GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 258
- +6 vs. Q3 2024
- Portfolio value
- $1.81B
- +$138.2M (+8.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,040,140 | $278.5M | 15.4% | +569,953+16.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,336,886 | $134.1M | 7.4% | +383,084+40.2% | Added | – |
| IAUiShares Gold Trust | ETF | 2,050,754 | $101.5M | 5.6% | +35,827+1.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 283,365 | $82.1M | 4.5% | +8,232+3.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 183,594 | $61.4M | 3.4% | +1,326+0.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,080,597 | $60.4M | 3.3% | −10,443−0.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 715,369 | $58.6M | 3.2% | +44,453+6.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 491,275 | $54.1M | 3.0% | +54,799+12.6% | Added | – |
| AAPLApple Inc. | Stock | 211,357 | $52.9M | 2.9% | +3,047+1.5% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 371,345 | $41.6M | 2.3% | +158,324+74.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,484,163 | $37.1M | 2.1% | +89,715+6.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 680,588 | $35.5M | 2.0% | +30,767+4.7% | Added | – |
| NVDANVIDIA Corp | Stock | 250,714 | $33.7M | 1.9% | +1,077+0.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 372,360 | $32.5M | 1.8% | +1,839+0.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 707,334 | $32.0M | 1.8% | −14,050−1.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 443,635 | $31.7M | 1.8% | −4,655−1.0% | Reduced | – |
| AONAon plc | CL A | 86,189 | $31.0M | 1.7% | −5,655−6.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,155,404 | $28.0M | 1.5% | −59,526−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,734 | $27.4M | 1.5% | +1,579+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,008 | $24.0M | 1.3% | +3,552+6.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 870,572 | $22.8M | 1.3% | +40,880+4.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 101,075 | $21.8M | 1.2% | +4,997+5.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 463,143 | $20.8M | 1.2% | +24,329+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 94,449 | $20.7M | 1.1% | +540+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 61,753 | $18.3M | 1.0% | −2,697−4.2% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 362,116 | $14.9M | 0.8% | +35,516+10.9% | Added | – |
| SOCSable Offshore Corp. | COM SHS | 600,000 | $13.7M | 0.8% | +90,000+17.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 106,361 | $13.7M | 0.8% | +16,396+18.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 148,370 | $13.6M | 0.8% | +43,330+41.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 384,777 | $13.1M | 0.7% | −19,845−4.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 451,050 | $12.6M | 0.7% | −11,108−2.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,875 | $12.4M | 0.7% | −93−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 134,607 | $11.8M | 0.7% | +30,425+29.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 57,168 | $10.8M | 0.6% | +767+1.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 98,900 | $10.1M | 0.6% | −472−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 197,750 | $10.1M | 0.6% | −1,122−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,203 | $9.81M | 0.5% | +230+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 41,620 | $9.65M | 0.5% | +428+1.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 101,155 | $9.15M | 0.5% | +1,251+1.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,300 | $9.09M | 0.5% | −2,055−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 47,468 | $9.04M | 0.5% | −79−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,386 | $8.79M | 0.5% | +397+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,915 | $8.73M | 0.5% | +441+3.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,264 | $8.36M | 0.5% | −5,326−5.8% | Reduced | – |
| HQYHealthequity, Inc. | COM | 83,757 | $8.04M | 0.4% | −5,256−5.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,604 | $8.01M | 0.4% | +236+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,988 | $6.71M | 0.4% | +384+1.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 106,009 | $6.39M | 0.4% | +10,592+11.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 58,981 | $5.87M | 0.3% | +15,144+34.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,035 | $5.14M | 0.3% | +30.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 179,364 | $4.90M | 0.3% | +30,312+20.3% | AddedConverted for a 3-for-1 split | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 101,074 | $4.75M | 0.3% | +4,976+5.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,877 | $4.39M | 0.2% | +1,328+7.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,412 | $4.24M | 0.2% | +952+2.5% | Added | History |
| VVisa Inc. | Stock | 12,830 | $4.05M | 0.2% | +743+6.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,991 | $4.04M | 0.2% | −1,078−11.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,647 | $3.91M | 0.2% | +3,746+197.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,886 | $3.83M | 0.2% | +37+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 9,440 | $3.81M | 0.2% | +569+6.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,922 | $3.67M | 0.2% | +2,252+12.1% | Added | – |
| NFLXNetflix Inc | Stock | 3,844 | $3.43M | 0.2% | −10−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,679 | $3.37M | 0.2% | +59+1.6% | Added | History |
| KVUEKenvue Inc. | Stock | 150,203 | $3.21M | 0.2% | −1,549−1.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 27,301 | $2.95M | 0.2% | −9,520−25.9% | Reduced | History |
| CVXChevron Corp | Stock | 19,621 | $2.84M | 0.2% | +277+1.4% | Added | History |
| BWFGBankwell Financial Group, Inc. | COM | 90,358 | $2.81M | 0.2% | +551+0.6% | Added | History |
| CICigna Group | Stock | 9,405 | $2.60M | 0.1% | −1,211−11.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 82,493 | $2.59M | 0.1% | +3,084+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,707 | $2.59M | 0.1% | +1,370+31.6% | Added | History |
| PGProcter & Gamble Co | Stock | 15,238 | $2.55M | 0.1% | +1,279+9.2% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,202 | $2.55M | 0.1% | −2,022−6.9% | Reduced | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 171,370 | $2.46M | 0.1% | −6,676−3.7% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 22,311 | $2.46M | 0.1% | −4,314−16.2% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 77,518 | $2.36M | 0.1% | +31,653+69.0% | Added | – |
| HDHome Depot, Inc. | Stock | 5,928 | $2.31M | 0.1% | +454+8.3% | Added | History |
| KLACKLA Corp | COM NEW | 3,585 | $2.26M | 0.1% | −15−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,240 | $2.21M | 0.1% | −31−0.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 5,008 | $2.18M | 0.1% | −3,740−42.8% | Reduced | History |
| ORCLOracle Corp | Stock | 12,964 | $2.16M | 0.1% | +20.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,276 | $2.15M | 0.1% | +135+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,731 | $2.12M | 0.1% | +276+2.6% | Added | History |
| DISWalt Disney Co | Stock | 18,775 | $2.09M | 0.1% | +928+5.2% | Added | History |
| MOAltria Group, Inc. | Stock | 39,470 | $2.06M | 0.1% | −161−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,231 | $2.03M | 0.1% | −46−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,744 | $1.98M | 0.1% | +4,347+15.9% | Added | – |
| JNJJohnson & Johnson | Stock | 13,392 | $1.94M | 0.1% | +1,249+10.3% | Added | History |
| WFCWells Fargo & Company | Stock | 27,131 | $1.91M | 0.1% | +10,002+58.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,020 | $1.87M | 0.1% | +13,300+152.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 10,462 | $1.84M | 0.1% | +10,462 | New | History |
| UNPUnion Pacific Corp | Stock | 7,979 | $1.82M | 0.1% | −34−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,630 | $1.77M | 0.1% | −714−4.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,947 | $1.75M | 0.1% | +743+9.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,133 | $1.62M | 0.1% | +7,078+64.0% | Added | – |
| BACBank of America Corp | Stock | 35,305 | $1.55M | 0.1% | −41−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 20,736 | $1.53M | 0.1% | +750+3.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,923 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,735 | $1.44M | 0.1% | +4+0.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 9,561 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,237 | $1.39M | 0.1% | +1,448+21.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,410 | $1.37M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 192,966 | $16.0M | 1.0% | – |
| OXYOccidental Petroleum Corp | Stock | 13,096 | $675.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 1,049 | $436.8K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,040 | $409.8K | <0.1% | History |
| MMM3M Co | Stock | 1,904 | $260.3K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 153 | $229.5K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 428 | $226.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,369 | $219.0K | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,237 | $212.9K | <0.1% | – |
| NUENucor Corp | COM | 1,410 | $212.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,477 | $209.9K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,915 | $209.8K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,985 | $206.7K | <0.1% | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 27,500 | $61.0K | <0.1% | History |
| XXII22nd Century Group, Inc. | Common Stock | 10,013 | $2.15K | <0.1% | History |