13F HOLDINGS REPORT
GGM Financials LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003346
Total Value
$108.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 161,932 | $15.7M | 14.46% |
| 2 | PUTNAM ETF TRUST | 746729300 | 392,801 | $14.3M | 13.12% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 217,007 | $10.4M | 9.59% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 100,741 | $10.1M | 9.28% |
| 5 | ISHARES TR | 464288653 | 89,186 | $9.2M | 8.43% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 115,567 | $8.7M | 7.99% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 80,030 | $4.7M | 4.36% |
| 8 | INVESCO QQQ TR | IVZ | 7,173 | $3.4M | 3.16% |
| 9 | ISHARES TR | 46429B697 | 38,135 | $3.2M | 2.95% |
| 10 | WISDOMTREE TR | WT | 29,985 | $2.3M | 2.15% |
| 11 | APPLE INC | AAPL | 7,135 | $1.5M | 1.38% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 8,195 | $1.4M | 1.24% |
| 13 | SPDR SER TR | 78464A508 | 25,195 | $1.2M | 1.13% |
| 14 | NVIDIA CORPORATION | NVDA | 9,908 | $1.2M | 1.13% |
| 15 | ISHARES TR | 464287507 | 20,749 | $1.2M | 1.12% |
| 16 | SPDR SER TR | 78464A409 | 14,773 | $1.2M | 1.09% |
| 17 | ABBVIE INC | ABBV | 6,845 | $1.2M | 1.08% |
| 18 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 26,340 | $1.1M | 0.99% |
| 19 | MICROSOFT CORP | MSFT | 2,361 | $1.1M | 0.97% |
| 20 | PIMCO ETF TR | 72201R817 | 9,027 | $858,153 | 0.79% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 8,624 | $846,151 | 0.78% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 4,160 | $841,375 | 0.77% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 16,461 | $829,241 | 0.76% |
| 24 | INDEXIQ ETF TR | 45409B560 | 29,599 | $790,284 | 0.73% |
| 25 | ISHARES TR | 46432F842 | 10,547 | $766,121 | 0.70% |
| 26 | ISHARES TR | 464288877 | 14,165 | $751,308 | 0.69% |
| 27 | MCDONALDS CORP | MCD | 2,681 | $683,248 | 0.63% |
| 28 | ISHARES TR | 464287200 | 1,224 | $669,654 | 0.62% |
| 29 | ISHARES TR | 464287804 | 6,248 | $666,453 | 0.61% |
| 30 | ELI LILLY & CO | LLY | 719 | $651,073 | 0.60% |
| 31 | T ROWE PRICE ETF INC | 87283Q867 | 18,149 | $570,060 | 0.52% |
| 32 | ISHARES TR | 464287614 | 1,451 | $528,834 | 0.49% |
| 33 | PEPSICO INC | PEP | 3,101 | $511,456 | 0.47% |
| 34 | ABBOTT LABS | ABLZF | 4,581 | $476,045 | 0.44% |
| 35 | ALPHABET INC | GOOG | 2,551 | $464,645 | 0.43% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 5,724 | $445,103 | 0.41% |
| 37 | SPDR GOLD TR | GLD | 1,815 | $390,243 | 0.36% |
| 38 | HONEYWELL INTL INC | 438516106 | 1,531 | $326,917 | 0.30% |
| 39 | PIMCO ETF TR | 72201R866 | 6,033 | $314,092 | 0.29% |
| 40 | ISHARES TR | 464288885 | 2,862 | $292,782 | 0.27% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 3,151 | $287,232 | 0.26% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 3,242 | $284,487 | 0.26% |
| 43 | AMAZON COM INC | AMZN | 1,465 | $283,111 | 0.26% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 264 | $277,472 | 0.26% |
| 45 | NIKE INC | NKE | 3,644 | $274,648 | 0.25% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,396 | $254,822 | 0.23% |
| 47 | S&P GLOBAL INC | SPGI | 504 | $224,948 | 0.21% |
| 48 | FIDELITY COVINGTON TRUST | 316092808 | 1,296 | $222,215 | 0.20% |
| 49 | SSGA ACTIVE ETF TR | 78467V400 | 5,065 | $218,942 | 0.20% |
| 50 | EXXON MOBIL CORP | XOM | 1,889 | $217,463 | 0.20% |
| 51 | MASTERCARD INCORPORATED | MA | 482 | $212,765 | 0.20% |
| 52 | QUALCOMM INC | QCOM | 1,038 | $206,810 | 0.19% |