GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 196
- No 13F data for Q4 2020
- Portfolio value
- $833.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 580,729 | $77.1M | 9.3% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 3,457,762 | $59.6M | 7.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 882,868 | $56.8M | 6.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,328,505 | $45.2M | 5.4% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 168,308 | $39.5M | 4.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 188,714 | $39.0M | 4.7% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 351,604 | $34.6M | 4.2% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 138,941 | $33.0M | 4.0% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 355,373 | $28.0M | 3.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 561,212 | $27.5M | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 224,270 | $27.4M | 3.3% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 478,304 | $26.4M | 3.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 313,324 | $25.8M | 3.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,476 | $13.8M | 1.7% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 117,535 | $13.3M | 1.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,238 | $12.3M | 1.5% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 211,094 | $11.9M | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 34,710 | $10.2M | 1.2% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 86,169 | $9.43M | 1.1% | – | – | – |
| AXPAmerican Express Co | Stock | 65,612 | $9.28M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 35,136 | $8.28M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,552 | $8.14M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,506 | $7.23M | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,221 | $6.64M | 0.8% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 71,200 | $6.60M | 0.8% | – | – | – |
| GMGeneral Motors Co | COM | 109,775 | $6.31M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 32,718 | $6.04M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 9,954 | $5.32M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 34,545 | $5.26M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 128,877 | $4.99M | 0.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 21,411 | $4.86M | 0.6% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 44,370 | $4.83M | 0.6% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 14,343 | $4.43M | 0.5% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,314 | $3.92M | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 8,314 | $3.85M | 0.5% | – | – | History |
| KLACKLA Corp | COM NEW | 11,383 | $3.76M | 0.5% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 58,220 | $3.60M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 26,259 | $3.48M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,798 | $3.35M | 0.4% | – | – | History |
| USCRU.S. Concrete, Inc. | COM | 45,665 | $3.35M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 56,523 | $3.16M | 0.4% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 31,723 | $3.15M | 0.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,939 | $3.11M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,432 | $2.96M | 0.4% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 43,092 | $2.95M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 13,439 | $2.92M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 17,923 | $2.87M | 0.3% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 19,830 | $2.77M | 0.3% | – | – | History |
| iShares Tr46435U333 | FOCUSD VAL FAC | 50,104 | $2.67M | 0.3% | – | – | – |
| ALLAllstate Corp | Stock | 21,765 | $2.50M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,911 | $2.35M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 22,091 | $2.31M | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 96,218 | $2.12M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 11,345 | $2.12M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,649 | $2.10M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 12,603 | $2.07M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 3,848 | $2.01M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,765 | $2.00M | 0.2% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 126,600 | $1.99M | 0.2% | – | – | History |
| GAPGap Inc | COM | 65,830 | $1.96M | 0.2% | – | – | History |
| FFord Motor Co | Stock | 152,152 | $1.86M | 0.2% | – | – | History |
| LNCLincoln National Corp | COM | 28,435 | $1.77M | 0.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 34,680 | $1.67M | 0.2% | – | – | History |
| MOSMosaic Co | COM | 52,870 | $1.67M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 7,405 | $1.63M | 0.2% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 26,180 | $1.61M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 17,363 | $1.54M | 0.2% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 7,386 | $1.50M | 0.2% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 42,440 | $1.46M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 16,731 | $1.29M | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 5,420 | $1.23M | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 6,100 | $1.19M | 0.1% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,725 | $1.17M | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,444 | $1.16M | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 15,193 | $1.14M | 0.1% | – | – | History |
| CELLBruker Cellular Analysis, Inc. | COM | 22,720 | $1.14M | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,668 | $1.11M | 0.1% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,351 | $1.07M | 0.1% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $1.06M | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 20,368 | $1.04M | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,270 | $1.04M | 0.1% | – | – | History |
| VVisa Inc. | Stock | 4,747 | $1.00M | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 897 | $993.0K | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 2,891 | $985.0K | 0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 5,415 | $984.0K | 0.1% | – | – | History |
| NIONIO Inc. | ADR | 24,651 | $961.0K | 0.1% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,827 | $951.0K | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,694 | $949.0K | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,003 | $947.0K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 1,531 | $945.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,889 | $882.0K | 0.1% | – | – | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,500 | $806.0K | 0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 541 | $796.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 14,842 | $786.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,506 | $785.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 10,840 | $761.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 11,801 | $755.0K | 0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,943 | $737.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,566 | $726.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 13,724 | $710.0K | 0.1% | – | – | History |