13F HOLDINGS REPORT
GM Advisory Group, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002301
Total Value
$1.10B
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 2,492,796 | $120.0M | 10.93% |
| 2 | ISHARES TR | 464288679 | 926,839 | $102.4M | 9.33% |
| 3 | ISHARES TR | 46436E718 | 835,304 | $84.0M | 7.65% |
| 4 | ISHARES GOLD TR | IAU | 2,010,217 | $75.1M | 6.84% |
| 5 | ISHARES TR | 464287457 | 764,313 | $62.8M | 5.72% |
| 6 | SPDR SER TR | 78468R101 | 2,066,369 | $60.4M | 5.50% |
| 7 | SPDR SER TR | 78464A649 | 2,185,455 | $56.4M | 5.13% |
| 8 | SPDR SER TR | 78464A664 | 1,544,928 | $47.7M | 4.34% |
| 9 | VANGUARD INDEX FDS | 922908769 | 190,281 | $38.8M | 3.54% |
| 10 | ISHARES TR | 464287689 | 146,106 | $34.4M | 3.13% |
| 11 | APPLE INC | AAPL | 197,537 | $32.6M | 2.97% |
| 12 | SPDR SER TR | 78464A805 | 458,831 | $23.1M | 2.11% |
| 13 | ISHARES TR | 464288240 | 471,696 | $23.0M | 2.09% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,531,150 | $21.8M | 1.98% |
| 15 | ISHARES TR | 464287549 | 44,448 | $15.1M | 1.37% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 453,208 | $14.6M | 1.33% |
| 17 | SPDR S&P 500 ETF TR | SPY | 33,460 | $13.7M | 1.25% |
| 18 | SPDR SER TR | 78468R663 | 147,693 | $13.6M | 1.23% |
| 19 | MICROSOFT CORP | MSFT | 38,936 | $11.2M | 1.02% |
| 20 | AMERICAN EXPRESS CO | AXP | 64,715 | $10.7M | 0.97% |
| 21 | PIMCO ETF TR | 72201R775 | 110,072 | $10.2M | 0.93% |
| 22 | ISHARES TR | 464287226 | 96,315 | $9.6M | 0.87% |
| 23 | SPDR SER TR | 78464A672 | 321,902 | $9.3M | 0.85% |
| 24 | ISHARES TR | 464287523 | 20,575 | $9.1M | 0.83% |
| 25 | AMAZON COM INC | AMZN | 85,922 | $8.9M | 0.81% |
| 26 | NVIDIA CORPORATION | NVDA | 27,997 | $7.8M | 0.71% |
| 27 | ISHARES TR | 464287150 | 79,077 | $7.2M | 0.65% |
| 28 | ISHARES TR | 464287614 | 27,719 | $6.8M | 0.62% |
| 29 | FIRST TR EXCH TRADED FD III | 33739N108 | 109,578 | $5.6M | 0.51% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 104,311 | $5.2M | 0.48% |
| 31 | EXXON MOBIL CORP | XOM | 47,764 | $5.2M | 0.48% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 11,080 | $5.2M | 0.48% |
| 33 | ALPHABET INC | GOOG | 49,923 | $5.2M | 0.47% |
| 34 | ISHARES TR | 46434V878 | 94,960 | $4.8M | 0.43% |
| 35 | ISHARES TR | 464287200 | 10,933 | $4.5M | 0.41% |
| 36 | VANGUARD INDEX FDS | 922908363 | 11,861 | $4.5M | 0.41% |
| 37 | LILLY ELI & CO | LLY | 12,343 | $4.2M | 0.39% |
| 38 | ALPHABET INC | GOOG | 35,810 | $3.7M | 0.34% |
| 39 | PAYPAL HLDGS INC | PYPL | 46,860 | $3.6M | 0.32% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932505 | 13,121 | $3.0M | 0.28% |
| 41 | JPMORGAN CHASE & CO | VYLD | 22,945 | $3.0M | 0.27% |
| 42 | META PLATFORMS INC | META | 13,985 | $3.0M | 0.27% |
| 43 | BROADCOM INC | AVGO | 4,487 | $2.9M | 0.26% |
| 44 | ISHARES TR | 464287622 | 11,626 | $2.6M | 0.24% |
| 45 | ULTA BEAUTY INC | ULTA | 4,593 | $2.5M | 0.23% |
| 46 | LISTED FD TR | 53656F417 | 266,968 | $2.5M | 0.23% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 15,120 | $2.2M | 0.20% |
| 48 | VISA INC | V | 9,920 | $2.2M | 0.20% |
| 49 | CHEVRON CORP NEW | CVX | 13,552 | $2.2M | 0.20% |
| 50 | JOHNSON & JOHNSON | JNJ | 13,410 | $2.1M | 0.19% |
| 51 | BANK AMERICA CORP | 060505104 | 67,590 | $1.9M | 0.18% |
| 52 | EBAY INC. | EBAY | 41,868 | $1.9M | 0.17% |
| 53 | MERCK & CO INC | MRK | 17,145 | $1.8M | 0.17% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 70,343 | $1.8M | 0.17% |
| 55 | KLA CORP | KLAC | 4,557 | $1.8M | 0.17% |
| 56 | TESLA INC | TSLA | 8,407 | $1.7M | 0.16% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 17,716 | $1.7M | 0.16% |
| 58 | SPDR SER TR | 78464A409 | 30,708 | $1.7M | 0.15% |
| 59 | DISNEY WALT CO | 254687106 | 15,959 | $1.6M | 0.15% |
| 60 | UNION PAC CORP | UNP | 7,881 | $1.6M | 0.14% |
| 61 | DEXCOM INC | DXCM | 13,562 | $1.6M | 0.14% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,374 | $1.5M | 0.14% |
| 63 | SHELL PLC | RYDAF | 25,275 | $1.5M | 0.13% |
| 64 | INTUIT | INTU | 3,248 | $1.4M | 0.13% |
| 65 | ALTRIA GROUP INC | MO | 30,926 | $1.4M | 0.13% |
| 66 | AT&T INC | T-PC | 59,826 | $1.2M | 0.10% |
| 67 | NIKE INC | NKE | 9,209 | $1.1M | 0.10% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 1,899 | $1.1M | 0.10% |
| 69 | LAUDER ESTEE COS INC | 518439104 | 4,398 | $1.1M | 0.10% |
| 70 | WISDOMTREE TR | WT | 24,574 | $1.1M | 0.10% |
| 71 | UBER TECHNOLOGIES INC | UBER | 33,190 | $1.1M | 0.10% |
| 72 | HONEYWELL INTL INC | 438516106 | 5,449 | $1.0M | 0.09% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 10,577 | $1.0M | 0.09% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,285 | $1.0M | 0.09% |
| 75 | ORACLE CORP | ORCL-PD | 10,874 | $1.0M | 0.09% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 19,261 | $1.0M | 0.09% |
| 77 | S&P GLOBAL INC | SPGI | 2,909 | $1.0M | 0.09% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.08% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 3,621 | $925,057 | 0.08% |
| 80 | FEDEX CORP | FDX | 4,036 | $922,186 | 0.08% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,593 | $892,341 | 0.08% |
| 82 | LUCID GROUP INC | LCID | 110,194 | $885,960 | 0.08% |
| 83 | CISCO SYS INC | CSCO | 16,921 | $884,557 | 0.08% |
| 84 | HOME DEPOT INC | HD | 2,938 | $867,035 | 0.08% |
| 85 | PFIZER INC | PFE | 20,851 | $850,740 | 0.08% |
| 86 | COCA COLA CO | KO | 13,683 | $848,756 | 0.08% |
| 87 | WISDOMTREE TR | WT | 13,522 | $836,470 | 0.08% |
| 88 | GENERAL MTRS CO | 37045V100 | 22,793 | $836,047 | 0.08% |
| 89 | LAS VEGAS SANDS CORP | LVS | 14,500 | $833,025 | 0.08% |
| 90 | SPDR GOLD TR | GLD | 4,504 | $825,223 | 0.08% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 20,944 | $814,512 | 0.07% |
| 92 | NETFLIX INC | NFLX | 2,258 | $780,094 | 0.07% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 8,572 | $779,966 | 0.07% |
| 94 | SPDR SER TR | 78464A508 | 18,892 | $769,282 | 0.07% |
| 95 | SPDR SER TR | 78464A797 | 20,525 | $760,862 | 0.07% |
| 96 | VANGUARD INDEX FDS | 922908744 | 5,490 | $758,160 | 0.07% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 1,463 | $726,987 | 0.07% |
| 98 | ISHARES TR | 464287507 | 2,881 | $720,711 | 0.07% |
| 99 | LULULEMON ATHLETICA INC | LULU | 1,942 | $707,257 | 0.06% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 9,009 | $694,410 | 0.06% |
| 101 | CVS HEALTH CORP | CVS | 8,936 | $664,066 | 0.06% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 3,395 | $658,596 | 0.06% |
| 103 | ACCENTURE PLC IRELAND | ACN | 2,303 | $658,220 | 0.06% |
| 104 | CHENIERE ENERGY INC | LNG | 4,098 | $645,845 | 0.06% |
| 105 | SPDR SER TR | 78464A698 | 14,660 | $642,988 | 0.06% |
| 106 | CANADIAN PAC RY LTD | 13645T100 | 8,228 | $633,062 | 0.06% |
| 107 | WELLS FARGO CO NEW | 949746101 | 16,924 | $632,619 | 0.06% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 3,095 | $632,432 | 0.06% |
| 109 | ISHARES TR | 46432F339 | 5,080 | $630,250 | 0.06% |
| 110 | KRANESHARES TR | 500767306 | 20,001 | $623,822 | 0.06% |
| 111 | REPAY HLDGS CORP | RPAY | 94,266 | $619,328 | 0.06% |
| 112 | FARFETCH LTD | 30744W107 | 122,145 | $599,732 | 0.05% |
| 113 | TARGET CORP | TGT | 3,611 | $598,090 | 0.05% |
| 114 | DELTA AIR LINES INC DEL | DAL | 17,102 | $597,202 | 0.05% |
| 115 | AXON ENTERPRISE INC | AXON | 2,600 | $584,610 | 0.05% |
| 116 | HP INC | HPQ | 19,888 | $583,713 | 0.05% |
| 117 | CME GROUP INC | CME | 2,860 | $547,747 | 0.05% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 4,176 | $547,396 | 0.05% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,697 | $534,660 | 0.05% |
| 120 | ABBVIE INC | ABBV | 3,337 | $531,818 | 0.05% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,921 | $527,588 | 0.05% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 2,314 | $515,166 | 0.05% |
| 123 | NORTHERN TR CORP | NTRSO | 5,813 | $512,300 | 0.05% |
| 124 | RESMED INC | RSMDF | 2,266 | $496,231 | 0.05% |
| 125 | PIMCO ETF TR | 72201R833 | 4,945 | $490,791 | 0.04% |
| 126 | ABRDN GOLD ETF TRUST | 00326A104 | 25,166 | $474,882 | 0.04% |
| 127 | ISHARES TR | 464287671 | 5,331 | $473,233 | 0.04% |
| 128 | SCHWAB STRATEGIC TR | 808524797 | 6,417 | $469,459 | 0.04% |
| 129 | MCDONALDS CORP | MCD | 1,671 | $467,228 | 0.04% |
| 130 | METTLER TOLEDO INTERNATIONAL | MTD | 305 | $466,714 | 0.04% |
| 131 | DANAHER CORPORATION | 235851102 | 1,840 | $463,670 | 0.04% |
| 132 | ISHARES TR | 464287655 | 2,548 | $454,632 | 0.04% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,946 | $453,713 | 0.04% |
| 134 | INVESCO QQQ TR | IVZ | 1,371 | $440,061 | 0.04% |
| 135 | ASML HOLDING N V | ASMLF | 595 | $405,025 | 0.04% |
| 136 | SCHLUMBERGER LTD | SLB | 8,032 | $394,371 | 0.04% |
| 137 | PARAMOUNT GLOBAL | 92556H206 | 17,039 | $380,140 | 0.03% |
| 138 | EXPENSIFY INC | EXFY | 44,482 | $362,528 | 0.03% |
| 139 | SHOPIFY INC | SHOP | 7,531 | $361,036 | 0.03% |
| 140 | LOWES COS INC | 548661107 | 1,746 | $349,148 | 0.03% |
| 141 | HEICO CORP NEW | HEI-A | 1,983 | $339,199 | 0.03% |
| 142 | STERIS PLC | STE | 1,744 | $333,592 | 0.03% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 2,152 | $324,946 | 0.03% |
| 144 | MASTERCARD INCORPORATED | MA | 884 | $321,254 | 0.03% |
| 145 | IRON MTN INC DEL | 46284V101 | 6,051 | $320,158 | 0.03% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 3,029 | $319,560 | 0.03% |
| 147 | SYSCO CORP | SYY | 3,994 | $308,457 | 0.03% |
| 148 | TJX COS INC NEW | 872540109 | 3,908 | $306,246 | 0.03% |
| 149 | ISHARES TR | 464287465 | 4,200 | $300,384 | 0.03% |
| 150 | ISHARES TR | 46432F842 | 4,464 | $298,418 | 0.03% |
| 151 | ISHARES TR | 464287309 | 4,669 | $298,302 | 0.03% |
| 152 | CROWN CASTLE INC | CCI | 2,208 | $295,565 | 0.03% |
| 153 | SNOWFLAKE INC | SNOW | 1,866 | $287,905 | 0.03% |
| 154 | ALIBABA GROUP HLDG LTD | BBAAY | 2,776 | $283,652 | 0.03% |
| 155 | PDC ENERGY INC | 69327R101 | 4,400 | $282,392 | 0.03% |
| 156 | 3M CO | MMM | 2,666 | $280,223 | 0.03% |
| 157 | CINTAS CORP | CTAS | 603 | $279,040 | 0.03% |
| 158 | ISHARES TR | 464288257 | 3,034 | $276,579 | 0.03% |
| 159 | COMCAST CORP NEW | CCZ | 7,043 | $267,000 | 0.02% |
| 160 | YUM BRANDS INC | YUM | 2,015 | $266,191 | 0.02% |
| 161 | VANGUARD INDEX FDS | 922908736 | 1,061 | $264,633 | 0.02% |
| 162 | ISHARES TR | 46432F834 | 4,250 | $263,288 | 0.02% |
| 163 | AMGEN INC | AMGN | 1,078 | $260,606 | 0.02% |
| 164 | OCCIDENTAL PETE CORP | 674599105 | 4,172 | $260,458 | 0.02% |
| 165 | WISDOMTREE TR | WT | 5,852 | $255,681 | 0.02% |
| 166 | WALMART INC | WMT | 1,711 | $252,287 | 0.02% |
| 167 | MODERNA INC | MRNA | 1,631 | $250,489 | 0.02% |
| 168 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,554 | $250,115 | 0.02% |
| 169 | DOMINION ENERGY INC | D | 4,383 | $245,054 | 0.02% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,437 | $238,218 | 0.02% |
| 171 | INTEL CORP | INTC | 7,205 | $235,387 | 0.02% |
| 172 | NUCOR CORP | NUE | 1,483 | $229,079 | 0.02% |
| 173 | NORFOLK SOUTHN CORP | 655844108 | 1,063 | $225,356 | 0.02% |
| 174 | ISHARES TR | 464287598 | 1,464 | $222,890 | 0.02% |
| 175 | VANGUARD BD INDEX FDS | 921937835 | 2,795 | $206,368 | 0.02% |
| 176 | DIREXION SHS ETF TR | 25460G864 | 18,360 | $141,556 | 0.01% |
| 177 | ENERGY TRANSFER L P | ET-PI | 10,102 | $125,972 | 0.01% |
| 178 | BLACKROCK ENHANCED EQUITY DI | BLK | 12,000 | $103,080 | 0.01% |
| 179 | SIRIUS XM HOLDINGS INC | SIRI | 25,003 | $99,262 | 0.01% |
| 180 | AMYRIS INC | 03236M200 | 17,400 | $23,664 | 0.00% |
| 181 | LLOYDS BANKING GROUP PLC | LLOBF | 10,000 | $23,200 | 0.00% |
| 182 | P3 HEALTH PARTNERS INC | PIIIW | 20,000 | $21,200 | 0.00% |
| 183 | TERAWULF INC | WULF | 22,537 | $21,135 | 0.00% |
| 184 | GOLDMINING INC | GLDG | 10,000 | $12,046 | 0.00% |
| 185 | GLOBALSTAR INC | GSAT | 10,000 | $11,600 | 0.00% |