$1.22 Billion is the total value of GM Advisory Group, LLC's 192 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $145,317,982 | +4.2% | 2,891,325 | +8.0% | 11.87% | +2.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $128,561,037 | +30.3% | 1,277,054 | +30.2% | 10.50% | +28.6% |
| SHV | Sell | ISHARES TRshort treas bd | $89,259,707 | -12.9% | 808,000 | -12.9% | 7.29% | -14.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $78,696,293 | +3.7% | 2,740,122 | +3.9% | 6.43% | +2.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $74,759,113 | +20.0% | 3,071,451 | +25.0% | 6.11% | +18.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $74,527,893 | -3.0% | 2,129,977 | +0.9% | 6.09% | -4.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $60,365,822 | -1.0% | 745,533 | -0.9% | 4.93% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $44,844,139 | +3.2% | 211,121 | +7.0% | 3.66% | +1.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $37,792,767 | -1.8% | 154,218 | +2.0% | 3.09% | -3.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $35,680,686 | – | 402,308 | +100.0% | 2.92% | – |
| AAPL | Buy | APPLE INC | $34,753,413 | -11.5% | 202,987 | +0.3% | 2.84% | -12.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $25,578,879 | -1.3% | 544,116 | +3.4% | 2.09% | -2.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $23,951,344 | -4.1% | 456,303 | -0.6% | 1.96% | -5.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $23,626,110 | +12.0% | 1,580,342 | +1.9% | 1.93% | +10.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $17,937,534 | -0.6% | 46,935 | +2.2% | 1.47% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,188,683 | -2.8% | 37,870 | +0.8% | 1.32% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $14,846,629 | -9.3% | 47,020 | -2.2% | 1.21% | -10.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $13,944,360 | -5.1% | 449,673 | -0.4% | 1.14% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $11,335,672 | -2.9% | 89,173 | -0.4% | 0.93% | -4.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $10,249,478 | -2.7% | 116,604 | +1.4% | 0.84% | -4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $10,091,077 | -5.0% | 23,198 | -7.6% | 0.82% | -6.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $9,891,600 | -5.1% | 20,884 | +1.7% | 0.81% | -6.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $9,813,095 | +2.3% | 356,451 | +5.1% | 0.80% | +1.0% |
| AXP | AMERICAN EXPRESS CO | $9,654,831 | -14.4% | 64,715 | 0.0% | 0.79% | -15.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,138,588 | -4.5% | 97,178 | -0.5% | 0.75% | -5.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $9,006,040 | -3.7% | 95,616 | 0.0% | 0.74% | -4.9% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $8,447,607 | -82.8% | 323,044 | -80.3% | 0.69% | -83.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,337,408 | -3.3% | 31,345 | +0.0% | 0.68% | -4.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $8,166,768 | -32.5% | 88,943 | -32.5% | 0.67% | -33.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,123,166 | +13.9% | 15,592 | +18.2% | 0.50% | +12.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,087,046 | +4.3% | 124,530 | +8.1% | 0.50% | +2.9% |
| LLY | Sell | ELI LILLY & CO | $5,655,442 | +9.9% | 10,529 | -4.0% | 0.46% | +8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,565,389 | +5.6% | 42,210 | -3.1% | 0.46% | +4.4% |
| IVV | ISHARES TRcore s&p500 etf | $5,527,881 | -3.7% | 12,873 | 0.0% | 0.45% | -4.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,289,642 | +4.9% | 10,491 | -0.0% | 0.43% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,057,586 | +7.6% | 43,014 | -1.8% | 0.41% | +6.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,416,089 | +7.3% | 14,710 | +2.6% | 0.36% | +5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,026,140 | -13.2% | 68,870 | -0.9% | 0.33% | -14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,025,646 | +1.3% | 30,763 | -7.3% | 0.33% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,805,275 | +0.5% | 26,240 | +0.7% | 0.31% | -1.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,495,218 | +4.5% | 14,160 | +7.5% | 0.29% | +3.2% |
| AVGO | Sell | BROADCOM INC | $3,197,733 | -5.2% | 3,850 | -1.0% | 0.26% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,860,934 | +9.0% | 16,967 | +1.7% | 0.23% | +7.8% |
| IWB | ISHARES TRrus 1000 etf | $2,738,356 | -3.6% | 11,657 | 0.0% | 0.22% | -4.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,690,012 | -2.3% | 17,271 | +3.8% | 0.22% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,586,288 | -2.4% | 17,731 | +1.5% | 0.21% | -3.7% |
| V | Buy | VISA INC | $2,496,069 | -0.5% | 10,852 | +2.7% | 0.20% | -1.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,481,942 | +2.9% | 53,967 | -3.4% | 0.20% | +1.5% |
| META | Sell | LISTED FD TRroundhill ball | $2,365,180 | -12.6% | 249,492 | -4.3% | 0.19% | -13.8% |
| TSLA | Sell | TESLA INC | $2,249,728 | -15.9% | 8,991 | -12.0% | 0.18% | -16.7% |
| HQY | New | HEALTHEQUITY INC | $2,193,399 | – | 30,026 | +100.0% | 0.18% | – |
| CI | Sell | THE CIGNA GROUP | $2,179,853 | -2.6% | 7,620 | -4.5% | 0.18% | -3.8% |
| MRK | Sell | MERCK & CO INC | $2,122,882 | -11.7% | 20,621 | -1.1% | 0.17% | -13.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,894,606 | +0.9% | 31,960 | +3.9% | 0.16% | 0.0% |
| EBAY | EBAY INC. | $1,845,960 | -1.3% | 41,868 | 0.0% | 0.15% | -2.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,812,113 | +2.2% | 66,208 | -1.7% | 0.15% | +0.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,777,153 | -20.2% | 4,449 | -5.9% | 0.14% | -21.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,684,181 | +10.6% | 2,981 | +5.4% | 0.14% | +9.5% |
| KLAC | Sell | KLA CORP | $1,685,117 | -13.2% | 3,674 | -8.2% | 0.14% | -14.3% |
| INTU | Buy | INTUIT | $1,659,181 | +11.6% | 3,247 | +0.0% | 0.14% | +10.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,640,147 | -5.2% | 17,716 | -0.1% | 0.13% | -6.3% |
| UNP | Buy | UNION PAC CORP | $1,609,751 | -0.3% | 7,905 | +0.2% | 0.13% | -1.5% |
| BAC | Buy | BANK AMERICA CORP | $1,556,964 | -1.7% | 56,865 | +3.0% | 0.13% | -3.1% |
| Buy | TERAWULF INC | $1,509,852 | +2139.1% | 1,198,295 | +3009.9% | 0.12% | +1950.0% | |
| MO | Buy | ALTRIA GROUP INC | $1,459,650 | +2.8% | 34,712 | +10.8% | 0.12% | +0.8% |
| HD | Buy | HOME DEPOT INC | $1,440,997 | +3.4% | 4,769 | +6.3% | 0.12% | +2.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,386,596 | -9.0% | 3,037 | -4.5% | 0.11% | -10.3% |
| Sell | SHELL PLCspon ads | $1,372,904 | -2.6% | 21,325 | -8.7% | 0.11% | -4.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,359,164 | +17.5% | 3,880 | +14.4% | 0.11% | +15.6% |
| DIS | Sell | DISNEY WALT CO | $1,270,135 | -12.7% | 15,671 | -3.8% | 0.10% | -13.3% |
| ORCL | Buy | ORACLE CORP | $1,278,174 | -2.0% | 12,067 | +10.2% | 0.10% | -3.7% |
| DXCM | Buy | DEXCOM INC | $1,147,590 | -23.7% | 12,300 | +5.0% | 0.09% | -24.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,134,816 | -0.3% | 3,695 | +0.1% | 0.09% | -1.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,137,593 | -11.0% | 3,892 | +4.2% | 0.09% | -12.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,131,524 | +21.4% | 7,282 | +27.0% | 0.09% | +19.5% |
| DHR | Sell | DANAHER CORPORATION | $1,120,001 | +3.1% | 4,514 | -0.3% | 0.09% | +2.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,125,879 | -7.0% | 10,950 | +3.1% | 0.09% | -8.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,125,090 | -2.0% | 24,592 | +0.0% | 0.09% | -3.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,109,584 | +86.2% | 20,211 | +92.3% | 0.09% | +85.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.09% | +1.2% | |
| FDX | FEDEX CORP | $1,069,217 | +6.9% | 4,036 | 0.0% | 0.09% | +4.8% | |
| SPGI | Sell | S&P GLOBAL INC | $1,062,978 | -9.0% | 2,909 | -0.2% | 0.09% | -10.3% |
| HON | Buy | HONEYWELL INTL INC | $1,028,725 | -10.9% | 5,569 | +0.1% | 0.08% | -12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $961,792 | -2.9% | 1,900 | +0.1% | 0.08% | -3.7% |
| KO | Sell | COCA COLA CO | $959,385 | -11.0% | 17,138 | -4.2% | 0.08% | -12.4% |
| NKE | Buy | NIKE INCcl b | $943,291 | -7.3% | 9,865 | +7.0% | 0.08% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $910,200 | +3.8% | 16,931 | -0.1% | 0.07% | +1.4% |
| NFLX | Sell | NETFLIX INC | $879,430 | -14.5% | 2,329 | -0.2% | 0.07% | -15.3% |
| T | Sell | AT&T INC | $870,967 | -17.2% | 57,987 | -12.0% | 0.07% | -18.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $833,632 | -4.1% | 9,593 | +11.4% | 0.07% | -5.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $833,563 | -3.2% | 13,556 | +0.1% | 0.07% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $806,391 | -6.8% | 24,881 | +6.9% | 0.07% | -8.3% |
| GLD | SPDR GOLD TR | $779,069 | -3.8% | 4,544 | 0.0% | 0.06% | -4.5% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $770,404 | +175.6% | 55,665 | +295.2% | 0.06% | +173.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $761,005 | +1.5% | 3,999 | +0.3% | 0.06% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $758,673 | -2.8% | 5,500 | +0.1% | 0.06% | -4.6% |
| KBE | SPDR SER TRs&p bk etf | $756,346 | +2.4% | 20,525 | 0.0% | 0.06% | +1.6% | |
| LULU | LULULEMON ATHLETICA INC | $748,855 | +1.9% | 1,942 | 0.0% | 0.06% | 0.0% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $743,580 | -65.3% | 355,780 | +0.3% | 0.06% | -65.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $734,427 | +16.1% | 1,855 | +15.3% | 0.06% | +15.4% |
| RPAY | REPAY HLDGS CORP | $715,479 | -3.1% | 94,266 | 0.0% | 0.06% | -4.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $667,080 | -7.9% | 16,326 | -3.8% | 0.06% | -8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $666,957 | +2.6% | 11,642 | +32.9% | 0.05% | 0.0% |
| LUCID GROUP INC | $659,111 | -18.9% | 117,909 | 0.0% | 0.05% | -19.4% | ||
| AEP | AMERICAN ELEC PWR CO INC | $644,786 | -10.7% | 8,572 | 0.0% | 0.05% | -11.7% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $637,372 | -26.3% | 4,409 | +0.1% | 0.05% | -27.8% |
| IJH | ISHARES TRcore s&p mcp etf | $642,076 | -4.6% | 2,575 | 0.0% | 0.05% | -7.1% | |
| PFE | Sell | PFIZER INC | $627,963 | -18.4% | 18,932 | -9.8% | 0.05% | -20.3% |
| CANADIAN PACIFIC KANSAS CITY | $614,513 | -7.6% | 8,228 | 0.0% | 0.05% | -9.1% | ||
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $590,229 | +16.3% | 1,647 | +19.9% | 0.05% | +14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $589,385 | +4.0% | 4,201 | -0.8% | 0.05% | +2.1% |
| CVS | Sell | CVS HEALTH CORP | $580,367 | -9.6% | 8,312 | -10.5% | 0.05% | -11.3% |
| KRE | SPDR SER TRs&p regl bkg | $565,566 | +2.3% | 13,540 | 0.0% | 0.05% | 0.0% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $547,403 | +0.9% | 20,000 | -0.7% | 0.04% | 0.0% |
| CME | CME GROUP INC | $551,005 | +8.1% | 2,752 | 0.0% | 0.04% | +7.1% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $555,627 | -0.9% | 6,615 | +0.2% | 0.04% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $547,560 | +9.3% | 2,276 | -0.1% | 0.04% | +9.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $555,084 | -10.9% | 3,386 | -5.5% | 0.04% | -13.5% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $540,754 | -4.5% | 13,106 | 0.0% | 0.04% | -6.4% | |
| TTD | THE TRADE DESK INC | $532,983 | +1.2% | 6,820 | 0.0% | 0.04% | 0.0% | |
| FISV | FISERV INC | $521,084 | -10.5% | 4,613 | 0.0% | 0.04% | -10.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $523,828 | -5.3% | 3,697 | 0.0% | 0.04% | -6.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $530,737 | -12.8% | 3,405 | +0.3% | 0.04% | -14.0% |
| AXON | AXON ENTERPRISE INC | $510,409 | +2.0% | 2,565 | 0.0% | 0.04% | +2.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $505,539 | -2.9% | 5,331 | 0.0% | 0.04% | -4.7% | |
| NTRS | Buy | NORTHERN TR CORP | $505,120 | +17.2% | 7,270 | +25.1% | 0.04% | +13.9% |
| HPQ | HP INC | $493,106 | -16.3% | 19,187 | 0.0% | 0.04% | -18.4% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $495,192 | +0.4% | 4,945 | 0.0% | 0.04% | -2.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $472,794 | -23.7% | 2,875 | -10.0% | 0.04% | -23.5% |
| ABT | Buy | ABBOTT LABS | $475,244 | -10.8% | 4,907 | +0.4% | 0.04% | -11.4% |
| IRM | Sell | IRON MTN INC DEL | $459,905 | -27.0% | 7,736 | -30.2% | 0.04% | -26.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $453,246 | -5.1% | 2,564 | +0.6% | 0.04% | -7.5% |
| WMB | Buy | WILLIAMS COS INC | $448,744 | +4.5% | 13,320 | +1.2% | 0.04% | +2.8% |
| MCD | MCDONALDS CORP | $442,052 | -11.7% | 1,678 | 0.0% | 0.04% | -12.2% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $445,936 | -19.7% | 2,919 | -7.5% | 0.04% | -21.7% |
| SGOL | ABRDN GOLD ETF TRUST | $445,187 | -3.7% | 25,166 | 0.0% | 0.04% | -5.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $437,345 | +24.9% | 1,606 | +29.8% | 0.04% | +24.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $432,879 | +15.5% | 6,672 | +4.7% | 0.04% | +12.9% |
| SHOP | SHOPIFY INCcl a | $410,366 | -15.5% | 7,520 | 0.0% | 0.03% | -15.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $412,560 | -50.9% | 9,000 | -37.9% | 0.03% | -51.4% |
| STE | STERIS PLC | $382,668 | -2.5% | 1,744 | 0.0% | 0.03% | -3.1% | |
| ABBV | Sell | ABBVIE INC | $363,408 | -14.9% | 2,438 | -23.0% | 0.03% | -14.3% |
| HESM | HESS MIDSTREAM LP | $364,125 | -5.1% | 12,500 | 0.0% | 0.03% | -6.2% | |
| ASML | Sell | ASML HOLDING N V | $349,075 | -18.9% | 593 | -0.2% | 0.03% | -19.4% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $351,689 | -14.3% | 38,520 | -1.6% | 0.03% | -14.7% |
| MMM | Buy | 3M CO | $340,215 | +38.5% | 3,634 | +48.1% | 0.03% | +40.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $337,961 | -15.5% | 305 | 0.0% | 0.03% | -15.2% | |
| TJX | Buy | TJX COS INC NEW | $339,323 | +5.1% | 3,818 | +0.3% | 0.03% | +3.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $328,103 | – | 4,845 | +100.0% | 0.03% | – |
| RMD | RESMED INC | $335,073 | -32.3% | 2,266 | 0.0% | 0.03% | -34.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $319,453 | -2.9% | 4,669 | 0.0% | 0.03% | -3.7% | |
| CMCSA | COMCAST CORP NEWcl a | $312,287 | +6.7% | 7,043 | 0.0% | 0.03% | +8.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $323,798 | +17.5% | 5,554 | -1.0% | 0.03% | +13.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $312,956 | -2.6% | 3,029 | 0.0% | 0.03% | -3.7% | |
| TGT | Sell | TARGET CORP | $323,528 | -26.6% | 2,926 | -12.4% | 0.03% | -27.8% |
| HEI | HEICO CORP NEW | $321,133 | -8.5% | 1,983 | 0.0% | 0.03% | -10.3% | |
| WMT | Buy | WALMART INC | $312,503 | +19.4% | 1,954 | +17.4% | 0.03% | +18.2% |
| LOW | LOWES COS INC | $300,537 | -7.9% | 1,446 | 0.0% | 0.02% | -7.4% | |
| CTAS | Buy | CINTAS CORP | $291,552 | -3.0% | 606 | +0.2% | 0.02% | -4.0% |
| EFA | ISHARES TRmsci eafe etf | $289,464 | -4.9% | 4,200 | 0.0% | 0.02% | -4.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $277,844 | – | 799 | +100.0% | 0.02% | – |
| IEFA | ISHARES TRcore msci eafe | $287,258 | -4.7% | 4,464 | 0.0% | 0.02% | -8.0% | |
| ACWI | ISHARES TRmsci acwi etf | $282,560 | -3.7% | 3,059 | 0.0% | 0.02% | -4.2% | |
| SYY | SYSCO CORP | $263,804 | -11.0% | 3,994 | 0.0% | 0.02% | -12.0% | |
| RTX | Buy | RTX CORPORATION | $258,967 | +6.9% | 3,598 | +45.5% | 0.02% | +5.0% |
| YUM | Buy | YUM BRANDS INC | $254,154 | -9.4% | 2,034 | +0.4% | 0.02% | -8.7% |
| INTC | Sell | INTEL CORP | $253,827 | -0.6% | 7,140 | -6.5% | 0.02% | 0.0% |
| IXUS | ISHARES TRcore msci total | $254,958 | -4.2% | 4,250 | 0.0% | 0.02% | -4.5% | |
| AMGN | Sell | AMGEN INC | $257,203 | +20.4% | 957 | -0.5% | 0.02% | +16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $254,836 | +2.7% | 2,819 | -7.8% | 0.02% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $245,991 | -3.6% | 1,911 | -0.6% | 0.02% | -4.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $243,545 | -3.7% | 5,867 | -0.1% | 0.02% | -4.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $231,175 | – | 3,267 | +100.0% | 0.02% | – |
| GSK PLCsponsored adr | $236,894 | +1.7% | 6,535 | 0.0% | 0.02% | 0.0% | ||
| IWD | Buy | ISHARES TRrus 1000 val etf | $232,158 | +0.3% | 1,529 | +4.3% | 0.02% | 0.0% |
| NUE | NUCOR CORP | $223,268 | -4.7% | 1,428 | 0.0% | 0.02% | -5.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $207,792 | -28.4% | 5,616 | -8.0% | 0.02% | -29.2% |
| AFL | New | AFLAC INC | $211,420 | – | 2,755 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHN CORP | $209,337 | -13.2% | 1,063 | 0.0% | 0.02% | -15.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $210,622 | – | 2,520 | +100.0% | 0.02% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $210,773 | -25.7% | 16,339 | -8.4% | 0.02% | -26.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $205,002 | -47.6% | 2,173 | -44.7% | 0.02% | -46.9% |
| SBUX | New | STARBUCKS CORP | $201,068 | – | 2,203 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $183,653 | +43.1% | 13,090 | +29.6% | 0.02% | +36.4% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $163,639 | -11.7% | 18,469 | +0.9% | 0.01% | -13.3% |
| EXPENSIFY INC | $144,567 | -59.3% | 44,482 | 0.0% | 0.01% | -58.6% | ||
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $90,414 | -20.2% | 20,003 | -20.0% | 0.01% | -22.2% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $91,320 | -8.8% | 12,000 | 0.0% | 0.01% | -12.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $21,300 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| P3 HEALTH PARTNERS INC | $29,400 | -50.8% | 20,000 | 0.0% | 0.00% | -60.0% | ||
| GSAT | GLOBALSTAR INC | $13,100 | +21.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLDG | GOLDMINING INC | $7,841 | -13.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,948 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,795 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,357 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,383 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,084 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,793 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.