GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 192
- 0 vs. Q2 2023
- Portfolio value
- $1.22B
- +$15.8M (+1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,891,325 | $145.3M | 11.9% | +215,128+8.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,277,054 | $128.6M | 10.5% | +296,315+30.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 808,000 | $89.3M | 7.3% | −119,694−12.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,740,122 | $78.7M | 6.4% | +103,039+3.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,071,451 | $74.8M | 6.1% | +614,888+25.0% | Added | – |
| IAUiShares Gold Trust | ETF | 2,129,977 | $74.5M | 6.1% | +19,021+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 745,533 | $60.4M | 4.9% | −6,592−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 211,121 | $44.8M | 3.7% | +13,769+7.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 154,218 | $37.8M | 3.1% | +3,052+2.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 402,308 | $35.7M | 2.9% | +402,308 | New | – |
| AAPLApple Inc. | Stock | 202,987 | $34.8M | 2.8% | +625+0.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 544,116 | $25.6M | 2.1% | +17,695+3.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 456,303 | $24.0M | 2.0% | −2,528−0.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,580,342 | $23.6M | 1.9% | +29,179+1.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 46,935 | $17.9M | 1.5% | +996+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,870 | $16.2M | 1.3% | +298+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 47,020 | $14.8M | 1.2% | −1,051−2.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 449,673 | $13.9M | 1.1% | −1,711−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 89,173 | $11.3M | 0.9% | −365−0.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 116,604 | $10.2M | 0.8% | +1,622+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 23,198 | $10.1M | 0.8% | −1,904−7.6% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 20,884 | $9.89M | 0.8% | +341+1.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 356,451 | $9.81M | 0.8% | +17,427+5.1% | Added | – |
| AXPAmerican Express Co | Stock | 64,715 | $9.65M | 0.8% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,178 | $9.14M | 0.7% | −510−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,616 | $9.01M | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 323,044 | $8.45M | 0.7% | −1,319,380−80.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,345 | $8.34M | 0.7% | +150.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 88,943 | $8.17M | 0.7% | −42,847−32.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,592 | $6.12M | 0.5% | +2,397+18.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 124,530 | $6.09M | 0.5% | +9,363+8.1% | Added | – |
| LLYEli Lilly & Co | Stock | 10,529 | $5.66M | 0.5% | −440−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 42,210 | $5.57M | 0.5% | −1,345−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,873 | $5.53M | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 10,491 | $5.29M | 0.4% | −50.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,014 | $5.06M | 0.4% | −800−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,710 | $4.42M | 0.4% | +368+2.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 68,870 | $4.03M | 0.3% | −640−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,763 | $4.03M | 0.3% | −2,424−7.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,240 | $3.81M | 0.3% | +194+0.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,160 | $3.50M | 0.3% | +994+7.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,850 | $3.20M | 0.3% | −38−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 16,967 | $2.86M | 0.2% | +282+1.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,657 | $2.74M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 17,271 | $2.69M | 0.2% | +634+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 17,731 | $2.59M | 0.2% | +266+1.5% | Added | History |
| VVisa Inc. | Stock | 10,852 | $2.50M | 0.2% | +287+2.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 53,967 | $2.48M | 0.2% | −1,909−3.4% | Reduced | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 249,492 | $2.37M | 0.2% | −11,169−4.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,991 | $2.25M | 0.2% | −1,224−12.0% | Reduced | History |
| HQYHealthequity, Inc. | COM | 30,026 | $2.19M | 0.2% | +30,026 | New | History |
| CICigna Group | Stock | 7,620 | $2.18M | 0.2% | −356−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,621 | $2.12M | 0.2% | −219−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,960 | $1.89M | 0.2% | +1,195+3.9% | Added | – |
| EBAYeBay Inc | COM | 41,868 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 66,208 | $1.81M | 0.1% | −1,114−1.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,449 | $1.78M | 0.1% | −281−5.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,674 | $1.69M | 0.1% | −330−8.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,981 | $1.68M | 0.1% | +153+5.4% | Added | History |
| INTUIntuit Inc. | Stock | 3,247 | $1.66M | 0.1% | +10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,716 | $1.64M | 0.1% | −12−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,905 | $1.61M | 0.1% | +12+0.2% | Added | History |
| BACBank of America Corp | Stock | 56,865 | $1.56M | 0.1% | +1,675+3.0% | Added | History |
| WULFTerawulf Inc. | COM | 1,198,295 | $1.51M | 0.1% | +1,159,763+3,009.9% | Added | History |
| MOAltria Group, Inc. | Stock | 34,712 | $1.46M | 0.1% | +3,375+10.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,769 | $1.44M | 0.1% | +284+6.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,037 | $1.39M | 0.1% | −144−4.5% | Reduced | History |
| SHELShell plc | ADR | 21,325 | $1.37M | 0.1% | −2,030−8.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,880 | $1.36M | 0.1% | +488+14.4% | Added | History |
| ORCLOracle Corp | Stock | 12,067 | $1.28M | 0.1% | +1,120+10.2% | Added | History |
| DISWalt Disney Co | Stock | 15,671 | $1.27M | 0.1% | −617−3.8% | Reduced | History |
| DXCMDexcom Inc | COM | 12,300 | $1.15M | 0.1% | +589+5.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,892 | $1.14M | 0.1% | +156+4.2% | Added | History |
| ACNAccenture plc | Stock | 3,695 | $1.13M | 0.1% | +5+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,282 | $1.13M | 0.1% | +1,546+27.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,950 | $1.13M | 0.1% | +327+3.1% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 24,592 | $1.13M | 0.1% | +90.0% | Added | – |
| DHRDanaher Corp | Stock | 4,514 | $1.12M | 0.1% | −13−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 20,211 | $1.11M | 0.1% | +9,700+92.3% | Added | History |
| FDXFedEx Corp | Stock | 4,036 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,909 | $1.06M | 0.1% | −5−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,569 | $1.03M | 0.1% | +5+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,900 | $961.8K | 0.1% | +1+0.1% | Added | History |
| KOCoca Cola Co | Stock | 17,138 | $959.4K | 0.1% | −758−4.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,865 | $943.3K | 0.1% | +645+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,931 | $910.2K | 0.1% | −12−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,329 | $879.4K | 0.1% | −5−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 57,987 | $871.0K | 0.1% | −7,935−12.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,593 | $833.6K | 0.1% | +983+11.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,556 | $833.6K | 0.1% | +17+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 24,881 | $806.4K | 0.1% | +1,609+6.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,544 | $779.1K | 0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 55,665 | $770.4K | 0.1% | +41,580+295.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,999 | $761.0K | 0.1% | +13+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,500 | $758.7K | 0.1% | +5+0.1% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $756.3K | 0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 1,942 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 355,780 | $743.6K | 0.1% | +1,160+0.3% | Added | – |
| MAMastercard Inc | Stock | 1,855 | $734.4K | 0.1% | +246+15.3% | Added | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 11,793 | $454.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,084 | $237.4K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,383 | $227.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,357 | $214.7K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,795 | $203.2K | <0.1% | – |
| COPConocoPhillips | Stock | 1,948 | $201.8K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 17,400 | $17.9K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 13,000 | $4.97K | <0.1% | History |