$992 Million is the total value of GM Advisory Group, LLC's 201 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $73,941,000 | +3.3% | 495,187 | +2.1% | 7.46% | +1.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $50,034,000 | +6.4% | 187,619 | +4.6% | 5.05% | +4.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $49,363,000 | +3.2% | 122,292 | +3.3% | 4.98% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,883,000 | +6.1% | 215,630 | +6.5% | 4.83% | +4.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $47,235,000 | +0.3% | 1,413,803 | +1.2% | 4.76% | -1.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $44,940,000 | – | 353,026 | +100.0% | 4.53% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $39,947,000 | +45.4% | 898,688 | +45.0% | 4.03% | +42.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $39,049,000 | +4.5% | 153,225 | +4.9% | 3.94% | +2.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $33,773,000 | +134.1% | 188,202 | +132.9% | 3.41% | +130.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $31,962,000 | +4.5% | 576,819 | +8.4% | 3.22% | +2.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $25,638,000 | +61.4% | 177,644 | +61.4% | 2.58% | +58.7% |
| META | New | LISTED FD TRroundhill ball | $21,435,000 | – | 1,513,771 | +100.0% | 2.16% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $19,894,000 | – | 420,407 | +100.0% | 2.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $18,702,000 | – | 292,768 | +100.0% | 1.89% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $18,226,000 | +6.0% | 158,181 | +6.2% | 1.84% | +4.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $17,905,000 | -2.3% | 183,004 | +2.3% | 1.81% | -3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,457,000 | +1.4% | 125,897 | +1.8% | 1.46% | -0.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $13,343,000 | +9.3% | 235,003 | +10.2% | 1.35% | +7.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $11,632,000 | +5.4% | 105,222 | +5.8% | 1.17% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,269,000 | +0.5% | 21,598 | +0.2% | 0.94% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,258,000 | -2.6% | 35,034 | +276.1% | 0.73% | -4.2% |
| BAC | Buy | BK OF AMERICA CORP | $5,852,000 | +7.2% | 137,861 | +4.2% | 0.59% | +5.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,356,000 | +1.3% | 48,667 | +3.5% | 0.54% | -0.4% |
| New | BATH & BODY WORKS INC | $4,461,000 | – | 70,770 | +100.0% | 0.45% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,331,000 | -23.9% | 29,255 | +16.5% | 0.44% | -25.2% |
| KLAC | Buy | KLA CORP | $3,774,000 | +6.7% | 11,283 | +3.4% | 0.38% | +5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,686,000 | -8.7% | 14,165 | +2.3% | 0.37% | -10.1% |
| NKE | Buy | NIKE INCcl b | $3,311,000 | -3.2% | 22,798 | +2.9% | 0.33% | -4.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,006,000 | +0.8% | 30,559 | +1.2% | 0.30% | -1.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,883,000 | +102.9% | 67,653 | +106.0% | 0.29% | +99.3% |
| NFLX | Buy | NETFLIX INC | $2,151,000 | +17.9% | 3,525 | +2.0% | 0.22% | +16.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,109,000 | +5.9% | 15,085 | +2.2% | 0.21% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,114,000 | -1.7% | 5,411 | +0.7% | 0.21% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,084,000 | +0.3% | 12,906 | +2.4% | 0.21% | -1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,973,000 | -9.1% | 91,153 | +1.4% | 0.20% | -10.8% |
| TDOC | Buy | TELADOC HEALTH INC | $1,402,000 | -18.3% | 11,059 | +7.2% | 0.14% | -19.9% |
| TSLA | Buy | TESLA INC | $1,394,000 | +14.2% | 1,798 | +0.1% | 0.14% | +12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,320,000 | +15.3% | 2,310 | +1.8% | 0.13% | +13.7% |
| New | VICTORIAS SECRET AND CO | $1,299,000 | – | 23,499 | +100.0% | 0.13% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $1,262,000 | -3.9% | 931 | +3.6% | 0.13% | -5.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,237,000 | +11.5% | 24,524 | +11.3% | 0.12% | +9.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,176,000 | -2.0% | 2,446 | +0.0% | 0.12% | -3.3% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,124,000 | +50.5% | 24,432 | +51.2% | 0.11% | +46.8% |
| HD | Buy | HOME DEPOT INC | $1,104,000 | +6.1% | 3,364 | +3.1% | 0.11% | +3.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,060,000 | +6.5% | 19,817 | +1.5% | 0.11% | +4.9% |
| MRK | Buy | MERCK & CO INC | $1,056,000 | -1.4% | 14,055 | +2.0% | 0.11% | -3.6% |
| BLI | Buy | BERKELEY LTS INC | $1,035,000 | -52.3% | 52,915 | +9.2% | 0.10% | -53.4% |
| MO | Buy | ALTRIA GROUP INC | $1,018,000 | +4.8% | 22,368 | +9.8% | 0.10% | +3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $927,000 | -6.0% | 8,303 | +1.2% | 0.09% | -7.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $905,000 | +11.3% | 2,236 | +0.4% | 0.09% | +9.6% |
| WFC | Buy | WELLS FARGO CO NEW | $768,000 | +4.3% | 16,554 | +1.8% | 0.08% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $750,000 | +3.2% | 13,788 | +0.5% | 0.08% | +1.3% |
| RMD | Buy | RESMED INC | $697,000 | +14.4% | 2,645 | +7.1% | 0.07% | +12.9% |
| PFE | Buy | PFIZER INC | $655,000 | +9.9% | 15,235 | +0.0% | 0.07% | +8.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $606,000 | +3.2% | 1,693 | +2.2% | 0.06% | +1.7% |
| TGT | Buy | TARGET CORP | $578,000 | -1.2% | 2,527 | +4.5% | 0.06% | -3.3% |
| AXON | Buy | AXON ENTERPRISE INC | $554,000 | -0.5% | 3,165 | +0.5% | 0.06% | -1.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $507,000 | +6.1% | 6,916 | +7.2% | 0.05% | +4.1% |
| TWTR | Buy | TWITTER INC | $468,000 | -9.1% | 7,745 | +3.5% | 0.05% | -11.3% |
| RBLX | Buy | ROBLOX CORPcl a | $449,000 | +26.8% | 5,944 | +51.3% | 0.04% | +25.0% |
| ROKU | Buy | ROKU INC | $432,000 | -30.5% | 1,380 | +1.8% | 0.04% | -31.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $394,000 | -3.2% | 9,039 | +1.5% | 0.04% | -4.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $394,000 | +33.1% | 7,598 | +34.2% | 0.04% | +33.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $374,000 | +0.3% | 6,688 | +2.2% | 0.04% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $356,000 | +8.5% | 619 | +10.5% | 0.04% | +5.9% |
| LOW | Buy | LOWES COS INC | $339,000 | +36.1% | 1,672 | +30.0% | 0.03% | +30.8% |
| APO | New | APOLLO GLOBAL MGMT INC | $303,000 | – | 4,927 | +100.0% | 0.03% | – |
| New | LUCID GROUP INC | $301,000 | – | 11,850 | +100.0% | 0.03% | – | |
| DKNG | Buy | DRAFTKINGS INC | $284,000 | -6.6% | 5,890 | +1.0% | 0.03% | -6.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $290,000 | -3.0% | 2,466 | +0.7% | 0.03% | -6.5% |
| CRM | Buy | SALESFORCE COM INC | $289,000 | +28.4% | 1,066 | +15.7% | 0.03% | +26.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $271,000 | – | 10,500 | +100.0% | 0.03% | – |
| HEI | Buy | HEICO CORP NEW | $261,000 | -5.4% | 1,981 | +0.1% | 0.03% | -7.1% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $248,000 | -8.5% | 2,464 | +28.7% | 0.02% | -10.7% |
| BX | New | BLACKSTONE INC | $237,000 | – | 2,033 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $228,000 | -24.8% | 1,040 | +2.4% | 0.02% | -25.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $202,000 | -3.8% | 1,456 | +1.7% | 0.02% | -9.1% |
| IBRX | Buy | IMMUNITYBIO INC | $115,000 | -29.0% | 11,767 | +4.0% | 0.01% | -29.4% |
| XXII | Buy | 22ND CENTY GROUP INC | $44,000 | -26.7% | 15,000 | +15.4% | 0.00% | -33.3% |
| GSAT | New | GLOBALSTAR INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-05-09 |
| 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.