$795 Million is the total value of GM Advisory Group, LLC's 183 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $45,713,000 | -11.6% | 1,449,812 | -3.8% | 5.75% | -28.7% |
| AAPL | Sell | APPLE INC | $28,333,000 | -1.9% | 205,012 | -2.9% | 3.56% | -20.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,898,000 | -12.2% | 123,496 | -7.3% | 1.50% | -29.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,730,000 | -3.6% | 64,712 | -1.0% | 1.10% | -22.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,447,000 | -2.1% | 62,385 | -4.0% | 0.68% | -21.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,934,000 | -3.3% | 9,769 | -1.6% | 0.62% | -22.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,983,000 | -75.9% | 53,615 | -75.2% | 0.50% | -80.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,468,000 | -8.6% | 12,547 | -2.7% | 0.44% | -26.4% |
| BAC | Sell | BK OF AMERICA CORP | $3,437,000 | -3.8% | 113,810 | -0.8% | 0.43% | -22.4% |
| ULTA | Sell | ULTA BEAUTY INC | $3,293,000 | +3.6% | 8,208 | -0.5% | 0.41% | -16.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,244,000 | -7.9% | 31,047 | -0.7% | 0.41% | -25.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,241,000 | -71.9% | 36,128 | -70.2% | 0.41% | -77.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,863,000 | -8.2% | 13,729 | -4.2% | 0.36% | -25.9% |
| Sell | SHELL PLCspon ads | $2,617,000 | -23.5% | 52,590 | -19.6% | 0.33% | -38.3% | |
| DIS | Sell | DISNEY WALT CO | $2,353,000 | -9.8% | 24,945 | -9.8% | 0.30% | -27.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,151,000 | -8.2% | 13,167 | -0.2% | 0.27% | -25.8% |
| PDCE | Sell | PDC ENERGY INC | $2,048,000 | -9.1% | 35,444 | -3.1% | 0.26% | -26.5% |
| AVGO | Sell | BROADCOM INC | $2,027,000 | -25.5% | 4,565 | -18.5% | 0.26% | -39.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,915,000 | -2.5% | 80,547 | -0.1% | 0.24% | -21.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,839,000 | -8.5% | 12,798 | -7.8% | 0.23% | -26.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,774,000 | -44.5% | 30,316 | -34.4% | 0.22% | -55.3% |
| KLAC | Sell | KLA CORP | $1,602,000 | -21.7% | 5,294 | -17.4% | 0.20% | -36.7% |
| HON | Sell | HONEYWELL INTL INC | $1,585,000 | -7.4% | 9,490 | -3.6% | 0.20% | -25.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,530,000 | +24.3% | 57,721 | -4.1% | 0.19% | +0.5% |
| MOS | Sell | MOSAIC CO NEW | $1,479,000 | -36.3% | 30,600 | -37.8% | 0.19% | -48.6% |
| DXCM | Sell | DEXCOM INC | $1,385,000 | -47.6% | 17,200 | -51.5% | 0.17% | -57.8% |
| GM | Sell | GENERAL MTRS CO | $1,178,000 | -46.2% | 36,715 | -46.7% | 0.15% | -56.6% |
| GLD | Sell | SPDR GOLD TR | $860,000 | -67.6% | 5,563 | -64.7% | 0.11% | -73.9% |
| MRK | Sell | MERCK & CO INC | $838,000 | -6.4% | 9,735 | -0.9% | 0.10% | -25.0% |
| T | Sell | AT&T INC | $773,000 | -38.4% | 50,381 | -15.8% | 0.10% | -50.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $754,000 | -13.4% | 15,049 | -9.7% | 0.10% | -30.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $738,000 | -14.6% | 5,182 | -17.5% | 0.09% | -31.1% |
| CVS | Sell | CVS HEALTH CORP | $731,000 | +1.7% | 7,663 | -1.3% | 0.09% | -17.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $718,000 | -25.2% | 10,961 | -19.9% | 0.09% | -40.0% |
| HD | Sell | HOME DEPOT INC | $716,000 | -9.6% | 2,596 | -10.1% | 0.09% | -27.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $658,000 | -21.7% | 1,393 | -20.5% | 0.08% | -36.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $616,000 | -53.6% | 4,081 | -45.0% | 0.08% | -62.3% |
| CRM | Sell | SALESFORCE INC | $605,000 | -22.1% | 4,208 | -10.6% | 0.08% | -37.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $594,000 | -19.2% | 1,478 | -16.8% | 0.08% | -34.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $552,000 | -62.6% | 19,656 | -61.4% | 0.07% | -70.0% |
| CP | Sell | CANADIAN PAC RY LTD | $549,000 | -6.6% | 8,228 | -2.3% | 0.07% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $540,000 | -34.5% | 6,748 | -6.9% | 0.07% | -47.3% |
| COP | Sell | CONOCOPHILLIPS | $523,000 | +3.6% | 5,113 | -9.2% | 0.07% | -16.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $520,000 | -21.3% | 4,378 | -15.8% | 0.06% | -36.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $498,000 | -27.4% | 13,109 | -3.0% | 0.06% | -41.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $502,000 | -23.0% | 2,288 | -20.6% | 0.06% | -38.2% |
| AXON | Sell | AXON ENTERPRISE INC | $379,000 | +18.8% | 3,275 | -4.4% | 0.05% | -4.0% |
| ABBV | Sell | ABBVIE INC | $358,000 | -15.4% | 2,671 | -3.3% | 0.04% | -31.8% |
| MCD | Sell | MCDONALDS CORP | $360,000 | -12.2% | 1,560 | -6.0% | 0.04% | -29.7% |
| QCOM | Sell | QUALCOMM INC | $337,000 | -80.8% | 2,985 | -78.3% | 0.04% | -84.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $311,000 | -7.2% | 3,283 | -0.4% | 0.04% | -25.0% |
| F | Sell | FORD MTR CO DEL | $307,000 | -49.3% | 27,405 | -49.6% | 0.04% | -58.5% |
| RBLX | Sell | ROBLOX CORPcl a | $294,000 | +8.1% | 8,217 | -0.7% | 0.04% | -11.9% |
| STE | Sell | STERIS PLC | $285,000 | -21.5% | 1,716 | -2.4% | 0.04% | -36.8% |
| INTC | Sell | INTEL CORP | $288,000 | -38.5% | 11,160 | -10.8% | 0.04% | -50.7% |
| IRM | Sell | IRON MTN INC DEL | $266,000 | -10.4% | 6,051 | -0.9% | 0.03% | -28.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $252,000 | -50.0% | 750 | -41.2% | 0.03% | -59.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $248,000 | -32.2% | 871 | -25.0% | 0.03% | -45.6% |
| Sell | VICTORIAS SECRET AND CO | $237,000 | -67.0% | 8,135 | -68.3% | 0.03% | -73.2% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $214,000 | -27.0% | 30,862 | -3.4% | 0.03% | -41.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $204,000 | -99.0% | 2,834 | -99.0% | 0.03% | -99.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $143,000 | -11.2% | 25,003 | -4.7% | 0.02% | -28.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $97,000 | -35.3% | 12,000 | -29.4% | 0.01% | -47.8% |
| XXII | Sell | 22ND CENTY GROUP INC | $10,000 | -68.8% | 10,893 | -26.4% | 0.00% | -80.0% |
| GENI | Exit | GENIUS SPORTS LIMITEDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -23,340 | -100.0% | -0.01% | – | |
| BA | Exit | BOEING CO | $0 | – | -1,538 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,789 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,540 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,650 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -15,465 | -100.0% | -0.04% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -105,000 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,420 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,548 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -17,113 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,315 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,344 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,844 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,060 | -100.0% | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -19,050 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -24,700 | -100.0% | -0.25% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -317,159 | -100.0% | -2.50% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -395,803 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.