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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (170)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A8542,053,929$92.4M9.85%
2ISHARES TR464288679805,621$88.6M9.45%
3ISHARES TR464287457803,771$65.2M6.96%
4ISHARES TR46436E718581,372$58.2M6.21%
5ISHARES GOLD TRIAU1,648,796$57.0M6.08%
6SPDR SER TR78468R1011,806,528$52.2M5.57%
7SPDR SER TR78464A6491,818,887$45.7M4.88%
8SPDR SER TR78464A6641,398,982$40.6M4.33%
9SPDR SER TR78468R663436,859$40.0M4.26%
10VANGUARD INDEX FDS922908769160,129$30.6M3.27%
11SPDR SER TR78464A805604,031$28.6M3.05%
12APPLE INCAAPL204,414$26.6M2.83%
13ISHARES TR464287689115,476$25.5M2.72%
14INVESCO ACTVELY MNGD ETC FDIVZ1,353,557$20.0M2.13%
15ISHARES TR464288240408,541$18.6M1.98%
16SPDR INDEX SHS FDS78463X889495,694$14.7M1.57%
17SPDR S&P 500 ETF TRSPY26,535$10.1M1.08%
18AMERICAN EXPRESS COAXP64,712$9.6M1.02%
19ISHARES TR46428722698,503$9.6M1.02%
20PIMCO ETF TR72201R775102,183$9.2M0.99%
21MICROSOFT CORPMSFT34,306$8.2M0.88%
22SPDR SER TR78464A672267,591$7.6M0.81%
23AMAZON COM INCAMZN82,832$7.0M0.74%
24EXXON MOBIL CORPXOM61,174$6.7M0.72%
25ISHARES TR46428752319,363$6.7M0.72%
26ALPHABET INCGOOG67,520$6.0M0.64%
27UNITEDHEALTH GROUP INCUNH9,774$5.2M0.55%
28FIRST TR EXCH TRADED FD III33739N10886,261$4.3M0.46%
29VANGUARD INDEX FDS92290836312,137$4.3M0.45%
30JPMORGAN CHASE & COVYLD31,115$4.2M0.45%
31LILLY ELI & COLLY11,236$4.1M0.44%
32VANGUARD SCOTTSDALE FDS92206C40953,295$4.0M0.43%
33NVIDIA CORPORATIONNVDA27,289$4.0M0.43%
34ULTA BEAUTY INCULTA8,078$3.8M0.40%
35ISHARES TR46428715043,705$3.7M0.40%
36ISHARES TR4642872009,602$3.7M0.39%
37BANK AMERICA CORP060505104109,954$3.6M0.39%
38ISHARES TR46428761415,031$3.2M0.34%
39ALPHABET INCGOOG35,090$3.1M0.33%
40VANGUARD ADMIRAL FDS INC92193250512,844$2.7M0.29%
41SHELL PLCRYDAF46,990$2.7M0.29%
42BROADCOM INCAVGO4,494$2.5M0.27%
43ISHARES TR4642875498,623$2.4M0.26%
44JOHNSON & JOHNSONJNJ13,167$2.3M0.25%
45CHEVRON CORP NEWCVX12,799$2.3M0.25%
46PROCTER AND GAMBLE CO74271810915,085$2.3M0.24%
47PDC ENERGY INC69327R10135,154$2.2M0.24%
48CHENIERE ENERGY INCLNG13,698$2.1M0.22%
49LISTED FD TR53656F417273,101$2.0M0.21%
50DEXCOM INCDXCM17,212$1.9M0.21%
51ENTERPRISE PRODS PARTNERS L29379210779,717$1.9M0.21%
52TESLA INCTSLA15,469$1.9M0.20%
53VISA INCV8,828$1.8M0.20%
54PHILIP MORRIS INTL INC71817210917,363$1.8M0.19%
55HONEYWELL INTL INC4385161068,199$1.8M0.19%
56KLA CORPKLAC4,614$1.7M0.19%
57EBAY INC.EBAY41,368$1.7M0.18%
58META PLATFORMS INCMETA14,254$1.7M0.18%
59UNION PAC CORPUNP7,240$1.5M0.16%
60DISNEY WALT CO25468710615,877$1.4M0.15%
61INTUITINTU3,246$1.3M0.13%
62ALTRIA GROUP INCMO26,288$1.2M0.13%
63MOSAIC CO NEWMOS25,300$1.1M0.12%
64NIKE INCNKE9,419$1.1M0.12%
65LAUDER ESTEE COS INC5184391044,394$1.1M0.12%
66MERCK & CO INCMRK9,735$1.1M0.12%
67AT&T INCT-PC57,843$1.1M0.11%
68GENERAL MTRS CO37045V10031,595$1.1M0.11%
69THERMO FISHER SCIENTIFIC INCTMO1,899$1.0M0.11%
70PFIZER INCPFE20,170$1.0M0.11%
71WISDOMTREE TRWT23,985$997,2940.11%
72S&P GLOBAL INCSPGI2,902$971,9960.10%
73INTUITIVE SURGICAL INCISRG3,621$960,8320.10%
74BERKSHIRE HATHAWAY INC DELBRK-A2$937,4220.10%
75SPDR SER TR78464A79720,525$926,7040.10%
76BERKSHIRE HATHAWAY INC DELBRK-A2,940$908,1660.10%
77HOME DEPOT INCHD2,853$901,2810.10%
78DANAHER CORPORATION2358511023,325$882,5220.09%
79ORACLE CORPORCL-PD10,436$853,0390.09%
80WISDOMTREE TRWT13,506$836,7100.09%
81AMERICAN ELEC PWR CO INC0255371018,566$813,3420.09%
82SPDR SER TR78464A40915,856$803,4160.09%
83COCA COLA COKO12,291$781,8310.08%
84SPDR GOLD TRGLD4,504$764,0590.08%
85REPAY HLDGS CORPRPAY94,266$758,8410.08%
86LUCID GROUP INCLCID110,194$752,6250.08%
87TAIWAN SEMICONDUCTOR MFG LTD87403910010,077$750,6360.08%
88NEXTERA ENERGY INCNEE-PW8,962$749,2390.08%
89CVS HEALTH CORPCVS8,020$747,3840.08%
90NETFLIX INCNFLX2,445$720,9820.08%
91SCHLUMBERGER LTDSLB13,425$717,7010.08%
92CISCO SYS INCCSCO14,886$709,1690.08%
93WELLS FARGO CO NEW94974610116,848$695,6540.07%
94LULULEMON ATHLETICA INCLULU2,104$674,0800.07%
95SPDR S&P MIDCAP 400 ETF TRMDY1,479$654,6730.07%
96AMERICAN TOWER CORP NEW03027X1003,025$640,8760.07%
97UBER TECHNOLOGIES INCUBER25,908$640,7050.07%
98COSTCO WHSL CORP NEW22160K1051,403$640,5140.07%
99FEDEX CORPFDX3,665$634,7780.07%
100INVESCO QQQ TRIVZ2,362$629,0080.07%
101VANGUARD SPECIALIZED FUNDS9219088444,045$614,2330.07%
102CANADIAN PAC RY LTD13645T1008,228$613,7270.07%
103ACCENTURE PLC IRELANDACN2,270$605,7270.06%
104KRANESHARES TR50076730620,001$604,0210.06%
105UNITED PARCEL SERVICE INCUPS3,460$601,4860.06%
106INTERNATIONAL BUSINESS MACHSINTR3,914$551,4040.06%
107DELTA AIR LINES INC DELDAL16,656$547,3160.06%
108AXON ENTERPRISE INCAXON3,275$543,4210.06%
109CONOCOPHILLIPSCOP4,513$532,5340.06%
110INVESCO EXCHANGE TRADED FD TIVZ3,697$522,2010.06%
111HP INCHPQ19,233$516,7910.06%
112NORTHERN TR CORPNTRSO5,813$514,3920.05%
113AUTOMATIC DATA PROCESSING INADP2,070$494,4400.05%
114CME GROUP INCCME2,902$488,0000.05%
115PIMCO ETF TR72201R8334,945$487,8240.05%
116VERIZON COMMUNICATIONS INCVZ12,334$485,9600.05%
117ABBVIE INCABBV2,966$479,3350.05%
118RESMED INCRSMDF2,266$471,6230.05%
119ISHARES TR4642875071,928$466,3640.05%
120ALIBABA GROUP HLDG LTDBBAAY5,088$448,2020.05%
121SELECT SECTOR SPDR TR81369Y8033,583$445,9220.05%
122ISHARES TR4642876552,547$444,0850.05%
123METTLER TOLEDO INTERNATIONALMTD305$440,8620.05%
124ABRDN GOLD ETF TRUST00326A10425,166$439,6500.05%
125ISHARES TR4642876715,331$434,5830.05%
126MCDONALDS CORPMCD1,560$411,1070.04%
127ISHARES TR4642876302,932$406,5800.04%
128EXPENSIFY INCEXFY44,482$392,7760.04%
129PAYPAL HLDGS INCPYPL5,192$369,7740.04%
130ISHARES TR4642874655,448$357,6070.04%
131QUALCOMM INCQCOM2,995$329,2700.04%
132VANGUARD WHITEHALL FDS9219464063,029$327,7680.03%
133ASML HOLDING N VASMLF595$325,1080.03%
134STERIS PLCSTE1,716$316,9280.03%
135SYSCO CORPSYY3,994$305,3410.03%
136HEICO CORP NEWHEI-A1,983$304,6920.03%
137MASTERCARD INCORPORATEDMA871$302,8730.03%
138VANGUARD INDEX FDS9229087442,156$302,6650.03%
139MODERNA INCMRNA1,681$301,9410.03%
140IRON MTN INC DEL46284V1016,051$301,6420.03%
141ICAHN ENTERPRISES LPIEP5,831$295,3160.03%
142TJX COS INC NEW8725401093,646$290,2530.03%
143TARGET CORPTGT1,869$278,5560.03%
144ISHARES TR46432F8424,464$275,1610.03%
145CROWN CASTLE INCCCI2,023$274,3860.03%
146ISHARES TR4642873094,669$273,1370.03%
147CINTAS CORPCTAS601$271,6470.03%
148FORD MTR CO DEL34537086023,205$269,8740.03%
149DOMINION ENERGY INCD4,383$268,7660.03%
150NORFOLK SOUTHN CORP6558441081,063$261,9440.03%
151YUM BRANDS INCYUM2,006$256,9000.03%
152SHOPIFY INCSHOP7,331$254,4590.03%
153ISHARES TR4642882572,990$253,7910.03%
154COMCAST CORP NEWCCZ7,190$251,4340.03%
155WISDOMTREE TRWT5,834$248,8320.03%
156ISHARES TR46432F8344,250$245,9900.03%
157LOWES COS INC5486611071,196$238,2910.03%
158OCCIDENTAL PETE CORP6745991053,772$237,5980.03%
159WALMART INCWMT1,646$233,3860.02%
160VANGUARD INTL EQUITY INDEX F9220428585,663$220,7440.02%
161AMGEN INCAMGN807$211,9500.02%
162INTEL CORPINTC7,835$207,0790.02%
163SIRIUS XM HOLDINGS INCSIRI25,003$146,0180.02%
164ENERGY TRANSFER L PET-PI10,102$119,9110.01%
165BLACKROCK ENHANCED EQUITY DIBLK12,000$108,1200.01%
166P3 HEALTH PARTNERS INCPIIIW20,000$36,8000.00%
167LLOYDS BANKING GROUP PLCLLOBF13,000$28,6000.00%
168AMYRIS INC03236M20017,400$26,6220.00%
169GLOBALSTAR INCGSAT10,000$13,3000.00%
170GOLDMINING INCGLDG10,000$11,3670.00%