$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 61.5% .
| 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% |
| 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% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $16,541,000 | +16.6% | 102,878 | +6.6% | 2.22% | +2.1% |
| 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% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $9,330,000 | +7.0% | 82,484 | +6.3% | 1.25% | -6.3% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $6,025,000 | +49.1% | 33,256 | +2.1% | 0.81% | +30.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,870,000 | -4.0% | 20,926 | +21.3% | 0.65% | -16.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,248,000 | +59.4% | 14,794 | +24.3% | 0.57% | +39.5% |
| 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% |
| 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% |
| MCK | Buy | MCKESSON CORP | $1,851,000 | +21.4% | 10,643 | +3.9% | 0.25% | +6.4% |
| FOVL | New | ISHARES TRfocusd val fac | $1,750,000 | – | 41,041 | +100.0% | 0.23% | – |
| 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% | – |
| 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% |
| TSLA | Buy | TESLA INC | $1,059,000 | +81.6% | 1,500 | +10.4% | 0.14% | +59.6% |
| 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% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $897,000 | +118.8% | 10,402 | +91.5% | 0.12% | +90.5% |
| 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% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $768,000 | +6.1% | 2,208 | +0.4% | 0.10% | -7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $672,000 | +50.3% | 1,783 | +41.7% | 0.09% | +32.4% |
| NEE | Buy | NEXTERA ENERGY INC | $620,000 | +53.8% | 8,040 | +453.7% | 0.08% | +33.9% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $596,000 | +13.3% | 14,848 | +0.0% | 0.08% | 0.0% |
| COP | New | CONOCOPHILLIPS | $594,000 | – | 14,842 | +100.0% | 0.08% | – |
| OSH | New | OAK STR HEALTH INC | $547,000 | – | 8,940 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $504,000 | +27.0% | 9,188 | +14.3% | 0.07% | +11.5% |
| 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% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $454,000 | +46.0% | 3,669 | +15.1% | 0.06% | +27.1% |
| 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% |
| D | Buy | DOMINION ENERGY INC | $405,000 | -1.9% | 5,383 | +2.9% | 0.05% | -14.3% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $385,000 | – | 9,370 | +100.0% | 0.05% | – |
| 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% |
| MCD | Buy | MCDONALDS CORP | $367,000 | +9.6% | 1,710 | +12.1% | 0.05% | -3.9% |
| TTD | New | THE TRADE DESK INC | $356,000 | – | 444 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $338,000 | – | 1,916 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| IRM | New | IRON MTN INC NEW | $271,000 | – | 9,192 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $256,000 | +14.8% | 2,416 | +0.1% | 0.03% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $257,000 | – | 2,832 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| 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% | – |
| TWTR | New | TWITTER INC | $205,000 | – | 3,790 | +100.0% | 0.03% | – |
| CRIS | New | CURIS INC | $82,000 | – | 10,000 | +100.0% | 0.01% | – |
| GLDG | New | GOLDMINING INC | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
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.