GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 170
- −12 vs. Q3 2022
- Portfolio value
- $937.5M
- +$142.7M (+17.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,053,929 | $92.4M | 9.9% | +720,002+54.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 805,621 | $88.6M | 9.4% | −30,108−3.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 803,771 | $65.2M | 7.0% | +5,204+0.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 581,372 | $58.2M | 6.2% | +78,538+15.6% | Added | – |
| IAUiShares Gold Trust | ETF | 1,648,796 | $57.0M | 6.1% | +198,984+13.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,806,528 | $52.2M | 5.6% | +735,079+68.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,818,887 | $45.7M | 4.9% | +1,403,779+338.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,398,982 | $40.6M | 4.3% | +166,682+13.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 436,859 | $40.0M | 4.3% | −266,870−37.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160,129 | $30.6M | 3.3% | −65,114−28.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 604,031 | $28.6M | 3.0% | +604,031 | New | – |
| AAPLApple Inc. | Stock | 204,414 | $26.6M | 2.8% | −598−0.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 115,476 | $25.5M | 2.7% | −67,053−36.7% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,353,557 | $20.0M | 2.1% | −15,545−1.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 408,541 | $18.6M | 2.0% | −198,564−32.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 495,694 | $14.7M | 1.6% | −168,706−25.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,535 | $10.1M | 1.1% | +1,896+7.7% | Added | History |
| AXPAmerican Express Co | Stock | 64,712 | $9.56M | 1.0% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 98,503 | $9.55M | 1.0% | −24,993−20.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 102,183 | $9.25M | 1.0% | +66,055+182.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,306 | $8.23M | 0.9% | −328−0.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 267,591 | $7.56M | 0.8% | +267,591 | New | – |
| AMZNAmazon Com Inc | Stock | 82,832 | $6.96M | 0.7% | −2,960−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 61,174 | $6.75M | 0.7% | −1,211−1.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 19,363 | $6.74M | 0.7% | +19,363 | New | – |
| GOOGLAlphabet Inc. | Stock | 67,520 | $5.96M | 0.6% | −380−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,774 | $5.18M | 0.6% | +5+0.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 86,261 | $4.32M | 0.5% | +86,261 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,137 | $4.26M | 0.5% | −61−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 31,115 | $4.17M | 0.4% | +68+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 11,236 | $4.11M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,295 | $4.01M | 0.4% | −320−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 27,289 | $3.99M | 0.4% | −1,977−6.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 8,078 | $3.79M | 0.4% | −130−1.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 43,705 | $3.71M | 0.4% | −399−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,602 | $3.69M | 0.4% | −150−1.5% | Reduced | – |
| BACBank of America Corp | Stock | 109,954 | $3.64M | 0.4% | −3,856−3.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,031 | $3.22M | 0.3% | −265−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 35,090 | $3.11M | 0.3% | +480+1.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,844 | $2.71M | 0.3% | −885−6.4% | Reduced | – |
| SHELShell plc | ADR | 46,990 | $2.68M | 0.3% | −5,600−10.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,494 | $2.51M | 0.3% | −71−1.6% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,623 | $2.41M | 0.3% | −3,924−31.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,167 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,799 | $2.30M | 0.2% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 15,085 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| PDCEPDC Energy, Inc. | COM | 35,154 | $2.23M | 0.2% | −290−0.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,698 | $2.05M | 0.2% | −250−1.8% | Reduced | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 273,101 | $1.96M | 0.2% | +12,567+4.8% | Added | – |
| DXCMDexcom Inc | COM | 17,212 | $1.95M | 0.2% | +12+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 79,717 | $1.92M | 0.2% | −830−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,469 | $1.91M | 0.2% | +9,631+165.0% | Added | History |
| VVisa Inc. | Stock | 8,828 | $1.83M | 0.2% | +63+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,363 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 8,199 | $1.76M | 0.2% | −1,291−13.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,614 | $1.74M | 0.2% | −680−12.8% | Reduced | History |
| EBAYeBay Inc | COM | 41,368 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 14,254 | $1.72M | 0.2% | −2,889−16.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,240 | $1.50M | 0.2% | +12+0.2% | Added | History |
| DISWalt Disney Co | Stock | 15,877 | $1.38M | 0.1% | −9,068−36.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,246 | $1.26M | 0.1% | +3+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 26,288 | $1.20M | 0.1% | +2,370+9.9% | Added | History |
| MOSMosaic Co | COM | 25,300 | $1.11M | 0.1% | −5,300−17.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,419 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 4,394 | $1.09M | 0.1% | +4+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,735 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 57,843 | $1.06M | 0.1% | +7,462+14.8% | Added | History |
| GMGeneral Motors Co | COM | 31,595 | $1.06M | 0.1% | −5,120−13.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,899 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 20,170 | $1.03M | 0.1% | −125−0.6% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 23,985 | $997.3K | 0.1% | −803−3.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,902 | $972.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,621 | $960.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $926.7K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,940 | $908.2K | 0.1% | −4−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,853 | $901.3K | 0.1% | +257+9.9% | Added | History |
| DHRDanaher Corp | Stock | 3,325 | $882.5K | 0.1% | −2,671−44.5% | Reduced | History |
| ORCLOracle Corp | Stock | 10,436 | $853.0K | 0.1% | +28+0.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,506 | $836.7K | 0.1% | −4,922−26.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,566 | $813.3K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,856 | $803.4K | 0.1% | +807+5.4% | Added | – |
| KOCoca Cola Co | Stock | 12,291 | $781.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,504 | $764.1K | 0.1% | −1,059−19.0% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 94,266 | $758.8K | 0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 110,194 | $752.6K | 0.1% | +59,449+117.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,077 | $750.6K | 0.1% | −200−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,962 | $749.2K | 0.1% | +120+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 8,020 | $747.4K | 0.1% | +357+4.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,445 | $721.0K | 0.1% | −2,382−49.3% | Reduced | History |
| SLBSLB Limited | Stock | 13,425 | $717.7K | 0.1% | +720+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,886 | $709.2K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 16,848 | $695.7K | 0.1% | −36−0.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,104 | $674.1K | 0.1% | +9+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,479 | $654.7K | 0.1% | +1+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,025 | $640.9K | 0.1% | +150+5.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 25,908 | $640.7K | 0.1% | −31,813−55.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,403 | $640.5K | 0.1% | +10+0.7% | Added | History |
| FDXFedEx Corp | Stock | 3,665 | $634.8K | 0.1% | +1,500+69.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,362 | $629.0K | 0.1% | −42−1.7% | Reduced | – |
Sold out since Q3 2022 (23)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 30,316 | $1.77M | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,207 | $1.46M | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,182 | $738.0K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,961 | $718.0K | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 416 | $625.0K | 0.1% | History |
| Signature BK New York N Y82669G104 | COM | 4,081 | $616.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 4,208 | $605.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,542 | $582.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 2,050 | $564.0K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 2,836 | $541.0K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,921 | $429.0K | 0.1% | – |
| BXBlackstone Inc. | COM | 4,867 | $407.0K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 1,653 | $342.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 6,887 | $329.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 8,217 | $294.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 750 | $252.0K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,135 | $237.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 30,862 | $214.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,834 | $204.0K | <0.1% | – |
| TOSTToast, Inc. | Stock | 12,042 | $201.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,831 | $126.0K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 10,893 | $10.0K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 10,000 | $9.00K | <0.1% | – |