GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 192
- +7 vs. Q1 2023
- Portfolio value
- $1.21B
- +$109.9M (+10.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,676,197 | $139.5M | 11.5% | +183,401+7.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 927,694 | $102.5M | 8.5% | +855+0.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 980,739 | $98.7M | 8.2% | +145,435+17.4% | Added | – |
| IAUiShares Gold Trust | ETF | 2,110,956 | $76.8M | 6.4% | +100,739+5.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,637,083 | $75.9M | 6.3% | +570,714+27.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,456,563 | $62.3M | 5.2% | +271,108+12.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 752,125 | $61.0M | 5.0% | −12,188−1.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,642,424 | $49.1M | 4.1% | +97,496+6.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 197,352 | $43.5M | 3.6% | +7,071+3.7% | Added | – |
| AAPLApple Inc. | Stock | 202,362 | $39.3M | 3.2% | +4,825+2.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 151,166 | $38.5M | 3.2% | +5,060+3.5% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 526,421 | $25.9M | 2.1% | +54,725+11.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 458,831 | $25.0M | 2.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,551,163 | $21.1M | 1.7% | +20,013+1.3% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 45,939 | $18.0M | 1.5% | +1,491+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,572 | $16.7M | 1.4% | +4,112+12.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 48,071 | $16.4M | 1.4% | +9,135+23.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 451,384 | $14.7M | 1.2% | −1,824−0.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 131,790 | $12.1M | 1.0% | −15,903−10.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 89,538 | $11.7M | 1.0% | +3,616+4.2% | Added | History |
| AXPAmerican Express Co | Stock | 64,715 | $11.3M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 25,102 | $10.6M | 0.9% | −2,895−10.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 114,982 | $10.5M | 0.9% | +4,910+4.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 20,543 | $10.4M | 0.9% | −32−0.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 339,024 | $9.59M | 0.8% | +17,122+5.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,688 | $9.57M | 0.8% | +1,373+1.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,616 | $9.36M | 0.8% | +16,539+20.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,330 | $8.62M | 0.7% | +3,611+13.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 115,167 | $5.84M | 0.5% | +5,589+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,873 | $5.74M | 0.5% | +1,940+17.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,195 | $5.37M | 0.4% | +1,334+11.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 43,555 | $5.27M | 0.4% | +7,745+21.6% | Added | History |
| LLYEli Lilly & Co | Stock | 10,969 | $5.14M | 0.4% | −1,374−11.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,496 | $5.04M | 0.4% | −584−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,814 | $4.70M | 0.4% | −3,950−8.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 69,510 | $4.64M | 0.4% | +22,650+48.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,342 | $4.12M | 0.3% | +357+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,187 | $3.97M | 0.3% | −16,736−33.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,046 | $3.79M | 0.3% | +3,101+13.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,888 | $3.37M | 0.3% | −599−13.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13,166 | $3.35M | 0.3% | +45+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,657 | $2.84M | 0.2% | +31+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 16,637 | $2.75M | 0.2% | +3,227+24.1% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 260,661 | $2.71M | 0.2% | −6,307−2.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,215 | $2.67M | 0.2% | +1,808+21.5% | Added | History |
| PGProcter & Gamble Co | Stock | 17,465 | $2.65M | 0.2% | +2,345+15.5% | Added | History |
| CVXChevron Corp | Stock | 16,685 | $2.63M | 0.2% | +3,133+23.1% | Added | History |
| VVisa Inc. | Stock | 10,565 | $2.51M | 0.2% | +645+6.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 55,876 | $2.41M | 0.2% | +22,686+68.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,840 | $2.40M | 0.2% | +3,695+21.6% | Added | History |
| CICigna Group | Stock | 7,976 | $2.24M | 0.2% | +7,976 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 4,730 | $2.23M | 0.2% | +137+3.0% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 354,620 | $2.14M | 0.2% | +232,475+190.3% | Added | – |
| KLACKLA Corp | COM NEW | 4,004 | $1.94M | 0.2% | −553−12.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,765 | $1.88M | 0.2% | +57+0.2% | Added | – |
| EBAYeBay Inc | COM | 41,868 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 67,322 | $1.77M | 0.1% | −3,021−4.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,728 | $1.73M | 0.1% | +12+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,893 | $1.62M | 0.1% | +12+0.2% | Added | History |
| BACBank of America Corp | Stock | 55,190 | $1.58M | 0.1% | −12,400−18.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,181 | $1.52M | 0.1% | −193−5.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,828 | $1.52M | 0.1% | +1,365+93.3% | Added | History |
| DXCMDexcom Inc | COM | 11,711 | $1.50M | 0.1% | −1,851−13.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,246 | $1.49M | 0.1% | −2−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 16,288 | $1.45M | 0.1% | +329+2.1% | Added | History |
| MOAltria Group, Inc. | Stock | 31,337 | $1.42M | 0.1% | +411+1.3% | Added | History |
| SHELShell plc | ADR | 23,355 | $1.41M | 0.1% | −1,920−7.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,485 | $1.39M | 0.1% | +1,547+52.7% | Added | History |
| ORCLOracle Corp | Stock | 10,947 | $1.30M | 0.1% | +73+0.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,736 | $1.28M | 0.1% | +115+3.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,623 | $1.21M | 0.1% | +46+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,914 | $1.17M | 0.1% | +5+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,392 | $1.16M | 0.1% | +107+3.3% | Added | History |
| HONHoneywell International Inc | COM | 5,564 | $1.15M | 0.1% | +115+2.1% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 24,583 | $1.15M | 0.1% | +90.0% | Added | – |
| ACNAccenture plc | Stock | 3,690 | $1.14M | 0.1% | +1,387+60.2% | Added | History |
| DHRDanaher Corp | Stock | 4,527 | $1.09M | 0.1% | +2,687+146.0% | Added | History |
| KOCoca Cola Co | Stock | 17,896 | $1.08M | 0.1% | +4,213+30.8% | Added | History |
| TAT&T Inc. | Stock | 65,922 | $1.05M | 0.1% | +6,096+10.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,334 | $1.03M | 0.1% | +76+3.4% | Added | History |
| NKENIKE, Inc. | Stock | 9,220 | $1.02M | 0.1% | +11+0.1% | Added | History |
| FDXFedEx Corp | Stock | 4,036 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,899 | $991.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,736 | $931.7K | 0.1% | +2,790+94.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,943 | $876.6K | 0.1% | +22+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,610 | $868.9K | 0.1% | −983−10.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,272 | $865.5K | 0.1% | +2,328+11.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 4,403 | $864.7K | 0.1% | +5+0.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,539 | $861.1K | 0.1% | +17+0.1% | Added | – |
| LVSLas Vegas Sands Corp | COM | 14,500 | $841.0K | 0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 117,909 | $812.4K | 0.1% | +7,715+7.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,544 | $810.1K | 0.1% | +40+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,495 | $780.8K | 0.1% | +5+0.1% | Added | – |
| PFEPfizer Inc | Stock | 20,993 | $770.0K | 0.1% | +142+0.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,986 | $749.7K | 0.1% | +3,986 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $738.9K | 0.1% | 00.0% | Unchanged | – |
| RPAYRepay Holdings Corp | COM CL A | 94,266 | $738.1K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,942 | $735.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 16,975 | $724.5K | 0.1% | +51+0.3% | Added | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,311 | $5.25M | 0.5% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 94,960 | $4.77M | 0.4% | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,098 | $645.8K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,080 | $630.3K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,921 | $527.6K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,417 | $469.5K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,776 | $283.7K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 4,400 | $282.4K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,631 | $250.5K | <0.1% | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 18,360 | $141.6K | <0.1% | – |