GWM Advisors LLC
- SEC CIK
- 0001633516
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 1,028
- No 13F data for Q4 2020
- Portfolio value
- $3.36B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 257,344 | $102.4M | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 769,811 | $94.0M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 301,429 | $71.0M | 2.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 167,444 | $61.0M | 1.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 139,345 | $55.2M | 1.6% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 567,282 | $51.5M | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 315,356 | $48.0M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 149,775 | $45.7M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 12,257 | $37.9M | 1.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 186,942 | $35.3M | 1.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 320,011 | $34.7M | 1.0% | – | – | – |
| ACNAccenture plc | Stock | 121,873 | $33.7M | 1.0% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,277,291 | $33.5M | 1.0% | – | – | – |
| UNPUnion Pacific Corp | Stock | 149,978 | $33.1M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 194,980 | $32.0M | 1.0% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 279,117 | $31.8M | 0.9% | – | – | – |
| CMCSAComcast Corp | Stock | 582,578 | $31.5M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 411,136 | $31.1M | 0.9% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 560,699 | $30.7M | 0.9% | – | – | – |
| FASTFastenal Co | Stock | 584,484 | $29.4M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 238,148 | $28.5M | 0.9% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 167,800 | $28.5M | 0.8% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 160,009 | $28.1M | 0.8% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 520,042 | $27.4M | 0.8% | – | – | – |
| ADIAnalog Devices Inc | Stock | 176,121 | $27.3M | 0.8% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 530,933 | $27.1M | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 124,150 | $25.7M | 0.8% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 214,558 | $25.4M | 0.8% | – | – | History |
| CORCencora, Inc. | Stock | 214,902 | $25.4M | 0.8% | – | – | History |
| PLDPrologis, Inc. | REIT | 231,748 | $24.6M | 0.7% | – | – | History |
| TELTE Connectivity plc | REG SHS | 186,313 | $24.1M | 0.7% | – | – | History |
| GLWCorning Inc | COM | 523,650 | $22.8M | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,037 | $22.7M | 0.7% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 221,175 | $22.7M | 0.7% | – | – | – |
| BF.BBrown Forman Corp | Stock | 323,705 | $22.3M | 0.7% | – | – | History |
| PPGPPG Industries Inc | Stock | 147,921 | $22.2M | 0.7% | – | – | History |
| MSMorgan Stanley | Stock | 282,289 | $21.9M | 0.7% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 164,553 | $21.6M | 0.6% | – | – | – |
| AVYAvery Dennison Corp | COM | 117,453 | $21.6M | 0.6% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 171,800 | $21.4M | 0.6% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 367,177 | $20.9M | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,233 | $20.7M | 0.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 406,812 | $20.0M | 0.6% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 457,164 | $19.8M | 0.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 194,364 | $19.5M | 0.6% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 83,736 | $18.7M | 0.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 252,324 | $18.2M | 0.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 226,385 | $16.5M | 0.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 231,889 | $16.0M | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,141 | $14.9M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 169,957 | $14.5M | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,018 | $14.4M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 100,406 | $14.2M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 47,740 | $14.1M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 229,069 | $13.3M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 62,682 | $13.3M | 0.4% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 82,495 | $13.3M | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 273,948 | $13.2M | 0.4% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 134,446 | $13.2M | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 158,925 | $13.2M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,354 | $13.1M | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 100,715 | $13.1M | 0.4% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 89,545 | $12.9M | 0.4% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 41,721 | $12.8M | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 92,756 | $12.6M | 0.4% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 217,686 | $12.4M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,124 | $11.8M | 0.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 138,967 | $11.8M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 102,709 | $11.7M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 194,588 | $11.3M | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 343,185 | $11.3M | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 209,207 | $11.1M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 20,629 | $11.0M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,304 | $11.0M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 28,843 | $10.7M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 188,343 | $10.7M | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 128,889 | $10.6M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,660 | $10.6M | 0.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 296,335 | $10.5M | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,076 | $10.2M | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 27,953 | $9.95M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 20,797 | $9.64M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 42,873 | $9.61M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,133 | $9.55M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 14,068 | $9.33M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 112,188 | $9.26M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,981 | $8.58M | 0.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 102,786 | $8.57M | 0.3% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 405,412 | $8.56M | 0.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 221,830 | $8.52M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 80,926 | $8.48M | 0.3% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,438 | $8.40M | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,746 | $8.36M | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 168,273 | $8.34M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 160,515 | $8.30M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,350 | $8.06M | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 56,255 | $7.96M | 0.2% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 278,181 | $7.95M | 0.2% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 267,140 | $7.81M | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,877 | $7.71M | 0.2% | – | – | – |