GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 178
- −11 vs. Q1 2022
- Portfolio value
- $641.1M
- −$199.6M (−23.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 788,907 | $65.3M | 10.2% | +788,907 | New | – |
| IAUiShares Gold Trust | ETF | 1,507,599 | $51.7M | 8.1% | −979,307−39.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 214,822 | $40.5M | 6.3% | −15,841−6.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 826,249 | $36.6M | 5.7% | +59,467+7.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 167,063 | $36.3M | 5.7% | −4,375−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 211,203 | $28.9M | 4.5% | −13,851−6.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 566,964 | $25.5M | 4.0% | −38,199−6.3% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,254,931 | $22.6M | 3.5% | +1,225,933+4,227.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 271,931 | $19.4M | 3.0% | +267,424+5,933.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 580,334 | $19.2M | 3.0% | +580,334 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 395,803 | $19.1M | 3.0% | +395,803 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 216,582 | $16.5M | 2.6% | −22,563−9.4% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 317,159 | $16.1M | 2.5% | −18,028−5.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,200 | $13.5M | 2.1% | −3,973−2.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 121,033 | $11.5M | 1.8% | +61+0.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 382,490 | $10.1M | 1.6% | +313,160+451.7% | Added | – |
| AXPAmerican Express Co | Stock | 65,362 | $9.06M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 34,021 | $8.74M | 1.4% | −2,110−5.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,465 | $8.47M | 1.3% | −342−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 79,730 | $8.47M | 1.3% | −12,630−13.7% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 3,525 | $7.68M | 1.2% | −158−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 64,968 | $5.56M | 0.9% | +8,025+14.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,932 | $5.10M | 0.8% | +4,605+86.4% | Added | History |
| NVDANVIDIA Corp | Stock | 28,711 | $4.35M | 0.7% | −6,183−17.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,969 | $4.15M | 0.6% | −777−6.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,780 | $3.89M | 0.6% | +44+2.5% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,891 | $3.79M | 0.6% | −14,806−53.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,104 | $3.69M | 0.6% | −5,005−10.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,700 | $3.68M | 0.6% | +1,378+16.6% | Added | – |
| LLYEli Lilly & Co | Stock | 11,236 | $3.64M | 0.6% | +1,507+15.5% | Added | History |
| BACBank of America Corp | Stock | 114,733 | $3.57M | 0.6% | −11,907−9.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,271 | $3.52M | 0.5% | −2,376−7.1% | Reduced | History |
| SHELShell plc | ADR | 65,390 | $3.42M | 0.5% | +65,390 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,296 | $3.35M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 46,200 | $3.20M | 0.5% | −25,000−35.1% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 8,248 | $3.18M | 0.5% | −934−10.2% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,332 | $3.12M | 0.5% | −171,141−92.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,599 | $2.72M | 0.4% | −2,020−26.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,552 | $2.67M | 0.4% | −91−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,758 | $2.65M | 0.4% | −1,333−7.8% | Reduced | History |
| DXCMDexcom Inc | COM | 35,480 | $2.64M | 0.4% | +14,080+65.8% | AddedConverted for a 4-for-1 split | History |
| DISWalt Disney Co | Stock | 27,645 | $2.61M | 0.4% | −5,425−16.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,200 | $2.34M | 0.4% | +762+6.1% | Added | History |
| MOSMosaic Co | COM | 49,185 | $2.32M | 0.4% | +2,410+5.2% | Added | History |
| PDCEPDC Energy, Inc. | COM | 36,570 | $2.25M | 0.4% | −2,307−5.9% | Reduced | History |
| GMGeneral Motors Co | COM | 68,915 | $2.19M | 0.3% | −45,380−39.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,085 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 6,413 | $2.05M | 0.3% | −4,219−39.7% | Reduced | History |
| CVXChevron Corp | Stock | 13,883 | $2.01M | 0.3% | +267+2.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 80,638 | $1.97M | 0.3% | −2,735−3.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,925 | $1.85M | 0.3% | +13,925 | New | History |
| QCOMQualcomm Inc | Stock | 13,737 | $1.75M | 0.3% | −10,164−42.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,363 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 9,843 | $1.71M | 0.3% | −1,186−10.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 24,700 | $1.59M | 0.2% | +24,700 | New | History |
| UNPUnion Pacific Corp | Stock | 7,228 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 36,186 | $1.51M | 0.2% | +36,186 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,892 | $1.47M | 0.2% | −16,399−24.4% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 7,416 | $1.33M | 0.2% | −3,140−29.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,942 | $1.31M | 0.2% | −64−3.2% | Reduced | History |
| TAT&T Inc. | Stock | 59,831 | $1.25M | 0.2% | +41,012+217.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 60,178 | $1.23M | 0.2% | −63,737−51.4% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 94,266 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,408 | $1.09M | 0.2% | +344+1.9% | Added | – |
| PFEPfizer Inc | Stock | 19,591 | $1.03M | 0.2% | +1,173+6.4% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 24,666 | $1.01M | 0.2% | +100.0% | Added | – |
| MOAltria Group, Inc. | Stock | 23,918 | $999.0K | 0.2% | +1,000+4.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,686 | $960.0K | 0.1% | −6,129−30.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,766 | $959.0K | 0.1% | −115−6.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,113 | $931.0K | 0.1% | −155−1.7% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $901.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 9,820 | $895.0K | 0.1% | −5−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 3,467 | $879.0K | 0.1% | −198−5.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,659 | $871.0K | 0.1% | −7,210−30.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,282 | $864.0K | 0.1% | −2,885−31.5% | Reduced | – |
| VVisa Inc. | Stock | 4,333 | $853.0K | 0.1% | −174−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,753 | $840.0K | 0.1% | −171−8.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,248 | $824.0K | 0.1% | −3,350−31.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,566 | $822.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,888 | $792.0K | 0.1% | −230−7.4% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 44,482 | $791.0K | 0.1% | +44,482 | New | History |
| CRMSalesforce, Inc. | Stock | 4,708 | $777.0K | 0.1% | −3,803−44.7% | Reduced | History |
| KOCoca Cola Co | Stock | 12,291 | $773.0K | 0.1% | −10−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,427 | $771.0K | 0.1% | −4,311−31.4% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 19,050 | $763.0K | 0.1% | +19,050 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,777 | $735.0K | 0.1% | −349−16.4% | Reduced | History |
| ORCLOracle Corp | Stock | 10,408 | $727.0K | 0.1% | −92−0.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,281 | $721.0K | 0.1% | −2,277−26.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,763 | $719.0K | 0.1% | −360−4.4% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 25,657 | $718.0K | 0.1% | −32,542−55.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,509 | $686.0K | 0.1% | +9,456+233.3% | Added | History |
| NEENextera Energy Inc | Stock | 8,613 | $667.0K | 0.1% | −526−5.8% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,301 | $665.0K | 0.1% | −1,205−5.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,202 | $661.0K | 0.1% | −352,363−98.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 16,705 | $654.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,881 | $652.0K | 0.1% | +711+32.8% | Added | – |
| INTUIntuit Inc. | Stock | 1,634 | $630.0K | 0.1% | −56−3.3% | Reduced | History |
| FFord Motor Co | Stock | 54,355 | $605.0K | 0.1% | −38,882−41.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,060 | $603.0K | 0.1% | −11,396−69.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,968 | $596.0K | 0.1% | +105+0.8% | 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 Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 435,976 | $21.1M | 2.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 183,369 | $19.7M | 2.3% | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 655,391 | $9.44M | 1.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 75,654 | $7.28M | 0.9% | – |
| BBWIBath & Body Works, Inc. | COM | 69,720 | $3.33M | 0.4% | History |
| TWTRTwitter, Inc. | COM | 60,003 | $2.32M | 0.3% | History |
| PLUGPlug Power Inc | Stock | 52,065 | $1.49M | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,288 | $1.37M | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,248 | $1.17M | 0.1% | – |
| XYZBlock, Inc. | CL A | 5,332 | $723.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 523 | $622.0K | 0.1% | History |
| TWLOTwilio Inc | CL A | 2,659 | $438.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,671 | $401.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,522 | $346.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,741 | $335.0K | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 3,500 | $332.0K | <0.1% | History |
| RACEFerrari N.V. | COM | 1,382 | $305.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,376 | $247.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,925 | $244.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,176 | $237.0K | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,094 | $226.0K | <0.1% | History |
| CECelanese Corp | Stock | 1,570 | $224.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 301 | $223.0K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,790 | $220.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 5,930 | $213.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,175 | $209.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 442 | $201.0K | <0.1% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 12,300 | $87.0K | <0.1% | History |