GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 189
- −13 vs. Q4 2021
- Portfolio value
- $840.7M
- −$282.0M (−25.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 2,486,906 | $91.6M | 10.9% | +1,290,420+107.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 357,565 | $56.8M | 6.8% | −193,669−35.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 230,663 | $52.5M | 6.2% | +8,256+3.7% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 185,473 | $51.1M | 6.1% | −5,453−2.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 171,438 | $45.0M | 5.4% | +7,718+4.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 766,782 | $40.7M | 4.8% | +93,804+13.9% | Added | – |
| AAPLApple Inc. | Stock | 225,054 | $39.3M | 4.7% | +358+0.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 605,163 | $31.6M | 3.8% | −18,915−3.0% | Reduced | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 1,864,960 | $22.3M | 2.7% | +157,401+9.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 435,976 | $21.1M | 2.5% | −577,220−57.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 183,369 | $19.7M | 2.3% | −12,648−6.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 239,145 | $18.7M | 2.2% | +18,700+8.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 335,187 | $17.8M | 2.1% | +32,252+10.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,618 | $15.1M | 1.8% | +68+1.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,173 | $14.7M | 1.7% | −5,596−3.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 120,972 | $12.3M | 1.5% | +6,912+6.1% | Added | – |
| AXPAmerican Express Co | Stock | 65,362 | $12.2M | 1.5% | −20.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,131 | $11.1M | 1.3% | −77−0.2% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 27,697 | $10.8M | 1.3% | −102,747−78.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,807 | $10.3M | 1.2% | −90.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,683 | $10.2M | 1.2% | −19−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,894 | $9.52M | 1.1% | +187+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 655,391 | $9.44M | 1.1% | +105,379+19.2% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 75,654 | $7.28M | 0.9% | +36,190+91.7% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 71,200 | $5.34M | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,746 | $5.29M | 0.6% | +1,628+14.6% | Added | – |
| BACBank of America Corp | Stock | 126,640 | $5.22M | 0.6% | −10,821−7.9% | Reduced | History |
| GMGeneral Motors Co | COM | 114,295 | $5.00M | 0.6% | −725−0.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 49,109 | $4.96M | 0.6% | −5,938−10.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,736 | $4.85M | 0.6% | +118+7.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,619 | $4.80M | 0.6% | −323−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 56,943 | $4.70M | 0.6% | −2,804−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,647 | $4.59M | 0.5% | +536+1.6% | Added | History |
| DISWalt Disney Co | Stock | 33,070 | $4.54M | 0.5% | −4,402−11.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 123,915 | $4.42M | 0.5% | +1,170+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,296 | $4.25M | 0.5% | −172−1.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 10,632 | $3.89M | 0.5% | −501−4.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,322 | $3.78M | 0.4% | +104+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,643 | $3.70M | 0.4% | −18,569−52.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 9,182 | $3.66M | 0.4% | −202−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,901 | $3.65M | 0.4% | −222−0.9% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 69,720 | $3.33M | 0.4% | −1,400−2.0% | Reduced | History |
| MOSMosaic Co | COM | 46,775 | $3.11M | 0.4% | −2,265−4.6% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 10,556 | $3.10M | 0.4% | +10,556 | New | – |
| GLDSPDR Gold Trust | ETF | 17,091 | $3.09M | 0.4% | +96+0.6% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 58,199 | $2.99M | 0.4% | −13,165−18.4% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 38,877 | $2.83M | 0.3% | −2,009−4.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,729 | $2.79M | 0.3% | −362−3.6% | Reduced | History |
| DXCMDexcom Inc | COM | 5,350 | $2.74M | 0.3% | +5,350 | New | History |
| UNHUnitedHealth Group Inc | Stock | 5,327 | $2.72M | 0.3% | −91−1.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 67,291 | $2.66M | 0.3% | −1,602−2.3% | Reduced | History |
| TWTRTwitter, Inc. | COM | 60,003 | $2.32M | 0.3% | −300−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,085 | $2.31M | 0.3% | −123−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 13,616 | $2.22M | 0.3% | −6,036−30.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,438 | $2.20M | 0.3% | −63−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,006 | $2.16M | 0.3% | +5+0.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,456 | $2.16M | 0.3% | −474−2.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 83,373 | $2.15M | 0.3% | −7,780−8.5% | Reduced | History |
| HONHoneywell International Inc | COM | 11,029 | $2.15M | 0.3% | −1,315−10.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,454 | $2.04M | 0.2% | +1,912+54.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,228 | $1.98M | 0.2% | −164−2.2% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 69,330 | $1.93M | 0.2% | +69,330 | New | – |
| CRMSalesforce, Inc. | Stock | 8,511 | $1.81M | 0.2% | +7,304+605.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 53,345 | $1.72M | 0.2% | +53,345 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,167 | $1.70M | 0.2% | −182,604−95.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 17,363 | $1.63M | 0.2% | −310−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,869 | $1.58M | 0.2% | +23,869 | New | – |
| FFord Motor Co | Stock | 93,237 | $1.58M | 0.2% | −42,216−31.2% | Reduced | History |
| PLUGPlug Power Inc | Stock | 52,065 | $1.49M | 0.2% | +12,500+31.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,815 | $1.48M | 0.2% | −5,586−22.0% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 18,844 | $1.45M | 0.2% | −19,753−51.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,738 | $1.43M | 0.2% | +5,035+57.9% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 94,266 | $1.39M | 0.2% | +94,266 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,288 | $1.37M | 0.2% | −175,312−93.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 9,268 | $1.25M | 0.1% | −14,008−60.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,763 | $1.25M | 0.1% | −2,904−21.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 22,918 | $1.20M | 0.1% | +550+2.5% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 24,656 | $1.19M | 0.1% | +217+0.9% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,064 | $1.19M | 0.1% | +165+0.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,248 | $1.17M | 0.1% | −229,256−94.5% | Reduced | – |
| TROXTronox Holdings plc | SHS | 58,800 | $1.16M | 0.1% | +58,800 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,598 | $1.15M | 0.1% | +2,900+37.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,558 | $1.13M | 0.1% | −152,096−94.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,881 | $1.11M | 0.1% | −575−23.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,924 | $1.11M | 0.1% | −3−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 3,665 | $1.07M | 0.1% | +1,619+79.1% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,126 | $1.04M | 0.1% | −123−5.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,526 | $1.02M | 0.1% | −101−6.2% | Reduced | History |
| VVisa Inc. | Stock | 4,507 | $1.00M | 0.1% | +82+1.9% | Added | History |
| PFEPfizer Inc | Stock | 18,418 | $953.0K | 0.1% | +2,683+17.1% | Added | History |
| COPConocoPhillips | Stock | 9,428 | $943.0K | 0.1% | −200−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,118 | $933.0K | 0.1% | −280−8.2% | Reduced | History |
| ORCLOracle Corp | Stock | 10,500 | $869.0K | 0.1% | +200+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,386 | $865.0K | 0.1% | +493+26.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,566 | $855.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,123 | $822.0K | 0.1% | −6,108−42.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,249 | $821.0K | 0.1% | +6+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,690 | $813.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 16,705 | $810.0K | 0.1% | +46+0.3% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (33)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 493,577 | $29.5M | 2.6% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 330,046 | $24.5M | 2.2% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 221,780 | $13.8M | 1.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 60,084 | $6.55M | 0.6% | – |
| BERYBerry Global Group, Inc. | COM | 25,180 | $1.86M | 0.2% | History |
| ALLAllstate Corp | Stock | 13,514 | $1.59M | 0.1% | History |
| iShares Tr46435U333 | FOCUSD VAL FAC | 25,394 | $1.47M | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,271 | $1.34M | 0.1% | – |
| LNCLincoln National Corp | COM | 17,160 | $1.17M | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,642 | $944.0K | 0.1% | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,500 | $800.0K | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,771 | $515.0K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 19,845 | $487.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,800 | $372.0K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,278 | $338.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,213 | $308.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,019 | $304.0K | <0.1% | – |
| NIONIO Inc. | ADR | 9,286 | $294.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,185 | $270.0K | <0.1% | History |
| METMetlife Inc | Stock | 4,032 | $252.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,211 | $250.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 949 | $242.0K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,901 | $236.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 956 | $233.0K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,960 | $233.0K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 244 | $223.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 8,050 | $222.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 2,414 | $222.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 603 | $217.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 3,542 | $206.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,265 | $200.0K | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 19,057 | $116.0K | <0.1% | History |
| CHGAChange Agents Corporation. | COM | 100,000 | $82.0K | <0.1% | History |