$937 Million is the total value of GM Advisory Group, LLC's 170 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $92,385,731 | +64.9% | 2,053,929 | +54.0% | 9.86% | +39.8% |
| SHV | Sell | ISHARES TRshort treas bd | $88,553,809 | -3.7% | 805,621 | -3.6% | 9.45% | -18.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $65,242,067 | +0.6% | 803,771 | +0.7% | 6.96% | -14.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $58,218,584 | +15.5% | 581,372 | +15.6% | 6.21% | -2.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $57,031,854 | +24.8% | 1,648,796 | +13.7% | 6.08% | +5.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $52,190,604 | +68.5% | 1,806,528 | +68.6% | 5.57% | +42.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $45,708,634 | +341.3% | 1,818,887 | +338.2% | 4.88% | +274.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $40,612,436 | +11.2% | 1,398,982 | +13.5% | 4.33% | -5.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $39,959,464 | -38.0% | 436,859 | -37.9% | 4.26% | -47.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $30,615,137 | +76437.8% | 160,129 | -28.9% | 3.27% | +65220.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $28,564,612 | – | 604,031 | +100.0% | 3.05% | – |
| AAPL | Sell | APPLE INC | $26,559,461 | -6.3% | 204,414 | -0.3% | 2.83% | -20.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $25,483,190 | -32.6% | 115,476 | -36.7% | 2.72% | -42.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $20,005,573 | -9.7% | 1,353,557 | -1.1% | 2.13% | -23.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $18,588,629 | -23.5% | 408,541 | -32.7% | 1.98% | -35.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $14,717,169 | -14.1% | 495,694 | -25.4% | 1.57% | -27.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,147,683 | +15.3% | 26,535 | +7.7% | 1.08% | -2.3% |
| AXP | AMERICAN EXPRESS CO | $9,561,198 | +9.5% | 64,712 | 0.0% | 1.02% | -7.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,553,761 | -19.7% | 98,503 | -20.2% | 1.02% | -31.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $9,245,559 | +185.3% | 102,183 | +182.8% | 0.99% | +141.7% |
| MSFT | Sell | MICROSOFT CORP | $8,227,204 | +2.0% | 34,306 | -0.9% | 0.88% | -13.5% |
| SPTI | New | SPDR SER TRportfli intrmdit | $7,556,770 | – | 267,591 | +100.0% | 0.81% | – |
| AMZN | Sell | AMAZON COM INC | $6,957,888 | -28.2% | 82,832 | -3.5% | 0.74% | -39.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,747,492 | +23.9% | 61,174 | -1.9% | 0.72% | +5.1% |
| SOXX | New | ISHARES TRishares semicdtr | $6,737,939 | – | 19,363 | +100.0% | 0.72% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,957,290 | -8.3% | 67,520 | -0.6% | 0.64% | -22.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,181,795 | +5.0% | 9,774 | +0.1% | 0.55% | -11.0% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,322,548 | – | 86,261 | +100.0% | 0.46% | – |
| VOO | Sell | VANGUARD INDEX FDS | $4,264,253 | +6.5% | 12,137 | -0.5% | 0.46% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,172,477 | +28.6% | 31,115 | +0.2% | 0.44% | +9.1% |
| LLY | LILLY ELI & CO | $4,110,578 | +13.1% | 11,236 | 0.0% | 0.44% | -4.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,007,251 | +0.6% | 53,295 | -0.6% | 0.43% | -14.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,988,062 | +12.2% | 27,289 | -6.8% | 0.42% | -4.9% |
| ULTA | Sell | ULTA BEAUTY INC | $3,789,147 | +15.1% | 8,078 | -1.6% | 0.40% | -2.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,706,184 | +5.6% | 43,705 | -0.9% | 0.40% | -10.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,689,184 | +5.5% | 9,602 | -1.5% | 0.39% | -10.5% |
| BAC | Sell | BANK AMERICA CORP | $3,641,676 | +6.0% | 109,954 | -3.4% | 0.39% | -10.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,220,241 | +0.1% | 15,031 | -1.7% | 0.34% | -15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,113,536 | -6.4% | 35,090 | +1.4% | 0.33% | -20.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,709,258 | -5.4% | 12,844 | -6.4% | 0.29% | -19.7% |
| Sell | SHELL PLCspon ads | $2,676,081 | +2.3% | 46,990 | -10.6% | 0.28% | -13.4% | |
| AVGO | Sell | BROADCOM INC | $2,512,735 | +24.0% | 4,494 | -1.6% | 0.27% | +5.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,414,440 | -30.4% | 8,623 | -31.3% | 0.26% | -40.8% |
| JNJ | JOHNSON & JOHNSON | $2,325,951 | +8.1% | 13,167 | 0.0% | 0.25% | -8.5% | |
| CVX | Buy | CHEVRON CORP NEW | $2,297,326 | +24.9% | 12,799 | +0.0% | 0.24% | +6.1% |
| PG | PROCTER AND GAMBLE CO | $2,286,283 | +20.1% | 15,085 | 0.0% | 0.24% | +1.7% | |
| PDCE | Sell | PDC ENERGY INC | $2,231,576 | +9.0% | 35,154 | -0.8% | 0.24% | -7.8% |
| LNG | Sell | CHENIERE ENERGY INC | $2,054,152 | -11.2% | 13,698 | -1.8% | 0.22% | -24.7% |
| META | Buy | LISTED FD TRroundhill ball | $1,960,864 | +1.9% | 273,101 | +4.8% | 0.21% | -13.6% |
| DXCM | Buy | DEXCOM INC | $1,949,087 | +40.7% | 17,212 | +0.1% | 0.21% | +19.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,922,774 | +0.4% | 79,717 | -1.0% | 0.20% | -14.9% |
| TSLA | Buy | TESLA INC | $1,905,471 | +23.0% | 15,469 | +165.0% | 0.20% | +4.1% |
| V | Buy | VISA INC | $1,834,105 | +17.8% | 8,828 | +0.7% | 0.20% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $1,757,126 | +10.9% | 8,199 | -13.6% | 0.19% | -6.0% |
| PM | PHILIP MORRIS INTL INC | $1,757,309 | +22.0% | 17,363 | 0.0% | 0.19% | +3.3% | |
| KLAC | Sell | KLA CORP | $1,739,616 | +8.6% | 4,614 | -12.8% | 0.19% | -7.9% |
| EBAY | EBAY INC. | $1,715,531 | +12.6% | 41,368 | 0.0% | 0.18% | -4.7% | |
| FB | Sell | META PLATFORMS INCcl a | $1,715,326 | -26.3% | 14,254 | -16.9% | 0.18% | -37.5% |
| UNP | Buy | UNION PAC CORP | $1,499,094 | +6.5% | 7,240 | +0.2% | 0.16% | -9.6% |
| DIS | Sell | DISNEY WALT CO | $1,379,394 | -41.4% | 15,877 | -36.4% | 0.15% | -50.3% |
| INTU | Buy | INTUIT | $1,263,408 | +0.6% | 3,246 | +0.1% | 0.14% | -14.6% |
| MO | Buy | ALTRIA GROUP INC | $1,201,624 | +24.4% | 26,288 | +9.9% | 0.13% | +4.9% |
| MOS | Sell | MOSAIC CO NEW | $1,109,911 | -25.0% | 25,300 | -17.3% | 0.12% | -36.6% |
| NKE | NIKE INCcl b | $1,102,117 | +40.8% | 9,419 | 0.0% | 0.12% | +19.2% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,090,146 | +15.0% | 4,394 | +0.1% | 0.12% | -2.5% |
| MRK | MERCK & CO INC | $1,080,098 | +28.9% | 9,735 | 0.0% | 0.12% | +9.5% | |
| T | Buy | AT&T INC | $1,064,896 | +37.8% | 57,843 | +14.8% | 0.11% | +17.5% |
| GM | Sell | GENERAL MTRS CO | $1,062,856 | -9.8% | 31,595 | -13.9% | 0.11% | -23.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,045,760 | +8.6% | 1,899 | 0.0% | 0.11% | -7.4% | |
| PFE | Sell | PFIZER INC | $1,033,533 | +16.4% | 20,170 | -0.6% | 0.11% | -1.8% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $997,294 | +4.8% | 23,985 | -3.2% | 0.11% | -11.7% |
| SPGI | S&P GLOBAL INC | $971,996 | +9.7% | 2,902 | 0.0% | 0.10% | -6.3% | |
| ISRG | INTUITIVE SURGICAL INC | $960,832 | +41.5% | 3,621 | 0.0% | 0.10% | +20.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.10% | -2.0% | |
| KBE | SPDR SER TRs&p bk etf | $926,704 | +1.9% | 20,525 | 0.0% | 0.10% | -13.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $908,166 | +15.5% | 2,940 | -0.1% | 0.10% | -2.0% |
| HD | Buy | HOME DEPOT INC | $901,281 | +25.9% | 2,853 | +9.9% | 0.10% | +6.7% |
| DHR | Sell | DANAHER CORPORATION | $882,522 | -43.0% | 3,325 | -44.5% | 0.09% | -51.8% |
| ORCL | Buy | ORACLE CORP | $853,039 | +34.1% | 10,436 | +0.3% | 0.09% | +13.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $836,710 | -17.8% | 13,506 | -26.7% | 0.09% | -30.5% |
| AEP | AMERICAN ELEC PWR CO INC | $813,342 | +9.8% | 8,566 | 0.0% | 0.09% | -6.5% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $803,416 | +6.6% | 15,856 | +5.4% | 0.09% | -9.5% |
| KO | COCA COLA CO | $781,831 | +13.5% | 12,291 | 0.0% | 0.08% | -4.6% | |
| GLD | Sell | SPDR GOLD TR | $764,059 | -11.2% | 4,504 | -19.0% | 0.08% | -24.1% |
| RPAY | REPAY HLDGS CORP | $758,841 | +13.9% | 94,266 | 0.0% | 0.08% | -3.6% | |
| CVS | Buy | CVS HEALTH CORP | $747,384 | +2.2% | 8,020 | +4.7% | 0.08% | -13.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $750,636 | +6.5% | 10,077 | -1.9% | 0.08% | -10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $749,239 | +8.1% | 8,962 | +1.4% | 0.08% | -8.0% |
| Buy | LUCID GROUP INC | $752,625 | +6.2% | 110,194 | +117.2% | 0.08% | -10.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $717,701 | +57.4% | 13,425 | +5.7% | 0.08% | +35.1% |
| NFLX | Sell | NETFLIX INC | $720,982 | -36.5% | 2,445 | -49.3% | 0.08% | -46.2% |
| CSCO | CISCO SYS INC | $709,169 | +19.2% | 14,886 | 0.0% | 0.08% | +1.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $695,654 | +2.5% | 16,848 | -0.2% | 0.07% | -12.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $674,080 | +15.0% | 2,104 | +0.4% | 0.07% | -2.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $654,673 | +10.2% | 1,479 | +0.1% | 0.07% | -6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $640,514 | -2.7% | 1,403 | +0.7% | 0.07% | -18.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $640,705 | -58.1% | 25,908 | -55.1% | 0.07% | -64.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $640,876 | +3.9% | 3,025 | +5.2% | 0.07% | -12.8% |
| FDX | Buy | FEDEX CORP | $634,778 | +97.8% | 3,665 | +69.3% | 0.07% | +70.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $629,008 | -2.0% | 2,362 | -1.7% | 0.07% | -17.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $614,233 | +13.7% | 4,045 | +1.3% | 0.07% | -2.9% |
| CP | CANADIAN PAC RY LTD | $613,727 | +11.8% | 8,228 | 0.0% | 0.06% | -5.8% | |
| ACN | ACCENTURE PLC IRELAND | $605,727 | +3.7% | 2,270 | 0.0% | 0.06% | -11.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $601,486 | +89.1% | 3,460 | +75.6% | 0.06% | +60.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $604,021 | +20.8% | 20,001 | -1.5% | 0.06% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $551,404 | +22.8% | 3,914 | +3.5% | 0.06% | +5.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $547,316 | -0.8% | 16,656 | -15.3% | 0.06% | -15.9% |
| AXON | AXON ENTERPRISE INC | $543,421 | +43.4% | 3,275 | 0.0% | 0.06% | +20.8% | |
| COP | Sell | CONOCOPHILLIPS | $532,534 | +1.8% | 4,513 | -11.7% | 0.06% | -13.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $522,201 | +10.9% | 3,697 | 0.0% | 0.06% | -5.1% | |
| NTRS | Buy | NORTHERN TR CORP | $514,392 | +110.0% | 5,813 | +103.0% | 0.06% | +77.4% |
| HPQ | Buy | HP INC | $516,791 | +99.5% | 19,233 | +85.1% | 0.06% | +66.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $494,440 | +5.6% | 2,070 | 0.0% | 0.05% | -10.2% | |
| CME | CME GROUP INC | $488,000 | -5.1% | 2,902 | 0.0% | 0.05% | -20.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $485,960 | -2.4% | 12,334 | -5.9% | 0.05% | -17.5% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $487,824 | -0.2% | 4,945 | 0.0% | 0.05% | -16.1% | |
| ABBV | Buy | ABBVIE INC | $479,335 | +33.9% | 2,966 | +11.0% | 0.05% | +13.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $466,364 | -7.1% | 1,928 | -15.7% | 0.05% | -20.6% |
| RMD | RESMED INC | $471,623 | -4.7% | 2,266 | 0.0% | 0.05% | -19.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $445,922 | -14.2% | 3,583 | -18.2% | 0.05% | -26.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $448,202 | -17.0% | 5,088 | -24.6% | 0.05% | -29.4% |
| SGOL | ABRDN GOLD ETF TRUST | $439,650 | +9.6% | 25,166 | 0.0% | 0.05% | -6.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $444,085 | -8.2% | 2,547 | -13.1% | 0.05% | -23.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $440,862 | +33.2% | 305 | 0.0% | 0.05% | +11.9% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $434,583 | -9.7% | 5,331 | -11.0% | 0.05% | -24.6% |
| MCD | MCDONALDS CORP | $411,107 | +14.2% | 1,560 | 0.0% | 0.04% | -2.2% | |
| IWN | ISHARES TRrus 2000 val etf | $406,580 | +7.6% | 2,932 | 0.0% | 0.04% | -10.4% | |
| EXPENSIFY INC | $392,776 | -40.7% | 44,482 | 0.0% | 0.04% | -49.4% | ||
| PYPL | Sell | PAYPAL HLDGS INC | $369,774 | -30.2% | 5,192 | -15.7% | 0.04% | -41.8% |
| EFA | ISHARES TRmsci eafe etf | $357,607 | +17.2% | 5,448 | 0.0% | 0.04% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $329,270 | -2.3% | 2,995 | +0.3% | 0.04% | -16.7% |
| ASML | Sell | ASML HOLDING N V | $325,108 | -51.4% | 595 | -63.1% | 0.04% | -58.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $327,768 | +5.4% | 3,029 | -7.7% | 0.04% | -10.3% |
| STE | STERIS PLC | $316,928 | +11.2% | 1,716 | 0.0% | 0.03% | -5.6% | |
| SYY | SYSCO CORP | $305,341 | +8.3% | 3,994 | 0.0% | 0.03% | -5.7% | |
| HEI | HEICO CORP NEW | $304,692 | +6.5% | 1,983 | 0.0% | 0.03% | -8.3% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $302,665 | – | 2,156 | +100.0% | 0.03% | – |
| MA | MASTERCARD INCORPORATEDcl a | $302,873 | +22.1% | 871 | 0.0% | 0.03% | +3.2% | |
| IRM | IRON MTN INC DEL | $301,642 | +13.4% | 6,051 | 0.0% | 0.03% | -3.0% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $295,316 | +2.9% | 5,831 | +1.0% | 0.03% | -11.1% |
| MRNA | New | MODERNA INC | $301,941 | – | 1,681 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $290,253 | +28.4% | 3,646 | +0.2% | 0.03% | +10.7% |
| TGT | New | TARGET CORP | $278,556 | – | 1,869 | +100.0% | 0.03% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $275,161 | +2.3% | 4,464 | -12.7% | 0.03% | -14.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $273,137 | +1.2% | 4,669 | 0.0% | 0.03% | -14.7% | |
| F | Sell | FORD MTR CO DEL | $269,874 | -12.1% | 23,205 | -15.3% | 0.03% | -25.6% |
| D | DOMINION ENERGY INC | $268,766 | -11.3% | 4,383 | 0.0% | 0.03% | -23.7% | |
| CCI | Buy | CROWN CASTLE INC | $274,386 | -5.1% | 2,023 | +1.2% | 0.03% | -19.4% |
| CTAS | Buy | CINTAS CORP | $271,647 | +16.6% | 601 | +0.2% | 0.03% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $261,944 | +17.5% | 1,063 | 0.0% | 0.03% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $256,900 | +21.2% | 2,006 | +0.5% | 0.03% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $254,459 | – | 7,331 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $251,434 | +19.2% | 7,190 | +0.0% | 0.03% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $253,791 | +18.6% | 2,990 | +8.5% | 0.03% | 0.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $248,832 | -32.2% | 5,834 | -32.8% | 0.03% | -41.3% |
| IXUS | ISHARES TRcore msci total | $245,990 | +13.9% | 4,250 | 0.0% | 0.03% | -3.7% | |
| WMT | WALMART INC | $233,386 | +9.6% | 1,646 | 0.0% | 0.02% | -7.4% | |
| OXY | OCCIDENTAL PETE CORP | $237,598 | +2.4% | 3,772 | 0.0% | 0.02% | -13.8% | |
| LOW | New | LOWES COS INC | $238,291 | – | 1,196 | +100.0% | 0.02% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $220,744 | -1.9% | 5,663 | -8.1% | 0.02% | -14.3% |
| AMGN | New | AMGEN INC | $211,950 | – | 807 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $207,079 | -28.1% | 7,835 | -29.8% | 0.02% | -38.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $146,018 | +2.1% | 25,003 | 0.0% | 0.02% | -11.1% | |
| ET | New | ENERGY TRANSFER L P | $119,911 | – | 10,102 | +100.0% | 0.01% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $108,120 | +11.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| Buy | P3 HEALTH PARTNERS INC | $36,800 | -20.0% | 20,000 | +100.0% | 0.00% | -33.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $28,600 | +24.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $26,622 | -47.8% | 17,400 | 0.0% | 0.00% | -50.0% | |
| GLDG | GOLDMINING INC | $11,367 | +26.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $13,300 | -16.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,893 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,831 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -12,042 | -100.0% | -0.02% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,834 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -30,862 | -100.0% | -0.03% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -8,135 | -100.0% | -0.03% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -750 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,217 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,887 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,653 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,867 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,921 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,836 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,050 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,542 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,208 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,081 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -416 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,961 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,182 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -14,207 | -100.0% | -0.18% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -30,316 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-02-12 |
| 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.