$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 25.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,682,000 | -25.0% | 3,525 | -4.3% | 1.20% | -1.7% |
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% |
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% |
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% |
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% |
DIS | Sell | DISNEY WALT CO | $2,610,000 | -42.5% | 27,645 | -16.4% | 0.41% | -24.6% |
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% |
KLAC | Sell | KLA CORP | $2,046,000 | -47.4% | 6,413 | -39.7% | 0.32% | -31.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,965,000 | -8.7% | 80,638 | -3.3% | 0.31% | +19.5% |
QCOM | Sell | QUALCOMM INC | $1,755,000 | -52.0% | 13,737 | -42.5% | 0.27% | -37.0% |
HON | Sell | HONEYWELL INTL INC | $1,711,000 | -20.3% | 9,843 | -10.8% | 0.27% | +4.7% |
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% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,231,000 | -72.2% | 60,178 | -51.4% | 0.19% | -63.5% |
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% |
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% |
HD | Sell | HOME DEPOT INC | $792,000 | -15.1% | 2,888 | -7.4% | 0.12% | +11.7% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
ABBV | Sell | ABBVIE INC | $423,000 | -14.5% | 2,761 | -9.5% | 0.07% | +11.9% |
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% |
IRM | Sell | IRON MTN INC NEW | $297,000 | -20.2% | 6,105 | -9.0% | 0.05% | +4.5% |
TROX | Sell | TRONOX HOLDINGS PLC | $287,000 | -75.3% | 17,113 | -70.9% | 0.04% | -67.4% |
ASML | Sell | ASML HOLDING N V | $282,000 | -72.3% | 593 | -61.1% | 0.04% | -63.6% |
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% |
ADSK | Sell | AUTODESK INC | $244,000 | -23.0% | 1,420 | -4.1% | 0.04% | 0.0% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $238,000 | -86.1% | 15,465 | -71.0% | 0.04% | -81.9% |
BA | Sell | BOEING CO | $210,000 | -31.6% | 1,538 | -4.2% | 0.03% | -10.8% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $150,000 | -31.2% | 17,000 | -22.7% | 0.02% | -11.5% |
AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -200 | -100.0% | 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 | 2024-05-09 |
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.