13F HOLDINGS REPORT
GGM Financials LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005266
Total Value
$116.0M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 165,613 | $17.0M | 14.65% |
| 2 | PUTNAM ETF TRUST | 746729300 | 400,957 | $15.2M | 13.11% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 225,062 | $10.8M | 9.30% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 103,709 | $10.4M | 8.97% |
| 5 | ISHARES TR | 464288653 | 90,648 | $9.9M | 8.54% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 115,230 | $8.9M | 7.64% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 79,753 | $5.1M | 4.41% |
| 8 | INVESCO QQQ TR | IVZ | 7,057 | $3.4M | 2.97% |
| 9 | ISHARES TR | 46429B697 | 37,674 | $3.4M | 2.97% |
| 10 | WISDOMTREE TR | WT | 28,765 | $2.4M | 2.06% |
| 11 | APPLE INC | AAPL | 7,324 | $1.7M | 1.47% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 8,156 | $1.4M | 1.22% |
| 13 | ABBVIE INC | ABBV | 6,895 | $1.4M | 1.17% |
| 14 | ISHARES TR | 464287507 | 21,766 | $1.4M | 1.17% |
| 15 | NVIDIA CORPORATION | NVDA | 11,116 | $1.3M | 1.16% |
| 16 | SPDR SER TR | 78464A508 | 25,330 | $1.3M | 1.15% |
| 17 | SPDR SER TR | 78464A409 | 14,864 | $1.2M | 1.06% |
| 18 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 25,963 | $1.2M | 1.02% |
| 19 | MICROSOFT CORP | MSFT | 2,369 | $1.0M | 0.88% |
| 20 | PIMCO ETF TR | 72201R817 | 9,089 | $903,902 | 0.78% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 8,627 | $893,636 | 0.77% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 4,153 | $875,662 | 0.75% |
| 23 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 30,883 | $853,611 | 0.74% |
| 24 | MCDONALDS CORP | MCD | 2,744 | $835,506 | 0.72% |
| 25 | ISHARES TR | 464288877 | 14,165 | $814,909 | 0.70% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 15,636 | $801,679 | 0.69% |
| 27 | SPDR GOLD TR | GLD | 3,095 | $752,271 | 0.65% |
| 28 | ISHARES TR | 464287804 | 6,213 | $726,653 | 0.63% |
| 29 | ISHARES TR | 46432F842 | 8,836 | $689,636 | 0.59% |
| 30 | ISHARES TR | 464287200 | 1,171 | $675,344 | 0.58% |
| 31 | ELI LILLY & CO | LLY | 745 | $660,063 | 0.57% |
| 32 | PEPSICO INC | PEP | 3,690 | $627,424 | 0.54% |
| 33 | T ROWE PRICE ETF INC | 87283Q867 | 18,701 | $621,808 | 0.54% |
| 34 | ISHARES TR | 464287614 | 1,452 | $545,174 | 0.47% |
| 35 | ABBOTT LABS | ABLZF | 4,604 | $524,949 | 0.45% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 5,776 | $488,220 | 0.42% |
| 37 | AMAZON COM INC | AMZN | 2,413 | $449,614 | 0.39% |
| 38 | ALPHABET INC | GOOG | 2,554 | $423,604 | 0.37% |
| 39 | AMERICAN ELEC PWR CO INC | 025537101 | 3,270 | $335,503 | 0.29% |
| 40 | NIKE INC | NKE | 3,662 | $323,693 | 0.28% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,539 | $318,144 | 0.27% |
| 42 | ISHARES TR | 464288885 | 2,862 | $308,094 | 0.27% |
| 43 | HOME DEPOT INC | HD | 742 | $300,476 | 0.26% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 3,226 | $283,220 | 0.24% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 264 | $277,527 | 0.24% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,400 | $277,241 | 0.24% |
| 47 | PIMCO ETF TR | 72201R866 | 4,939 | $261,662 | 0.23% |
| 48 | S&P GLOBAL INC | SPGI | 505 | $261,025 | 0.23% |
| 49 | MASTERCARD INCORPORATED | MA | 483 | $238,436 | 0.21% |
| 50 | MERCK & CO INC | MRK | 2,055 | $233,393 | 0.20% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 4,558 | $232,549 | 0.20% |
| 52 | FIDELITY COVINGTON TRUST | 316092808 | 1,296 | $226,145 | 0.19% |
| 53 | EXXON MOBIL CORP | XOM | 1,897 | $222,334 | 0.19% |
| 54 | SSGA ACTIVE ETF TR | 78467V400 | 4,802 | $218,641 | 0.19% |