$1.1 Billion is the total value of GM Advisory Group, LLC's 185 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $120,028,113 | +29.9% | 2,492,796 | +21.4% | 10.93% | +10.9% |
| SHV | Buy | ISHARES TRshort treas bd | $102,415,740 | +15.7% | 926,839 | +15.0% | 9.33% | -1.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $84,014,924 | +44.3% | 835,304 | +43.7% | 7.65% | +23.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $75,121,809 | +31.7% | 2,010,217 | +21.9% | 6.84% | +12.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $62,795,966 | -3.7% | 764,313 | -4.9% | 5.72% | -17.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $60,399,972 | +15.7% | 2,066,369 | +14.4% | 5.50% | -1.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $56,362,891 | +23.3% | 2,185,455 | +20.2% | 5.13% | +5.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $47,707,372 | +17.5% | 1,544,928 | +10.4% | 4.34% | +0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $38,836,337 | +26.9% | 190,281 | +18.8% | 3.54% | +8.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $34,394,882 | +35.0% | 146,106 | +26.5% | 3.13% | +15.2% |
| AAPL | Sell | APPLE INC | $32,573,821 | +22.6% | 197,537 | -3.4% | 2.97% | +4.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $23,138,847 | -19.0% | 458,831 | -24.0% | 2.11% | -30.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $23,004,628 | +23.8% | 471,696 | +15.5% | 2.10% | +5.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $21,772,951 | +8.8% | 1,531,150 | +13.1% | 1.98% | -7.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $15,082,028 | +524.7% | 44,448 | +415.5% | 1.37% | +432.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $14,557,057 | -1.1% | 453,208 | -8.6% | 1.33% | -15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,698,204 | +35.0% | 33,460 | +26.1% | 1.25% | +15.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $13,561,135 | -66.1% | 147,693 | -66.2% | 1.24% | -71.0% |
| MSFT | Buy | MICROSOFT CORP | $11,225,249 | +36.4% | 38,936 | +13.5% | 1.02% | +16.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,674,739 | +11.6% | 64,715 | +0.0% | 0.97% | -4.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $10,209,772 | +10.4% | 110,072 | +7.7% | 0.93% | -5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,596,837 | +0.5% | 96,315 | -2.2% | 0.87% | -14.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $9,315,834 | +23.3% | 321,902 | +20.3% | 0.85% | +5.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $9,149,056 | +35.8% | 20,575 | +6.3% | 0.83% | +15.9% |
| AMZN | Buy | AMAZON COM INC | $8,874,883 | +27.6% | 85,922 | +3.7% | 0.81% | +8.9% |
| NVDA | Buy | NVIDIA CORPORATION | $7,776,829 | +95.0% | 27,997 | +2.6% | 0.71% | +66.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,160,422 | +93.2% | 79,077 | +80.9% | 0.65% | +65.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,772,583 | +110.3% | 27,719 | +84.4% | 0.62% | +79.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,581,415 | +29.1% | 109,578 | +27.0% | 0.51% | +10.2% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,248,930 | – | 104,311 | +100.0% | 0.48% | – |
| XOM | Sell | EXXON MOBIL CORP | $5,237,800 | -22.4% | 47,764 | -21.9% | 0.48% | -33.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,236,513 | +1.1% | 11,080 | +13.4% | 0.48% | -13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,178,513 | -13.1% | 49,923 | -26.1% | 0.47% | -25.7% |
| ICSH | New | ISHARES TRblackrock ultra | $4,771,740 | – | 94,960 | +100.0% | 0.44% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,494,338 | +21.8% | 10,933 | +13.9% | 0.41% | +3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $4,460,497 | +4.6% | 11,861 | -2.3% | 0.41% | -10.8% |
| LLY | Buy | LILLY ELI & CO | $4,238,833 | +3.1% | 12,343 | +9.9% | 0.39% | -11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,724,240 | +19.6% | 35,810 | +2.1% | 0.34% | +2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,558,548 | +862.4% | 46,860 | +802.5% | 0.32% | +730.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,024,101 | +11.6% | 13,121 | +2.2% | 0.28% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,990,026 | -28.3% | 22,945 | -26.3% | 0.27% | -38.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,963,981 | +72.8% | 13,985 | -1.9% | 0.27% | +47.5% |
| AVGO | Sell | BROADCOM INC | $2,878,600 | +14.6% | 4,487 | -0.2% | 0.26% | -2.2% |
| IWB | New | ISHARES TRrus 1000 etf | $2,618,483 | – | 11,626 | +100.0% | 0.24% | – |
| ULTA | Sell | ULTA BEAUTY INC | $2,506,262 | -33.9% | 4,593 | -43.1% | 0.23% | -43.6% |
| META | Sell | LISTED FD TRroundhill ball | $2,504,162 | +27.7% | 266,968 | -2.2% | 0.23% | +9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,248,193 | -1.7% | 15,120 | +0.2% | 0.20% | -16.0% |
| V | Buy | VISA INC | $2,236,563 | +21.9% | 9,920 | +12.4% | 0.20% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,211,221 | -3.7% | 13,552 | +5.9% | 0.20% | -18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,078,550 | -10.6% | 13,410 | +1.8% | 0.19% | -23.8% |
| BAC | Sell | BANK AMERICA CORP | $1,933,074 | -46.9% | 67,590 | -38.5% | 0.18% | -54.6% |
| EBAY | Buy | EBAY INC. | $1,857,683 | +8.3% | 41,868 | +1.2% | 0.17% | -7.7% |
| KLAC | Sell | KLA CORP | $1,819,018 | +4.6% | 4,557 | -1.2% | 0.17% | -10.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,821,886 | -5.2% | 70,343 | -11.8% | 0.17% | -19.0% |
| MRK | Buy | MERCK & CO INC | $1,824,057 | +68.9% | 17,145 | +76.1% | 0.17% | +44.3% |
| TSLA | Sell | TESLA INC | $1,744,116 | -8.5% | 8,407 | -45.7% | 0.16% | -21.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,722,881 | -2.0% | 17,716 | +2.0% | 0.16% | -16.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,699,969 | +111.6% | 30,708 | +93.7% | 0.16% | +80.2% |
| DIS | Buy | DISNEY WALT CO | $1,597,975 | +15.8% | 15,959 | +0.5% | 0.15% | -0.7% |
| UNP | Buy | UNION PAC CORP | $1,586,104 | +5.8% | 7,881 | +8.9% | 0.14% | -10.0% |
| DXCM | Sell | DEXCOM INC | $1,575,633 | -19.2% | 13,562 | -21.2% | 0.14% | -31.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,546,454 | +136.2% | 3,374 | +128.1% | 0.14% | +101.4% |
| Sell | SHELL PLCspon ads | $1,454,324 | -45.7% | 25,275 | -46.2% | 0.13% | -53.7% | |
| INTU | Buy | INTUIT | $1,447,878 | +14.6% | 3,248 | +0.1% | 0.13% | -2.2% |
| MO | Buy | ALTRIA GROUP INC | $1,379,918 | +14.8% | 30,926 | +17.6% | 0.13% | -1.6% |
| T | Buy | AT&T INC | $1,151,658 | +8.1% | 59,826 | +3.4% | 0.10% | -7.9% |
| NKE | Sell | NIKE INCcl b | $1,129,392 | +2.5% | 9,209 | -2.2% | 0.10% | -12.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,094,306 | +4.6% | 1,899 | 0.0% | 0.10% | -10.7% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,083,893 | -0.6% | 4,398 | +0.1% | 0.10% | -14.7% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,074,357 | +7.7% | 24,574 | +2.5% | 0.10% | -7.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,052,123 | +64.2% | 33,190 | +28.1% | 0.10% | +41.2% |
| HON | Sell | HONEYWELL INTL INC | $1,041,413 | -40.7% | 5,449 | -33.5% | 0.10% | -49.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,036,652 | – | 10,577 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,008,891 | – | 19,261 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $1,010,422 | +18.4% | 10,874 | +4.2% | 0.09% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,014,309 | +11.7% | 3,285 | +11.7% | 0.09% | -5.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,002,936 | +3.2% | 2,909 | +0.2% | 0.09% | -12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.08% | -15.0% | |
| ISRG | INTUITIVE SURGICAL INC | $925,057 | -3.7% | 3,621 | 0.0% | 0.08% | -17.6% | |
| FDX | Buy | FEDEX CORP | $922,186 | +45.3% | 4,036 | +10.1% | 0.08% | +23.5% |
| LUCID GROUP INC | $885,960 | +17.7% | 110,194 | 0.0% | 0.08% | +1.2% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $892,341 | +18.9% | 9,593 | -4.8% | 0.08% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $884,557 | +24.7% | 16,921 | +13.7% | 0.08% | +6.6% |
| HD | Buy | HOME DEPOT INC | $867,035 | -3.8% | 2,938 | +3.0% | 0.08% | -17.7% |
| KO | Buy | COCA COLA CO | $848,756 | +8.6% | 13,683 | +11.3% | 0.08% | -7.2% |
| PFE | Buy | PFIZER INC | $850,740 | -17.7% | 20,851 | +3.4% | 0.08% | -30.0% |
| LVS | New | LAS VEGAS SANDS CORP | $833,025 | – | 14,500 | +100.0% | 0.08% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $836,470 | -0.0% | 13,522 | +0.1% | 0.08% | -14.6% |
| GM | Sell | GENERAL MTRS CO | $836,047 | -21.3% | 22,793 | -27.9% | 0.08% | -32.7% |
| GLD | SPDR GOLD TR | $825,223 | +8.0% | 4,504 | 0.0% | 0.08% | -8.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $814,512 | +67.6% | 20,944 | +69.8% | 0.07% | +42.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $779,966 | -4.1% | 8,572 | +0.1% | 0.07% | -18.4% |
| NFLX | Sell | NETFLIX INC | $780,094 | +8.2% | 2,258 | -7.6% | 0.07% | -7.8% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $769,282 | – | 18,892 | +100.0% | 0.07% | – |
| KBE | SPDR SER TRs&p bk etf | $760,862 | -17.9% | 20,525 | 0.0% | 0.07% | -30.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $758,160 | +150.5% | 5,490 | +154.6% | 0.07% | +115.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $720,711 | +54.5% | 2,881 | +49.4% | 0.07% | +32.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $726,987 | +13.5% | 1,463 | +4.3% | 0.07% | -2.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $707,257 | +4.9% | 1,942 | -7.7% | 0.06% | -11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $694,410 | -7.3% | 9,009 | +0.5% | 0.06% | -21.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $658,596 | +9.5% | 3,395 | -1.9% | 0.06% | -6.2% |
| CVS | Buy | CVS HEALTH CORP | $664,066 | -11.1% | 8,936 | +11.4% | 0.06% | -25.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $658,220 | +8.7% | 2,303 | +1.5% | 0.06% | -7.7% |
| LNG | Sell | CHENIERE ENERGY INC | $645,845 | -68.6% | 4,098 | -70.1% | 0.06% | -73.1% |
| KRE | New | SPDR SER TRs&p regl bkg | $642,988 | – | 14,660 | +100.0% | 0.06% | – |
| CP | CANADIAN PAC RY LTD | $633,062 | +3.2% | 8,228 | 0.0% | 0.06% | -10.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $632,432 | -1.3% | 3,095 | +2.3% | 0.06% | -14.7% |
| WFC | Buy | WELLS FARGO CO NEW | $632,619 | -9.1% | 16,924 | +0.5% | 0.06% | -21.6% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $630,250 | – | 5,080 | +100.0% | 0.06% | – |
| KWEB | KRANESHARES TRcsi chi internet | $623,822 | +3.3% | 20,001 | 0.0% | 0.06% | -10.9% | |
| RPAY | REPAY HLDGS CORP | $619,328 | -18.4% | 94,266 | 0.0% | 0.06% | -30.9% | |
| FTCH | New | FARFETCH LTDord sh cl a | $599,732 | – | 122,145 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $598,090 | +114.7% | 3,611 | +93.2% | 0.05% | +80.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $597,202 | +9.1% | 17,102 | +2.7% | 0.05% | -6.9% |
| AXON | Sell | AXON ENTERPRISE INC | $584,610 | +7.6% | 2,600 | -20.6% | 0.05% | -8.6% |
| HPQ | Buy | HP INC | $583,713 | +12.9% | 19,888 | +3.4% | 0.05% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $547,396 | -0.7% | 4,176 | +6.7% | 0.05% | -15.3% |
| CME | Sell | CME GROUP INC | $547,747 | +12.2% | 2,860 | -1.4% | 0.05% | -3.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $534,660 | +2.4% | 3,697 | 0.0% | 0.05% | -12.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $527,588 | -86.8% | 6,921 | -87.0% | 0.05% | -88.8% |
| ABBV | Buy | ABBVIE INC | $531,818 | +10.9% | 3,337 | +12.5% | 0.05% | -5.9% |
| NTRS | NORTHERN TR CORP | $512,300 | -0.4% | 5,813 | 0.0% | 0.05% | -14.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $515,166 | +4.2% | 2,314 | +11.8% | 0.05% | -11.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $490,791 | +0.6% | 4,945 | 0.0% | 0.04% | -13.5% | |
| RMD | RESMED INC | $496,231 | +5.2% | 2,266 | 0.0% | 0.04% | -10.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $469,459 | – | 6,417 | +100.0% | 0.04% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $466,714 | +5.9% | 305 | 0.0% | 0.04% | -8.5% | |
| SGOL | ABRDN GOLD ETF TRUST | $474,882 | +8.0% | 25,166 | 0.0% | 0.04% | -8.5% | |
| MCD | Buy | MCDONALDS CORP | $467,228 | +13.7% | 1,671 | +7.1% | 0.04% | -2.3% |
| IUSG | ISHARES TRcore s&p us gwt | $473,233 | +8.9% | 5,331 | 0.0% | 0.04% | -6.5% | |
| DHR | Sell | DANAHER CORPORATION | $463,670 | -47.5% | 1,840 | -44.7% | 0.04% | -55.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $454,632 | +2.4% | 2,548 | +0.0% | 0.04% | -12.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $453,713 | -26.1% | 2,946 | -27.2% | 0.04% | -37.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $440,061 | -30.0% | 1,371 | -42.0% | 0.04% | -40.3% |
| ASML | ASML HOLDING N V | $405,025 | +24.6% | 595 | 0.0% | 0.04% | +5.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $394,371 | -45.1% | 8,032 | -40.2% | 0.04% | -53.2% |
| VIAC | New | PARAMOUNT GLOBAL | $380,140 | – | 17,039 | +100.0% | 0.04% | – |
| SHOP | Buy | SHOPIFY INCcl a | $361,036 | +41.9% | 7,531 | +2.7% | 0.03% | +22.2% |
| EXPENSIFY INC | $362,528 | -7.7% | 44,482 | 0.0% | 0.03% | -21.4% | ||
| LOW | Buy | LOWES COS INC | $349,148 | +46.5% | 1,746 | +46.0% | 0.03% | +28.0% |
| HEI | HEICO CORP NEW | $339,199 | +11.3% | 1,983 | 0.0% | 0.03% | -6.1% | |
| STE | Buy | STERIS PLC | $333,592 | +5.3% | 1,744 | +1.6% | 0.03% | -11.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $324,946 | -27.1% | 2,152 | -39.9% | 0.03% | -37.5% |
| IRM | IRON MTN INC DEL | $320,158 | +6.1% | 6,051 | 0.0% | 0.03% | -9.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $319,560 | -2.5% | 3,029 | 0.0% | 0.03% | -17.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $321,254 | +6.1% | 884 | +1.5% | 0.03% | -9.4% |
| SYY | SYSCO CORP | $308,457 | +1.0% | 3,994 | 0.0% | 0.03% | -15.2% | |
| TJX | Buy | TJX COS INC NEW | $306,246 | +5.5% | 3,908 | +7.2% | 0.03% | -9.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $298,302 | +9.2% | 4,669 | 0.0% | 0.03% | -6.9% | |
| CCI | Buy | CROWN CASTLE INC | $295,565 | +7.7% | 2,208 | +9.1% | 0.03% | -6.9% |
| IEFA | ISHARES TRcore msci eafe | $298,418 | +8.5% | 4,464 | 0.0% | 0.03% | -6.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $300,384 | -16.0% | 4,200 | -22.9% | 0.03% | -28.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $283,652 | -36.7% | 2,776 | -45.4% | 0.03% | -45.8% |
| PDCE | Sell | PDC ENERGY INC | $282,392 | -87.3% | 4,400 | -87.5% | 0.03% | -89.1% |
| MMM | New | 3M CO | $280,223 | – | 2,666 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $287,905 | – | 1,866 | +100.0% | 0.03% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $276,579 | +9.0% | 3,034 | +1.5% | 0.02% | -7.4% |
| CTAS | Buy | CINTAS CORP | $279,040 | +2.7% | 603 | +0.3% | 0.02% | -13.8% |
| IXUS | ISHARES TRcore msci total | $263,288 | +7.0% | 4,250 | 0.0% | 0.02% | -7.7% | |
| AMGN | Buy | AMGEN INC | $260,606 | +23.0% | 1,078 | +33.6% | 0.02% | +4.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $260,458 | +9.6% | 4,172 | +10.6% | 0.02% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $267,000 | +6.2% | 7,043 | -2.0% | 0.02% | -11.1% |
| YUM | Buy | YUM BRANDS INC | $266,191 | +3.6% | 2,015 | +0.4% | 0.02% | -11.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $264,633 | – | 1,061 | +100.0% | 0.02% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $255,681 | +2.8% | 5,852 | +0.3% | 0.02% | -14.8% |
| MRNA | Sell | MODERNA INC | $250,489 | -17.0% | 1,631 | -3.0% | 0.02% | -28.1% |
| WMT | Buy | WALMART INC | $252,287 | +8.1% | 1,711 | +3.9% | 0.02% | -8.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $250,115 | – | 2,554 | +100.0% | 0.02% | – |
| D | DOMINION ENERGY INC | $245,054 | -8.8% | 4,383 | 0.0% | 0.02% | -24.1% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $238,218 | – | 3,437 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $235,387 | +13.7% | 7,205 | -8.0% | 0.02% | -4.5% |
| NUE | New | NUCOR CORP | $229,079 | – | 1,483 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHN CORP | $225,356 | -14.0% | 1,063 | 0.0% | 0.02% | -25.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $222,890 | – | 1,464 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $206,368 | – | 2,795 | +100.0% | 0.02% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $141,556 | – | 18,360 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER L P | $125,972 | +5.1% | 10,102 | 0.0% | 0.01% | -15.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $99,262 | -32.0% | 25,003 | 0.0% | 0.01% | -43.8% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $103,080 | -4.7% | 12,000 | 0.0% | 0.01% | -25.0% | |
| AMRS | AMYRIS INC | $23,664 | -11.1% | 17,400 | 0.0% | 0.00% | -33.3% | |
| New | TERAWULF INC | $21,135 | – | 22,537 | +100.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INC | $21,200 | -42.4% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $23,200 | -18.9% | 10,000 | -23.1% | 0.00% | -33.3% |
| GSAT | GLOBALSTAR INC | $11,600 | -12.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLDG | GOLDMINING INC | $12,046 | +6.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,663 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,205 | -100.0% | -0.03% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -5,831 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,995 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,932 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,513 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -25,300 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.