$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TRmsci ac asia etf | $5,342,000 | -9.3% | 71,200 | 0.0% | 0.64% | +21.2% | |
| KBE | SPDR SER TRs&p bk etf | $1,074,000 | -4.1% | 20,525 | 0.0% | 0.13% | +28.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $855,000 | +12.2% | 8,566 | 0.0% | 0.10% | +50.0% | |
| INTU | INTUIT | $813,000 | -25.2% | 1,690 | 0.0% | 0.10% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $755,000 | +14.7% | 9,145 | 0.0% | 0.09% | +52.5% | |
| ACN | ACCENTURE PLC IRELAND | $721,000 | -18.7% | 2,139 | 0.0% | 0.09% | +8.9% | |
| IUSG | ISHARES TRcore s&p us gwt | $710,000 | -8.6% | 6,718 | 0.0% | 0.08% | +21.7% | |
| RMD | RESMED INC | $599,000 | -6.8% | 2,470 | 0.0% | 0.07% | +24.6% | |
| 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% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $457,000 | -19.1% | 333 | 0.0% | 0.05% | +8.0% | |
| MCD | MCDONALDS CORP | $410,000 | -7.9% | 1,660 | 0.0% | 0.05% | +22.5% | |
| LUCID GROUP INC | $389,000 | -33.2% | 15,307 | 0.0% | 0.05% | -11.5% | ||
| D | DOMINION ENERGY INC | $372,000 | +8.1% | 4,383 | 0.0% | 0.04% | +41.9% | |
| CMCSA | COMCAST CORP NEWcl a | $337,000 | -6.9% | 7,188 | 0.0% | 0.04% | +25.0% | |
| ADSK | AUTODESK INC | $317,000 | -23.8% | 1,480 | 0.0% | 0.04% | +2.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.