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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 Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004324

Total Value
$1.22B
Positions
192
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (192)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A8542,891,325$145.3M11.87%
2ISHARES TR46436E7181,277,054$128.6M10.50%
3ISHARES TR464288679808,000$89.3M7.29%
4SPDR SER TR78468R1012,740,122$78.7M6.43%
5SPDR SER TR78464A6493,071,451$74.8M6.11%
6ISHARES GOLD TRIAU2,129,977$74.5M6.09%
7ISHARES TR464287457745,533$60.4M4.93%
8VANGUARD INDEX FDS922908769211,121$44.8M3.66%
9ISHARES TR464287689154,218$37.8M3.09%
10ISHARES TR464287432402,308$35.7M2.92%
11APPLE INCAAPL202,987$34.8M2.84%
12ISHARES TR464288240544,116$25.6M2.09%
13SPDR SER TR78464A805456,303$24.0M1.96%
14INVESCO ACTVELY MNGD ETC FDIVZ1,580,342$23.6M1.93%
15ISHARES TR46428754946,935$17.9M1.47%
16SPDR S&P 500 ETF TRSPY37,870$16.2M1.32%
17MICROSOFT CORPMSFT47,020$14.8M1.21%
18SPDR INDEX SHS FDS78463X889449,673$13.9M1.14%
19AMAZON COM INCAMZN89,173$11.3M0.93%
20PIMCO ETF TR72201R775116,604$10.2M0.84%
21NVIDIA CORPORATIONNVDA23,198$10.1M0.82%
22ISHARES TR46428752320,884$9.9M0.81%
23SPDR SER TR78464A672356,451$9.8M0.80%
24AMERICAN EXPRESS COAXP64,715$9.7M0.79%
25ISHARES TR46428722697,178$9.1M0.75%
26ISHARES TR46428715095,616$9.0M0.74%
27SPDR SER TR78464A664323,044$8.4M0.69%
28ISHARES TR46428761431,345$8.3M0.68%
29SPDR SER TR78468R66388,943$8.2M0.67%
30VANGUARD INDEX FDS92290836315,592$6.1M0.50%
31FIRST TR EXCH TRADED FD III33739N108124,530$6.1M0.50%
32ELI LILLY & COLLY10,529$5.7M0.46%
33ALPHABET INCGOOG42,210$5.6M0.45%
34ISHARES TR46428720012,873$5.5M0.45%
35UNITEDHEALTH GROUP INCUNH10,491$5.3M0.43%
36EXXON MOBIL CORPXOM43,014$5.1M0.41%
37META PLATFORMS INCMETA14,710$4.4M0.36%
38PAYPAL HLDGS INCPYPL68,870$4.0M0.33%
39ALPHABET INCGOOG30,763$4.0M0.33%
40JPMORGAN CHASE & COVYLD26,240$3.8M0.31%
41VANGUARD ADMIRAL FDS INC92193250514,160$3.5M0.29%
42BROADCOM INCAVGO3,850$3.2M0.26%
43CHEVRON CORP NEWCVX16,967$2.9M0.23%
44ISHARES TR46428762211,657$2.7M0.22%
45JOHNSON & JOHNSONJNJ17,271$2.7M0.22%
46PROCTER AND GAMBLE CO74271810917,731$2.6M0.21%
47VISA INCV10,852$2.5M0.20%
48UBER TECHNOLOGIES INCUBER53,967$2.5M0.20%
49LISTED FD TR53656F417249,492$2.4M0.19%
50TESLA INCTSLA8,991$2.2M0.18%
51HEALTHEQUITY INCHQY30,026$2.2M0.18%
52THE CIGNA GROUP1255231007,620$2.2M0.18%
53MERCK & CO INCMRK20,621$2.1M0.17%
54SPDR SER TR78464A40931,960$1.9M0.15%
55EBAY INC.EBAY41,868$1.8M0.15%
56ENTERPRISE PRODS PARTNERS L29379210766,208$1.8M0.15%
57ULTA BEAUTY INCULTA4,449$1.8M0.15%
58KLA CORPKLAC3,674$1.7M0.14%
59COSTCO WHSL CORP NEW22160K1052,981$1.7M0.14%
60INTUITINTU3,247$1.7M0.14%
61PHILIP MORRIS INTL INC71817210917,716$1.6M0.13%
62UNION PAC CORPUNP7,905$1.6M0.13%
63BANK AMERICA CORP06050510456,865$1.6M0.13%
64TERAWULF INCWULF1,198,295$1.5M0.12%
65ALTRIA GROUP INCMO34,712$1.5M0.12%
66HOME DEPOT INCHD4,769$1.4M0.12%
67SPDR S&P MIDCAP 400 ETF TRMDY3,037$1.4M0.11%
68SHELL PLCRYDAF21,325$1.4M0.11%
69BERKSHIRE HATHAWAY INC DELBRK-A3,880$1.4M0.11%
70ORACLE CORPORCL-PD12,067$1.3M0.10%
71DISNEY WALT CO25468710615,671$1.3M0.10%
72DEXCOM INCDXCM12,300$1.1M0.09%
73INTUITIVE SURGICAL INCISRG3,892$1.1M0.09%
74ACCENTURE PLC IRELANDACN3,695$1.1M0.09%
75VANGUARD SPECIALIZED FUNDS9219088447,282$1.1M0.09%
76ADVANCED MICRO DEVICES INCAMD10,950$1.1M0.09%
77WISDOMTREE TRWT24,592$1.1M0.09%
78DANAHER CORPORATION2358511024,514$1.1M0.09%
79SCHWAB CHARLES CORPSCHW-PJ20,211$1.1M0.09%
80FEDEX CORPFDX4,036$1.1M0.09%
81S&P GLOBAL INCSPGI2,909$1.1M0.09%
82BERKSHIRE HATHAWAY INC DELBRK-A2$1.1M0.09%
83HONEYWELL INTL INC4385161065,569$1.0M0.08%
84THERMO FISHER SCIENTIFIC INCTMO1,900$961,7920.08%
85COCA COLA COKO17,138$959,3850.08%
86NIKE INCNKE9,865$943,2910.08%
87CISCO SYS INCCSCO16,931$910,2000.07%
88NETFLIX INCNFLX2,329$879,4300.07%
89AT&T INCT-PC57,987$870,9670.07%
90TAIWAN SEMICONDUCTOR MFG LTD8740391009,593$833,6320.07%
91WISDOMTREE TRWT13,556$833,5630.07%
92VERIZON COMMUNICATIONS INCVZ24,881$806,3910.07%
93SPDR GOLD TRGLD4,544$779,0690.06%
94TOPGOLF CALLAWAY BRANDS CORP13119310455,665$770,4040.06%
95MARSH & MCLENNAN COS INC5717481023,999$761,0050.06%
96VANGUARD INDEX FDS9229087445,500$758,6730.06%
97SPDR SER TR78464A79720,525$756,3460.06%
98LULULEMON ATHLETICA INCLULU1,942$748,8550.06%
99FARFETCH LTD30744W107355,780$743,5800.06%
100MASTERCARD INCORPORATEDMA1,855$734,4270.06%
101REPAY HLDGS CORPRPAY94,266$715,4790.06%
102WELLS FARGO CO NEW94974610116,326$667,0800.05%
103NEXTERA ENERGY INCNEE-PW11,642$666,9570.05%
104LUCID GROUP INCLCID117,909$659,1110.05%
105AMERICAN ELEC PWR CO INC0255371018,572$644,7860.05%
106ISHARES TR4642875072,575$642,0760.05%
107LAUDER ESTEE COS INC5184391044,409$637,3720.05%
108PFIZER INCPFE18,932$627,9630.05%
109CANADIAN PACIFIC KANSAS CITYCP8,228$614,5130.05%
110INVESCO QQQ TRIVZ1,647$590,2290.05%
111INTERNATIONAL BUSINESS MACHSINTR4,201$589,3850.05%
112CVS HEALTH CORPCVS8,312$580,3670.05%
113SPDR SER TR78464A69813,540$565,5660.05%
114AMPHENOL CORP NEW0320951016,615$555,6270.05%
115SELECT SECTOR SPDR TR81369Y8033,386$555,0840.05%
116CME GROUP INCCME2,752$551,0050.05%
117AUTOMATIC DATA PROCESSING INADP2,276$547,5600.04%
118KRANESHARES TR50076730620,000$547,4030.04%
119SPDR SER TR78464A50813,106$540,7540.04%
120THE TRADE DESK INC88339J1056,820$532,9830.04%
121UNITED PARCEL SERVICE INCUPS3,405$530,7370.04%
122INVESCO EXCHANGE TRADED FD TIVZ3,697$523,8280.04%
123FISERV INCFISV4,613$521,0840.04%
124AXON ENTERPRISE INCAXON2,565$510,4090.04%
125ISHARES TR4642876715,331$505,5390.04%
126NORTHERN TR CORPNTRSO7,270$505,1200.04%
127PIMCO ETF TR72201R8334,945$495,1920.04%
128HP INCHPQ19,187$493,1060.04%
129ABBOTT LABSABLZF4,907$475,2440.04%
130AMERICAN TOWER CORP NEW03027X1002,875$472,7940.04%
131IRON MTN INC DEL46284V1017,736$459,9050.04%
132ISHARES TR4642876552,564$453,2460.04%
133WILLIAMS COS INC96945710013,320$448,7440.04%
134SNOWFLAKE INCSNOW2,919$445,9360.04%
135ABRDN GOLD ETF TRUST00326A10425,166$445,1870.04%
136MCDONALDS CORPMCD1,678$442,0520.04%
137VANGUARD INDEX FDS9229087361,606$437,3450.04%
138OCCIDENTAL PETE CORP6745991056,672$432,8790.04%
139LAS VEGAS SANDS CORPLVS9,000$412,5600.03%
140SHOPIFY INCSHOP7,520$410,3660.03%
141STERIS PLCSTE1,744$382,6680.03%
142HESS MIDSTREAM LPHESM12,500$364,1250.03%
143ABBVIE INCABBV2,438$363,4080.03%
144BLACKROCK MUNIHLDGS NY QLTYBLK38,520$351,6890.03%
145ASML HOLDING N VASMLF593$349,0750.03%
1463M COMMM3,634$340,2150.03%
147TJX COS INC NEW8725401093,818$339,3230.03%
148METTLER TOLEDO INTERNATIONALMTD305$337,9610.03%
149RESMED INCRSMDF2,266$335,0730.03%
150ASTRAZENECA PLCAZN4,845$328,1030.03%
151SCHLUMBERGER LTDSLB5,554$323,7980.03%
152TARGET CORPTGT2,926$323,5280.03%
153HEICO CORP NEWHEI-A1,983$321,1330.03%
154ISHARES TR4642873094,669$319,4530.03%
155VANGUARD WHITEHALL FDS9219464063,029$312,9560.03%
156WALMART INCWMT1,954$312,5030.03%
157COMCAST CORP NEWCCZ7,043$312,2870.03%
158LOWES COS INC5486611071,446$300,5370.02%
159CINTAS CORPCTAS606$291,5520.02%
160ISHARES TR4642874654,200$289,4640.02%
161ISHARES TR46432F8424,464$287,2580.02%
162ISHARES TR4642882573,059$282,5600.02%
163VERTEX PHARMACEUTICALS INCVRTX799$277,8440.02%
164SYSCO CORPSYY3,994$263,8040.02%
165RTX CORPORATIONRTX3,598$258,9670.02%
166AMGEN INCAMGN957$257,2030.02%
167ISHARES TR46432F8344,250$254,9580.02%
168SELECT SECTOR SPDR TR81369Y5062,819$254,8360.02%
169YUM BRANDS INCYUM2,034$254,1540.02%
170INTEL CORPINTC7,140$253,8270.02%
171SELECT SECTOR SPDR TR81369Y2091,911$245,9910.02%
172WISDOMTREE TRWT5,867$243,5450.02%
173GSK PLCGLAXF6,535$236,8940.02%
174ISHARES TR4642875981,529$232,1580.02%
175SCHWAB STRATEGIC TR8085247973,267$231,1750.02%
176NUCOR CORPNUE1,428$223,2680.02%
177AFLAC INCAFL2,755$211,4200.02%
178PARAMOUNT GLOBAL92556H20616,339$210,7730.02%
179STANLEY BLACK & DECKER INCSWK2,520$210,6220.02%
180NORFOLK SOUTHN CORP6558441081,063$209,3370.02%
181DELTA AIR LINES INC DELDAL5,616$207,7920.02%
182ISHARES TR4642878042,173$205,0020.02%
183STARBUCKS CORPSBUX2,203$201,0680.02%
184ENERGY TRANSFER L PET-PI13,090$183,6530.02%
185BLACKROCK MUNIYIELD N Y QUALBLK18,469$163,6390.01%
186EXPENSIFY INCEXFY44,482$144,5670.01%
187BLACKROCK ENHANCED EQUITY DIBLK12,000$91,3200.01%
188SIRIUS XM HOLDINGS INCSIRI20,003$90,4140.01%
189P3 HEALTH PARTNERS INCPIIIW20,000$29,4000.00%
190LLOYDS BANKING GROUP PLCLLOBF10,000$21,3000.00%
191GLOBALSTAR INCGSAT10,000$13,1000.00%
192GOLDMINING INCGLDG10,000$7,8410.00%