GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 202
- +1 vs. Q3 2021
- Portfolio value
- $1.12B
- +$131.0M (+13.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 551,234 | $95.8M | 8.5% | +56,047+11.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 190,926 | $57.6M | 5.1% | +3,307+1.8% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 130,444 | $57.3M | 5.1% | +8,152+6.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 222,407 | $53.7M | 4.8% | +6,777+3.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,013,196 | $52.5M | 4.7% | +114,508+12.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 163,720 | $45.4M | 4.0% | +10,495+6.8% | Added | – |
| IAUiShares Gold Trust | ETF | 1,196,486 | $41.6M | 3.7% | −217,317−15.4% | Reduced | History |
| AAPLApple Inc. | Stock | 224,696 | $39.9M | 3.6% | +612+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 191,771 | $39.2M | 3.5% | +3,569+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 672,978 | $37.6M | 3.3% | +648,454+2,644.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 624,078 | $34.7M | 3.1% | +47,259+8.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 493,577 | $29.5M | 2.6% | +19,153+4.0% | Added | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 1,707,559 | $25.9M | 2.3% | +193,788+12.8% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 330,046 | $24.5M | 2.2% | +330,046 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 160,654 | $23.8M | 2.1% | −16,990−9.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 196,017 | $22.5M | 2.0% | +37,836+23.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 242,504 | $22.0M | 2.0% | +7,500+3.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 188,600 | $20.0M | 1.8% | +5,596+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 220,445 | $17.9M | 1.6% | +38,086+20.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 302,935 | $17.3M | 1.5% | +67,932+28.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,769 | $16.3M | 1.5% | +16,872+13.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,550 | $15.2M | 1.4% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 221,780 | $13.8M | 1.2% | +221,780 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 114,060 | $12.5M | 1.1% | +8,838+8.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,208 | $12.2M | 1.1% | −37−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 35,212 | $11.8M | 1.1% | +1,425+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,816 | $10.8M | 1.0% | +1,218+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,702 | $10.7M | 1.0% | +191+5.4% | Added | History |
| AXPAmerican Express Co | Stock | 65,364 | $10.7M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 34,707 | $10.2M | 0.9% | −327−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 550,012 | $9.45M | 0.8% | +550,012 | New | – |
| GMGeneral Motors Co | COM | 115,020 | $6.74M | 0.6% | +830+0.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 60,084 | $6.55M | 0.6% | +11,417+23.5% | Added | – |
| BACBank of America Corp | Stock | 137,461 | $6.12M | 0.5% | −400−0.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 55,047 | $5.89M | 0.5% | +24,488+80.1% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 71,200 | $5.89M | 0.5% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 37,472 | $5.80M | 0.5% | +4,444+13.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,942 | $5.29M | 0.5% | −59−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,111 | $5.24M | 0.5% | +746+2.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 122,745 | $5.15M | 0.5% | +122,745 | New | History |
| BBWIBath & Body Works, Inc. | COM | 71,120 | $4.96M | 0.4% | +350+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,118 | $4.85M | 0.4% | +193+1.8% | Added | – |
| KLACKLA Corp | COM NEW | 11,133 | $4.79M | 0.4% | −150−1.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,468 | $4.73M | 0.4% | +3,591+30.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,618 | $4.68M | 0.4% | +195+13.7% | Added | History |
| QCOMQualcomm Inc | Stock | 24,123 | $4.41M | 0.4% | +294+1.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 109,548 | $4.00M | 0.4% | −310,859−73.9% | Reduced | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 71,364 | $3.96M | 0.4% | +47,865+203.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,218 | $3.92M | 0.3% | +3,402+70.6% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 39,464 | $3.91M | 0.3% | +4,102+11.6% | Added | – |
| NKENIKE, Inc. | Stock | 23,276 | $3.88M | 0.3% | +478+2.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 9,384 | $3.87M | 0.3% | −3,972−29.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 59,747 | $3.66M | 0.3% | +2,922+5.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 38,597 | $3.36M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 16,995 | $2.90M | 0.3% | −30.0% | Reduced | History |
| FFord Motor Co | Stock | 135,453 | $2.81M | 0.3% | +3,959+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 10,091 | $2.79M | 0.2% | +244+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,418 | $2.72M | 0.2% | +7+0.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 68,893 | $2.69M | 0.2% | +1,240+1.8% | Added | History |
| TWTRTwitter, Inc. | COM | 60,303 | $2.61M | 0.2% | +52,558+678.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,667 | $2.58M | 0.2% | −498−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 12,344 | $2.57M | 0.2% | +140+1.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,930 | $2.55M | 0.2% | −400−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,208 | $2.49M | 0.2% | +123+0.8% | Added | History |
| CVXChevron Corp | Stock | 19,652 | $2.31M | 0.2% | +1,279+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 12,501 | $2.14M | 0.2% | −405−3.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,542 | $2.13M | 0.2% | +17+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,001 | $2.12M | 0.2% | +203+11.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 91,153 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| PDCEPDC Energy, Inc. | COM | 40,886 | $1.99M | 0.2% | +166+0.4% | Added | History |
| MOSMosaic Co | COM | 49,040 | $1.93M | 0.2% | −5,950−10.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,392 | $1.86M | 0.2% | +164+2.3% | Added | History |
| BERYBerry Global Group, Inc. | COM | 25,180 | $1.86M | 0.2% | −700−2.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,401 | $1.82M | 0.2% | −267,367−91.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 17,673 | $1.68M | 0.1% | +310+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,456 | $1.64M | 0.1% | +146+6.3% | Added | History |
| ALLAllstate Corp | Stock | 13,514 | $1.59M | 0.1% | −2,955−17.9% | Reduced | History |
| iShares Tr46435U333 | FOCUSD VAL FAC | 25,394 | $1.47M | 0.1% | −4,105−13.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 14,231 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,398 | $1.41M | 0.1% | +34+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,271 | $1.34M | 0.1% | +1,604+4.9% | Added | – |
| SHOPShopify Inc. | Stock | 949 | $1.31M | 0.1% | +18+1.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,627 | $1.29M | 0.1% | +36+2.3% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 24,439 | $1.23M | 0.1% | +70.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,899 | $1.18M | 0.1% | −165−0.9% | ReducedConverted for a 2-for-1 split | – |
| LNCLincoln National Corp | COM | 17,160 | $1.17M | 0.1% | −620−3.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,249 | $1.16M | 0.1% | −197−8.1% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 39,565 | $1.12M | 0.1% | +39,565 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,927 | $1.09M | 0.1% | +182+10.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,195 | $1.09M | 0.1% | +140+1.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,690 | $1.09M | 0.1% | +56+3.4% | Added | History |
| MOAltria Group, Inc. | Stock | 22,368 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,703 | $1.05M | 0.1% | +400+4.8% | Added | History |
| RBLXRoblox Corp | Stock | 9,467 | $977.0K | 0.1% | +3,523+59.3% | Added | History |
| VVisa Inc. | Stock | 4,425 | $959.0K | 0.1% | −361−7.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,642 | $944.0K | 0.1% | −4,175−21.1% | Reduced | History |
| PFEPfizer Inc | Stock | 15,735 | $929.0K | 0.1% | +500+3.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,698 | $914.0K | 0.1% | −21,557−73.7% | Reduced | History |
| ORCLOracle Corp | Stock | 10,300 | $898.0K | 0.1% | −540−5.0% | Reduced | History |
Sold out since Q3 2021 (21)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 353,026 | $44.9M | 4.5% | – |
| DOCUDocuSign, Inc. | Stock | 7,534 | $1.94M | 0.2% | History |
| HBANHuntington Bancshares Inc | COM | 78,740 | $1.22M | 0.1% | History |
| OSHOak Street Health, Inc. | COM | 12,610 | $536.0K | 0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 5,830 | $304.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 4,927 | $303.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,466 | $290.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 5,890 | $284.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 2,250 | $281.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 10,500 | $271.0K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 2,464 | $248.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,600 | $230.0K | <0.1% | – |
| RTXRTX Corp | Stock | 2,575 | $221.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 1,979 | $218.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 8,651 | $208.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 2,845 | $207.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,500 | $203.0K | <0.1% | – |
| P3 Health Partners Inc.34552Y106 | CL A | 10,000 | $99.0K | <0.1% | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 20,000 | $49.0K | <0.1% | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 10,000 | $30.0K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 10,000 | $17.0K | <0.1% | History |