$1.22 Billion is the total value of GM Advisory Group, LLC's 192 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $9,654,831 | -14.4% | 64,715 | 0.0% | 0.79% | -15.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $9,006,040 | -3.7% | 95,616 | 0.0% | 0.74% | -4.9% | |
| IVV | ISHARES TRcore s&p500 etf | $5,527,881 | -3.7% | 12,873 | 0.0% | 0.45% | -4.8% | |
| IWB | ISHARES TRrus 1000 etf | $2,738,356 | -3.6% | 11,657 | 0.0% | 0.22% | -4.7% | |
| EBAY | EBAY INC. | $1,845,960 | -1.3% | 41,868 | 0.0% | 0.15% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.09% | +1.2% | |
| FDX | FEDEX CORP | $1,069,217 | +6.9% | 4,036 | 0.0% | 0.09% | +4.8% | |
| GLD | SPDR GOLD TR | $779,069 | -3.8% | 4,544 | 0.0% | 0.06% | -4.5% | |
| KBE | SPDR SER TRs&p bk etf | $756,346 | +2.4% | 20,525 | 0.0% | 0.06% | +1.6% | |
| LULU | LULULEMON ATHLETICA INC | $748,855 | +1.9% | 1,942 | 0.0% | 0.06% | 0.0% | |
| RPAY | REPAY HLDGS CORP | $715,479 | -3.1% | 94,266 | 0.0% | 0.06% | -4.9% | |
| LUCID GROUP INC | $659,111 | -18.9% | 117,909 | 0.0% | 0.05% | -19.4% | ||
| AEP | AMERICAN ELEC PWR CO INC | $644,786 | -10.7% | 8,572 | 0.0% | 0.05% | -11.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $642,076 | -4.6% | 2,575 | 0.0% | 0.05% | -7.1% | |
| CANADIAN PACIFIC KANSAS CITY | $614,513 | -7.6% | 8,228 | 0.0% | 0.05% | -9.1% | ||
| KRE | SPDR SER TRs&p regl bkg | $565,566 | +2.3% | 13,540 | 0.0% | 0.05% | 0.0% | |
| CME | CME GROUP INC | $551,005 | +8.1% | 2,752 | 0.0% | 0.04% | +7.1% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $540,754 | -4.5% | 13,106 | 0.0% | 0.04% | -6.4% | |
| TTD | THE TRADE DESK INC | $532,983 | +1.2% | 6,820 | 0.0% | 0.04% | 0.0% | |
| FISV | FISERV INC | $521,084 | -10.5% | 4,613 | 0.0% | 0.04% | -10.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $523,828 | -5.3% | 3,697 | 0.0% | 0.04% | -6.5% | |
| AXON | AXON ENTERPRISE INC | $510,409 | +2.0% | 2,565 | 0.0% | 0.04% | +2.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $505,539 | -2.9% | 5,331 | 0.0% | 0.04% | -4.7% | |
| HPQ | HP INC | $493,106 | -16.3% | 19,187 | 0.0% | 0.04% | -18.4% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $495,192 | +0.4% | 4,945 | 0.0% | 0.04% | -2.4% | |
| MCD | MCDONALDS CORP | $442,052 | -11.7% | 1,678 | 0.0% | 0.04% | -12.2% | |
| SGOL | ABRDN GOLD ETF TRUST | $445,187 | -3.7% | 25,166 | 0.0% | 0.04% | -5.3% | |
| SHOP | SHOPIFY INCcl a | $410,366 | -15.5% | 7,520 | 0.0% | 0.03% | -15.0% | |
| STE | STERIS PLC | $382,668 | -2.5% | 1,744 | 0.0% | 0.03% | -3.1% | |
| HESM | HESS MIDSTREAM LP | $364,125 | -5.1% | 12,500 | 0.0% | 0.03% | -6.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $337,961 | -15.5% | 305 | 0.0% | 0.03% | -15.2% | |
| RMD | RESMED INC | $335,073 | -32.3% | 2,266 | 0.0% | 0.03% | -34.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $319,453 | -2.9% | 4,669 | 0.0% | 0.03% | -3.7% | |
| CMCSA | COMCAST CORP NEWcl a | $312,287 | +6.7% | 7,043 | 0.0% | 0.03% | +8.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $312,956 | -2.6% | 3,029 | 0.0% | 0.03% | -3.7% | |
| HEI | HEICO CORP NEW | $321,133 | -8.5% | 1,983 | 0.0% | 0.03% | -10.3% | |
| LOW | LOWES COS INC | $300,537 | -7.9% | 1,446 | 0.0% | 0.02% | -7.4% | |
| EFA | ISHARES TRmsci eafe etf | $289,464 | -4.9% | 4,200 | 0.0% | 0.02% | -4.0% | |
| IEFA | ISHARES TRcore msci eafe | $287,258 | -4.7% | 4,464 | 0.0% | 0.02% | -8.0% | |
| ACWI | ISHARES TRmsci acwi etf | $282,560 | -3.7% | 3,059 | 0.0% | 0.02% | -4.2% | |
| SYY | SYSCO CORP | $263,804 | -11.0% | 3,994 | 0.0% | 0.02% | -12.0% | |
| IXUS | ISHARES TRcore msci total | $254,958 | -4.2% | 4,250 | 0.0% | 0.02% | -4.5% | |
| GSK PLCsponsored adr | $236,894 | +1.7% | 6,535 | 0.0% | 0.02% | 0.0% | ||
| NUE | NUCOR CORP | $223,268 | -4.7% | 1,428 | 0.0% | 0.02% | -5.3% | |
| NSC | NORFOLK SOUTHN CORP | $209,337 | -13.2% | 1,063 | 0.0% | 0.02% | -15.0% | |
| EXPENSIFY INC | $144,567 | -59.3% | 44,482 | 0.0% | 0.01% | -58.6% | ||
| BDJ | BLACKROCK ENHANCED EQUITY DI | $91,320 | -8.8% | 12,000 | 0.0% | 0.01% | -12.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $21,300 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| P3 HEALTH PARTNERS INC | $29,400 | -50.8% | 20,000 | 0.0% | 0.00% | -60.0% | ||
| GSAT | GLOBALSTAR INC | $13,100 | +21.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLDG | GOLDMINING INC | $7,841 | -13.6% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-12 |
| 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.