | -59.5% |
| SQ | Sell | SQUARE INCcl a | $905,000 | +24.0% | 4,158 | -7.5% | 0.12% | +8.0% |
| TWLO | Sell | TWILIO INCcl a | $900,000 | -34.5% | 2,658 | -52.2% | 0.12% | -42.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $897,000 | +118.8% | 10,402 | +91.5% | 0.12% | +90.5% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $888,000 | -23.6% | 48,603 | -24.1% | 0.12% | -33.1% |
| MELI | MERCADOLIBRE INC | $876,000 | +54.8% | 523 | 0.0% | 0.12% | +34.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $873,000 | +37.9% | 8,003 | +2.6% | 0.12% | +20.6% |
| NIO | New | NIO INCspon ads | $864,000 | – | 17,720 | +100.0% | 0.12% | – |
| KBE | SPDR SER TRs&p bk etf | $858,000 | +42.1% | 20,525 | 0.0% | 0.12% | +25.0% | |
| HYXF | ISHARES TResg advncd hy bd | $816,000 | +3.3% | 15,500 | 0.0% | 0.11% | -9.9% | |
| XOM | Sell | EXXON MOBIL CORP | $781,000 | +0.8% | 18,948 | -16.0% | 0.10% | -11.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $768,000 | +6.1% | 2,208 | +0.4% | 0.10% | -7.2% |
| ORCL | Sell | ORACLE CORP | $723,000 | -1.1% | 11,176 | -8.7% | 0.10% | -13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $672,000 | +50.3% | 1,783 | +41.7% | 0.09% | +32.4% |
| CP | CANADIAN PAC RY LTD | $674,000 | +13.9% | 1,943 | 0.0% | 0.09% | -1.1% | |
| ASML | ASML HOLDING N V | $656,000 | +32.0% | 1,346 | 0.0% | 0.09% | +15.8% | |
| NKE | Sell | NIKE INCcl b | $629,000 | -17.2% | 4,448 | -26.5% | 0.08% | -27.6% |
| INTC | Sell | INTEL CORP | $618,000 | -9.6% | 12,401 | -6.2% | 0.08% | -21.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $623,000 | -26.4% | 1,745 | -30.2% | 0.08% | -35.7% |
| NEE | Buy | NEXTERA ENERGY INC | $620,000 | +53.8% | 8,040 | +453.7% | 0.08% | +33.9% |
| CSCO | Sell | CISCO SYS INC | $614,000 | +12.0% | 13,724 | -1.4% | 0.08% | -2.4% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $596,000 | +13.3% | 14,848 | +0.0% | 0.08% | 0.0% |
| INTU | Sell | INTUIT | $598,000 | +6.6% | 1,574 | -8.4% | 0.08% | -7.0% |
| COP | New | CONOCOPHILLIPS | $594,000 | – | 14,842 | +100.0% | 0.08% | – |
| ACN | ACCENTURE PLC IRELAND | $559,000 | +15.7% | 2,139 | 0.0% | 0.08% | +1.4% | |
| OSH | New | OAK STR HEALTH INC | $547,000 | – | 8,940 | +100.0% | 0.07% | – |
| RMD | RESMED INC | $525,000 | +24.1% | 2,470 | 0.0% | 0.07% | +7.7% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $520,000 | -59.5% | 3,912 | -59.3% | 0.07% | -64.3% |
| KO | Buy | COCA COLA CO | $504,000 | +27.0% | 9,188 | +14.3% | 0.07% | +11.5% |
| FIVE | FIVE BELOW INC | $507,000 | +37.8% | 2,900 | 0.0% | 0.07% | +21.4% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $505,000 | -3.8% | 4,945 | -3.9% | 0.07% | -15.0% |
| ROKU | Buy | ROKU INC | $478,000 | +95.1% | 1,440 | +10.8% | 0.06% | +73.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $477,000 | – | 11,562 | +100.0% | 0.06% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $472,000 | +27.2% | 7,618 | +12.2% | 0.06% | +10.5% |
| PFE | Buy | PFIZER INC | $460,000 | +23.7% | 12,490 | +23.3% | 0.06% | +8.8% |
| EL | LAUDER ESTEE COS INCcl a | $453,000 | +22.1% | 1,700 | 0.0% | 0.06% | +7.0% | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $454,000 | +46.0% | 3,669 | +15.1% | 0.06% | +27.1% |
| ADSK | AUTODESK INC | $434,000 | +32.3% | 1,420 | 0.0% | 0.06% | +16.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $428,000 | -2.9% | 856 | -4.9% | 0.06% | -14.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $429,000 | +75.1% | 2,188 | +33.6% | 0.06% | +54.1% |
| BA | Buy | BOEING CO | $426,000 | +62.0% | 1,989 | +24.9% | 0.06% | +42.5% |
| SPGI | S&P GLOBAL INC | $405,000 | -8.8% | 1,232 | 0.0% | 0.05% | -20.6% | |
| D | Buy | DOMINION ENERGY INC | $405,000 | -1.9% | 5,383 | +2.9% | 0.05% | -14.3% |
| T | Sell | AT&T INC | $405,000 | -11.4% | 14,091 | -12.2% | 0.05% | -22.9% |
| ALC | ALCON AG | $392,000 | +16.0% | 5,942 | 0.0% | 0.05% | +1.9% | |
| DHR | Sell | DANAHER CORPORATION | $393,000 | -17.8% | 1,770 | -20.3% | 0.05% | -27.4% |
| AXON | Sell | AXON ENTERPRISE INC | $392,000 | +1.0% | 3,200 | -25.1% | 0.05% | -10.2% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $385,000 | – | 9,370 | +100.0% | 0.05% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $380,000 | +18.0% | 333 | 0.0% | 0.05% | +4.1% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $379,000 | – | 5,906 | +100.0% | 0.05% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $381,000 | +67.8% | 1,800 | +9.1% | 0.05% | +45.7% |
| DBX | Sell | DROPBOX INCcl a | $372,000 | -15.3% | 16,775 | -26.3% | 0.05% | -25.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $371,000 | +13.1% | 4,052 | 0.0% | 0.05% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $367,000 | +9.6% | 1,710 | +12.1% | 0.05% | -3.9% |
| STE | STERIS PLC | $355,000 | +7.6% | 1,873 | 0.0% | 0.05% | -4.0% | |
| TTD | New | THE TRADE DESK INC | $356,000 | – | 444 | +100.0% | 0.05% | – |
| CMCSA | COMCAST CORP NEWcl a | $335,000 | +13.2% | 6,392 | 0.0% | 0.04% | 0.0% | |
| TGT | New | TARGET CORP | $338,000 | – | 1,916 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $329,000 | +9.3% | 1,870 | -13.2% | 0.04% | -4.3% |
| RACE | FERRARI N V | $317,000 | +24.8% | 1,382 | 0.0% | 0.04% | +7.7% | |
| SNAP | New | SNAP INCcl a | $316,000 | – | 6,313 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $316,000 | – | 8,500 | +100.0% | 0.04% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $311,000 | -8.3% | 4,303 | -1.1% | 0.04% | -19.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $300,000 | – | 3,266 | +100.0% | 0.04% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $299,000 | – | 2,845 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $286,000 | – | 4,250 | +100.0% | 0.04% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $280,000 | – | 800 | +100.0% | 0.04% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $282,000 | +13.7% | 5,980 | -1.2% | 0.04% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $266,000 | -19.9% | 2,115 | -22.6% | 0.04% | -29.4% |
| IRM | New | IRON MTN INC NEW | $271,000 | – | 9,192 | +100.0% | 0.04% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $271,000 | -1.1% | 8,176 | -16.8% | 0.04% | -14.3% |
| HEI | Sell | HEICO CORP NEW | $262,000 | -45.0% | 1,978 | -56.5% | 0.04% | -52.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $256,000 | +14.8% | 2,416 | +0.1% | 0.03% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $251,000 | +13.1% | 3,435 | -1.4% | 0.03% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $257,000 | – | 2,832 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP | $256,000 | +12.8% | 3,450 | -5.5% | 0.03% | -2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,000 | +11.7% | 4,265 | -3.4% | 0.03% | -2.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $249,000 | -49.9% | 12,000 | -62.5% | 0.03% | -56.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $230,000 | -8.0% | 534 | -15.8% | 0.03% | -18.4% |
| SO | SOUTHERN CO | $233,000 | +13.1% | 3,792 | 0.0% | 0.03% | -3.1% | |
| CRM | New | SALESFORCE COM INC | $232,000 | – | 1,042 | +100.0% | 0.03% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $224,000 | +124.0% | 80,000 | +100.0% | 0.03% | +100.0% |
| FDX | Sell | FEDEX CORP | $221,000 | -11.6% | 850 | -14.6% | 0.03% | -21.1% |
| YUM | New | YUM BRANDS INC | $217,000 | – | 1,997 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $214,000 | – | 4,200 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC | $219,000 | – | 4,701 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $219,000 | – | 2,100 | +100.0% | 0.03% | – |
| VMW | Sell | VMWARE INC | $215,000 | -42.0% | 1,535 | -40.6% | 0.03% | -49.1% |
| DUK | DUKE ENERGY CORP NEW | $215,000 | +3.4% | 2,353 | 0.0% | 0.03% | -9.4% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $208,000 | – | 2,915 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $212,000 | – | 600 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $201,000 | – | 2,943 | +100.0% | 0.03% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $202,000 | -28.4% | 600 | 0.0% | 0.03% | -37.2% | |
| TWTR | New | TWITTER INC | $205,000 | – | 3,790 | +100.0% | 0.03% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $182,000 | +7.1% | 10,831 | 0.0% | 0.02% | -7.7% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $168,000 | -1.8% | 26,363 | -17.3% | 0.02% | -11.5% |
| NK | Sell | NANTKWEST INC | $162,000 | +42.1% | 12,157 | -26.0% | 0.02% | +29.4% |
| CRIS | New | CURIS INC | $82,000 | – | 10,000 | +100.0% | 0.01% | – |
| XXII | 22ND CENTY GROUP INC | $33,000 | +230.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| NGD | NEW GOLD INC CDA | $22,000 | +29.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLDG | New | GOLDMINING INC | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -12,199 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -3,650 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,213 | -100.0% | -0.03% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,301 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,563 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,814 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -21,100 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,098 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,553 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,000 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -16,112 | -100.0% | -0.05% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -13,700 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,580 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -11,700 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15,792 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,550 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,161 | -100.0% | -0.11% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -487,122 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,560 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 40 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 40 | Q3 2023 | 1.7% |
| AT&T INC | 40 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.7% |
| CISCO SYS INC | 40 | Q3 2023 | 0.8% |
| INTEL CORP | 40 | Q3 2023 | 0.5% |
| APPLE INC | 39 | Q3 2023 | 4.9% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 0.8% |
| ISHARES TR | 38 | Q3 2023 | 12.8% |
| ORACLE CORP | 38 | Q3 2023 | 0.9% |
View GM Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View GM Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.