GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 182
- +4 vs. Q2 2022
- Portfolio value
- $794.8M
- +$153.7M (+24.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 835,729 | $91.9M | 11.6% | +831,194+18,328.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 798,567 | $64.9M | 8.2% | +9,660+1.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 703,729 | $64.5M | 8.1% | +703,729 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,333,927 | $56.0M | 7.0% | +507,678+61.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 502,834 | $50.4M | 6.3% | +502,834 | New | – |
| IAUiShares Gold Trust | ETF | 1,449,812 | $45.7M | 5.8% | −57,787−3.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 182,529 | $37.8M | 4.8% | +15,466+9.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,232,300 | $36.5M | 4.6% | +651,966+112.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,071,449 | $31.0M | 3.9% | +1,071,449 | New | – |
| AAPLApple Inc. | Stock | 205,012 | $28.3M | 3.6% | −6,191−2.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 607,105 | $24.3M | 3.1% | +40,141+7.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,369,102 | $22.2M | 2.8% | +114,171+9.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 664,400 | $17.1M | 2.2% | +664,400 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 123,496 | $11.9M | 1.5% | −9,704−7.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 415,108 | $10.4M | 1.3% | +32,618+8.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 85,792 | $9.69M | 1.2% | +6,062+7.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,639 | $8.80M | 1.1% | +2,174+9.7% | Added | History |
| AXPAmerican Express Co | Stock | 64,712 | $8.73M | 1.1% | −650−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,634 | $8.07M | 1.0% | +613+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 67,900 | $6.50M | 0.8% | −2,600−3.7% | ReducedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 62,385 | $5.45M | 0.7% | −2,583−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,769 | $4.93M | 0.6% | −163−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,198 | $4.00M | 0.5% | +229+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,615 | $3.98M | 0.5% | −162,967−75.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,236 | $3.63M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 29,266 | $3.55M | 0.4% | +555+1.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 44,104 | $3.51M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,752 | $3.50M | 0.4% | +52+0.5% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,547 | $3.47M | 0.4% | −344−2.7% | Reduced | – |
| BACBank of America Corp | Stock | 113,810 | $3.44M | 0.4% | −923−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 34,610 | $3.33M | 0.4% | −990−2.8% | ReducedConverted for a 20-for-1 split | History |
| ULTAUlta Beauty, Inc. | Stock | 8,208 | $3.29M | 0.4% | −40−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,047 | $3.24M | 0.4% | −224−0.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 36,128 | $3.24M | 0.4% | −84,905−70.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,296 | $3.22M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13,729 | $2.86M | 0.4% | −603−4.2% | Reduced | – |
| SHELShell plc | ADR | 52,590 | $2.62M | 0.3% | −12,800−19.6% | Reduced | History |
| DISWalt Disney Co | Stock | 24,945 | $2.35M | 0.3% | −2,700−9.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,143 | $2.33M | 0.3% | +591+3.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,948 | $2.31M | 0.3% | +23+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 13,167 | $2.15M | 0.3% | −33−0.3% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 35,444 | $2.05M | 0.3% | −1,126−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,565 | $2.03M | 0.3% | −1,034−18.5% | Reduced | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 260,534 | $1.93M | 0.2% | +226,985+676.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 80,547 | $1.92M | 0.2% | −91−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,085 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,798 | $1.84M | 0.2% | −1,085−7.8% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 30,316 | $1.77M | 0.2% | −15,884−34.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 5,294 | $1.60M | 0.2% | −1,119−17.4% | Reduced | History |
| HONHoneywell International Inc | COM | 9,490 | $1.58M | 0.2% | −353−3.6% | Reduced | History |
| VVisa Inc. | Stock | 8,765 | $1.56M | 0.2% | +4,432+102.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,838 | $1.55M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| DHRDanaher Corp | Stock | 5,996 | $1.55M | 0.2% | +2,529+72.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 57,721 | $1.53M | 0.2% | −2,457−4.1% | Reduced | History |
| EBAYeBay Inc | COM | 41,368 | $1.52M | 0.2% | +5,182+14.3% | Added | History |
| MOSMosaic Co | COM | 30,600 | $1.48M | 0.2% | −18,585−37.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,207 | $1.46M | 0.2% | +7,926+126.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 17,363 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,228 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 17,200 | $1.39M | 0.2% | −18,280−51.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,243 | $1.26M | 0.2% | +1,609+98.5% | Added | History |
| GMGeneral Motors Co | COM | 36,715 | $1.18M | 0.1% | −32,200−46.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,827 | $1.14M | 0.1% | +2,246+87.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,428 | $1.02M | 0.1% | +20+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 23,918 | $966.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,899 | $963.0K | 0.1% | +133+7.5% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 24,788 | $952.0K | 0.1% | +122+0.5% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 4,390 | $948.0K | 0.1% | +2,690+158.2% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $909.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 20,295 | $888.0K | 0.1% | +704+3.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,902 | $886.0K | 0.1% | +1,613+125.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,563 | $860.0K | 0.1% | −10,195−64.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,735 | $838.0K | 0.1% | −85−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.1% | +2 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,944 | $786.0K | 0.1% | +884+42.9% | Added | History |
| NKENIKE, Inc. | Stock | 9,419 | $783.0K | 0.1% | +306+3.4% | Added | History |
| TAT&T Inc. | Stock | 50,381 | $773.0K | 0.1% | −9,450−15.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,049 | $754.0K | 0.1% | −1,610−9.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,566 | $741.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,182 | $738.0K | 0.1% | −1,100−17.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,663 | $731.0K | 0.1% | −100−1.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,961 | $718.0K | 0.1% | −2,725−19.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,596 | $716.0K | 0.1% | −292−10.1% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 50,745 | $709.0K | 0.1% | +25,561+101.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,277 | $705.0K | 0.1% | +850+9.0% | Added | History |
| NEENextera Energy Inc | Stock | 8,842 | $693.0K | 0.1% | +229+2.7% | Added | History |
| KOCoca Cola Co | Stock | 12,291 | $689.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 16,884 | $679.0K | 0.1% | +179+1.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,621 | $679.0K | 0.1% | +3,621 | New | History |
| ASMLASML Holding NV | ADR | 1,611 | $669.0K | 0.1% | +1,018+171.7% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 94,266 | $666.0K | 0.1% | 00.0% | Unchanged | History |
| EXFYExpensify, Inc. | COM CL A | 44,482 | $662.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,393 | $658.0K | 0.1% | −360−20.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,404 | $642.0K | 0.1% | +777+47.8% | Added | – |
| ORCLOracle Corp | Stock | 10,408 | $636.0K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 416 | $625.0K | 0.1% | +416 | New | History |
| AMTAmerican Tower Corp | REIT | 2,875 | $617.0K | 0.1% | +2,875 | New | History |
| Signature BK New York N Y82669G104 | COM | 4,081 | $616.0K | 0.1% | −3,335−45.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,208 | $605.0K | 0.1% | −500−10.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,886 | $595.0K | 0.1% | +918+6.6% | Added | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B291 | A RATE CP BD ETF | 395,803 | $19.1M | 3.0% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 317,159 | $16.1M | 2.5% | – |
| BAXBaxter International Inc | Stock | 24,700 | $1.59M | 0.2% | History |
| ALKAlaska Air Group, Inc. | COM | 19,050 | $763.0K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,060 | $603.0K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 7,844 | $554.0K | 0.1% | History |
| TGTTarget Corp | Stock | 2,344 | $331.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,315 | $324.0K | 0.1% | – |
| HHyatt Hotels Corp | COM CL A | 4,000 | $296.0K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 17,113 | $287.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,548 | $270.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,420 | $244.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 15,465 | $238.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,650 | $236.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 7,540 | $236.0K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 105,000 | $236.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,789 | $228.0K | <0.1% | History |
| BABoeing Co | Stock | 1,538 | $210.0K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 23,340 | $72.0K | <0.1% | History |