$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 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $91,593,000 | +119.9% | 2,486,906 | +107.9% | 10.90% | +193.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $52,515,000 | -2.2% | 230,663 | +3.7% | 6.25% | +30.6% |
| 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% |
| META | Buy | LISTED FD TRroundhill ball | $22,305,000 | -14.0% | 1,864,960 | +9.2% | 2.65% | +14.9% |
| 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% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $12,313,000 | -1.3% | 120,972 | +6.1% | 1.46% | +31.7% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $5,292,000 | +9.0% | 12,746 | +14.6% | 0.63% | +45.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,849,000 | +3.6% | 1,736 | +7.3% | 0.58% | +38.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,587,000 | -12.5% | 33,647 | +1.6% | 0.55% | +16.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,421,000 | -14.1% | 123,915 | +1.0% | 0.53% | +14.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,776,000 | -3.7% | 8,322 | +1.3% | 0.45% | +28.7% |
| 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% |
| DXCM | New | DEXCOM INC | $2,737,000 | – | 5,350 | +100.0% | 0.33% | – |
| TSLA | Buy | TESLA INC | $2,162,000 | +2.2% | 2,006 | +0.2% | 0.26% | +36.7% |
| NFLX | Buy | NETFLIX INC | $2,043,000 | -4.3% | 5,454 | +54.0% | 0.24% | +27.9% |
| 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% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,580,000 | – | 23,869 | +100.0% | 0.19% | – |
| PLUG | Buy | PLUG POWER INC | $1,490,000 | +33.4% | 52,065 | +31.6% | 0.18% | +78.8% |
| 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% | – |
| 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% |
| 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% |
| DHR | Buy | DANAHER CORPORATION | $1,075,000 | +59.7% | 3,665 | +79.1% | 0.13% | +113.3% |
| 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% |
| 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% |
| LULU | Buy | LULULEMON ATHLETICA INC | $821,000 | -6.5% | 2,249 | +0.3% | 0.10% | +25.6% |
| WFC | Buy | WELLS FARGO CO NEW | $810,000 | +1.4% | 16,705 | +0.3% | 0.10% | +35.2% |
| 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% |
| SHV | New | ISHARES TRshort treas bd | $736,000 | – | 6,674 | +100.0% | 0.09% | – |
| SQ | Buy | BLOCK INCcl a | $723,000 | +6.8% | 5,332 | +27.3% | 0.09% | +43.3% |
| 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% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $615,000 | -1.6% | 2,995 | +6.7% | 0.07% | +30.4% |
| PTON | New | PELOTON INTERACTIVE INC | $602,000 | – | 22,774 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
| T | Buy | AT&T INC | $445,000 | +4.2% | 18,819 | +8.5% | 0.05% | +39.5% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $391,000 | +44.8% | 85,000 | +139.2% | 0.05% | +95.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $358,000 | -6.8% | 7,472 | +0.4% | 0.04% | +26.5% |
| 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% |
| 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% | – |
| HEI | Buy | HEICO CORP NEW | $304,000 | +6.3% | 1,982 | +0.1% | 0.04% | +44.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $258,000 | – | 4,960 | +100.0% | 0.03% | – |
| 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% | – |
| WELL | New | WELLTOWER INC | $209,000 | – | 2,175 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.