$841 Million is the total value of GM Advisory Group, LLC's 191 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $91,593,000 | +119.9% | 2,486,906 | +107.9% | 10.90% | +193.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $56,828,000 | -40.7% | 357,565 | -35.1% | 6.76% | -20.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $52,515,000 | -2.2% | 230,663 | +3.7% | 6.25% | +30.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $51,126,000 | -11.3% | 185,473 | -2.9% | 6.08% | +18.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $44,980,000 | -1.0% | 171,438 | +4.7% | 5.35% | +32.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $40,739,000 | +8.4% | 766,782 | +13.9% | 4.85% | +44.8% |
| AAPL | Buy | APPLE INC | $39,297,000 | -1.5% | 225,054 | +0.2% | 4.67% | +31.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $31,632,000 | -8.8% | 605,163 | -3.0% | 3.76% | +21.7% |
| META | Buy | LISTED FD TRroundhill ball | $22,305,000 | -14.0% | 1,864,960 | +9.2% | 2.65% | +14.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $21,066,000 | -59.9% | 435,976 | -57.0% | 2.51% | -46.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $19,707,000 | -12.6% | 183,369 | -6.5% | 2.34% | +16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,675,000 | +4.3% | 239,145 | +8.5% | 2.22% | +39.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $17,785,000 | +3.0% | 335,187 | +10.6% | 2.12% | +37.6% |
| AMZN | Buy | AMAZON COM INC | $15,054,000 | -0.8% | 4,618 | +1.5% | 1.79% | +32.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,691,000 | -9.8% | 137,173 | -3.9% | 1.75% | +20.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $12,313,000 | -1.3% | 120,972 | +6.1% | 1.46% | +31.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,223,000 | +14.3% | 65,362 | -0.0% | 1.45% | +52.6% |
| MSFT | Sell | MICROSOFT CORP | $11,140,000 | -8.5% | 36,131 | -0.2% | 1.32% | +22.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $10,764,000 | -81.2% | 27,697 | -78.8% | 1.28% | -74.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,301,000 | -4.9% | 22,807 | -0.0% | 1.22% | +26.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,244,000 | -4.5% | 3,683 | -0.5% | 1.22% | +27.6% |
| NVDA | Buy | NVIDIA CORPORATION | $9,521,000 | -6.7% | 34,894 | +0.5% | 1.13% | +24.6% |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $9,438,000 | -0.1% | 655,391 | +19.2% | 1.12% | +33.4% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $7,279,000 | +86.1% | 75,654 | +91.7% | 0.87% | +148.9% |
| AAXJ | ISHARES TRmsci ac asia etf | $5,342,000 | -9.3% | 71,200 | 0.0% | 0.64% | +21.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $5,292,000 | +9.0% | 12,746 | +14.6% | 0.63% | +45.6% |
| BAC | Sell | BK OF AMERICA CORP | $5,220,000 | -14.7% | 126,640 | -7.9% | 0.62% | +13.9% |
| GM | Sell | GENERAL MTRS CO | $4,999,000 | -25.9% | 114,295 | -0.6% | 0.60% | -1.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,957,000 | -15.8% | 49,109 | -10.8% | 0.59% | +12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,849,000 | +3.6% | 1,736 | +7.3% | 0.58% | +38.4% |
| AVGO | Sell | BROADCOM INC | $4,798,000 | -9.2% | 7,619 | -4.1% | 0.57% | +21.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,703,000 | +28.6% | 56,943 | -4.7% | 0.56% | +71.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,587,000 | -12.5% | 33,647 | +1.6% | 0.55% | +16.9% |
| DIS | Sell | DISNEY WALT CO | $4,536,000 | -21.8% | 33,070 | -11.7% | 0.54% | +4.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,421,000 | -14.1% | 123,915 | +1.0% | 0.53% | +14.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,247,000 | -10.2% | 15,296 | -1.1% | 0.50% | +20.0% |
| KLAC | Sell | KLA CORP | $3,892,000 | -18.7% | 10,632 | -4.5% | 0.46% | +8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,776,000 | -3.7% | 8,322 | +1.3% | 0.45% | +28.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,701,000 | -68.8% | 16,643 | -52.7% | 0.44% | -58.3% |
| QCOM | Sell | QUALCOMM INC | $3,653,000 | -17.2% | 23,901 | -0.9% | 0.44% | +10.7% |
| ULTA | Sell | ULTA BEAUTY INC | $3,656,000 | -5.5% | 9,182 | -2.2% | 0.44% | +26.1% |
| Sell | BATH & BODY WORKS INC | $3,333,000 | -32.8% | 69,720 | -2.0% | 0.40% | -10.4% | |
| MOS | Sell | MOSAIC CO NEW | $3,111,000 | +61.4% | 46,775 | -4.6% | 0.37% | +115.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,098,000 | – | 10,556 | +100.0% | 0.37% | – |
| GLD | Buy | SPDR GOLD TR | $3,087,000 | +6.3% | 17,091 | +0.6% | 0.37% | +41.7% |
| Sell | VICTORIAS SECRET AND CO | $2,989,000 | -24.6% | 58,199 | -18.4% | 0.36% | +0.8% | |
| PDCE | Sell | PDC ENERGY INC | $2,826,000 | +41.7% | 38,877 | -4.9% | 0.34% | +88.8% |
| LLY | Sell | LILLY ELI & CO | $2,786,000 | -0.0% | 9,729 | -3.6% | 0.33% | +33.5% |
| DXCM | New | DEXCOM INC | $2,737,000 | – | 5,350 | +100.0% | 0.33% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,717,000 | -0.1% | 5,327 | -1.7% | 0.32% | +33.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,663,000 | -1.1% | 67,291 | -2.3% | 0.32% | +32.1% |
| TWTR | Sell | TWITTER INC | $2,322,000 | -10.9% | 60,003 | -0.5% | 0.28% | +19.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,305,000 | -7.4% | 15,085 | -0.8% | 0.27% | +23.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,217,000 | -3.9% | 13,616 | -30.7% | 0.26% | +28.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,204,000 | +3.0% | 12,438 | -0.5% | 0.26% | +37.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,161,000 | -15.3% | 16,456 | -2.8% | 0.26% | +13.2% |
| TSLA | Buy | TESLA INC | $2,162,000 | +2.2% | 2,006 | +0.2% | 0.26% | +36.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,152,000 | +7.5% | 83,373 | -8.5% | 0.26% | +43.8% |
| HON | Sell | HONEYWELL INTL INC | $2,146,000 | -16.6% | 11,029 | -10.7% | 0.26% | +11.4% |
| NFLX | Buy | NETFLIX INC | $2,043,000 | -4.3% | 5,454 | +54.0% | 0.24% | +27.9% |
| UNP | Sell | UNION PAC CORP | $1,975,000 | +6.1% | 7,228 | -2.2% | 0.24% | +41.6% |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,927,000 | – | 69,330 | +100.0% | 0.23% | – |
| CRM | Buy | SALESFORCE COM INC | $1,807,000 | +488.6% | 8,511 | +605.1% | 0.22% | +696.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,718,000 | – | 53,345 | +100.0% | 0.20% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,696,000 | -95.7% | 9,167 | -95.2% | 0.20% | -94.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,631,000 | -2.9% | 17,363 | -1.8% | 0.19% | +29.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,580,000 | – | 23,869 | +100.0% | 0.19% | – |
| F | Sell | FORD MTR CO DEL | $1,577,000 | -43.9% | 93,237 | -31.2% | 0.19% | -25.1% |
| PLUG | Buy | PLUG POWER INC | $1,490,000 | +33.4% | 52,065 | +31.6% | 0.18% | +78.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,475,000 | -18.9% | 19,815 | -22.0% | 0.18% | +8.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,450,000 | -56.9% | 18,844 | -51.2% | 0.17% | -42.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,432,000 | +36.8% | 13,738 | +57.9% | 0.17% | +82.8% |
| RPAY | New | REPAY HLDGS CORP | $1,392,000 | – | 94,266 | +100.0% | 0.17% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,368,000 | -93.1% | 13,288 | -93.0% | 0.16% | -90.8% |
| NKE | Sell | NIKE INCcl b | $1,247,000 | -67.9% | 9,268 | -60.2% | 0.15% | -57.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,245,000 | -51.7% | 10,763 | -21.2% | 0.15% | -35.7% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,192,000 | -3.2% | 24,656 | +0.9% | 0.14% | +29.1% |
| MO | Buy | ALTRIA GROUP INC | $1,197,000 | +12.9% | 22,918 | +2.5% | 0.14% | +51.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,187,000 | +0.4% | 18,064 | +0.9% | 0.14% | +34.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,168,000 | -94.7% | 13,248 | -94.5% | 0.14% | -92.9% |
| TROX | New | TRONOX HOLDINGS PLC | $1,164,000 | – | 58,800 | +100.0% | 0.14% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,153,000 | +26.1% | 10,598 | +37.7% | 0.14% | +69.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,130,000 | -95.3% | 8,558 | -94.7% | 0.13% | -93.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,111,000 | -32.2% | 1,881 | -23.4% | 0.13% | -9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,108,000 | +1.3% | 1,924 | -0.2% | 0.13% | +36.1% |
| DHR | Buy | DANAHER CORPORATION | $1,075,000 | +59.7% | 3,665 | +79.1% | 0.13% | +113.3% |
| KBE | SPDR SER TRs&p bk etf | $1,074,000 | -4.1% | 20,525 | 0.0% | 0.13% | +28.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,042,000 | -10.5% | 2,126 | -5.5% | 0.12% | +19.2% |
| ASML | Sell | ASML HOLDING N V | $1,019,000 | -21.3% | 1,526 | -6.2% | 0.12% | +5.2% |
| V | Buy | VISA INC | $1,000,000 | +4.3% | 4,507 | +1.9% | 0.12% | +40.0% |
| PFE | Buy | PFIZER INC | $953,000 | +2.6% | 18,418 | +17.1% | 0.11% | +36.1% |
| COP | Sell | CONOCOPHILLIPS | $943,000 | +35.7% | 9,428 | -2.1% | 0.11% | +80.6% |
| HD | Sell | HOME DEPOT INC | $933,000 | -33.8% | 3,118 | -8.2% | 0.11% | -11.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $865,000 | +14.9% | 2,386 | +26.0% | 0.10% | +53.7% |
| ORCL | Buy | ORACLE CORP | $869,000 | -3.2% | 10,500 | +1.9% | 0.10% | +28.8% |
| AEP | AMERICAN ELEC PWR CO INC | $855,000 | +12.2% | 8,566 | 0.0% | 0.10% | +50.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $821,000 | -6.5% | 2,249 | +0.3% | 0.10% | +25.6% |
| CVS | Sell | CVS HEALTH CORP | $822,000 | -44.0% | 8,123 | -42.9% | 0.10% | -25.2% |
| INTU | INTUIT | $813,000 | -25.2% | 1,690 | 0.0% | 0.10% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $810,000 | +1.4% | 16,705 | +0.3% | 0.10% | +35.2% |
| MRK | Sell | MERCK & CO INC | $806,000 | -25.9% | 9,825 | -30.8% | 0.10% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $773,000 | -13.2% | 13,863 | -1.4% | 0.09% | +16.5% |
| NEE | Buy | NEXTERA ENERGY INC | $774,000 | -7.5% | 9,139 | +2.0% | 0.09% | +22.7% |
| KO | Buy | COCA COLA CO | $763,000 | +8.2% | 12,301 | +3.3% | 0.09% | +44.4% |
| CP | CANADIAN PAC RY LTD | $755,000 | +14.7% | 9,145 | 0.0% | 0.09% | +52.5% | |
| SHV | New | ISHARES TRshort treas bd | $736,000 | – | 6,674 | +100.0% | 0.09% | – |
| ACN | ACCENTURE PLC IRELAND | $721,000 | -18.7% | 2,139 | 0.0% | 0.09% | +8.9% | |
| SQ | Buy | BLOCK INCcl a | $723,000 | +6.8% | 5,332 | +27.3% | 0.09% | +43.3% |
| IUSG | ISHARES TRcore s&p us gwt | $710,000 | -8.6% | 6,718 | 0.0% | 0.08% | +21.7% | |
| INTC | Buy | INTEL CORP | $675,000 | +7.8% | 13,623 | +12.1% | 0.08% | +42.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $648,000 | – | 3,995 | +100.0% | 0.08% | – |
| MELI | Sell | MERCADOLIBRE INC | $622,000 | -17.6% | 523 | -6.6% | 0.07% | +10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $615,000 | -1.6% | 2,995 | +6.7% | 0.07% | +30.4% |
| SHOP | Sell | SHOPIFY INCcl a | $610,000 | -53.3% | 902 | -5.0% | 0.07% | -37.1% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $613,000 | -84.7% | 21,506 | -80.4% | 0.07% | -79.5% |
| PTON | New | PELOTON INTERACTIVE INC | $602,000 | – | 22,774 | +100.0% | 0.07% | – |
| RMD | RESMED INC | $599,000 | -6.8% | 2,470 | 0.0% | 0.07% | +24.6% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $583,000 | – | 3,697 | +100.0% | 0.07% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $582,000 | +13.7% | 2,170 | +19.9% | 0.07% | +50.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $527,000 | +95.9% | 1,493 | +65.7% | 0.06% | +162.5% |
| SPGI | Buy | S&P GLOBAL INC | $518,000 | +12.1% | 1,264 | +29.1% | 0.06% | +51.2% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $512,000 | – | 28,998 | +100.0% | 0.06% | – |
| MA | MASTERCARD INCORPORATEDcl a | $512,000 | -0.6% | 1,433 | 0.0% | 0.06% | +32.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $495,000 | -1.4% | 4,945 | 0.0% | 0.06% | +31.1% | |
| ABBV | ABBVIE INC | $495,000 | +19.9% | 3,052 | 0.0% | 0.06% | +59.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $490,000 | +21.0% | 3,772 | +24.4% | 0.06% | +61.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $473,000 | – | 2,932 | +100.0% | 0.06% | – |
| AXON | Buy | AXON ENTERPRISE INC | $470,000 | -8.4% | 3,410 | +4.4% | 0.06% | +21.7% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $468,000 | +13.3% | 25,166 | +7.0% | 0.06% | +51.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $463,000 | -28.3% | 1,700 | -2.6% | 0.06% | -5.2% |
| STE | Sell | STERIS PLC | $463,000 | -3.1% | 1,916 | -2.4% | 0.06% | +27.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $457,000 | -19.1% | 333 | 0.0% | 0.05% | +8.0% | |
| T | Buy | AT&T INC | $445,000 | +4.2% | 18,819 | +8.5% | 0.05% | +39.5% |
| TWLO | Sell | TWILIO INCcl a | $438,000 | -39.3% | 2,659 | -3.0% | 0.05% | -18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $425,000 | -15.8% | 1,870 | -8.7% | 0.05% | +13.3% |
| MCD | MCDONALDS CORP | $410,000 | -7.9% | 1,660 | 0.0% | 0.05% | +22.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $401,000 | -29.0% | 3,671 | -6.6% | 0.05% | -4.0% |
| RBLX | Sell | ROBLOX CORPcl a | $404,000 | -58.6% | 8,729 | -7.8% | 0.05% | -44.8% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $391,000 | +44.8% | 85,000 | +139.2% | 0.05% | +95.8% |
| LUCID GROUP INC | $389,000 | -33.2% | 15,307 | 0.0% | 0.05% | -11.5% | ||
| IRM | Sell | IRON MTN INC NEW | $372,000 | +4.2% | 6,707 | -1.7% | 0.04% | +37.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $369,000 | -13.8% | 2,000 | -2.4% | 0.04% | +15.8% |
| D | DOMINION ENERGY INC | $372,000 | +8.1% | 4,383 | 0.0% | 0.04% | +41.9% | |
| TGT | Sell | TARGET CORP | $363,000 | -38.6% | 1,711 | -33.0% | 0.04% | -18.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $358,000 | -6.8% | 7,472 | +0.4% | 0.04% | +26.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $364,000 | -11.2% | 3,373 | -5.9% | 0.04% | +16.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $355,000 | -37.4% | 5,113 | -32.8% | 0.04% | -17.6% |
| LOW | Sell | LOWES COS INC | $341,000 | -27.1% | 1,689 | -6.8% | 0.04% | -2.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $346,000 | +31.6% | 1,522 | +18.4% | 0.04% | +78.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $345,000 | +48.1% | 4,507 | +7.5% | 0.04% | +95.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $342,000 | +49.3% | 3,050 | +49.4% | 0.04% | +105.0% |
| CMCSA | COMCAST CORP NEWcl a | $337,000 | -6.9% | 7,188 | 0.0% | 0.04% | +25.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $335,000 | -5.4% | 2,741 | -0.4% | 0.04% | +25.0% |
| BOOT | New | BOOT BARN HLDGS INC | $332,000 | – | 3,500 | +100.0% | 0.04% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $330,000 | – | 3,850 | +100.0% | 0.04% | – |
| ADSK | AUTODESK INC | $317,000 | -23.8% | 1,480 | 0.0% | 0.04% | +2.7% | |
| BA | Sell | BOEING CO | $307,000 | -9.2% | 1,605 | -4.5% | 0.04% | +23.3% |
| HEI | Buy | HEICO CORP NEW | $304,000 | +6.3% | 1,982 | +0.1% | 0.04% | +44.0% |
| RACE | FERRARI N V | $305,000 | -14.8% | 1,382 | 0.0% | 0.04% | +12.5% | |
| IXUS | ISHARES TRcore msci total | $283,000 | -6.0% | 4,250 | 0.0% | 0.03% | +25.9% | |
| SYY | SYSCO CORP | $282,000 | +4.1% | 3,450 | 0.0% | 0.03% | +41.7% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $275,000 | -13.8% | 2,755 | -8.8% | 0.03% | +17.9% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $258,000 | – | 4,960 | +100.0% | 0.03% | – |
| EFA | ISHARES TRmsci eafe etf | $253,000 | -6.3% | 3,435 | 0.0% | 0.03% | +25.0% | |
| CTAS | CINTAS CORP | $255,000 | -4.1% | 600 | 0.0% | 0.03% | +25.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $247,000 | +17.1% | 3,376 | -0.1% | 0.03% | +52.6% |
| BX | Sell | BLACKSTONE INC | $244,000 | -18.7% | 1,925 | -17.0% | 0.03% | +7.4% |
| FDX | Sell | FEDEX CORP | $235,000 | -12.6% | 1,015 | -2.4% | 0.03% | +16.7% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $237,000 | -19.4% | 8,176 | 0.0% | 0.03% | +7.7% | |
| YUM | YUM BRANDS INC | $237,000 | -14.4% | 1,997 | 0.0% | 0.03% | +12.0% | |
| EQIX | Sell | EQUINIX INC | $223,000 | -20.9% | 301 | -9.6% | 0.03% | +8.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $226,000 | +1.8% | 7,094 | -2.2% | 0.03% | +35.0% |
| CE | New | CELANESE CORP DEL | $224,000 | – | 1,570 | +100.0% | 0.03% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $218,000 | +27.5% | 22,000 | +29.4% | 0.03% | +73.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $220,000 | – | 2,790 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $206,000 | -7.2% | 4,053 | -5.3% | 0.02% | +25.0% |
| WELL | New | WELLTOWER INC | $209,000 | – | 2,175 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INCcl a | $213,000 | -25.8% | 5,930 | -2.7% | 0.02% | -3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $201,000 | -44.3% | 442 | -30.5% | 0.02% | -25.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $174,000 | +4.2% | 26,243 | 0.0% | 0.02% | +40.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $160,000 | -17.5% | 10,831 | 0.0% | 0.02% | +11.8% | |
| BLI | Sell | BERKELEY LTS INC | $87,000 | -78.4% | 12,300 | -44.5% | 0.01% | -72.2% |
| AMRS | AMYRIS INC | $76,000 | -19.1% | 17,400 | 0.0% | 0.01% | +12.5% | |
| P3 HEALTH PARTNERS INC | $78,000 | +11.4% | 10,000 | 0.0% | 0.01% | +50.0% | ||
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $31,000 | -6.1% | 13,000 | 0.0% | 0.00% | +33.3% | |
| XXII | Sell | 22ND CENTY GROUP INC | $26,000 | -43.5% | 11,000 | -26.7% | 0.00% | -25.0% |
| GLDG | GOLDMINING INC | $17,000 | +41.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| NGD | NEW GOLD INC CDA | $18,000 | +20.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| GSAT | New | GLOBALSTAR INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -19,057 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,265 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,542 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -603 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -244 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -8,050 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,414 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -956 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,901 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -6,960 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,211 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,032 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -949 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,185 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -9,286 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -7,019 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,213 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,278 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,845 | -100.0% | -0.04% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -6,771 | -100.0% | -0.05% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -15,500 | -100.0% | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,642 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -17,160 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -34,271 | -100.0% | -0.12% | – |
| FOVL | Exit | ISHARES TRfocusd val fac | $0 | – | -25,394 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13,514 | -100.0% | -0.14% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -25,180 | -100.0% | -0.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -60,084 | -100.0% | -0.58% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -221,780 | -100.0% | -1.23% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -330,046 | -100.0% | -2.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -493,577 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-02-12 |
| 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.