$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 28.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $56,828,000 | -40.7% | 357,565 | -35.1% | 6.76% | -20.8% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $51,126,000 | -11.3% | 185,473 | -2.9% | 6.08% | +18.5% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $31,632,000 | -8.8% | 605,163 | -3.0% | 3.76% | +21.7% |
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% |
AGG | Sell | ISHARES TRcore us aggbd et | $14,691,000 | -9.8% | 137,173 | -3.9% | 1.75% | +20.4% |
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% |
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% |
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% |
DIS | Sell | DISNEY WALT CO | $4,536,000 | -21.8% | 33,070 | -11.7% | 0.54% | +4.4% |
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% |
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% |
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% |
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% |
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% |
UNP | Sell | UNION PAC CORP | $1,975,000 | +6.1% | 7,228 | -2.2% | 0.24% | +41.6% |
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% |
F | Sell | FORD MTR CO DEL | $1,577,000 | -43.9% | 93,237 | -31.2% | 0.19% | -25.1% |
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% |
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% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,168,000 | -94.7% | 13,248 | -94.5% | 0.14% | -92.9% |
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% |
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% |
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% |
CVS | Sell | CVS HEALTH CORP | $822,000 | -44.0% | 8,123 | -42.9% | 0.10% | -25.2% |
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% |
MELI | Sell | MERCADOLIBRE INC | $622,000 | -17.6% | 523 | -6.6% | 0.07% | +10.4% |
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% |
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% |
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% |
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% |
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% |
TGT | Sell | TARGET CORP | $363,000 | -38.6% | 1,711 | -33.0% | 0.04% | -18.9% |
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% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $335,000 | -5.4% | 2,741 | -0.4% | 0.04% | +25.0% |
BA | Sell | BOEING CO | $307,000 | -9.2% | 1,605 | -4.5% | 0.04% | +23.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $275,000 | -13.8% | 2,755 | -8.8% | 0.03% | +17.9% |
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% |
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% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $206,000 | -7.2% | 4,053 | -5.3% | 0.02% | +25.0% |
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% |
BLI | Sell | BERKELEY LTS INC | $87,000 | -78.4% | 12,300 | -44.5% | 0.01% | -72.2% |
XXII | Sell | 22ND CENTY GROUP INC | $26,000 | -43.5% | 11,000 | -26.7% | 0.00% | -25.0% |
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 | 2024-05-09 |
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.