$541 Million is the total value of GM Advisory Group, LLC's 172 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,378,000 | +50.6% | 238,792 | +24.0% | 6.91% | +2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $32,700,000 | +5132.0% | 115,373 | +4273.5% | 6.05% | +3457.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $28,182,000 | +47.8% | 269,707 | +13.7% | 5.21% | +0.4% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $19,657,000 | – | 105,176 | +100.0% | 3.64% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $18,666,000 | +164.8% | 431,695 | +130.6% | 3.45% | +79.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $17,514,000 | +16.6% | 310,365 | +14.5% | 3.24% | -20.8% |
| AMZN | Buy | AMAZON COM INC | $17,248,000 | +69.1% | 6,252 | +19.5% | 3.19% | +14.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $16,652,000 | – | 439,938 | +100.0% | 3.08% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,090,000 | +4.9% | 93,813 | +2.4% | 2.05% | -28.8% |
| FB | Buy | FACEBOOK INCcl a | $9,875,000 | +47.6% | 43,489 | +8.4% | 1.83% | +0.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,296,000 | +9.9% | 74,346 | +4.6% | 1.53% | -25.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $8,090,000 | +16.4% | 147,059 | +14.4% | 1.50% | -21.0% |
| IEMG | New | ISHARES INCcore msci emkt | $6,924,000 | – | 145,466 | +100.0% | 1.28% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $6,873,000 | +916.7% | 72,192 | +813.8% | 1.27% | +590.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,969,000 | +41.0% | 4,209 | +15.5% | 1.10% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,917,000 | +446.4% | 19,190 | +356.7% | 1.09% | +270.8% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $4,925,000 | – | 71,200 | +100.0% | 0.91% | – |
| DIS | Buy | DISNEY WALT CO | $3,639,000 | +102.8% | 32,630 | +75.7% | 0.67% | +37.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,583,000 | +282.4% | 16,609 | +244.6% | 0.66% | +160.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,495,000 | +13.4% | 147,152 | +1.4% | 0.65% | -23.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,327,000 | +15.2% | 35,375 | +10.3% | 0.62% | -21.8% |
| HON | Buy | HONEYWELL INTL INC | $2,546,000 | +20.1% | 17,606 | +11.1% | 0.47% | -18.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,168,000 | +34.2% | 1,534 | +10.4% | 0.40% | -8.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,147,000 | +249.1% | 24,060 | +183.5% | 0.40% | +137.7% |
| MRK | Buy | MERCK & CO. INC | $2,045,000 | +8.4% | 26,445 | +7.8% | 0.38% | -26.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,007,000 | – | 104,498 | +100.0% | 0.37% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,777,000 | +14.9% | 12,636 | +7.1% | 0.33% | -21.9% |
| ABBV | New | ABBVIE INC | $1,721,000 | – | 17,530 | +100.0% | 0.32% | – |
| ALL | New | ALLSTATE CORP | $1,690,000 | – | 17,425 | +100.0% | 0.31% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,685,000 | +19.2% | 5,712 | +0.8% | 0.31% | -19.0% |
| MCK | New | MCKESSON CORP | $1,571,000 | – | 10,240 | +100.0% | 0.29% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,569,000 | +45.1% | 86,364 | +14.3% | 0.29% | -1.4% |
| DAL | New | DELTA AIR LINES INC DEL | $1,341,000 | – | 47,818 | +100.0% | 0.25% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,184,000 | +27.7% | 69,107 | +12.9% | 0.22% | -13.1% |
| V | Buy | VISA INC | $1,138,000 | +51.1% | 5,893 | +26.1% | 0.21% | +2.4% |
| SHOP | New | SHOPIFY INCcl a | $1,046,000 | – | 1,102 | +100.0% | 0.19% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,009,000 | +16.6% | 10,862 | +1.7% | 0.19% | -20.8% |
| MS | New | MORGAN STANLEY | $993,000 | – | 20,560 | +100.0% | 0.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $915,000 | – | 60,298 | +100.0% | 0.17% | – |
| DFS | Buy | DISCOVER FINL SVCS | $889,000 | +98.4% | 17,757 | +41.5% | 0.16% | +34.4% |
| TPX | New | TEMPUR SEALY INTL INC | $863,000 | – | 11,999 | +100.0% | 0.16% | – |
| LNC | New | LINCOLN NATL CORP IND | $806,000 | – | 21,900 | +100.0% | 0.15% | – |
| HCHC | New | HC2 HLDGS INC | $808,000 | – | 241,968 | +100.0% | 0.15% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $792,000 | +23.6% | 2,440 | +0.0% | 0.15% | -16.6% |
| HOG | New | HARLEY DAVIDSON INC | $791,000 | – | 33,261 | +100.0% | 0.15% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $781,000 | +120.0% | 4,482 | +20.9% | 0.14% | +48.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $777,000 | – | 13,672 | +100.0% | 0.14% | – |
| HYXF | New | ISHARES TRiboxx hig yld ex | $767,000 | – | 15,500 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $746,000 | – | 2,390 | +100.0% | 0.14% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $740,000 | +77.0% | 2,501 | +44.5% | 0.14% | +20.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $686,000 | – | 29,638 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP | $671,000 | +13.7% | 11,211 | +2.8% | 0.12% | -23.0% |
| PCG | New | PG&E CORP | $656,000 | – | 73,991 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $653,000 | +56.2% | 2,607 | +16.5% | 0.12% | +6.1% |
| KBE | New | SPDR SER TRs&p bk etf | $647,000 | – | 20,525 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $622,000 | +66.8% | 13,913 | +41.5% | 0.12% | +12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $583,000 | +17.8% | 10,573 | +14.9% | 0.11% | -20.0% |
| NKE | New | NIKE INCcl b | $579,000 | – | 5,901 | +100.0% | 0.11% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $523,000 | +53.4% | 5,145 | +49.3% | 0.10% | +4.3% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $524,000 | – | 10,560 | +100.0% | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $516,000 | – | 523 | +100.0% | 0.10% | – |
| INTU | Buy | INTUIT | $509,000 | +47.5% | 1,719 | +14.6% | 0.09% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $497,000 | – | 6,008 | +100.0% | 0.09% | – |
| DBX | New | DROPBOX INCcl a | $496,000 | – | 22,775 | +100.0% | 0.09% | – |
| ASML | New | ASML HOLDING N V | $495,000 | – | 1,346 | +100.0% | 0.09% | – |
| CP | New | CANADIAN PAC RY LTD | $496,000 | – | 1,943 | +100.0% | 0.09% | – |
| ULTA | New | ULTA BEAUTY INC | $486,000 | – | 2,390 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $487,000 | – | 2,463 | +100.0% | 0.09% | – |
| RMD | New | RESMED INC | $474,000 | – | 2,470 | +100.0% | 0.09% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $475,000 | +17.6% | 3,043 | +8.7% | 0.09% | -20.0% |
| FOXA | Buy | FOX CORP | $464,000 | +70.6% | 17,292 | +50.4% | 0.09% | +16.2% |
| ACN | New | ACCENTURE PLC IRELAND | $467,000 | – | 2,174 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $443,000 | – | 7,803 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC | $438,000 | +28.1% | 5,393 | +13.9% | 0.08% | -12.9% |
| SPGI | Buy | S&P GLOBAL INC | $406,000 | +60.5% | 1,232 | +19.3% | 0.08% | +8.7% |
| VMW | New | VMWARE INC | $400,000 | – | 2,583 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $395,000 | +12.2% | 3,267 | +3.0% | 0.07% | -24.0% |
| DHR | Buy | DANAHER CORPORATION | $393,000 | +60.4% | 2,221 | +25.5% | 0.07% | +9.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $390,000 | +33.1% | 7,458 | +11.4% | 0.07% | -10.0% |
| ROKU | New | ROKU INC | $385,000 | – | 3,300 | +100.0% | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $384,000 | – | 7,085 | +100.0% | 0.07% | – |
| AXON | Buy | AXON ENTERPRISE INC | $385,000 | +92.5% | 3,925 | +38.9% | 0.07% | +31.5% |
| BDX | New | BECTON DICKINSON & CO | $377,000 | – | 1,576 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $371,000 | – | 1,223 | +100.0% | 0.07% | – |
| CLDR | New | CLOUDERA INC | $366,000 | – | 28,798 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $354,000 | +17.6% | 6,014 | +11.3% | 0.06% | -20.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $346,000 | +11.6% | 4,391 | +0.2% | 0.06% | -23.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $344,000 | +19.0% | 2,058 | +2.9% | 0.06% | -19.0% |
| ADBE | New | ADOBE INC | $348,000 | – | 800 | +100.0% | 0.06% | – |
| BCS | Buy | BARCLAYS PLCadr | $340,000 | +150.0% | 60,000 | +100.0% | 0.06% | +70.3% |
| ALC | New | ALCON AG | $341,000 | – | 5,942 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY INC | $340,000 | – | 16,112 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $335,000 | – | 8,465 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $321,000 | +25.4% | 2,155 | +15.2% | 0.06% | -15.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $321,000 | +40.2% | 1,700 | +18.5% | 0.06% | -4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $311,000 | +6.1% | 4,328 | +15.1% | 0.06% | -27.5% |
| FIVE | New | FIVE BELOW INC | $310,000 | – | 2,900 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $303,000 | – | 17,798 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $292,000 | – | 270 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $294,000 | – | 1,606 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC | $287,000 | – | 1,873 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $286,000 | +26.0% | 7,326 | +10.9% | 0.05% | -14.5% |
| MCD | Buy | MCDONALDS CORP | $281,000 | +19.1% | 1,525 | +7.0% | 0.05% | -18.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $268,000 | – | 333 | +100.0% | 0.05% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $260,000 | +16.6% | 7,192 | +4.0% | 0.05% | -21.3% |
| RACE | New | FERRARI N V | $236,000 | – | 1,382 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $216,000 | – | 2,699 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $218,000 | – | 2,396 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $212,000 | – | 3,485 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $212,000 | – | 1,806 | +100.0% | 0.04% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $209,000 | – | 5,903 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $207,000 | – | 534 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $202,000 | – | 4,000 | +100.0% | 0.04% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $202,000 | – | 6,925 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $200,000 | – | 3,650 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INC | $201,000 | – | 6,500 | +100.0% | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $188,000 | – | 21,100 | +100.0% | 0.04% | – |
| NK | Buy | NANTKWEST INC | $188,000 | +506.5% | 15,340 | +43.5% | 0.04% | +337.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $187,000 | +50.8% | 31,863 | +27.4% | 0.04% | +2.9% |
| XXII | New | 22ND CENTY GROUP INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-05-09 |
| 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 |
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.