GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 185
- +15 vs. Q4 2022
- Portfolio value
- $1.10B
- +$160.7M (+17.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,492,796 | $120.0M | 10.9% | +438,867+21.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 926,839 | $102.4M | 9.3% | +121,218+15.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 835,304 | $84.0M | 7.7% | +253,932+43.7% | Added | – |
| IAUiShares Gold Trust | ETF | 2,010,217 | $75.1M | 6.8% | +361,421+21.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 764,313 | $62.8M | 5.7% | −39,458−4.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,066,369 | $60.4M | 5.5% | +259,841+14.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,185,455 | $56.4M | 5.1% | +366,568+20.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,544,928 | $47.7M | 4.3% | +145,946+10.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 190,281 | $38.8M | 3.5% | +30,152+18.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 146,106 | $34.4M | 3.1% | +30,630+26.5% | Added | – |
| AAPLApple Inc. | Stock | 197,537 | $32.6M | 3.0% | −6,877−3.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 458,831 | $23.1M | 2.1% | −145,200−24.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 471,696 | $23.0M | 2.1% | +63,155+15.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,531,150 | $21.8M | 2.0% | +177,593+13.1% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 44,448 | $15.1M | 1.4% | +35,825+415.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 453,208 | $14.6M | 1.3% | −42,486−8.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,460 | $13.7M | 1.2% | +6,925+26.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 147,693 | $13.6M | 1.2% | −289,166−66.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,936 | $11.2M | 1.0% | +4,630+13.5% | Added | History |
| AXPAmerican Express Co | Stock | 64,715 | $10.7M | 1.0% | +30.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 110,072 | $10.2M | 0.9% | +7,889+7.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,315 | $9.60M | 0.9% | −2,188−2.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 321,902 | $9.32M | 0.8% | +54,311+20.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 20,575 | $9.15M | 0.8% | +1,212+6.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 85,922 | $8.87M | 0.8% | +3,090+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 27,997 | $7.78M | 0.7% | +708+2.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 79,077 | $7.16M | 0.7% | +35,372+80.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,719 | $6.77M | 0.6% | +12,688+84.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 109,578 | $5.58M | 0.5% | +23,317+27.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,311 | $5.25M | 0.5% | +104,311 | New | – |
| XOMExxonMobil Holdings Corp | COM | 47,764 | $5.24M | 0.5% | −13,410−21.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,080 | $5.24M | 0.5% | +1,306+13.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,923 | $5.18M | 0.5% | −17,597−26.1% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 94,960 | $4.77M | 0.4% | +94,960 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,933 | $4.49M | 0.4% | +1,331+13.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,861 | $4.46M | 0.4% | −276−2.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 12,343 | $4.24M | 0.4% | +1,107+9.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,810 | $3.72M | 0.3% | +720+2.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 46,860 | $3.56M | 0.3% | +41,668+802.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13,121 | $3.02M | 0.3% | +277+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,945 | $2.99M | 0.3% | −8,170−26.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,985 | $2.96M | 0.3% | −269−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,487 | $2.88M | 0.3% | −7−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,626 | $2.62M | 0.2% | +11,626 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 4,593 | $2.51M | 0.2% | −3,485−43.1% | Reduced | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 266,968 | $2.50M | 0.2% | −6,133−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,120 | $2.25M | 0.2% | +35+0.2% | Added | History |
| VVisa Inc. | Stock | 9,920 | $2.24M | 0.2% | +1,092+12.4% | Added | History |
| CVXChevron Corp | Stock | 13,552 | $2.21M | 0.2% | +753+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 13,410 | $2.08M | 0.2% | +243+1.8% | Added | History |
| BACBank of America Corp | Stock | 67,590 | $1.93M | 0.2% | −42,364−38.5% | Reduced | History |
| EBAYeBay Inc | COM | 41,868 | $1.86M | 0.2% | +500+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,145 | $1.82M | 0.2% | +7,410+76.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 70,343 | $1.82M | 0.2% | −9,374−11.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,557 | $1.82M | 0.2% | −57−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,407 | $1.74M | 0.2% | −7,062−45.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,716 | $1.72M | 0.2% | +353+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,708 | $1.70M | 0.2% | +14,852+93.7% | Added | – |
| DISWalt Disney Co | Stock | 15,959 | $1.60M | 0.1% | +82+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,881 | $1.59M | 0.1% | +641+8.9% | Added | History |
| DXCMDexcom Inc | COM | 13,562 | $1.58M | 0.1% | −3,650−21.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,374 | $1.55M | 0.1% | +1,895+128.1% | Added | History |
| SHELShell plc | ADR | 25,275 | $1.45M | 0.1% | −21,715−46.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,248 | $1.45M | 0.1% | +2+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 30,926 | $1.38M | 0.1% | +4,638+17.6% | Added | History |
| TAT&T Inc. | Stock | 59,826 | $1.15M | 0.1% | +1,983+3.4% | Added | History |
| NKENIKE, Inc. | Stock | 9,209 | $1.13M | 0.1% | −210−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,899 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 4,398 | $1.08M | 0.1% | +4+0.1% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 24,574 | $1.07M | 0.1% | +589+2.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 33,190 | $1.05M | 0.1% | +7,282+28.1% | Added | History |
| HONHoneywell International Inc | COM | 5,449 | $1.04M | 0.1% | −2,750−33.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,577 | $1.04M | 0.1% | +10,577 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,285 | $1.01M | 0.1% | +345+11.7% | Added | History |
| ORCLOracle Corp | Stock | 10,874 | $1.01M | 0.1% | +438+4.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 19,261 | $1.01M | 0.1% | +19,261 | New | History |
| SPGIS&P Global Inc. | Stock | 2,909 | $1.00M | 0.1% | +7+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,621 | $925.1K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4,036 | $922.2K | 0.1% | +371+10.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,593 | $892.3K | 0.1% | −484−4.8% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 110,194 | $886.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,921 | $884.6K | 0.1% | +2,035+13.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,938 | $867.0K | 0.1% | +85+3.0% | Added | History |
| PFEPfizer Inc | Stock | 20,851 | $850.7K | 0.1% | +681+3.4% | Added | History |
| KOCoca Cola Co | Stock | 13,683 | $848.8K | 0.1% | +1,392+11.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,522 | $836.5K | 0.1% | +16+0.1% | Added | – |
| GMGeneral Motors Co | COM | 22,793 | $836.0K | 0.1% | −8,802−27.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 14,500 | $833.0K | 0.1% | +14,500 | New | History |
| GLDSPDR Gold Trust | ETF | 4,504 | $825.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 20,944 | $814.5K | 0.1% | +8,610+69.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,258 | $780.1K | 0.1% | −187−7.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,572 | $780.0K | 0.1% | +6+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,892 | $769.3K | 0.1% | +18,892 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $760.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,490 | $758.2K | 0.1% | +3,334+154.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,463 | $727.0K | 0.1% | +60+4.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,881 | $720.7K | 0.1% | +953+49.4% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,942 | $707.3K | 0.1% | −162−7.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,009 | $694.4K | 0.1% | +47+0.5% | Added | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MOSMosaic Co | COM | 25,300 | $1.11M | 0.1% | History |
| COPConocoPhillips | Stock | 4,513 | $532.5K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,932 | $406.6K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 2,995 | $329.3K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,831 | $295.3K | <0.1% | History |
| FFord Motor Co | Stock | 23,205 | $269.9K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,663 | $220.7K | <0.1% | – |