$1.12 Billion is the total value of GM Advisory Group, LLC's 202 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $95,843,000 | +29.6% | 551,234 | +11.3% | 8.54% | +14.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $57,610,000 | +15.1% | 190,926 | +1.8% | 5.13% | +1.7% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $57,268,000 | +16.0% | 130,444 | +6.7% | 5.10% | +2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $53,698,000 | +12.1% | 222,407 | +3.1% | 4.78% | -1.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $52,494,000 | +31.4% | 1,013,196 | +12.7% | 4.68% | +16.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $45,432,000 | +16.3% | 163,720 | +6.8% | 4.05% | +2.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $41,650,000 | -11.8% | 1,196,486 | -15.4% | 3.71% | -22.1% |
| AAPL | Buy | APPLE INC | $39,899,000 | +25.8% | 224,696 | +0.3% | 3.55% | +11.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $39,206,000 | +16.1% | 191,771 | +1.9% | 3.49% | +2.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $37,572,000 | +2937.3% | 672,978 | +2644.2% | 3.35% | +2577.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $34,699,000 | +8.6% | 624,078 | +8.2% | 3.09% | -4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $29,546,000 | +0.8% | 493,577 | +4.0% | 2.63% | -10.9% |
| META | Buy | LISTED FD TRroundhill ball | $25,921,000 | +20.9% | 1,707,559 | +12.8% | 2.31% | +6.8% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $24,484,000 | – | 330,046 | +100.0% | 2.18% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $23,807,000 | -7.1% | 160,654 | -9.6% | 2.12% | -17.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $22,542,000 | +23.7% | 196,017 | +23.9% | 2.01% | +9.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $21,973,000 | +18.2% | 242,504 | +3.2% | 1.96% | +4.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $19,956,000 | +11.5% | 188,600 | +3.1% | 1.78% | -1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,913,000 | +19.2% | 220,445 | +20.9% | 1.60% | +5.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $17,261,000 | +29.4% | 302,935 | +28.9% | 1.54% | +14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,287,000 | +12.7% | 142,769 | +13.4% | 1.45% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $15,171,000 | +1.5% | 4,550 | +0.0% | 1.35% | -10.4% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $13,779,000 | – | 221,780 | +100.0% | 1.23% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $12,479,000 | +7.3% | 114,060 | +8.4% | 1.11% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $12,177,000 | +19.2% | 36,208 | -0.1% | 1.08% | +5.3% |
| FB | Buy | META PLATFORMS INCcl a | $11,844,000 | +3.3% | 35,212 | +4.2% | 1.06% | -8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,837,000 | +16.9% | 22,816 | +5.6% | 0.96% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,725,000 | +14.3% | 3,702 | +5.4% | 0.96% | +0.8% |
| AXP | AMERICAN EXPRESS CO | $10,694,000 | -2.3% | 65,364 | 0.0% | 0.95% | -13.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $10,208,000 | +40.6% | 34,707 | -0.9% | 0.91% | +24.2% |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $9,449,000 | – | 550,012 | +100.0% | 0.84% | – | |
| GM | Buy | GENERAL MTRS CO | $6,744,000 | +12.0% | 115,020 | +0.7% | 0.60% | -1.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,553,000 | +22.3% | 60,084 | +23.5% | 0.58% | +8.1% |
| BAC | Sell | BK OF AMERICA CORP | $6,116,000 | +4.5% | 137,461 | -0.3% | 0.54% | -7.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,889,000 | +95.9% | 55,047 | +80.1% | 0.52% | +73.3% |
| AAXJ | ISHARES TRmsci ac asia etf | $5,888,000 | -2.6% | 71,200 | 0.0% | 0.52% | -14.1% | |
| DIS | Buy | DISNEY WALT CO | $5,804,000 | +3.9% | 37,472 | +13.5% | 0.52% | -8.2% |
| AVGO | Sell | BROADCOM INC | $5,285,000 | +36.2% | 7,942 | -0.7% | 0.47% | +20.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,243,000 | -1.0% | 33,111 | +2.3% | 0.47% | -12.5% |
| UBER | New | UBER TECHNOLOGIES INC | $5,147,000 | – | 122,745 | +100.0% | 0.46% | – |
| Buy | BATH & BODY WORKS INC | $4,963,000 | +11.3% | 71,120 | +0.5% | 0.44% | -1.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $4,854,000 | +12.6% | 11,118 | +1.8% | 0.43% | -0.7% |
| KLAC | Sell | KLA CORP | $4,788,000 | +26.9% | 11,133 | -1.3% | 0.43% | +11.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,727,000 | +45.2% | 15,468 | +30.2% | 0.42% | +28.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,682,000 | +23.4% | 1,618 | +13.7% | 0.42% | +9.2% |
| QCOM | Buy | QUALCOMM INC | $4,411,000 | +43.5% | 24,123 | +1.2% | 0.39% | +26.8% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,997,000 | -79.9% | 109,548 | -73.9% | 0.36% | -82.3% |
| Buy | VICTORIAS SECRET AND CO | $3,964,000 | +205.2% | 71,364 | +203.7% | 0.35% | +169.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,920,000 | +88.9% | 8,218 | +70.6% | 0.35% | +67.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,911,000 | +11.5% | 39,464 | +11.6% | 0.35% | -1.7% |
| NKE | Buy | NIKE INCcl b | $3,879,000 | +17.2% | 23,276 | +2.1% | 0.35% | +3.6% |
| ULTA | Sell | ULTA BEAUTY INC | $3,869,000 | -19.7% | 9,384 | -29.7% | 0.34% | -29.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,656,000 | +9.4% | 59,747 | +5.1% | 0.33% | -3.3% |
| OTIS | OTIS WORLDWIDE CORP | $3,361,000 | +5.8% | 38,597 | 0.0% | 0.30% | -6.6% | |
| GLD | Sell | SPDR GOLD TR | $2,905,000 | +4.1% | 16,995 | -0.0% | 0.26% | -7.8% |
| F | Buy | FORD MTR CO DEL | $2,813,000 | +51.1% | 135,453 | +3.0% | 0.25% | +33.5% |
| LLY | Buy | LILLY ELI & CO | $2,787,000 | +22.5% | 10,091 | +2.5% | 0.25% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,721,000 | +28.7% | 5,418 | +0.1% | 0.24% | +13.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,692,000 | -6.6% | 68,893 | +1.8% | 0.24% | -17.5% |
| TWTR | Buy | TWITTER INC | $2,606,000 | +456.8% | 60,303 | +678.6% | 0.23% | +393.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,577,000 | -30.1% | 13,667 | -3.5% | 0.23% | -38.2% |
| HON | Buy | HONEYWELL INTL INC | $2,574,000 | -0.7% | 12,344 | +1.1% | 0.23% | -12.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,551,000 | +10.1% | 16,930 | -2.3% | 0.23% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,488,000 | +18.0% | 15,208 | +0.8% | 0.22% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,306,000 | +23.7% | 19,652 | +7.0% | 0.20% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,139,000 | +2.6% | 12,501 | -3.1% | 0.19% | -9.0% |
| NFLX | Buy | NETFLIX INC | $2,134,000 | -0.8% | 3,542 | +0.5% | 0.19% | -12.4% |
| TSLA | Buy | TESLA INC | $2,115,000 | +51.7% | 2,001 | +11.3% | 0.19% | +33.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,002,000 | +1.5% | 91,153 | 0.0% | 0.18% | -10.6% | |
| PDCE | Buy | PDC ENERGY INC | $1,994,000 | +3.3% | 40,886 | +0.4% | 0.18% | -8.7% |
| MOS | Sell | MOSAIC CO NEW | $1,927,000 | -1.9% | 49,040 | -10.8% | 0.17% | -13.1% |
| UNP | Buy | UNION PAC CORP | $1,862,000 | +31.4% | 7,392 | +2.3% | 0.17% | +16.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,858,000 | +17.9% | 25,180 | -2.7% | 0.17% | +4.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,818,000 | -90.3% | 25,401 | -91.3% | 0.16% | -91.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,679,000 | +2.0% | 17,673 | +1.8% | 0.15% | -9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,639,000 | +24.2% | 2,456 | +6.3% | 0.15% | +9.8% |
| ALL | Sell | ALLSTATE CORP | $1,590,000 | -24.2% | 13,514 | -17.9% | 0.14% | -32.7% |
| CVS | CVS HEALTH CORP | $1,468,000 | +21.5% | 14,231 | 0.0% | 0.13% | +7.4% | |
| FOVL | Sell | ISHARES TRfocusd val fac | $1,474,000 | -8.9% | 25,394 | -13.9% | 0.13% | -19.6% |
| HD | Buy | HOME DEPOT INC | $1,410,000 | +27.7% | 3,398 | +1.0% | 0.13% | +13.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,338,000 | +9.1% | 34,271 | +4.9% | 0.12% | -4.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,307,000 | +3.6% | 949 | +1.9% | 0.12% | -8.7% |
| ASML | Buy | ASML HOLDING N V | $1,295,000 | +9.3% | 1,627 | +2.3% | 0.12% | -3.4% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,231,000 | +9.5% | 24,439 | +0.0% | 0.11% | -2.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,182,000 | +9.7% | 17,899 | +98.2% | 0.10% | -3.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,171,000 | -4.2% | 17,160 | -3.5% | 0.10% | -15.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,164,000 | -1.0% | 2,249 | -8.1% | 0.10% | -12.6% |
| KBE | SPDR SER TRs&p bk etf | $1,120,000 | +3.1% | 20,525 | 0.0% | 0.10% | -9.1% | |
| PLUG | New | PLUG POWER INC | $1,117,000 | – | 39,565 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO INC | $1,088,000 | +3.0% | 14,195 | +1.0% | 0.10% | -8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,094,000 | +39.5% | 1,927 | +10.4% | 0.10% | +22.8% |
| INTU | Buy | INTUIT | $1,087,000 | +23.2% | 1,690 | +3.4% | 0.10% | +9.0% |
| MO | ALTRIA GROUP INC | $1,060,000 | +4.1% | 22,368 | 0.0% | 0.09% | -8.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,047,000 | +12.9% | 8,703 | +4.8% | 0.09% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $977,000 | +117.6% | 9,467 | +59.3% | 0.09% | +93.3% |
| V | Sell | VISA INC | $959,000 | -10.0% | 4,425 | -7.5% | 0.08% | -20.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $944,000 | -10.9% | 15,642 | -21.1% | 0.08% | -21.5% |
| PFE | Buy | PFIZER INC | $929,000 | +41.8% | 15,735 | +3.3% | 0.08% | +25.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $914,000 | -78.9% | 7,698 | -73.7% | 0.08% | -81.5% |
| ORCL | Sell | ORACLE CORP | $898,000 | -4.9% | 10,300 | -5.0% | 0.08% | -15.8% |
| ACN | ACCENTURE PLC IRELAND | $887,000 | +29.7% | 2,139 | 0.0% | 0.08% | +14.5% | |
| CSCO | Buy | CISCO SYS INC | $891,000 | +18.8% | 14,056 | +1.9% | 0.08% | +3.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $878,000 | -3.0% | 2,243 | +0.3% | 0.08% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $837,000 | +25.9% | 8,961 | +5.9% | 0.08% | +11.9% |
| WFC | Buy | WELLS FARGO CO NEW | $799,000 | +4.0% | 16,659 | +0.6% | 0.07% | -7.8% |
| HYXF | ISHARES TResg advncd hy bd | $800,000 | -1.4% | 15,500 | 0.0% | 0.07% | -13.4% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $777,000 | – | 6,718 | +100.0% | 0.07% | – |
| AEP | AMERICAN ELEC PWR CO INC | $762,000 | +9.6% | 8,566 | 0.0% | 0.07% | -2.9% | |
| MELI | Buy | MERCADOLIBRE INC | $755,000 | -14.0% | 560 | +7.1% | 0.07% | -24.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $753,000 | +24.3% | 1,893 | +11.8% | 0.07% | +9.8% |
| TWLO | Sell | TWILIO INCcl a | $722,000 | -21.0% | 2,742 | -4.3% | 0.06% | -30.4% |
| KO | COCA COLA CO | $705,000 | +12.8% | 11,905 | 0.0% | 0.06% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $695,000 | +7.1% | 9,628 | +0.6% | 0.06% | -4.6% |
| SQ | Sell | BLOCK INCcl a | $677,000 | -51.4% | 4,190 | -27.9% | 0.06% | -57.4% |
| DHR | Buy | DANAHER CORPORATION | $673,000 | +24.9% | 2,046 | +15.6% | 0.06% | +11.1% |
| CP | CANADIAN PAC RY LTD | $658,000 | +10.6% | 9,145 | 0.0% | 0.06% | -1.7% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $646,000 | +26.7% | 1,746 | +2.7% | 0.06% | +13.7% |
| RMD | Sell | RESMED INC | $643,000 | -7.7% | 2,470 | -6.6% | 0.06% | -18.6% |
| INTC | Buy | INTEL CORP | $626,000 | -0.5% | 12,151 | +3.0% | 0.06% | -11.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $625,000 | -6.9% | 2,808 | -8.5% | 0.06% | -17.6% |
| TGT | Buy | TARGET CORP | $591,000 | +2.2% | 2,554 | +1.1% | 0.05% | -8.6% |
| Buy | LUCID GROUP INC | $582,000 | +93.4% | 15,307 | +29.2% | 0.05% | +73.3% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $567,000 | +49.2% | 7,603 | +48.7% | 0.05% | +34.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $565,000 | +23.1% | 333 | 0.0% | 0.05% | +8.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $565,000 | +70.2% | 3,929 | +21.6% | 0.05% | +51.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $515,000 | +1.6% | 6,771 | -2.1% | 0.05% | -9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $515,000 | +4.3% | 1,433 | +0.8% | 0.05% | -8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $512,000 | +68.4% | 1,810 | +56.6% | 0.05% | +48.4% |
| AXON | Buy | AXON ENTERPRISE INC | $513,000 | -7.4% | 3,266 | +3.2% | 0.05% | -17.9% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $502,000 | -0.4% | 4,945 | 0.0% | 0.04% | -11.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $505,000 | +35.0% | 2,049 | +9.6% | 0.04% | +18.4% |
| STE | STERIS PLC | $478,000 | +19.2% | 1,963 | 0.0% | 0.04% | +7.5% | |
| DBX | Buy | DROPBOX INCcl a | $487,000 | +4.3% | 19,845 | +24.2% | 0.04% | -8.5% |
| LOW | Buy | LOWES COS INC | $468,000 | +38.1% | 1,812 | +8.4% | 0.04% | +23.5% |
| SPGI | Sell | S&P GLOBAL INC | $462,000 | -11.7% | 979 | -20.5% | 0.04% | -22.6% |
| MCD | MCDONALDS CORP | $445,000 | +11.2% | 1,660 | 0.0% | 0.04% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $428,000 | +20.6% | 2,050 | 0.0% | 0.04% | +5.6% | |
| T | Buy | AT&T INC | $427,000 | +12.1% | 17,349 | +22.9% | 0.04% | 0.0% |
| ABBV | Sell | ABBVIE INC | $413,000 | +4.8% | 3,052 | -16.4% | 0.04% | -7.5% |
| ADSK | AUTODESK INC | $416,000 | -1.4% | 1,480 | 0.0% | 0.04% | -14.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $410,000 | +14.8% | 3,583 | +9.7% | 0.04% | +2.8% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $413,000 | -8.8% | 23,512 | -12.4% | 0.04% | -19.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $405,000 | +100.5% | 3,031 | +108.2% | 0.04% | +80.0% |
| BLI | Sell | BERKELEY LTS INC | $403,000 | -61.1% | 22,150 | -58.1% | 0.04% | -65.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $384,000 | -2.5% | 7,440 | -2.1% | 0.03% | -15.0% |
| FIVE | FIVE BELOW INC | $372,000 | +17.0% | 1,800 | 0.0% | 0.03% | +3.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $361,000 | +1.4% | 636 | +2.7% | 0.03% | -11.1% |
| IRM | Sell | IRON MTN INC NEW | $357,000 | -4.3% | 6,822 | -20.5% | 0.03% | -15.8% |
| IEI | ISHARES TR3 7 yr treas bd | $354,000 | -1.1% | 2,752 | 0.0% | 0.03% | -11.1% | |
| RACE | FERRARI N V | $358,000 | +23.4% | 1,382 | 0.0% | 0.03% | +10.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $362,000 | -3.2% | 7,188 | +7.5% | 0.03% | -15.8% |
| D | DOMINION ENERGY INC | $344,000 | +7.5% | 4,383 | 0.0% | 0.03% | -3.1% | |
| IWB | New | ISHARES TRrus 1000 etf | $338,000 | – | 1,278 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $338,000 | -17.4% | 1,680 | -9.7% | 0.03% | -26.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $319,000 | +9.2% | 3,020 | +3.3% | 0.03% | -3.4% |
| BX | Buy | BLACKSTONE INC | $300,000 | +26.6% | 2,320 | +14.1% | 0.03% | +12.5% |
| CRM | Buy | SALESFORCE COM INC | $307,000 | +6.2% | 1,207 | +13.2% | 0.03% | -6.9% |
| MRNA | Sell | MODERNA INC | $308,000 | -36.1% | 1,213 | -3.2% | 0.03% | -44.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $304,000 | -22.8% | 7,019 | -22.3% | 0.03% | -32.5% |
| IXUS | ISHARES TRcore msci total | $301,000 | -0.3% | 4,250 | 0.0% | 0.03% | -10.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $294,000 | -1.7% | 8,176 | 0.0% | 0.03% | -13.3% | |
| SNAP | Buy | SNAP INCcl a | $287,000 | -29.5% | 6,092 | +10.5% | 0.03% | -36.6% |
| NIO | Sell | NIO INCspon ads | $294,000 | -71.9% | 9,286 | -68.4% | 0.03% | -75.2% |
| YUM | YUM BRANDS INC | $277,000 | +13.5% | 1,997 | 0.0% | 0.02% | 0.0% | |
| EQIX | New | EQUINIX INC | $282,000 | – | 333 | +100.0% | 0.02% | – |
| HEI | HEICO CORP NEW | $286,000 | +9.6% | 1,981 | 0.0% | 0.02% | -3.8% | |
| ROKU | Sell | ROKU INC | $270,000 | -37.5% | 1,185 | -14.1% | 0.02% | -45.5% |
| EFA | ISHARES TRmsci eafe etf | $270,000 | +0.7% | 3,435 | 0.0% | 0.02% | -11.1% | |
| FDX | FEDEX CORP | $269,000 | +18.0% | 1,040 | 0.0% | 0.02% | +4.3% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $270,000 | – | 35,540 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $269,000 | +14.0% | 901 | +4.4% | 0.02% | 0.0% |
| SYY | SYSCO CORP | $271,000 | 0.0% | 3,450 | 0.0% | 0.02% | -11.1% | |
| CTAS | CINTAS CORP | $266,000 | +16.7% | 600 | 0.0% | 0.02% | +4.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $263,000 | -14.6% | 1,285 | +2.4% | 0.02% | -25.8% |
| MET | METLIFE INC | $252,000 | +1.2% | 4,032 | 0.0% | 0.02% | -12.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $242,000 | – | 949 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $250,000 | – | 2,211 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $233,000 | – | 956 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $236,000 | – | 2,901 | +100.0% | 0.02% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $233,000 | -87.4% | 6,960 | -85.9% | 0.02% | -88.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $233,000 | – | 4,191 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $222,000 | -62.4% | 4,282 | -60.9% | 0.02% | -66.7% |
| BLK | New | BLACKROCK INC | $223,000 | – | 244 | +100.0% | 0.02% | – |
| TDOC | Sell | TELADOC HEALTH INC | $222,000 | -84.2% | 2,414 | -78.2% | 0.02% | -85.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $229,000 | +8.5% | 2,042 | 0.0% | 0.02% | -4.8% | |
| BHC | BAUSCH HEALTH COS INC | $222,000 | -0.9% | 8,050 | 0.0% | 0.02% | -13.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $222,000 | -0.9% | 7,250 | -1.7% | 0.02% | -13.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $217,000 | – | 603 | +100.0% | 0.02% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $211,000 | +5.5% | 3,378 | 0.0% | 0.02% | -5.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $206,000 | – | 3,542 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,000 | – | 3,265 | +100.0% | 0.02% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $194,000 | +4.3% | 10,831 | 0.0% | 0.02% | -10.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $171,000 | +2.4% | 17,000 | 0.0% | 0.02% | -11.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $167,000 | +4.4% | 26,243 | 0.0% | 0.02% | -6.2% | |
| IBRX | Buy | IMMUNITYBIO INC | $116,000 | +0.9% | 19,057 | +62.0% | 0.01% | -16.7% |
| AMRS | New | AMYRIS INC | $94,000 | – | 17,400 | +100.0% | 0.01% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $82,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | P3 HEALTH PARTNERS INC | $70,000 | – | 10,000 | +100.0% | 0.01% | – | |
| XXII | 22ND CENTY GROUP INC | $46,000 | +4.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | – | 13,000 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $15,000 | +36.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLDG | GOLDMINING INC | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -2,845 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,651 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,979 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,575 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,600 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,464 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,500 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,250 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,890 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,466 | -100.0% | -0.03% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,830 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,927 | -100.0% | -0.03% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -12,610 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -78,740 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,534 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -353,026 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.