$975 Million is the total value of GM Advisory Group, LLC's 203 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGM | Buy | ISHARES TRexpnd tec sc etf | $47,815,000 | +13719.4% | 118,360 | +12242.0% | 4.90% | +11578.6% |
| IAU | New | ISHARES GOLD TRishares new | $47,092,000 | – | 1,396,975 | +100.0% | 4.83% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $47,043,000 | +19.0% | 179,288 | +6.5% | 4.83% | +1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $45,110,000 | +15.7% | 202,452 | +7.3% | 4.63% | -1.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $37,384,000 | +13.4% | 146,083 | +5.1% | 3.84% | -3.0% |
| AAPL | Buy | APPLE INC | $31,043,000 | +13.3% | 226,661 | +1.1% | 3.18% | -3.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $30,600,000 | +15.9% | 532,082 | +11.2% | 3.14% | -0.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $27,473,000 | – | 619,738 | +100.0% | 2.82% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $17,197,000 | +29.6% | 148,904 | +26.7% | 1.76% | +10.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $15,884,000 | – | 110,039 | +100.0% | 1.63% | – |
| AMZN | Buy | AMAZON COM INC | $15,687,000 | +13.3% | 4,560 | +1.9% | 1.61% | -3.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,429,000 | +268.3% | 80,813 | +246.6% | 1.48% | +214.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,263,000 | +15.8% | 123,669 | +14.3% | 1.46% | -1.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $12,213,000 | +2.5% | 213,213 | +1.0% | 1.25% | -12.3% |
| FB | Buy | FACEBOOK INCcl a | $12,132,000 | +18.7% | 34,890 | +0.5% | 1.24% | +1.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $11,034,000 | +17.0% | 99,438 | +15.4% | 1.13% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $10,137,000 | +22.4% | 37,419 | +6.5% | 1.04% | +4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,224,000 | +13.2% | 21,548 | +4.8% | 0.95% | -3.2% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $9,029,000 | +1727.7% | 373,407 | +1934.5% | 0.93% | +1469.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,720,000 | +20.6% | 3,571 | +1.9% | 0.89% | +3.1% |
| GM | Buy | GENERAL MTRS CO | $6,781,000 | +7.5% | 114,603 | +4.4% | 0.70% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $5,808,000 | -3.8% | 33,043 | +1.0% | 0.60% | -17.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,692,000 | +17.2% | 25,101 | +17.2% | 0.58% | +0.3% |
| BAC | Buy | BK OF AMERICA CORP | $5,457,000 | +9.4% | 132,361 | +2.7% | 0.56% | -6.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,286,000 | +9.4% | 46,999 | +5.9% | 0.54% | -6.6% |
| LB | Buy | L BRANDS INC | $5,082,000 | +41.1% | 70,520 | +21.1% | 0.52% | +20.6% |
| ULTA | Buy | ULTA BEAUTY INC | $5,037,000 | +13.6% | 14,568 | +1.6% | 0.52% | -2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,036,000 | +20.4% | 13,846 | +0.3% | 0.41% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,724,000 | +18.0% | 59,030 | +4.4% | 0.38% | +0.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,675,000 | +16.8% | 36,776 | +15.9% | 0.38% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,627,000 | +22.5% | 1,447 | +1.0% | 0.37% | +4.8% |
| NKE | Buy | NIKE INCcl b | $3,422,000 | +452.8% | 22,148 | +375.2% | 0.35% | +374.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,224,000 | – | 11,877 | +100.0% | 0.33% | – |
| DOCU | Buy | DOCUSIGN INC | $2,718,000 | +81.8% | 9,723 | +31.6% | 0.28% | +55.9% |
| FTCH | New | FARFETCH LTDord sh cl a | $2,507,000 | – | 49,790 | +100.0% | 0.26% | – |
| BLI | Buy | BERKELEY LTS INC | $2,172,000 | +90.4% | 48,465 | +113.3% | 0.22% | +62.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,077,000 | +0.3% | 12,606 | +0.0% | 0.21% | -14.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,039,000 | +2.5% | 142,900 | +12.9% | 0.21% | -12.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,851,000 | +15.2% | 28,380 | +8.4% | 0.19% | -1.6% |
| MOS | Buy | MOSAIC CO NEW | $1,831,000 | +9.6% | 57,370 | +8.5% | 0.19% | -6.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,715,000 | +74.3% | 10,315 | +90.5% | 0.18% | +49.2% |
| NIO | Buy | NIO INCspon ads | $1,583,000 | +64.7% | 29,751 | +20.7% | 0.16% | +40.9% |
| SQ | Buy | SQUARE INCcl a | $1,469,000 | +19.3% | 6,026 | +11.2% | 0.15% | +2.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,313,000 | +32.2% | 899 | +0.2% | 0.14% | +13.4% |
| TSLA | Buy | TESLA INC | $1,221,000 | +9.6% | 1,796 | +7.7% | 0.12% | -6.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,200,000 | +3.2% | 2,445 | +0.0% | 0.12% | -12.1% |
| V | Buy | VISA INC | $1,154,000 | +14.8% | 4,936 | +4.0% | 0.12% | -2.5% |
| TWLO | Buy | TWILIO INCcl a | $1,140,000 | +15.7% | 2,892 | +0.0% | 0.12% | -0.8% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,109,000 | – | 22,035 | +100.0% | 0.11% | – |
| ASML | Buy | ASML HOLDING N V | $1,104,000 | +16.8% | 1,598 | +4.4% | 0.11% | 0.0% |
| HD | Buy | HOME DEPOT INC | $1,041,000 | +18.0% | 3,264 | +13.0% | 0.11% | +0.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $995,000 | +49.0% | 19,517 | +30.0% | 0.10% | +27.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $986,000 | +4.1% | 8,203 | +2.5% | 0.10% | -11.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $813,000 | +19.6% | 2,227 | +0.5% | 0.08% | +1.2% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $747,000 | +7.3% | 16,159 | +0.7% | 0.08% | -7.2% |
| WFC | Buy | WELLS FARGO CO NEW | $736,000 | +15.9% | 16,254 | +0.0% | 0.08% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $705,000 | +30.8% | 3,073 | +26.0% | 0.07% | +10.8% |
| CP | Buy | CANADIAN PAC RY LTD | $703,000 | -4.6% | 9,145 | +370.7% | 0.07% | -18.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $690,000 | +12.4% | 1,745 | +0.1% | 0.07% | -4.1% |
| KO | Buy | COCA COLA CO | $647,000 | +7.1% | 11,954 | +4.4% | 0.07% | -8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $640,000 | +8.3% | 2,170 | +1.4% | 0.07% | -7.0% |
| ROKU | Buy | ROKU INC | $622,000 | +52.8% | 1,355 | +8.4% | 0.06% | +30.6% |
| PFE | Buy | PFIZER INC | $596,000 | +8.0% | 15,232 | +0.1% | 0.06% | -7.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $587,000 | +11.2% | 1,657 | +0.2% | 0.06% | -4.8% |
| TGT | Buy | TARGET CORP | $585,000 | +53.9% | 2,418 | +26.2% | 0.06% | +30.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $565,000 | +11.4% | 1,547 | +8.7% | 0.06% | -4.9% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $515,000 | +16.3% | 30,283 | +12.1% | 0.05% | 0.0% |
| ABBV | Buy | ABBVIE INC | $514,000 | +21.8% | 4,563 | +17.0% | 0.05% | +3.9% |
| TWTR | Buy | TWITTER INC | $515,000 | +115.5% | 7,485 | +99.1% | 0.05% | +82.8% |
| T | Buy | AT&T INC | $483,000 | +25.5% | 16,799 | +32.0% | 0.05% | +8.7% |
| BA | Buy | BOEING CO | $460,000 | +9.5% | 1,921 | +16.4% | 0.05% | -6.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $441,000 | +55.8% | 1,755 | +13.2% | 0.04% | +32.4% |
| ADSK | Buy | AUTODESK INC | $432,000 | +5.4% | 1,481 | +0.1% | 0.04% | -10.2% |
| STE | Buy | STERIS PLC | $405,000 | +13.4% | 1,963 | +4.8% | 0.04% | -2.3% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $394,000 | – | 6,620 | +100.0% | 0.04% | – |
| SNAP | Buy | SNAP INCcl a | $389,000 | +35.1% | 5,713 | +3.6% | 0.04% | +14.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $383,000 | +18.9% | 5,113 | +14.5% | 0.04% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $373,000 | +7.8% | 6,546 | +2.4% | 0.04% | -9.5% |
| RBLX | New | ROBLOX CORPcl a | $354,000 | – | 3,929 | +100.0% | 0.04% | – |
| TTD | Buy | THE TRADE DESK INC | $350,000 | +29.6% | 4,530 | +994.2% | 0.04% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $351,000 | +48.7% | 3,735 | +24.1% | 0.04% | +28.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $328,000 | +23.3% | 560 | +0.2% | 0.03% | +6.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $299,000 | +4.2% | 2,448 | +0.6% | 0.03% | -8.8% |
| GH | Buy | GUARDANT HEALTH INC | $294,000 | -2.0% | 2,365 | +20.4% | 0.03% | -16.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $282,000 | – | 1,013 | +100.0% | 0.03% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $271,000 | – | 1,914 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $268,000 | +12.1% | 4,927 | +7.1% | 0.03% | -6.9% |
| LOW | New | LOWES COS INC | $249,000 | – | 1,286 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $232,000 | – | 600 | +100.0% | 0.02% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $236,000 | – | 8,200 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $235,000 | – | 7,375 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $225,000 | – | 921 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $221,000 | – | 1,981 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $210,000 | – | 1,431 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $206,000 | – | 1,500 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $207,000 | – | 3,265 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $204,000 | – | 434 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $204,000 | -7.7% | 4,074 | +0.3% | 0.02% | -22.2% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $172,000 | – | 17,000 | +100.0% | 0.02% | – |
| IBRX | Buy | IMMUNITYBIO INC | $162,000 | -29.6% | 11,312 | +16.8% | 0.02% | -39.3% |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 43 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 43 | Q2 2024 | 1.7% |
| AT&T INC | 43 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 2.7% |
| CISCO SYS INC | 43 | Q2 2024 | 0.8% |
| INTEL CORP | 43 | Q2 2024 | 0.5% |
| APPLE INC | 42 | Q2 2024 | 4.9% |
| BK OF AMERICA CORP | 42 | Q2 2024 | 0.8% |
| ISHARES TR | 41 | Q2 2024 | 12.8% |
| ORACLE CORP | 41 | Q2 2024 | 0.9% |
View GM Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 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 |
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.