13F HOLDINGS REPORT
GM Advisory Group, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001113
Total Value
$937.5M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 2,053,929 | $92.4M | 9.85% |
| 2 | ISHARES TR | 464288679 | 805,621 | $88.6M | 9.45% |
| 3 | ISHARES TR | 464287457 | 803,771 | $65.2M | 6.96% |
| 4 | ISHARES TR | 46436E718 | 581,372 | $58.2M | 6.21% |
| 5 | ISHARES GOLD TR | IAU | 1,648,796 | $57.0M | 6.08% |
| 6 | SPDR SER TR | 78468R101 | 1,806,528 | $52.2M | 5.57% |
| 7 | SPDR SER TR | 78464A649 | 1,818,887 | $45.7M | 4.88% |
| 8 | SPDR SER TR | 78464A664 | 1,398,982 | $40.6M | 4.33% |
| 9 | SPDR SER TR | 78468R663 | 436,859 | $40.0M | 4.26% |
| 10 | VANGUARD INDEX FDS | 922908769 | 160,129 | $30.6M | 3.27% |
| 11 | SPDR SER TR | 78464A805 | 604,031 | $28.6M | 3.05% |
| 12 | APPLE INC | AAPL | 204,414 | $26.6M | 2.83% |
| 13 | ISHARES TR | 464287689 | 115,476 | $25.5M | 2.72% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,353,557 | $20.0M | 2.13% |
| 15 | ISHARES TR | 464288240 | 408,541 | $18.6M | 1.98% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 495,694 | $14.7M | 1.57% |
| 17 | SPDR S&P 500 ETF TR | SPY | 26,535 | $10.1M | 1.08% |
| 18 | AMERICAN EXPRESS CO | AXP | 64,712 | $9.6M | 1.02% |
| 19 | ISHARES TR | 464287226 | 98,503 | $9.6M | 1.02% |
| 20 | PIMCO ETF TR | 72201R775 | 102,183 | $9.2M | 0.99% |
| 21 | MICROSOFT CORP | MSFT | 34,306 | $8.2M | 0.88% |
| 22 | SPDR SER TR | 78464A672 | 267,591 | $7.6M | 0.81% |
| 23 | AMAZON COM INC | AMZN | 82,832 | $7.0M | 0.74% |
| 24 | EXXON MOBIL CORP | XOM | 61,174 | $6.7M | 0.72% |
| 25 | ISHARES TR | 464287523 | 19,363 | $6.7M | 0.72% |
| 26 | ALPHABET INC | GOOG | 67,520 | $6.0M | 0.64% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 9,774 | $5.2M | 0.55% |
| 28 | FIRST TR EXCH TRADED FD III | 33739N108 | 86,261 | $4.3M | 0.46% |
| 29 | VANGUARD INDEX FDS | 922908363 | 12,137 | $4.3M | 0.45% |
| 30 | JPMORGAN CHASE & CO | VYLD | 31,115 | $4.2M | 0.45% |
| 31 | LILLY ELI & CO | LLY | 11,236 | $4.1M | 0.44% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,295 | $4.0M | 0.43% |
| 33 | NVIDIA CORPORATION | NVDA | 27,289 | $4.0M | 0.43% |
| 34 | ULTA BEAUTY INC | ULTA | 8,078 | $3.8M | 0.40% |
| 35 | ISHARES TR | 464287150 | 43,705 | $3.7M | 0.40% |
| 36 | ISHARES TR | 464287200 | 9,602 | $3.7M | 0.39% |
| 37 | BANK AMERICA CORP | 060505104 | 109,954 | $3.6M | 0.39% |
| 38 | ISHARES TR | 464287614 | 15,031 | $3.2M | 0.34% |
| 39 | ALPHABET INC | GOOG | 35,090 | $3.1M | 0.33% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,844 | $2.7M | 0.29% |
| 41 | SHELL PLC | RYDAF | 46,990 | $2.7M | 0.29% |
| 42 | BROADCOM INC | AVGO | 4,494 | $2.5M | 0.27% |
| 43 | ISHARES TR | 464287549 | 8,623 | $2.4M | 0.26% |
| 44 | JOHNSON & JOHNSON | JNJ | 13,167 | $2.3M | 0.25% |
| 45 | CHEVRON CORP NEW | CVX | 12,799 | $2.3M | 0.25% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 15,085 | $2.3M | 0.24% |
| 47 | PDC ENERGY INC | 69327R101 | 35,154 | $2.2M | 0.24% |
| 48 | CHENIERE ENERGY INC | LNG | 13,698 | $2.1M | 0.22% |
| 49 | LISTED FD TR | 53656F417 | 273,101 | $2.0M | 0.21% |
| 50 | DEXCOM INC | DXCM | 17,212 | $1.9M | 0.21% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 79,717 | $1.9M | 0.21% |
| 52 | TESLA INC | TSLA | 15,469 | $1.9M | 0.20% |
| 53 | VISA INC | V | 8,828 | $1.8M | 0.20% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 17,363 | $1.8M | 0.19% |
| 55 | HONEYWELL INTL INC | 438516106 | 8,199 | $1.8M | 0.19% |
| 56 | KLA CORP | KLAC | 4,614 | $1.7M | 0.19% |
| 57 | EBAY INC. | EBAY | 41,368 | $1.7M | 0.18% |
| 58 | META PLATFORMS INC | META | 14,254 | $1.7M | 0.18% |
| 59 | UNION PAC CORP | UNP | 7,240 | $1.5M | 0.16% |
| 60 | DISNEY WALT CO | 254687106 | 15,877 | $1.4M | 0.15% |
| 61 | INTUIT | INTU | 3,246 | $1.3M | 0.13% |
| 62 | ALTRIA GROUP INC | MO | 26,288 | $1.2M | 0.13% |
| 63 | MOSAIC CO NEW | MOS | 25,300 | $1.1M | 0.12% |
| 64 | NIKE INC | NKE | 9,419 | $1.1M | 0.12% |
| 65 | LAUDER ESTEE COS INC | 518439104 | 4,394 | $1.1M | 0.12% |
| 66 | MERCK & CO INC | MRK | 9,735 | $1.1M | 0.12% |
| 67 | AT&T INC | T-PC | 57,843 | $1.1M | 0.11% |
| 68 | GENERAL MTRS CO | 37045V100 | 31,595 | $1.1M | 0.11% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 1,899 | $1.0M | 0.11% |
| 70 | PFIZER INC | PFE | 20,170 | $1.0M | 0.11% |
| 71 | WISDOMTREE TR | WT | 23,985 | $997,294 | 0.11% |
| 72 | S&P GLOBAL INC | SPGI | 2,902 | $971,996 | 0.10% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 3,621 | $960,832 | 0.10% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.10% |
| 75 | SPDR SER TR | 78464A797 | 20,525 | $926,704 | 0.10% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,940 | $908,166 | 0.10% |
| 77 | HOME DEPOT INC | HD | 2,853 | $901,281 | 0.10% |
| 78 | DANAHER CORPORATION | 235851102 | 3,325 | $882,522 | 0.09% |
| 79 | ORACLE CORP | ORCL-PD | 10,436 | $853,039 | 0.09% |
| 80 | WISDOMTREE TR | WT | 13,506 | $836,710 | 0.09% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 8,566 | $813,342 | 0.09% |
| 82 | SPDR SER TR | 78464A409 | 15,856 | $803,416 | 0.09% |
| 83 | COCA COLA CO | KO | 12,291 | $781,831 | 0.08% |
| 84 | SPDR GOLD TR | GLD | 4,504 | $764,059 | 0.08% |
| 85 | REPAY HLDGS CORP | RPAY | 94,266 | $758,841 | 0.08% |
| 86 | LUCID GROUP INC | LCID | 110,194 | $752,625 | 0.08% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,077 | $750,636 | 0.08% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 8,962 | $749,239 | 0.08% |
| 89 | CVS HEALTH CORP | CVS | 8,020 | $747,384 | 0.08% |
| 90 | NETFLIX INC | NFLX | 2,445 | $720,982 | 0.08% |
| 91 | SCHLUMBERGER LTD | SLB | 13,425 | $717,701 | 0.08% |
| 92 | CISCO SYS INC | CSCO | 14,886 | $709,169 | 0.08% |
| 93 | WELLS FARGO CO NEW | 949746101 | 16,848 | $695,654 | 0.07% |
| 94 | LULULEMON ATHLETICA INC | LULU | 2,104 | $674,080 | 0.07% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,479 | $654,673 | 0.07% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 3,025 | $640,876 | 0.07% |
| 97 | UBER TECHNOLOGIES INC | UBER | 25,908 | $640,705 | 0.07% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 1,403 | $640,514 | 0.07% |
| 99 | FEDEX CORP | FDX | 3,665 | $634,778 | 0.07% |
| 100 | INVESCO QQQ TR | IVZ | 2,362 | $629,008 | 0.07% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,045 | $614,233 | 0.07% |
| 102 | CANADIAN PAC RY LTD | 13645T100 | 8,228 | $613,727 | 0.07% |
| 103 | ACCENTURE PLC IRELAND | ACN | 2,270 | $605,727 | 0.06% |
| 104 | KRANESHARES TR | 500767306 | 20,001 | $604,021 | 0.06% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 3,460 | $601,486 | 0.06% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 3,914 | $551,404 | 0.06% |
| 107 | DELTA AIR LINES INC DEL | DAL | 16,656 | $547,316 | 0.06% |
| 108 | AXON ENTERPRISE INC | AXON | 3,275 | $543,421 | 0.06% |
| 109 | CONOCOPHILLIPS | COP | 4,513 | $532,534 | 0.06% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,697 | $522,201 | 0.06% |
| 111 | HP INC | HPQ | 19,233 | $516,791 | 0.06% |
| 112 | NORTHERN TR CORP | NTRSO | 5,813 | $514,392 | 0.05% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 2,070 | $494,440 | 0.05% |
| 114 | CME GROUP INC | CME | 2,902 | $488,000 | 0.05% |
| 115 | PIMCO ETF TR | 72201R833 | 4,945 | $487,824 | 0.05% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 12,334 | $485,960 | 0.05% |
| 117 | ABBVIE INC | ABBV | 2,966 | $479,335 | 0.05% |
| 118 | RESMED INC | RSMDF | 2,266 | $471,623 | 0.05% |
| 119 | ISHARES TR | 464287507 | 1,928 | $466,364 | 0.05% |
| 120 | ALIBABA GROUP HLDG LTD | BBAAY | 5,088 | $448,202 | 0.05% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 3,583 | $445,922 | 0.05% |
| 122 | ISHARES TR | 464287655 | 2,547 | $444,085 | 0.05% |
| 123 | METTLER TOLEDO INTERNATIONAL | MTD | 305 | $440,862 | 0.05% |
| 124 | ABRDN GOLD ETF TRUST | 00326A104 | 25,166 | $439,650 | 0.05% |
| 125 | ISHARES TR | 464287671 | 5,331 | $434,583 | 0.05% |
| 126 | MCDONALDS CORP | MCD | 1,560 | $411,107 | 0.04% |
| 127 | ISHARES TR | 464287630 | 2,932 | $406,580 | 0.04% |
| 128 | EXPENSIFY INC | EXFY | 44,482 | $392,776 | 0.04% |
| 129 | PAYPAL HLDGS INC | PYPL | 5,192 | $369,774 | 0.04% |
| 130 | ISHARES TR | 464287465 | 5,448 | $357,607 | 0.04% |
| 131 | QUALCOMM INC | QCOM | 2,995 | $329,270 | 0.04% |
| 132 | VANGUARD WHITEHALL FDS | 921946406 | 3,029 | $327,768 | 0.03% |
| 133 | ASML HOLDING N V | ASMLF | 595 | $325,108 | 0.03% |
| 134 | STERIS PLC | STE | 1,716 | $316,928 | 0.03% |
| 135 | SYSCO CORP | SYY | 3,994 | $305,341 | 0.03% |
| 136 | HEICO CORP NEW | HEI-A | 1,983 | $304,692 | 0.03% |
| 137 | MASTERCARD INCORPORATED | MA | 871 | $302,873 | 0.03% |
| 138 | VANGUARD INDEX FDS | 922908744 | 2,156 | $302,665 | 0.03% |
| 139 | MODERNA INC | MRNA | 1,681 | $301,941 | 0.03% |
| 140 | IRON MTN INC DEL | 46284V101 | 6,051 | $301,642 | 0.03% |
| 141 | ICAHN ENTERPRISES LP | IEP | 5,831 | $295,316 | 0.03% |
| 142 | TJX COS INC NEW | 872540109 | 3,646 | $290,253 | 0.03% |
| 143 | TARGET CORP | TGT | 1,869 | $278,556 | 0.03% |
| 144 | ISHARES TR | 46432F842 | 4,464 | $275,161 | 0.03% |
| 145 | CROWN CASTLE INC | CCI | 2,023 | $274,386 | 0.03% |
| 146 | ISHARES TR | 464287309 | 4,669 | $273,137 | 0.03% |
| 147 | CINTAS CORP | CTAS | 601 | $271,647 | 0.03% |
| 148 | FORD MTR CO DEL | 345370860 | 23,205 | $269,874 | 0.03% |
| 149 | DOMINION ENERGY INC | D | 4,383 | $268,766 | 0.03% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 1,063 | $261,944 | 0.03% |
| 151 | YUM BRANDS INC | YUM | 2,006 | $256,900 | 0.03% |
| 152 | SHOPIFY INC | SHOP | 7,331 | $254,459 | 0.03% |
| 153 | ISHARES TR | 464288257 | 2,990 | $253,791 | 0.03% |
| 154 | COMCAST CORP NEW | CCZ | 7,190 | $251,434 | 0.03% |
| 155 | WISDOMTREE TR | WT | 5,834 | $248,832 | 0.03% |
| 156 | ISHARES TR | 46432F834 | 4,250 | $245,990 | 0.03% |
| 157 | LOWES COS INC | 548661107 | 1,196 | $238,291 | 0.03% |
| 158 | OCCIDENTAL PETE CORP | 674599105 | 3,772 | $237,598 | 0.03% |
| 159 | WALMART INC | WMT | 1,646 | $233,386 | 0.02% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,663 | $220,744 | 0.02% |
| 161 | AMGEN INC | AMGN | 807 | $211,950 | 0.02% |
| 162 | INTEL CORP | INTC | 7,835 | $207,079 | 0.02% |
| 163 | SIRIUS XM HOLDINGS INC | SIRI | 25,003 | $146,018 | 0.02% |
| 164 | ENERGY TRANSFER L P | ET-PI | 10,102 | $119,911 | 0.01% |
| 165 | BLACKROCK ENHANCED EQUITY DI | BLK | 12,000 | $108,120 | 0.01% |
| 166 | P3 HEALTH PARTNERS INC | PIIIW | 20,000 | $36,800 | 0.00% |
| 167 | LLOYDS BANKING GROUP PLC | LLOBF | 13,000 | $28,600 | 0.00% |
| 168 | AMYRIS INC | 03236M200 | 17,400 | $26,622 | 0.00% |
| 169 | GLOBALSTAR INC | GSAT | 10,000 | $13,300 | 0.00% |
| 170 | GOLDMINING INC | GLDG | 10,000 | $11,367 | 0.00% |