$641 Million is the total value of GM Advisory Group, LLC's 181 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $65,314,000 | – | 788,907 | +100.0% | 10.19% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $51,726,000 | -43.5% | 1,507,599 | -39.4% | 8.07% | -25.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $40,520,000 | -22.8% | 214,822 | -6.9% | 6.32% | +1.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $36,636,000 | -10.1% | 826,249 | +7.8% | 5.71% | +17.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $36,318,000 | -19.3% | 167,063 | -2.6% | 5.66% | +5.9% |
| AAPL | Sell | APPLE INC | $28,876,000 | -26.5% | 211,203 | -6.2% | 4.50% | -3.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $25,513,000 | -19.3% | 566,964 | -6.3% | 3.98% | +5.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $22,639,000 | +4321.7% | 1,254,931 | +4227.6% | 3.53% | +5688.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $19,446,000 | +5536.5% | 271,931 | +5933.5% | 3.03% | +7297.6% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $19,192,000 | – | 580,334 | +100.0% | 2.99% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $19,105,000 | – | 395,803 | +100.0% | 2.98% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,517,000 | -11.6% | 216,582 | -9.4% | 2.58% | +16.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $16,051,000 | -9.7% | 317,159 | -5.4% | 2.50% | +18.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,544,000 | -7.8% | 133,200 | -2.9% | 2.11% | +21.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $11,528,000 | -6.4% | 121,033 | +0.1% | 1.80% | +22.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $10,079,000 | +423.0% | 382,490 | +451.7% | 1.57% | +586.5% |
| AXP | AMERICAN EXPRESS CO | $9,060,000 | -25.9% | 65,362 | 0.0% | 1.41% | -2.8% | |
| MSFT | Sell | MICROSOFT CORP | $8,738,000 | -21.6% | 34,021 | -5.8% | 1.36% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,475,000 | -17.7% | 22,465 | -1.5% | 1.32% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $8,468,000 | -43.7% | 79,730 | +1626.5% | 1.32% | -26.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,682,000 | -25.0% | 3,525 | -4.3% | 1.20% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,564,000 | +18.3% | 64,968 | +14.1% | 0.87% | +55.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,101,000 | +87.7% | 9,932 | +86.4% | 0.80% | +146.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,352,000 | -54.3% | 28,711 | -17.7% | 0.68% | -40.1% |
| VOO | Sell | VANGUARD INDEX FDS | $4,152,000 | -21.5% | 11,969 | -6.1% | 0.65% | +3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,894,000 | -19.7% | 1,780 | +2.5% | 0.61% | +5.2% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,795,000 | -64.7% | 12,891 | -53.5% | 0.59% | -53.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,695,000 | -25.5% | 44,104 | -10.2% | 0.58% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,678,000 | -2.6% | 9,700 | +16.6% | 0.57% | +27.8% |
| LLY | Buy | LILLY ELI & CO | $3,643,000 | +30.8% | 11,236 | +15.5% | 0.57% | +71.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,572,000 | -31.6% | 114,733 | -9.4% | 0.56% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,521,000 | -23.2% | 31,271 | -7.1% | 0.55% | +0.5% |
| New | SHELL PLCspon ads | $3,419,000 | – | 65,390 | +100.0% | 0.53% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $3,345,000 | -21.2% | 15,296 | 0.0% | 0.52% | +3.4% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,197,000 | -40.2% | 46,200 | -35.1% | 0.50% | -21.4% |
| ULTA | Sell | ULTA BEAUTY INC | $3,179,000 | -13.0% | 8,248 | -10.2% | 0.50% | +14.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,119,000 | -93.9% | 14,332 | -92.3% | 0.49% | -92.0% |
| AVGO | Sell | BROADCOM INC | $2,720,000 | -43.3% | 5,599 | -26.5% | 0.42% | -25.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,669,000 | -27.9% | 16,552 | -0.5% | 0.42% | -5.5% |
| GLD | Sell | SPDR GOLD TR | $2,655,000 | -14.0% | 15,758 | -7.8% | 0.41% | +12.8% |
| DXCM | Buy | DEXCOM INC | $2,644,000 | -3.4% | 35,480 | +563.2% | 0.41% | +26.4% |
| DIS | Sell | DISNEY WALT CO | $2,610,000 | -42.5% | 27,645 | -16.4% | 0.41% | -24.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,343,000 | +6.3% | 13,200 | +6.1% | 0.36% | +39.3% |
| MOS | Buy | MOSAIC CO NEW | $2,323,000 | -25.3% | 49,185 | +5.2% | 0.36% | -2.2% |
| PDCE | Sell | PDC ENERGY INC | $2,253,000 | -20.3% | 36,570 | -5.9% | 0.35% | +4.5% |
| GM | Sell | GENERAL MTRS CO | $2,189,000 | -56.2% | 68,915 | -39.7% | 0.34% | -42.7% |
| PG | PROCTER AND GAMBLE CO | $2,169,000 | -5.9% | 15,085 | 0.0% | 0.34% | +23.4% | |
| KLAC | Sell | KLA CORP | $2,046,000 | -47.4% | 6,413 | -39.7% | 0.32% | -31.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,010,000 | -9.3% | 13,883 | +2.0% | 0.31% | +18.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,965,000 | -8.7% | 80,638 | -3.3% | 0.31% | +19.5% |
| LNG | New | CHENIERE ENERGY INC | $1,852,000 | – | 13,925 | +100.0% | 0.29% | – |
| QCOM | Sell | QUALCOMM INC | $1,755,000 | -52.0% | 13,737 | -42.5% | 0.27% | -37.0% |
| PM | PHILIP MORRIS INTL INC | $1,714,000 | +5.1% | 17,363 | 0.0% | 0.27% | +37.6% | |
| HON | Sell | HONEYWELL INTL INC | $1,711,000 | -20.3% | 9,843 | -10.8% | 0.27% | +4.7% |
| BAX | New | BAXTER INTL INC | $1,586,000 | – | 24,700 | +100.0% | 0.25% | – |
| UNP | UNION PAC CORP | $1,542,000 | -21.9% | 7,228 | 0.0% | 0.24% | +2.6% | |
| EBAY | New | EBAY INC. | $1,508,000 | – | 36,186 | +100.0% | 0.24% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,474,000 | -44.6% | 50,892 | -24.4% | 0.23% | -27.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,329,000 | -57.1% | 7,416 | -29.7% | 0.21% | -43.9% |
| TSLA | Sell | TESLA INC | $1,308,000 | -39.5% | 1,942 | -3.2% | 0.20% | -20.6% |
| T | Buy | AT&T INC | $1,254,000 | +181.8% | 59,831 | +217.9% | 0.20% | +269.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,231,000 | -72.2% | 60,178 | -51.4% | 0.19% | -63.5% |
| RPAY | REPAY HLDGS CORP | $1,211,000 | -13.0% | 94,266 | 0.0% | 0.19% | +13.9% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,088,000 | -8.3% | 18,408 | +1.9% | 0.17% | +20.6% |
| PFE | Buy | PFIZER INC | $1,027,000 | +7.8% | 19,591 | +6.4% | 0.16% | +41.6% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,006,000 | -15.6% | 24,666 | +0.0% | 0.16% | +10.6% |
| MO | Buy | ALTRIA GROUP INC | $999,000 | -16.5% | 23,918 | +4.4% | 0.16% | +9.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $960,000 | -34.9% | 13,686 | -30.9% | 0.15% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $959,000 | -13.7% | 1,766 | -6.1% | 0.15% | +13.6% |
| NKE | Sell | NIKE INCcl b | $931,000 | -25.3% | 9,113 | -1.7% | 0.14% | -2.0% |
| KBE | SPDR SER TRs&p bk etf | $901,000 | -16.1% | 20,525 | 0.0% | 0.14% | +10.2% | |
| MRK | Sell | MERCK & CO INC | $895,000 | +11.0% | 9,820 | -0.1% | 0.14% | +45.8% |
| DHR | Sell | DANAHER CORPORATION | $879,000 | -18.2% | 3,467 | -5.4% | 0.14% | +7.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $871,000 | -44.9% | 16,659 | -30.2% | 0.14% | -27.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $864,000 | -49.1% | 6,282 | -31.5% | 0.14% | -33.2% |
| V | Sell | VISA INC | $853,000 | -14.7% | 4,333 | -3.9% | 0.13% | +11.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $840,000 | -24.2% | 1,753 | -8.9% | 0.13% | -0.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $824,000 | -28.5% | 7,248 | -31.6% | 0.13% | -5.8% |
| AEP | AMERICAN ELEC PWR CO INC | $822,000 | -3.9% | 8,566 | 0.0% | 0.13% | +25.5% | |
| HD | Sell | HOME DEPOT INC | $792,000 | -15.1% | 2,888 | -7.4% | 0.12% | +11.7% |
| New | EXPENSIFY INC | $791,000 | – | 44,482 | +100.0% | 0.12% | – | |
| KO | Sell | COCA COLA CO | $773,000 | +1.3% | 12,291 | -0.1% | 0.12% | +33.0% |
| CRM | Sell | SALESFORCE INC | $777,000 | -57.0% | 4,708 | -44.7% | 0.12% | -43.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $771,000 | -46.2% | 9,427 | -31.4% | 0.12% | -29.4% |
| ALK | New | ALASKA AIR GROUP INC | $763,000 | – | 19,050 | +100.0% | 0.12% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $735,000 | -29.5% | 1,777 | -16.4% | 0.12% | -7.3% |
| ORCL | Sell | ORACLE CORP | $727,000 | -16.3% | 10,408 | -0.9% | 0.11% | +9.7% |
| Sell | VICTORIAS SECRET AND CO | $718,000 | -76.0% | 25,657 | -55.9% | 0.11% | -68.5% | |
| CVS | Sell | CVS HEALTH CORP | $719,000 | -12.5% | 7,763 | -4.4% | 0.11% | +14.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $721,000 | -36.2% | 6,281 | -26.6% | 0.11% | -16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $686,000 | +233.0% | 13,509 | +233.3% | 0.11% | +328.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $665,000 | +8.5% | 20,301 | -5.6% | 0.10% | +42.5% |
| NEE | Sell | NEXTERA ENERGY INC | $667,000 | -13.8% | 8,613 | -5.8% | 0.10% | +13.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $661,000 | -98.8% | 5,202 | -98.5% | 0.10% | -98.5% |
| WFC | WELLS FARGO CO NEW | $654,000 | -19.3% | 16,705 | 0.0% | 0.10% | +6.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $652,000 | +12.0% | 2,881 | +32.8% | 0.10% | +47.8% |
| INTU | Sell | INTUIT | $630,000 | -22.5% | 1,634 | -3.3% | 0.10% | +1.0% |
| F | Sell | FORD MTR CO DEL | $605,000 | -61.6% | 54,355 | -41.7% | 0.09% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $603,000 | -72.1% | 5,060 | -69.3% | 0.09% | -63.4% |
| CSCO | Buy | CISCO SYS INC | $596,000 | -22.9% | 13,968 | +0.8% | 0.09% | +1.1% |
| CP | Sell | CANADIAN PAC RY LTD | $588,000 | -22.1% | 8,420 | -7.9% | 0.09% | +2.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $568,000 | -30.8% | 2,084 | -7.3% | 0.09% | -9.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $573,000 | -11.6% | 3,995 | 0.0% | 0.09% | +15.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $562,000 | +6.6% | 2,060 | +38.0% | 0.09% | +39.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $554,000 | -61.8% | 7,844 | -58.4% | 0.09% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $545,000 | -24.4% | 1,962 | -8.3% | 0.08% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $533,000 | +8.8% | 3,773 | +0.0% | 0.08% | +43.1% |
| SIVB | New | SVB FINANCIAL GROUP | $504,000 | – | 1,275 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS | $505,000 | -46.4% | 5,628 | -40.3% | 0.08% | -29.5% |
| SHV | Sell | ISHARES TRshort treas bd | $499,000 | -32.2% | 4,535 | -32.0% | 0.08% | -11.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $496,000 | -14.9% | 3,697 | 0.0% | 0.08% | +11.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $490,000 | -1.0% | 4,945 | 0.0% | 0.08% | +28.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $482,000 | -21.6% | 2,846 | -5.0% | 0.08% | +2.7% |
| RMD | Sell | RESMED INC | $475,000 | -20.7% | 2,266 | -8.3% | 0.07% | +4.2% |
| INTC | Sell | INTEL CORP | $468,000 | -30.7% | 12,506 | -8.2% | 0.07% | -8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $456,000 | -47.3% | 1,627 | -31.8% | 0.07% | -31.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $446,000 | -37.2% | 5,331 | -20.6% | 0.07% | -16.7% |
| NFLX | Sell | NETFLIX INC | $451,000 | -77.9% | 2,581 | -52.7% | 0.07% | -71.2% |
| SPGI | Buy | S&P GLOBAL INC | $434,000 | -16.2% | 1,289 | +2.0% | 0.07% | +9.7% |
| SGOL | ABRDN GOLD ETF TRUST | $436,000 | -6.8% | 25,166 | 0.0% | 0.07% | +21.4% | |
| EL | LAUDER ESTEE COS INCcl a | $433,000 | -6.5% | 1,700 | 0.0% | 0.07% | +23.6% | |
| Buy | LUCID GROUP INC | $432,000 | +11.1% | 25,184 | +64.5% | 0.07% | +45.7% | |
| ABBV | Sell | ABBVIE INC | $423,000 | -14.5% | 2,761 | -9.5% | 0.07% | +11.9% |
| MCD | MCDONALDS CORP | $410,000 | 0.0% | 1,660 | 0.0% | 0.06% | +30.6% | |
| IWN | ISHARES TRrus 2000 val etf | $399,000 | -15.6% | 2,932 | 0.0% | 0.06% | +10.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $393,000 | -7.5% | 1,870 | 0.0% | 0.06% | +19.6% | |
| SLB | New | SCHLUMBERGER LTD | $387,000 | – | 10,815 | +100.0% | 0.06% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $385,000 | +7.5% | 8,618 | +15.3% | 0.06% | +39.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $366,000 | -28.5% | 1,161 | -19.0% | 0.06% | -6.6% |
| STE | Sell | STERIS PLC | $363,000 | -21.6% | 1,759 | -8.2% | 0.06% | +3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $361,000 | -71.0% | 5,168 | -52.0% | 0.06% | -62.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $350,000 | -23.4% | 305 | -8.4% | 0.06% | +1.9% |
| D | DOMINION ENERGY INC | $350,000 | -5.9% | 4,383 | 0.0% | 0.06% | +25.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $337,000 | -8.7% | 2,000 | 0.0% | 0.05% | +20.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $335,000 | -2.0% | 3,295 | +8.0% | 0.05% | +26.8% |
| TGT | Buy | TARGET CORP | $331,000 | -8.8% | 2,344 | +37.0% | 0.05% | +20.9% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $324,000 | -1.8% | 4,315 | +12.1% | 0.05% | +30.8% |
| AXON | Buy | AXON ENTERPRISE INC | $319,000 | -32.1% | 3,425 | +0.4% | 0.05% | -10.7% |
| IJR | ISHARES TRcore s&p scp etf | $312,000 | -14.3% | 3,373 | 0.0% | 0.05% | +14.0% | |
| IEFA | ISHARES TRcore msci eafe | $301,000 | -15.2% | 5,113 | 0.0% | 0.05% | +11.9% | |
| IRM | Sell | IRON MTN INC NEW | $297,000 | -20.2% | 6,105 | -9.0% | 0.05% | +4.5% |
| SYY | SYSCO CORP | $292,000 | +3.5% | 3,450 | 0.0% | 0.05% | +35.3% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $293,000 | -51.3% | 31,962 | +40.3% | 0.05% | -36.1% |
| H | New | HYATT HOTELS CORP | $296,000 | – | 4,000 | +100.0% | 0.05% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $287,000 | -75.3% | 17,113 | -70.9% | 0.04% | -67.4% |
| CMCSA | COMCAST CORP NEWcl a | $282,000 | -16.3% | 7,188 | 0.0% | 0.04% | +10.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $282,000 | – | 4,669 | +100.0% | 0.04% | – |
| ASML | Sell | ASML HOLDING N V | $282,000 | -72.3% | 593 | -61.1% | 0.04% | -63.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $271,000 | +5.0% | 5,640 | +13.7% | 0.04% | +35.5% |
| META | Sell | LISTED FD TRroundhill ball | $269,000 | -98.8% | 33,549 | -98.2% | 0.04% | -98.4% |
| LOW | Sell | LOWES COS INC | $270,000 | -20.8% | 1,548 | -8.3% | 0.04% | +2.4% |
| RBLX | Sell | ROBLOX CORPcl a | $272,000 | -32.7% | 8,276 | -5.2% | 0.04% | -12.5% |
| HEI | HEICO CORP NEW | $260,000 | -14.5% | 1,982 | 0.0% | 0.04% | +13.9% | |
| ADSK | Sell | AUTODESK INC | $244,000 | -23.0% | 1,420 | -4.1% | 0.04% | 0.0% |
| IXUS | ISHARES TRcore msci total | $242,000 | -14.5% | 4,250 | 0.0% | 0.04% | +11.8% | |
| NSC | New | NORFOLK SOUTHN CORP | $242,000 | – | 1,063 | +100.0% | 0.04% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $236,000 | -39.6% | 105,000 | +23.5% | 0.04% | -21.3% |
| MRNA | New | MODERNA INC | $236,000 | – | 1,650 | +100.0% | 0.04% | – |
| SHOP | Buy | SHOPIFY INCcl a | $236,000 | -61.3% | 7,540 | +735.9% | 0.04% | -49.3% |
| FDX | Buy | FEDEX CORP | $236,000 | +0.4% | 1,040 | +2.5% | 0.04% | +32.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $238,000 | -86.1% | 15,465 | -71.0% | 0.04% | -81.9% |
| ACWI | ISHARES TRmsci acwi etf | $231,000 | -16.0% | 2,755 | 0.0% | 0.04% | +9.1% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $228,000 | – | 2,789 | +100.0% | 0.04% | – |
| CTAS | CINTAS CORP | $224,000 | -12.2% | 600 | 0.0% | 0.04% | +16.7% | |
| YUM | YUM BRANDS INC | $227,000 | -4.2% | 1,997 | 0.0% | 0.04% | +25.0% | |
| EFA | ISHARES TRmsci eafe etf | $215,000 | -15.0% | 3,435 | 0.0% | 0.03% | +13.3% | |
| BA | Sell | BOEING CO | $210,000 | -31.6% | 1,538 | -4.2% | 0.03% | -10.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $161,000 | -7.5% | 26,243 | 0.0% | 0.02% | +19.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $150,000 | -31.2% | 17,000 | -22.7% | 0.02% | -11.5% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $142,000 | -11.2% | 10,831 | 0.0% | 0.02% | +15.8% | |
| New | ARCHER AVIATION INC | $72,000 | – | 23,340 | +100.0% | 0.01% | – | |
| P3 HEALTH PARTNERS INC | $37,000 | -52.6% | 10,000 | 0.0% | 0.01% | -33.3% | ||
| XXII | Buy | 22ND CENTY GROUP INC | $32,000 | +23.1% | 14,800 | +34.5% | 0.01% | +66.7% |
| AMRS | AMYRIS INC | $32,000 | -57.9% | 17,400 | 0.0% | 0.01% | -44.4% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | -12.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $11,000 | -38.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $12,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AAPL | New | APPLE INCcall | $8,000 | – | 600 | +100.0% | 0.00% | – |
| GLDG | GOLDMINING INC | $9,000 | -47.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MSFT | New | MICROSOFT CORPcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GENI | GENIUS SPORTS LIMITEDcall | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -442 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,175 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,930 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,790 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,570 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,094 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -301 | -100.0% | -0.03% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -8,176 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,925 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,376 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,382 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,741 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,522 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,671 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,659 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -523 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,332 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,248 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -13,288 | -100.0% | -0.16% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -52,065 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -60,003 | -100.0% | -0.28% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -69,720 | -100.0% | -0.40% | – | |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -75,654 | -100.0% | -0.87% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -655,391 | -100.0% | -1.12% | – | |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -183,369 | -100.0% | -2.34% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -435,976 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.