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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 2024 · Filed February 11, 2025 · Accession 0001085146-25-000953

Total Value
$1.81B
Positions
258
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (258)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A8544,040,140$278.5M15.42%
2ISHARES TR46436E7181,336,886$134.1M7.42%
3ISHARES GOLD TRIAU2,050,754$101.5M5.62%
4VANGUARD INDEX FDS922908769283,365$82.1M4.55%
5ISHARES TR464287689183,594$61.4M3.40%
6SPDR SER TR78468R1012,080,597$60.4M3.34%
7ISHARES TR464287457715,369$58.6M3.25%
8ISHARES TR464288679491,275$54.1M2.99%
9APPLE INCAAPL211,357$52.9M2.93%
10BNY MELLON ETF TRUST09661T107371,345$41.6M2.30%
11SPDR SER TR78464A6491,484,163$37.1M2.05%
12ISHARES TR464288240680,588$35.5M1.96%
13NVIDIA CORPORATIONNVDA250,714$33.7M1.86%
14ISHARES TR464287432372,360$32.5M1.80%
15ISHARES TR46434V613707,334$32.0M1.77%
16SPDR SER TR78464A805443,635$31.7M1.75%
17AON PLCAON86,189$31.0M1.71%
18INVESCO ACTVELY MNGD ETC FDIVZ2,155,404$28.0M1.55%
19SPDR S&P 500 ETF TRSPY46,734$27.4M1.52%
20MICROSOFT CORPMSFT57,008$24.0M1.33%
21SPDR SER TR78464A664870,572$22.8M1.26%
22ISHARES TR464287523101,075$21.8M1.21%
23SPDR SER TR78468R853463,143$20.8M1.15%
24AMAZON COM INCAMZN94,449$20.7M1.15%
25AMERICAN EXPRESS COAXP61,753$18.3M1.01%
26BNY MELLON ETF TRUST09661T602362,116$14.9M0.83%
27SABLE OFFSHORE CORPSOC600,000$13.7M0.76%
28ISHARES TR464287150106,361$13.7M0.76%
29SPDR SER TR78468R663148,370$13.6M0.75%
30SPDR INDEX SHS FDS78463X889384,777$13.1M0.73%
31SPDR SER TR78464A672451,050$12.6M0.70%
32ISHARES TR46428761430,875$12.4M0.69%
33SPDR SER TR78464A409134,607$11.8M0.65%
34ALPHABET INCGOOG57,168$10.8M0.60%
35ISHARES TR46428754998,900$10.1M0.56%
36FIRST TR EXCH TRADED FD III33739N108197,750$10.1M0.56%
37VANGUARD INDEX FDS92290836318,203$9.8M0.54%
38BROADCOM INCAVGO41,620$9.6M0.53%
39PIMCO ETF TR72201R775101,155$9.1M0.51%
40ISHARES TR46428841485,300$9.1M0.50%
41ALPHABET INCGOOG47,468$9.0M0.50%
42ELI LILLY & COLLY11,386$8.8M0.49%
43META PLATFORMS INCMETA14,915$8.7M0.48%
44ISHARES TR46428722686,264$8.4M0.46%
45HEALTHEQUITY INCHQY83,757$8.0M0.44%
46ISHARES TR46428720013,604$8.0M0.44%
47JPMORGAN CHASE & CO.VYLD27,988$6.7M0.37%
48UBER TECHNOLOGIES INCUBER106,009$6.4M0.35%
49MERCK & CO INCMRK58,981$5.9M0.32%
50VANGUARD ADMIRAL FDS INC92193250514,035$5.1M0.28%
51SCHWAB STRATEGIC TR808524797179,364$4.9M0.27%
52ISHARES TR46435G250101,074$4.8M0.26%
53ISHARES TR46428765519,877$4.4M0.24%
54EXXON MOBIL CORPXOM39,412$4.2M0.23%
55VISA INCV12,830$4.1M0.22%
56UNITEDHEALTH GROUP INCUNH7,991$4.0M0.22%
57ASML HOLDING N VASMLF5,647$3.9M0.22%
58ISHARES TR46428762211,886$3.8M0.21%
59TESLA INCTSLA9,440$3.8M0.21%
60INVESCO EXCHANGE TRADED FD TIVZ20,922$3.7M0.20%
61NETFLIX INCNFLX3,844$3.4M0.19%
62COSTCO WHSL CORP NEW22160K1053,679$3.4M0.19%
63KENVUE INCKVUE150,203$3.2M0.18%
64TWILIO INCTWLO27,301$3.0M0.16%
65CHEVRON CORP NEWCVX19,621$2.8M0.16%
66BANKWELL FINL GROUP INC06654A10390,358$2.8M0.16%
67THE CIGNA GROUP1255231009,405$2.6M0.14%
68ENTERPRISE PRODS PARTNERS L29379210782,493$2.6M0.14%
69BERKSHIRE HATHAWAY INC DELBRK-A5,707$2.6M0.14%
70PROCTER AND GAMBLE CO74271810915,238$2.6M0.14%
71PIMCO ETF TR72201R78327,202$2.5M0.14%
72LISTED FD TR53656F417171,370$2.5M0.14%
73MARVELL TECHNOLOGY INCMRVL22,311$2.5M0.14%
74ISHARES TR46428718477,518$2.4M0.13%
75HOME DEPOT INCHD5,928$2.3M0.13%
76KLA CORPKLAC3,585$2.3M0.13%
77INTUITIVE SURGICAL INCISRG4,240$2.2M0.12%
78ULTA BEAUTY INCULTA5,008$2.2M0.12%
79ORACLE CORPORCL-PD12,964$2.2M0.12%
80CROWDSTRIKE HLDGS INCCRWD6,276$2.1M0.12%
81TAIWAN SEMICONDUCTOR MFG LTD87403910010,731$2.1M0.12%
82DISNEY WALT CO25468710618,775$2.1M0.12%
83ALTRIA GROUP INCMO39,470$2.1M0.11%
84INTUITINTU3,231$2.0M0.11%
85ISHARES TR46428750731,744$2.0M0.11%
86JOHNSON & JOHNSONJNJ13,392$1.9M0.11%
87WELLS FARGO CO NEW94974610127,131$1.9M0.11%
88ALIBABA GROUP HLDG LTDBBAAY22,020$1.9M0.10%
89FIRST SOLAR INCFSLR10,462$1.8M0.10%
90UNION PAC CORPUNP7,979$1.8M0.10%
91ADVANCED MICRO DEVICES INCAMD14,630$1.8M0.10%
92VANGUARD SPECIALIZED FUNDS9219088448,947$1.8M0.10%
93ISHARES TR46428711918,133$1.6M0.09%
94BANK AMERICA CORP06050510435,305$1.6M0.09%
95SCHWAB CHARLES CORPSCHW-PJ20,736$1.5M0.08%
96S&P GLOBAL INCSPGI2,923$1.5M0.08%
97MASTERCARD INCORPORATEDMA2,735$1.4M0.08%
98KKR & CO INCKKRT9,561$1.4M0.08%
99VANGUARD INDEX FDS9229087448,237$1.4M0.08%
100SPDR S&P MIDCAP 400 ETF TRMDY2,410$1.4M0.08%
101BERKSHIRE HATHAWAY INC DELBRK-A2$1.4M0.08%
102SHELL PLCRYDAF21,575$1.4M0.07%
103HONEYWELL INTL INC4385161065,900$1.3M0.07%
104TERAWULF INCWULF234,804$1.3M0.07%
105AXON ENTERPRISE INCAXON2,182$1.3M0.07%
106WISDOMTREE TRWT20,871$1.3M0.07%
107MERCADOLIBRE INCMELI723$1.2M0.07%
108ISHARES TR46428749913,702$1.2M0.07%
109ISHARES TR46428724211,042$1.2M0.07%
110SPDR GOLD TRGLD4,847$1.2M0.06%
111INTERNATIONAL BUSINESS MACHSINTR5,329$1.2M0.06%
112INVESCO QQQ TRIVZ2,228$1.1M0.06%
113SPDR SER TR78464A79720,525$1.1M0.06%
114THERMO FISHER SCIENTIFIC INCTMO2,153$1.1M0.06%
115SELECT SECTOR SPDR TR81369Y8034,771$1.1M0.06%
116ISHARES TR46428723426,471$1.1M0.06%
117AUTOMATIC DATA PROCESSING INADP3,731$1.1M0.06%
118VANGUARD INDEX FDS9229087362,648$1.1M0.06%
119COCA COLA COKO17,367$1.1M0.06%
120SHOPIFY INCSHOP9,932$1.1M0.06%
121NEXTERA ENERGY INCNEE-PW14,603$1.0M0.06%
122SPDR INDEX SHS FDS78463X20221,452$1.0M0.06%
123DANAHER CORPORATION2358511024,490$1.0M0.06%
124FISERV INCFISV4,944$1.0M0.06%
125VANGUARD SCOTTSDALE FDS92206C40912,825$1.0M0.06%
126PALO ALTO NETWORKS INCPANW5,370$977,1250.05%
127WILLIAMS COS INC96945710017,974$972,7510.05%
128PHILIP MORRIS INTL INC7181721097,889$949,4410.05%
129AMPHENOL CORP NEW03209510113,367$928,3180.05%
130SELECT SECTOR SPDR TR81369Y2096,453$887,6960.05%
131CISCO SYS INCCSCO14,865$880,0070.05%
132MARSH & MCLENNAN COS INC5717481024,070$864,4310.05%
133WALMART INCWMT9,385$847,9350.05%
134SELECT SECTOR SPDR TR81369Y5069,828$841,8630.05%
135IRON MTN INC DEL46284V1017,789$818,7020.05%
136THE TRADE DESK INC88339J1056,870$807,4310.04%
137ACCENTURE PLC IRELANDACN2,279$801,7430.04%
138SPDR SER TR78468R5565,890$779,6590.04%
139PFIZER INCPFE28,805$764,1870.04%
140NIKE INCNKE9,973$754,6570.04%
141LULULEMON ATHLETICA INCLULU1,952$746,4640.04%
142ISHARES TR4642876715,331$742,8750.04%
143PAYPAL HLDGS INCPYPL8,653$738,5340.04%
144ISHARES SILVER TRSLV27,835$732,8960.04%
145CME GROUP INCCME3,154$732,4530.04%
146HEICO CORP NEWHEI-A2,948$700,8950.04%
147MCDONALDS CORPMCD2,386$691,5630.04%
148AT&T INCT-PC30,102$685,4280.04%
149SPDR SER TR78464A50813,106$670,2410.04%
150INTERNATIONAL FLAVORS&FRAGRA4595061017,750$655,2630.04%
151BOOKING HOLDINGS INCBKNG130$647,9230.04%
152ISHARES TR4642874658,553$646,7270.04%
153ABBVIE INCABBV3,590$637,9660.04%
154REDDIT INCRDDT3,866$631,8590.03%
155BOEING COBA-PA3,442$609,2340.03%
156CANADIAN PACIFIC KANSAS CITYCP8,244$596,6860.03%
157LINEAGE INCLINE10,000$585,7000.03%
158PROGRESSIVE CORP7433151032,385$571,4330.03%
159TJX COS INC NEW8725401094,572$552,3240.03%
160ISHARES TR46432F8427,808$548,7780.03%
161ABBOTT LABSABLZF4,689$530,3380.03%
162ETFS GOLD TR00326A10420,816$521,4410.03%
163ENERGY TRANSFER L PET-PI26,468$518,5120.03%
164RESMED INCRSMDF2,266$518,2120.03%
165KRAFT HEINZ COKHC16,814$516,3600.03%
166SERVICENOW INCNOW479$507,7970.03%
167ISHARES BITCOIN TRUST ETFIBIT9,444$501,0040.03%
168SEA LTDSE4,600$488,0600.03%
169BLACKSTONE INCBX2,807$483,9190.03%
170VANGUARD WHITEHALL FDS9219464063,774$481,5180.03%
171TOPGOLF CALLAWAY BRANDS CORP13119310461,205$481,0710.03%
172ISHARES TR4642873094,669$474,0440.03%
173ISHARES TR4642876302,866$470,5060.03%
174LAS VEGAS SANDS CORPLVS9,081$466,4000.03%
175SALESFORCE INCCRM1,393$465,7600.03%
176DELL TECHNOLOGIES INCDELL4,027$464,0950.03%
177AMERICAN TOWER CORP NEW03027X1002,526$463,3040.03%
178HESS MIDSTREAM LPHESM12,500$462,8750.03%
179PALANTIR TECHNOLOGIES INCPLTR5,997$453,5530.03%
180WISDOMTREE TRWT5,810$451,9500.03%
181CINTAS CORPCTAS2,450$447,5360.02%
182SPDR SER TR78464A6987,205$434,8220.02%
183RTX CORPORATIONRTX3,737$432,3920.02%
184BLACKROCK MUNIHLDGS NY QLTYBLK41,155$425,5410.02%
185ISHARES TR4642882573,493$410,4310.02%
186SHIFT4 PMTS INC82452J1093,860$400,5910.02%
187JD.COM INCJDCMF11,500$398,7050.02%
188BRITISH AMERN TOB PLC11044810710,529$382,4130.02%
189TARGET CORPTGT2,691$363,7690.02%
190STERIS PLCSTE1,755$360,7580.02%
191COMCAST CORP NEWCCZ9,548$358,3530.02%
192ADOBE INCADBE798$354,8550.02%
193VERIZON COMMUNICATIONS INCVZ8,852$353,9920.02%
194ZOETIS INCZTS2,149$350,1870.02%
195STANDARD BIOTOOLS INCLAB200,000$350,0000.02%
196SCHWAB STRATEGIC TR80852480518,800$347,8000.02%
197GOLDMAN SACHS GROUP INCGSCE600$343,5070.02%
198RHRH850$334,5520.02%
199ISHARES TR4642878042,867$330,3270.02%
200VISTRA CORPVST2,381$328,2680.02%
201COUPANG INCCPNG14,915$327,8320.02%
202FEDEX CORPFDX1,136$319,6850.02%
203ASTRAZENECA PLCAZN4,845$317,4440.02%
204LUCID GROUP INCLCID103,589$312,8390.02%
205VERTIV HOLDINGS COVRT2,712$308,1320.02%
206INVESCO EXCHANGE TRADED FD TIVZ7,375$306,8740.02%
207MCKESSON CORPMCK537$306,2290.02%
208SYSCO CORPSYY3,994$305,3810.02%
209WASTE MGMT INC DEL94106L1091,479$298,5260.02%
210NORTHERN TR CORPNTRSO2,903$297,5920.02%
211BANK NEW YORK MELLON CORP0640581003,867$297,1020.02%
212AFLAC INCAFL2,827$292,3860.02%
213BLACKROCK INCBLK284$290,8410.02%
214ISHARES TR4642874081,514$289,0430.02%
215MUELLER INDS INC6247561023,600$285,6960.02%
216STRYKER CORPORATIONSYK780$280,9000.02%
217YUM BRANDS INCYUM2,084$279,5910.02%
218L3HARRIS TECHNOLOGIES INCLHX1,298$273,0450.02%
219GSK PLCGLAXF8,035$271,7440.02%
220PELOTON INTERACTIVE INCPTON30,297$263,5840.01%
221SCHLUMBERGER LTDSLB6,796$260,5540.01%
222AMGEN INCAMGN968$252,3550.01%
223WELLTOWER INCWELL2,000$252,0600.01%
224SNOWFLAKE INCSNOW1,629$251,5340.01%
225NORFOLK SOUTHN CORP6558441081,063$249,4860.01%
226CONOCOPHILLIPSCOP2,508$248,7620.01%
227ISHARES TR4642875981,336$247,2590.01%
228MARRIOTT INTL INC NEW571903202875$244,1990.01%
229VANGUARD SCOTTSDALE FDS92206C6802,362$243,9900.01%
230VEEVA SYS INCVEEV1,159$243,6800.01%
231ISHARES TR4642874402,611$241,4090.01%
232LOWES COS INC548661107968$238,9020.01%
233ISHARES TR4642877211,488$237,3660.01%
234CVS HEALTH CORPCVS5,265$236,3460.01%
235ISHARES TR464287101814$235,1640.01%
236SELECT SECTOR SPDR TR81369Y8863,043$230,2950.01%
237UNDER ARMOUR INCUA30,660$228,7240.01%
238LOCKHEED MARTIN CORPLMT465$226,1440.01%
239MORGAN STANLEYMS-PQ1,760$221,2190.01%
240MARKEL GROUP INCMKL126$217,5050.01%
241NOVO-NORDISK A SNONOF2,522$216,9620.01%
242CHENIERE ENERGY INCLNG1,000$214,8700.01%
243EATON CORP PLCETN635$210,8960.01%
244ONEOK INC NEWOKE2,096$210,4380.01%
245CROWN CASTLE INCCCI2,316$210,2070.01%
246PNC FINL SVCS GROUP INC6934751051,079$208,0850.01%
247VERTEX PHARMACEUTICALS INCVRTX513$206,5850.01%
248CADENCE DESIGN SYSTEM INCCDNS670$201,3080.01%
249SPDR SER TR78468R4087,968$201,1920.01%
250VANGUARD BD INDEX FDS9219378352,797$201,1190.01%
251PIMCO ETF TR72201R8332,000$200,6800.01%
252VANGUARD INTL EQUITY INDEX F9220428584,556$200,6370.01%
253BLACKROCK MUNIYIELD N Y QUALBLK19,766$199,2390.01%
254NUVEEN FLOATING RATE INCOME67072T10811,950$106,5940.01%
255BANCO BILBAO VIZCAYA ARGENTABBVXF10,809$105,0680.01%
256COMPASS INCCOMP11,000$64,3530.00%
257LLOYDS BANKING GROUP PLCLLOBF10,000$27,2000.00%
258GLOBALSTAR INCGSAT10,000$20,7000.00%