$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $41,650,000 | -11.8% | 1,196,486 | -15.4% | 3.71% | -22.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $23,807,000 | -7.1% | 160,654 | -9.6% | 2.12% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $12,177,000 | +19.2% | 36,208 | -0.1% | 1.08% | +5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $10,208,000 | +40.6% | 34,707 | -0.9% | 0.91% | +24.2% |
| BAC | Sell | BK OF AMERICA CORP | $6,116,000 | +4.5% | 137,461 | -0.3% | 0.54% | -7.6% |
| AVGO | Sell | BROADCOM INC | $5,285,000 | +36.2% | 7,942 | -0.7% | 0.47% | +20.5% |
| KLAC | Sell | KLA CORP | $4,788,000 | +26.9% | 11,133 | -1.3% | 0.43% | +11.8% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,997,000 | -79.9% | 109,548 | -73.9% | 0.36% | -82.3% |
| ULTA | Sell | ULTA BEAUTY INC | $3,869,000 | -19.7% | 9,384 | -29.7% | 0.34% | -29.0% |
| GLD | Sell | SPDR GOLD TR | $2,905,000 | +4.1% | 16,995 | -0.0% | 0.26% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,577,000 | -30.1% | 13,667 | -3.5% | 0.23% | -38.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,551,000 | +10.1% | 16,930 | -2.3% | 0.23% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,139,000 | +2.6% | 12,501 | -3.1% | 0.19% | -9.0% |
| MOS | Sell | MOSAIC CO NEW | $1,927,000 | -1.9% | 49,040 | -10.8% | 0.17% | -13.1% |
| 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% |
| ALL | Sell | ALLSTATE CORP | $1,590,000 | -24.2% | 13,514 | -17.9% | 0.14% | -32.7% |
| FOVL | Sell | ISHARES TRfocusd val fac | $1,474,000 | -8.9% | 25,394 | -13.9% | 0.13% | -19.6% |
| 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% |
| 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% |
| 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% |
| TWLO | Sell | TWILIO INCcl a | $722,000 | -21.0% | 2,742 | -4.3% | 0.06% | -30.4% |
| SQ | Sell | BLOCK INCcl a | $677,000 | -51.4% | 4,190 | -27.9% | 0.06% | -57.4% |
| RMD | Sell | RESMED INC | $643,000 | -7.7% | 2,470 | -6.6% | 0.06% | -18.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $625,000 | -6.9% | 2,808 | -8.5% | 0.06% | -17.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $515,000 | +1.6% | 6,771 | -2.1% | 0.05% | -9.8% |
| SPGI | Sell | S&P GLOBAL INC | $462,000 | -11.7% | 979 | -20.5% | 0.04% | -22.6% |
| ABBV | Sell | ABBVIE INC | $413,000 | +4.8% | 3,052 | -16.4% | 0.04% | -7.5% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $413,000 | -8.8% | 23,512 | -12.4% | 0.04% | -19.6% |
| 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% |
| IRM | Sell | IRON MTN INC NEW | $357,000 | -4.3% | 6,822 | -20.5% | 0.03% | -15.8% |
| BA | Sell | BOEING CO | $338,000 | -17.4% | 1,680 | -9.7% | 0.03% | -26.8% |
| 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% |
| NIO | Sell | NIO INCspon ads | $294,000 | -71.9% | 9,286 | -68.4% | 0.03% | -75.2% |
| ROKU | Sell | ROKU INC | $270,000 | -37.5% | 1,185 | -14.1% | 0.02% | -45.5% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $233,000 | -87.4% | 6,960 | -85.9% | 0.02% | -88.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $222,000 | -62.4% | 4,282 | -60.9% | 0.02% | -66.7% |
| TDOC | Sell | TELADOC HEALTH INC | $222,000 | -84.2% | 2,414 | -78.2% | 0.02% | -85.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $222,000 | -0.9% | 7,250 | -1.7% | 0.02% | -13.0% |
| 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 | 2024-05-09 |
| 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.