GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 199
- +7 vs. Q3 2023
- Portfolio value
- $1.32B
- +$100.3M (+8.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,040,690 | $170.0M | 12.8% | +149,365+5.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,108,070 | $111.1M | 8.4% | −168,984−13.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 2,166,673 | $84.6M | 6.4% | +36,696+1.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 727,803 | $80.2M | 6.1% | −80,197−9.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,552,961 | $74.2M | 5.6% | −187,161−6.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 226,492 | $53.7M | 4.1% | +15,371+7.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 632,059 | $51.9M | 3.9% | −113,474−15.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,112,134 | $51.2M | 3.9% | +1,112,134 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 161,130 | $44.1M | 3.3% | +6,912+4.5% | Added | – |
| AAPLApple Inc. | Stock | 210,346 | $40.5M | 3.1% | +7,359+3.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 397,161 | $39.3M | 3.0% | −5,147−1.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 559,525 | $28.6M | 2.2% | +15,409+2.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,075,129 | $27.6M | 2.1% | −1,996,322−65.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 455,203 | $26.6M | 2.0% | −1,100−0.2% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,557,280 | $20.7M | 1.6% | −23,062−1.5% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 45,122 | $20.2M | 1.5% | −1,813−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 49,583 | $18.6M | 1.4% | +2,563+5.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,505 | $17.8M | 1.3% | −365−1.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 163,700 | $15.1M | 1.1% | +47,096+40.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 429,428 | $14.6M | 1.1% | −20,245−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 88,953 | $13.5M | 1.0% | −220−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 25,169 | $12.5M | 0.9% | +1,971+8.5% | Added | History |
| AXPAmerican Express Co | Stock | 65,440 | $12.3M | 0.9% | +725+1.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 20,827 | $12.0M | 0.9% | −57−0.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 393,390 | $11.4M | 0.9% | +70,346+21.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,664 | $10.1M | 0.8% | +48+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,545 | $9.56M | 0.7% | +200+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,809 | $9.51M | 0.7% | −1,369−1.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 330,813 | $9.45M | 0.7% | −25,638−7.2% | Reduced | – |
| HQYHealthequity, Inc. | COM | 120,355 | $7.98M | 0.6% | +90,329+300.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,845 | $7.36M | 0.6% | +1,253+8.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 78,131 | $7.14M | 0.5% | −10,812−12.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 133,320 | $6.89M | 0.5% | +8,790+7.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 44,590 | $6.28M | 0.5% | +2,380+5.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,874 | $6.15M | 0.5% | +10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 43,748 | $6.11M | 0.5% | +12,985+42.2% | Added | History |
| LLYEli Lilly & Co | Stock | 10,168 | $5.93M | 0.4% | −361−3.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 95,745 | $5.88M | 0.4% | +26,875+39.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,437 | $5.49M | 0.4% | −54−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,262 | $5.05M | 0.4% | −448−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,321 | $4.65M | 0.4% | +1,081+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,703 | $4.47M | 0.3% | +1,689+3.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 16,096 | $4.36M | 0.3% | +1,936+13.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,795 | $4.24M | 0.3% | −55−1.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 56,785 | $3.50M | 0.3% | +2,818+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,963 | $3.48M | 0.3% | +11,342+55.0% | Added | History |
| PGProcter & Gamble Co | Stock | 22,298 | $3.27M | 0.2% | +4,567+25.8% | Added | History |
| WULFTerawulf Inc. | COM | 1,237,912 | $2.97M | 0.2% | +39,617+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 18,639 | $2.92M | 0.2% | +1,368+7.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,086 | $2.91M | 0.2% | −571−4.9% | Reduced | – |
| CVXChevron Corp | Stock | 19,259 | $2.87M | 0.2% | +2,292+13.5% | Added | History |
| VVisa Inc. | Stock | 10,966 | $2.85M | 0.2% | +114+1.1% | Added | History |
| CICigna Group | Stock | 9,340 | $2.80M | 0.2% | +1,720+22.6% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 237,965 | $2.74M | 0.2% | −11,527−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,520 | $2.64M | 0.2% | +8,560+26.8% | Added | – |
| BWFGBankwell Financial Group, Inc. | COM | 82,173 | $2.48M | 0.2% | +82,173 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 25,233 | $2.35M | 0.2% | +25,233 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,145 | $2.23M | 0.2% | +4,195+38.3% | Added | History |
| KLACKLA Corp | COM NEW | 3,789 | $2.20M | 0.2% | +115+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 8,681 | $2.16M | 0.2% | −310−3.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,335 | $2.12M | 0.2% | −114−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,100 | $2.05M | 0.2% | +119+4.0% | Added | History |
| INTUIntuit Inc. | Stock | 3,255 | $2.03M | 0.2% | +8+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,268 | $2.02M | 0.2% | +18,268 | New | – |
| UNPUnion Pacific Corp | Stock | 7,915 | $1.94M | 0.1% | +10+0.1% | Added | History |
| EBAYeBay Inc | COM | 41,868 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 67,233 | $1.77M | 0.1% | +1,025+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,076 | $1.76M | 0.1% | +307+6.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,716 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 18,215 | $1.64M | 0.1% | +2,544+16.2% | Added | History |
| DXCMDexcom Inc | COM | 13,236 | $1.64M | 0.1% | +936+7.6% | Added | History |
| MOAltria Group, Inc. | Stock | 38,326 | $1.55M | 0.1% | +3,614+10.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,037 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,208 | $1.50M | 0.1% | +328+8.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 20,961 | $1.44M | 0.1% | +750+3.7% | Added | History |
| SHELShell plc | ADR | 21,325 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,066 | $1.37M | 0.1% | +174+4.5% | Added | History |
| ACNAccenture plc | Stock | 3,713 | $1.30M | 0.1% | +18+0.5% | Added | History |
| ORCLOracle Corp | Stock | 12,312 | $1.30M | 0.1% | +245+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,605 | $1.30M | 0.1% | +323+4.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,909 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,618 | $1.22M | 0.1% | +1,025+172.8% | Added | History |
| HONHoneywell International Inc | COM | 5,687 | $1.19M | 0.1% | +118+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,331 | $1.13M | 0.1% | +2+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 29,936 | $1.13M | 0.1% | +5,055+20.3% | Added | History |
| NEENextera Energy Inc | Stock | 18,349 | $1.11M | 0.1% | +6,707+57.6% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 21,904 | $1.10M | 0.1% | −2,688−10.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 18,363 | $1.08M | 0.1% | +1,225+7.1% | Added | History |
| CALYCallaway Golf Co | COM | 72,300 | $1.04M | 0.1% | +16,635+29.9% | Added | History |
| DHRDanaher Corp | Stock | 4,468 | $1.03M | 0.1% | −46−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,912 | $1.03M | 0.1% | +319+3.3% | Added | History |
| FDXFedEx Corp | Stock | 4,036 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 9,391 | $1.02M | 0.1% | −474−4.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,901 | $1.01M | 0.1% | +1+0.1% | Added | History |
| TAT&T Inc. | Stock | 59,677 | $1.00M | 0.1% | +1,690+2.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,942 | $992.9K | 0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 19,500 | $959.6K | 0.1% | +10,500+116.7% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $944.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,232 | $931.2K | 0.1% | +8,965+274.4% | Added | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 355,780 | $743.6K | 0.1% | – |
| HPQHP Inc | Stock | 19,187 | $493.1K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 305 | $338.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 799 | $277.8K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,250 | $255.0K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,867 | $243.5K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,616 | $207.8K | <0.1% | History |
| EXFYExpensify, Inc. | COM CL A | 44,482 | $144.6K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,000 | $91.3K | <0.1% | History |
| PIIIP3 Health Partners Inc. | COM | 20,000 | $29.4K | <0.1% | History |
| GLDGGoldMining Inc. | COM | 10,000 | $7.84K | <0.1% | History |