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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 2024 · Filed May 9, 2024 · Accession 0001085146-24-002365

Total Value
$1.43B
Positions
225
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (225)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A8543,246,379$199.7M14.01%
2ISHARES GOLD TRIAU2,016,546$84.7M5.94%
3ISHARES TR46436E718766,242$77.2M5.41%
4SPDR SER TR78468R1012,518,426$72.8M5.11%
5ISHARES TR464288679620,449$68.6M4.81%
6VANGUARD INDEX FDS922908769243,235$63.2M4.43%
7ISHARES TR464287689167,249$50.2M3.52%
8ISHARES TR464287457594,048$48.6M3.41%
9ISHARES TR46434V6131,038,260$47.3M3.32%
10ISHARES TR464287432382,500$36.2M2.54%
11APPLE INCAAPL203,513$34.9M2.45%
12SPDR SER TR78464A6491,248,573$31.6M2.21%
13ISHARES TR464288240582,935$31.1M2.18%
14SPDR SER TR78464A805452,643$29.0M2.04%
15ISHARES TR464287549287,719$24.8M1.74%
16NVIDIA CORPORATIONNVDA26,430$23.9M1.67%
17SPDR S&P 500 ETF TRSPY43,625$22.8M1.60%
18INVESCO ACTVELY MNGD ETC FDIVZ1,608,770$22.3M1.56%
19MICROSOFT CORPMSFT52,657$22.2M1.55%
20AMAZON COM INCAMZN94,414$17.0M1.19%
21SELECT SECTOR SPDR TR81369Y209106,111$15.7M1.10%
22SPDR INDEX SHS FDS78463X889421,957$15.1M1.06%
23AMERICAN EXPRESS COAXP65,463$14.9M1.05%
24ISHARES TR46428752365,285$14.7M1.03%
25SPDR SER TR78464A664493,982$13.8M0.97%
26SELECT SECTOR SPDR TR81369Y308157,396$12.0M0.84%
27ISHARES TR46428715096,252$11.1M0.78%
28ISHARES TR46428761431,546$10.6M0.75%
29SPDR SER TR78464A672365,590$10.3M0.72%
30PIMCO ETF TR72201R775108,738$10.0M0.70%
31ISHARES TR46428722692,147$9.0M0.63%
32ALPHABET INCGOOG56,191$8.5M0.59%
33ELI LILLY & COLLY10,616$8.3M0.58%
34VANGUARD INDEX FDS92290836317,087$8.2M0.58%
35HEALTHEQUITY INCHQY89,052$7.3M0.51%
36ISHARES TR46428720013,372$7.0M0.49%
37FIRST TR EXCH TRADED FD III33739N108136,445$7.0M0.49%
38META PLATFORMS INCMETA14,346$7.0M0.49%
39ALPHABET INCGOOG45,710$7.0M0.49%
40UBER TECHNOLOGIES INCUBER83,260$6.4M0.45%
41UNITEDHEALTH GROUP INCUNH12,609$6.2M0.44%
42SPDR SER TR78468R66365,660$6.0M0.42%
43MERCK & CO INCMRK42,734$5.6M0.40%
44JPMORGAN CHASE & COVYLD27,015$5.4M0.38%
45BROADCOM INCAVGO4,068$5.4M0.38%
46EXXON MOBIL CORPXOM44,366$5.2M0.36%
47VANGUARD ADMIRAL FDS INC92193250515,393$4.7M0.33%
48THE CIGNA GROUP12552310010,668$3.9M0.27%
49ISHARES TR46428765516,796$3.5M0.25%
50ISHARES TR46428762211,786$3.4M0.24%
51CHEVRON CORP NEWCVX20,857$3.3M0.23%
52KENVUE INCKVUE151,729$3.3M0.23%
53VISA INCV11,287$3.1M0.22%
54LISTED FD TR53656F417249,905$3.1M0.22%
55ADVANCED MICRO DEVICES INCAMD17,174$3.1M0.22%
56SPDR SER TR78464A40942,351$3.1M0.22%
57PAYPAL HLDGS INCPYPL45,731$3.1M0.21%
58INVESCO EXCHANGE TRADED FD TIVZ18,008$3.1M0.21%
59SCHWAB STRATEGIC TR80852479736,587$3.0M0.21%
60PIMCO ETF TR72201R78331,348$2.9M0.21%
61ULTA BEAUTY INCULTA5,510$2.9M0.20%
62KLA CORPKLAC3,801$2.7M0.19%
63NETFLIX INCNFLX4,103$2.5M0.17%
64TWILIO INCTWLO39,756$2.4M0.17%
65ENTERPRISE PRODS PARTNERS L29379210778,683$2.3M0.16%
66COSTCO WHSL CORP NEW22160K1053,131$2.3M0.16%
67DISNEY WALT CO25468710618,261$2.2M0.16%
68JOHNSON & JOHNSONJNJ14,048$2.2M0.16%
69PROCTER AND GAMBLE CO74271810913,659$2.2M0.16%
70BANKWELL FINL GROUP INC06654A10382,813$2.1M0.15%
71INTUITINTU3,267$2.1M0.15%
72BOEING COBA-PA10,992$2.1M0.15%
73HOME DEPOT INCHD5,169$2.0M0.14%
74UNION PAC CORPUNP7,947$2.0M0.14%
75EBAY INC.EBAY36,071$1.9M0.13%
76ISHARES TR46428724217,207$1.9M0.13%
77MARVELL TECHNOLOGY INCMRVL25,837$1.8M0.13%
78DEXCOM INCDXCM13,062$1.8M0.13%
79ASML HOLDING N VASMLF1,831$1.8M0.12%
80TERAWULF INCWULF671,484$1.8M0.12%
81SPDR S&P MIDCAP 400 ETF TRMDY3,037$1.7M0.12%
82BERKSHIRE HATHAWAY INC DELBRK-A3,969$1.7M0.12%
83INTUITIVE SURGICAL INCISRG4,072$1.6M0.11%
84ORACLE CORPORCL-PD12,590$1.6M0.11%
85SHELL PLCRYDAF22,556$1.5M0.11%
86TESLA INCTSLA8,567$1.5M0.11%
87SCHWAB CHARLES CORPSCHW-PJ20,732$1.5M0.11%
88ALTRIA GROUP INCMO32,551$1.4M0.10%
89TOPGOLF CALLAWAY BRANDS CORP13119310487,200$1.4M0.10%
90VANGUARD SPECIALIZED FUNDS9219088447,617$1.4M0.10%
91TAIWAN SEMICONDUCTOR MFG LTD8740391009,959$1.4M0.10%
92BANK AMERICA CORP06050510435,121$1.3M0.09%
93LIVE NATION ENTERTAINMENT INLYV12,300$1.3M0.09%
94ACCENTURE PLC IRELANDACN3,726$1.3M0.09%
95MASTERCARD INCORPORATEDMA2,669$1.3M0.09%
96BERKSHIRE HATHAWAY INC DELBRK-A2$1.3M0.09%
97AT&T INCT-PC70,869$1.2M0.09%
98S&P GLOBAL INCSPGI2,927$1.2M0.09%
99WISDOMTREE TRWT22,104$1.2M0.09%
100FEDEX CORPFDX4,196$1.2M0.09%
101NEXTERA ENERGY INCNEE-PW18,820$1.2M0.08%
102HONEYWELL INTL INC4385161065,826$1.2M0.08%
103DANAHER CORPORATION2358511024,484$1.1M0.08%
104THERMO FISHER SCIENTIFIC INCTMO1,911$1.1M0.08%
105ISHARES TR46428718445,717$1.1M0.08%
106SPDR INDEX SHS FDS78463X20220,903$1.1M0.08%
107VERIZON COMMUNICATIONS INCVZ25,862$1.1M0.08%
108ISHARES TR46428723425,845$1.1M0.07%
109REPAY HLDGS CORPRPAY94,266$1.0M0.07%
110COCA COLA COKO16,683$1.0M0.07%
111PFIZER INCPFE35,732$991,5510.07%
112INTERNATIONAL BUSINESS MACHSINTR5,159$985,1110.07%
113WELLS FARGO CO NEW94974610116,924$980,8910.07%
114SPDR SER TR78464A79720,525$966,7280.07%
115ISHARES TR46435G25020,623$963,5070.07%
116SPDR GOLD TRGLD4,478$921,2140.06%
117VANGUARD INDEX FDS9229087445,512$897,6500.06%
118CVS HEALTH CORPCVS11,237$896,2330.06%
119AUTOMATIC DATA PROCESSING INADP3,540$884,0800.06%
120SHOPIFY INCSHOP11,157$860,9860.06%
121CISCO SYS INCCSCO16,995$848,2250.06%
122MARSH & MCLENNAN COS INC5717481024,058$835,9110.06%
123ISHARES TR46428750713,649$829,0530.06%
124INVESCO QQQ TRIVZ1,824$809,9440.06%
125AXON ENTERPRISE INCAXON2,588$809,7330.06%
126FISERV INCFISV4,944$790,1500.06%
127NIKE INCNKE8,371$786,7070.06%
128WISDOMTREE TRWT10,809$780,3330.05%
129AMPHENOL CORP NEW0320951016,675$770,0120.05%
130LULULEMON ATHLETICA INCLULU1,942$758,6420.05%
131SELECT SECTOR SPDR TR81369Y8033,569$743,2970.05%
132TARGET CORPTGT4,113$728,8650.05%
133CANADIAN PACIFIC KANSAS CITYCP8,228$726,2350.05%
134CME GROUP INCCME3,154$679,0250.05%
135SPDR SER TR78464A50813,106$656,6110.05%
136NORTHERN TR CORPNTRSO7,270$646,4480.05%
1373M COMMM6,014$637,9050.04%
138ISHARES TR4642876715,331$624,8470.04%
139UNITED PARCEL SERVICE INCUPS4,184$621,8680.04%
140IRON MTN INC DEL46284V1017,736$620,5050.04%
141SELECT SECTOR SPDR TR81369Y5066,376$601,9860.04%
142THE TRADE DESK INC88339J1056,820$596,2040.04%
143WILLIAMS COS INC96945710015,277$595,3590.04%
144MCDONALDS CORPMCD1,986$559,9530.04%
145ABBOTT LABSABLZF4,863$552,7550.04%
146KRANESHARES TRUST50076730620,200$530,2530.04%
147CROWDSTRIKE HLDGS INCCRWD1,653$529,9350.04%
148SPDR SER TR78464A69810,147$510,1910.04%
149COMCAST CORP NEWCCZ11,651$505,0920.04%
150AMERICAN TOWER CORP NEW03027X1002,530$499,9030.04%
151ABRDN GOLD ETF TRUST00326A10423,066$489,9220.03%
152LUCID GROUP INCLCID171,549$488,9150.03%
153HESS MIDSTREAM LPHESM12,500$451,6250.03%
154RESMED INCRSMDF2,266$448,7360.03%
155SCHLUMBERGER LTDSLB7,934$434,8630.03%
156OCCIDENTAL PETE CORP6745991056,647$431,9890.03%
157MORGAN STANLEYMS-PQ4,583$431,5350.03%
158ABBVIE INCABBV2,308$420,2870.03%
159STANLEY BLACK & DECKER INCSWK4,278$418,9450.03%
160CINTAS CORPCTAS609$418,3170.03%
161BLACKROCK MUNIHLDGS NY QLTYBLK39,424$417,4990.03%
162REPUBLIC SVCS INC7607591002,165$414,4680.03%
163ISHARES TR4642874655,164$412,3970.03%
164SNOWFLAKE INCSNOW2,519$407,0700.03%
165RHRH1,150$400,4990.03%
166TJX COS INC NEW8725401093,902$395,7630.03%
167ISHARES TR4642873094,669$394,2500.03%
168STERIS PLCSTE1,744$392,0860.03%
169VANGUARD INDEX FDS9229087361,131$389,1730.03%
170HEICO CORP NEWHEI-A1,983$378,7830.03%
171VANGUARD WHITEHALL FDS9219464063,029$366,4790.03%
172WALMART INCWMT6,033$363,0060.03%
173PALO ALTO NETWORKS INCPANW1,247$354,3100.02%
174RTX CORPORATIONRTX3,614$352,4310.02%
175ISHARES TR4642882573,109$342,4280.02%
176INTEL CORPINTC7,556$333,7490.02%
177ASTRAZENECA PLCAZN4,920$333,3300.02%
178ISHARES TR46432F8424,464$331,3180.02%
179SYSCO CORPSYY3,994$324,2330.02%
180ALIBABA GROUP HLDG LTDBBAAY4,241$306,8790.02%
181LAUDER ESTEE COS INC5184391041,944$299,7300.02%
182SHIFT4 PMTS INC82452J1094,510$297,9760.02%
183MCKESSON CORPMCK550$295,3600.02%
184GSK PLCGLAXF6,735$288,7290.02%
185LOWES COS INC5486611071,125$286,5710.02%
186YUM BRANDS INCYUM2,054$284,7760.02%
187NUCOR CORPNUE1,428$282,6010.02%
188AMGEN INCAMGN977$277,7810.02%
189ISHARES TR4642875981,539$275,5780.02%
190BOOKING HOLDINGS INCBKNG75$272,1530.02%
191NORFOLK SOUTHN CORP6558441081,063$270,9270.02%
192SPDR SER TR78464A7632,044$268,2990.02%
193COUPANG INCCPNG14,915$265,3380.02%
194GILEAD SCIENCES INCGILD3,585$262,5830.02%
195BRITISH AMERN TOB PLC1104481078,529$260,1350.02%
196CONOCOPHILLIPSCOP2,033$258,8080.02%
197LAS VEGAS SANDS CORPLVS5,000$258,5000.02%
198SEA LTDSE4,600$247,0660.02%
199ENERGY TRANSFER L PET-PI15,566$244,8530.02%
200ISHARES TR4642878042,192$242,2240.02%
201AFLAC INCAFL2,786$239,1970.02%
202CIMPRESS PLCCMPR2,700$238,9770.02%
203LYONDELLBASELL INDUSTRIES NLYB2,307$235,9600.02%
204VEEVA SYS INCVEEV1,009$233,7750.02%
205CROWN CASTLE INCCCI2,181$230,8370.02%
206GENERAL MTRS CO37045V1004,963$225,0720.02%
207VERTEX PHARMACEUTICALS INCVRTX537$224,4710.02%
208APPLIED MATLS INC0382221051,062$218,9300.02%
209UNDER ARMOUR INCUA30,660$218,9120.02%
210MARRIOTT INTL INC NEW571903202864$217,9740.02%
211ADOBE INCADBE425$214,4550.02%
212ISHARES TR4642877623,368$208,4510.01%
213FORTIVE CORPFTV2,412$207,4830.01%
214VANGUARD BD INDEX FDS9219378352,796$203,0740.01%
215GOLDMAN SACHS GROUP INCGSCE486$202,9970.01%
216PIMCO ETF TR72201R8332,000$201,0800.01%
217ISHARES TR4642877211,488$200,9690.01%
218ISHARES TR4642874402,119$200,5530.01%
219AMERICAN CENTY ETF TR0250728852,237$200,2120.01%
220BLACKROCK MUNIYIELD N Y QUALBLK18,906$198,8940.01%
221PARAMOUNT GLOBAL92556H20616,339$192,3100.01%
222NUVEEN FLOATING RATE INCOME67072T10811,950$104,3240.01%
223SIRIUS XM HOLDINGS INCSIRI23,003$89,2520.01%
224LLOYDS BANKING GROUP PLCLLOBF12,030$31,1580.00%
225GLOBALSTAR INCGSAT10,000$14,7000.00%