GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 252
- +11 vs. Q2 2024
- Portfolio value
- $1.67B
- +$118.8M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,470,187 | $234.3M | 14.0% | +93,564+2.8% | Added | – |
| IAUiShares Gold Trust | ETF | 2,014,927 | $100.1M | 6.0% | +4,889+0.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 953,802 | $96.1M | 5.8% | +192,891+25.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 275,133 | $77.9M | 4.7% | +7,203+2.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,091,040 | $61.5M | 3.7% | −58,439−2.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 182,268 | $59.6M | 3.6% | +5,426+3.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 670,916 | $55.8M | 3.3% | +51,470+8.3% | Added | – |
| AAPLApple Inc. | Stock | 208,310 | $48.5M | 2.9% | +2,267+1.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 436,476 | $48.3M | 2.9% | +18,309+4.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 649,821 | $37.2M | 2.2% | +22,565+3.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,394,448 | $36.5M | 2.2% | +148,212+11.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 370,521 | $36.3M | 2.2% | −945−0.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 721,384 | $34.0M | 2.0% | −29,743−4.0% | Reduced | – |
| AONAon plc | CL A | 91,844 | $31.8M | 1.9% | −12,291−11.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 448,290 | $31.4M | 1.9% | −2,164−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 249,637 | $30.3M | 1.8% | −5,594−2.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,214,930 | $29.7M | 1.8% | −4,623−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,155 | $25.9M | 1.6% | +1,297+3.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 829,692 | $24.1M | 1.4% | +138,662+20.1% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 213,021 | $23.3M | 1.4% | −8,569−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 53,456 | $23.0M | 1.4% | +1,729+3.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 96,078 | $22.2M | 1.3% | +4,171+4.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 438,814 | $20.0M | 1.2% | +438,814 | New | – |
| AMZNAmazon Com Inc | Stock | 93,909 | $17.5M | 1.0% | −297−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 64,450 | $17.5M | 1.0% | +100.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 192,966 | $16.0M | 1.0% | +13,611+7.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 404,622 | $15.2M | 0.9% | −4,766−1.2% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 326,600 | $14.1M | 0.8% | +194,921+148.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 462,158 | $13.4M | 0.8% | +18,052+4.1% | Added | – |
| SOCSable Offshore Corp. | COM SHS | 510,000 | $12.1M | 0.7% | +401,559+370.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,968 | $11.6M | 0.7% | +237+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,965 | $11.3M | 0.7% | +200.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 198,872 | $10.3M | 0.6% | +33,240+20.1% | Added | – |
| LLYEli Lilly & Co | Stock | 10,989 | $9.74M | 0.6% | +284+2.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 105,040 | $9.64M | 0.6% | +47,354+82.1% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 99,372 | $9.53M | 0.6% | −194,305−66.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,355 | $9.49M | 0.6% | −6,063−6.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,973 | $9.48M | 0.6% | −190−1.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 99,904 | $9.45M | 0.6% | −5,134−4.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 56,401 | $9.35M | 0.6% | +51+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,590 | $9.28M | 0.6% | +696+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 104,182 | $8.64M | 0.5% | +11,839+12.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,474 | $8.29M | 0.5% | +442+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 47,547 | $7.95M | 0.5% | +902+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,368 | $7.71M | 0.5% | +591+4.6% | Added | – |
| HQYHealthequity, Inc. | COM | 89,013 | $7.29M | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 95,417 | $7.17M | 0.4% | +118+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 41,192 | $7.11M | 0.4% | +252+0.6% | AddedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 27,604 | $5.82M | 0.3% | +475+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,069 | $5.30M | 0.3% | −293−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 43,837 | $4.98M | 0.3% | +1,463+3.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,032 | $4.85M | 0.3% | −1,338−8.7% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 96,098 | $4.62M | 0.3% | +9,890+11.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 38,460 | $4.51M | 0.3% | −5,840−13.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,684 | $4.20M | 0.3% | +18,697+60.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,549 | $4.10M | 0.2% | +1,786+10.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,849 | $3.73M | 0.2% | +41+0.3% | Added | – |
| CICigna Group | Stock | 10,616 | $3.68M | 0.2% | +65+0.6% | Added | History |
| KVUEKenvue Inc. | Stock | 151,752 | $3.51M | 0.2% | +110.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 8,748 | $3.40M | 0.2% | +1,265+16.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,670 | $3.34M | 0.2% | +510+2.8% | Added | – |
| VVisa Inc. | Stock | 12,087 | $3.32M | 0.2% | +903+8.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,620 | $3.21M | 0.2% | +209+6.1% | Added | History |
| CVXChevron Corp | Stock | 19,344 | $2.85M | 0.2% | −1,617−7.7% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 29,224 | $2.79M | 0.2% | −1,692−5.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,600 | $2.79M | 0.2% | −204−5.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,854 | $2.73M | 0.2% | −193−4.8% | Reduced | History |
| BWFGBankwell Financial Group, Inc. | COM | 89,807 | $2.69M | 0.2% | +653+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,344 | $2.52M | 0.2% | −2,911−15.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,959 | $2.42M | 0.1% | +301+2.2% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 178,046 | $2.40M | 0.1% | −7,227−3.9% | Reduced | – |
| TWLOTwilio Inc | CL A | 36,821 | $2.40M | 0.1% | −5,300−12.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,871 | $2.32M | 0.1% | +20.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 79,409 | $2.31M | 0.1% | +636+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,474 | $2.22M | 0.1% | +418+8.3% | Added | History |
| ORCLOracle Corp | Stock | 12,962 | $2.21M | 0.1% | +363+2.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,271 | $2.10M | 0.1% | +58+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 3,277 | $2.04M | 0.1% | +5+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 39,631 | $2.02M | 0.1% | +5,039+14.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,337 | $2.00M | 0.1% | +333+8.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,013 | $1.97M | 0.1% | +76+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 12,143 | $1.97M | 0.1% | −1,110−8.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 26,625 | $1.92M | 0.1% | −3,632−12.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,455 | $1.82M | 0.1% | +208+2.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,141 | $1.72M | 0.1% | +4,388+250.3% | Added | History |
| DISWalt Disney Co | Stock | 17,847 | $1.72M | 0.1% | −368−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,397 | $1.71M | 0.1% | +4,191+18.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,204 | $1.62M | 0.1% | +438+5.6% | Added | – |
| ASMLASML Holding NV | ADR | 1,901 | $1.58M | 0.1% | +101+5.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,923 | $1.51M | 0.1% | +2+0.1% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 45,865 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,319 | $1.43M | 0.1% | +370+19.0% | Added | History |
| SHELShell plc | ADR | 21,709 | $1.43M | 0.1% | −516−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 35,346 | $1.40M | 0.1% | −221−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,410 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,731 | $1.35M | 0.1% | +24+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 15,741 | $1.33M | 0.1% | −3,120−16.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 19,986 | $1.30M | 0.1% | −400−2.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 9,561 | $1.25M | 0.1% | +9,561 | New | History |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 13,084 | $1.48M | 0.1% | History |
| EBAYeBay Inc | COM | 22,045 | $1.18M | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 7,270 | $610.5K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 4,184 | $572.6K | <0.1% | History |
| MSMorgan Stanley | Stock | 4,850 | $471.4K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 4,278 | $341.8K | <0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,886 | $310.6K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,200 | $275.6K | <0.1% | – |
| CMPRCIMPRESS plc | SHS EURO | 2,700 | $236.5K | <0.1% | History |
| INTCIntel Corp | Stock | 7,220 | $223.6K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,307 | $220.7K | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,983 | $214.1K | <0.1% | – |
| GMGeneral Motors Co | COM | 4,555 | $211.6K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,968 | $209.4K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,680 | $203.3K | <0.1% | – |
| Paramount Global92556H206 | CL B | 16,339 | $169.8K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 20,003 | $56.6K | <0.1% | History |