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GWM Advisors LLC

SEC CIK
0001633516
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,129
−2 vs. Q2 2021
Portfolio value
$4.04B
+$284.6M (+7.6%) vs. Q2 2021
Filed
Oct 29, 2021
SEC
Holdings of GWM Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF280,731$120.9M3.0%+9,669+3.6%Added–
AAPLApple Inc.Stock843,047$119.3M3.0%+75,495+9.8%AddedHistory
MSFTMicrosoft CorpStock337,512$95.2M2.4%+26,500+8.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF207,394$81.8M2.0%+34,444+19.9%Added–
iShares Tr46435G425ESG AWR MSCI USA710,319$69.9M1.7%+131,955+22.8%Added–
SPYSPDR S&P 500 ETF TrustETF154,405$66.3M1.6%+13,403+9.5%AddedHistory
JPMJPMorgan Chase & CoStock348,073$57.0M1.4%+23,162+7.1%AddedHistory
HDHome Depot, Inc.Stock159,249$52.3M1.3%+4,536+2.9%AddedHistory
AMZNAmazon Com IncStock15,225$50.0M1.2%+2,015+15.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF394,950$45.4M1.1%+99,900+33.9%Added–
ACNAccenture plcStock122,995$39.3M1.0%−1,653−1.3%ReducedHistory
CMCSAComcast CorpStock669,141$37.4M0.9%+31,582+5.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF333,354$36.4M0.9%+852+0.3%Added–
iShares Tr46434V613CORE UNIVRSL USD672,158$35.8M0.9%+38,511+6.1%Added–
NEENextera Energy IncStock450,967$35.4M0.9%+20,780+4.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF680,483$34.6M0.9%+44,208+6.9%Added–
Invesco QQQ Trust Series I46090E103ETF95,525$34.2M0.8%+25,488+36.4%Added–
UPSUnited Parcel Service IncStock185,896$33.9M0.8%+10,437+5.9%AddedHistory
ORCLOracle CorpStock377,763$32.9M0.8%+29,890+8.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock167,246$32.7M0.8%+2,034+1.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF118,012$32.3M0.8%+31,257+36.0%Added–
MSMorgan StanleyStock327,237$31.8M0.8%+25,655+8.5%AddedHistory
ABTAbbott LaboratoriesStock268,975$31.8M0.8%+13,033+5.1%AddedHistory
PLDPrologis, Inc.REIT253,207$31.8M0.8%+12,932+5.4%AddedHistory
UNPUnion Pacific CorpStock157,408$30.9M0.8%+3,085+2.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,132,928$30.1M0.7%−177,735−13.6%Reduced–
TGTTarget CorpStock131,086$30.0M0.7%+94,802+261.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF279,262$29.7M0.7%+74,692+36.5%Added–
AJGArthur J. Gallagher & Co.COM191,210$28.4M0.7%+11,562+6.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF379,465$28.2M0.7%+133,579+54.3%Added–
CORCencora, Inc.Stock234,254$28.0M0.7%+11,326+5.1%AddedHistory
TELTE Connectivity plcREG SHS196,965$27.0M0.7%+2,193+1.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR241,636$27.0M0.7%+11,389+4.9%AddedHistory
RHIRobert Half Inc.COM264,101$26.5M0.7%+14,623+5.9%AddedHistory
AVYAvery Dennison CorpCOM123,768$25.6M0.6%+3,875+3.2%AddedHistory
ADMArcher-Daniels-Midland CoStock420,383$25.2M0.6%+34,538+9.0%AddedHistory
DREDuke Realty CorpCOM NEW520,064$24.9M0.6%+31,063+6.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF181,606$24.6M0.6%+10,246+6.0%Added–
PPGPPG Industries IncStock167,777$24.0M0.6%+16,636+11.0%AddedHistory
GRMNGarmin LtdSHS152,724$23.7M0.6%+139,860+1,087.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF465,976$23.5M0.6%+14,960+3.3%Added–
NVDANVIDIA CorpStock110,279$22.8M0.6%+20,007+22.2%AddedConverted for a 4-for-1 splitHistory
GOOGLAlphabet Inc.Stock8,513$22.8M0.6%+2,093+32.6%AddedHistory
HLIHoulihan Lokey, Inc.CL A246,417$22.7M0.6%+246,417NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF102,060$22.7M0.6%−7,220−6.6%Reduced–
iShares Tr464288646ISHS 1-5YR INVS413,503$22.6M0.6%−160,995−28.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT148,811$22.3M0.6%+38,039+34.3%Added–
Vanguard Morningstar Growth ETF922908736ETF74,372$21.6M0.5%+10,660+16.7%Added–
iShares Tr464287622RUS 1000 ETF87,029$21.0M0.5%+3,167+3.8%Added–
METAMeta Platforms, Inc.Stock58,879$20.0M0.5%+8,394+16.6%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF384,705$19.7M0.5%+233,614+154.6%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF137,800$18.3M0.5%+68,936+100.1%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF202,455$17.7M0.4%+18,775+10.2%Added–
GOOGAlphabet Inc.Stock6,618$17.6M0.4%+1,109+20.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF232,119$17.2M0.4%+17,069+7.9%Added–
iShares Tr46432F388MSCI USA VALUE170,906$17.2M0.4%−66,186−27.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF108,428$16.7M0.4%+11,988+12.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD201,239$16.6M0.4%+87,114+76.3%Added–
iShares Tips Bond ETF464287176ETF129,840$16.6M0.4%+113,179+679.3%Added–
iShares Russell 1000 Value ETF464287598ETF105,326$16.5M0.4%+52,673+100.0%Added–
VVisa Inc.Stock73,287$16.3M0.4%+6,133+9.1%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF100,157$15.8M0.4%+5,546+5.9%Added–
iShares Tr464287291GLOBAL TECH ETF272,584$15.4M0.4%+134,314+97.1%AddedConverted for a 6-for-1 split–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF168,282$15.1M0.4%−5,074−2.9%Reduced–
iShares Inc46434G863ESG AWR MSCI EM362,301$15.0M0.4%−124,152−25.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF62,238$14.7M0.4%+12,718+25.7%Added–
UNHUnitedHealth Group IncStock37,025$14.5M0.4%+5,785+18.5%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX115,464$14.2M0.4%+6,213+5.7%Added–
Kraneshares Tr500767736QUADRTC INT RT507,325$14.1M0.3%+507,325New–
BRK.BBerkshire Hathaway IncStock51,716$14.1M0.3%+2,112+4.3%AddedHistory
TXNTexas Instruments IncStock71,742$13.8M0.3%−123,163−63.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF159,338$13.6M0.3%+4,614+3.0%Added–
Vanguard Total International Bond ETF92203J407ETF237,466$13.5M0.3%+9,459+4.1%Added–
iShares Core Dividend Growth ETF46434V621ETF269,122$13.5M0.3%+7,882+3.0%Added–
WMTWalmart Inc.Stock94,340$13.1M0.3%+5,329+6.0%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE220,897$13.1M0.3%+12,934+6.2%Added–
VZVerizon Communications IncStock237,258$12.8M0.3%+3,576+1.5%AddedHistory
JNJJohnson & JohnsonStock79,279$12.8M0.3%−4,746−5.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF155,127$12.7M0.3%+9,378+6.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF249,654$12.5M0.3%+28,007+12.6%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR216,188$12.4M0.3%+12,053+5.9%Added–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN392,814$12.1M0.3%+27,882+7.6%Added–
CVXChevron CorpStock119,239$12.1M0.3%+30,718+34.7%AddedHistory
TSLATesla, Inc.Stock14,818$11.5M0.3%+281+1.9%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF146,317$11.5M0.3%−4,741−3.1%Reduced–
AVGOBroadcom Inc.Stock23,225$11.3M0.3%+1,134+5.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF177,411$11.0M0.3%+69,958+65.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF38,807$10.9M0.3%+6,045+18.5%Added–
MAMastercard IncStock30,556$10.6M0.3%+2,412+8.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF107,522$10.2M0.3%+87,791+444.9%Added–
BACBank of America CorpStock239,129$10.2M0.3%+45,601+23.6%AddedHistory
GLDSPDR Gold TrustETF61,193$10.0M0.2%−10,800−15.0%ReducedHistory
LOWLowes Companies IncStock49,225$9.99M0.2%+8,829+21.9%AddedHistory
CSCOCisco Systems, Inc.Stock180,462$9.82M0.2%−27,245−13.1%ReducedHistory
iShares Tr46435G474FALN ANGLS USD324,008$9.76M0.2%+51,902+19.1%Added–
MCDMcDonalds CorpStock40,310$9.72M0.2%−1,847−4.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF132,045$9.71M0.2%+185+0.1%Added–
iShares U S ETF Tr46431W598BLOOMBERG ROLL163,328$9.54M0.2%+15,600+10.6%Added–
iShares Select Dividend ETF464287168ETF80,628$9.25M0.2%+44,718+124.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF88,005$9.10M0.2%+3,734+4.4%Added–

Sold out since Q2 2021 (137)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of GWM Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PTONPeloton Interactive, Inc.CL A COM46,826$5.81M0.2%History
VanEck ETF Trust92189F411BDC INCOME ETF270,773$4.65M0.1%–
EMBJEmbraer S.A.ADR183,700$2.78M0.1%History
ZENZendesk, Inc.COM14,565$2.10M0.1%History
BYDBoyd Gaming CorpCOM31,926$1.96M0.1%History
JACKJack in the Box IncCOM16,730$1.86M<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL18,438$1.79M<0.1%–
iShares Inc464286103MSCI AUST ETF66,216$1.72M<0.1%–
RPMRPM International IncCOM19,281$1.71M<0.1%History
DPZDominos Pizza IncCOM3,442$1.61M<0.1%History
SMGScotts Miracle-Gro CoStock8,187$1.57M<0.1%History
MOSMosaic CoCOM48,848$1.56M<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF23,050$1.47M<0.1%–
iShares Inc464286756MSCI SWEDEN ETF30,362$1.41M<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF31,496$1.30M<0.1%–
CMRCCommerce.com, Inc.COM SER 119,996$1.30M<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US24,122$1.26M<0.1%–
GDRXGoodRx Holdings, Inc.COM CL A32,621$1.17M<0.1%History
SQSPSquarespace, Inc.CLASS A18,872$1.12M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS36,840$1.08M<0.1%History
SHAKShake Shack Inc.CL A9,701$1.04M<0.1%History
FANGDiamondback Energy, Inc.Stock10,648$1.00M<0.1%History
MTNVail Resorts IncCOM2,981$943.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO9,632$931.0K<0.1%–
MPWRMonolithic Power Systems, Inc.COM2,453$916.0K<0.1%History
CNOCNO Financial Group, Inc.COM37,686$890.0K<0.1%History
MXIMMaxim Integrated Products IncCOM8,338$879.0K<0.1%History
SHSPSharpSpring, Inc.COM51,142$864.0K<0.1%History
UPWheels Up Experience Inc.COM84,452$843.0K<0.1%History
GPKGraphic Packaging Holding CoCOM44,308$804.0K<0.1%History
Coherent Inc192479103COM3,006$795.0K<0.1%–
VanEck Digital Native Economy ETF92189F882ETF14,908$792.0K<0.1%–
MTZMastec IncCOM7,408$786.0K<0.1%History
SNXTD Synnex CorpCOM6,311$768.0K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM25,046$763.0K<0.1%History
OSKOshkosh CorpCOM6,075$757.0K<0.1%History
WYNNWynn Resorts LtdCOM6,177$755.0K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS8,823$715.0K<0.1%–
Bowx Acquisition Corp103085106CL A58,426$672.0K<0.1%–
JDJD.com, Inc.SPON ADS CL A7,944$634.0K<0.1%History
GRWGGrowGeneration Corp.COM12,768$614.0K<0.1%History
SCIService Corp InternationalCOM11,253$603.0K<0.1%History
PXDPioneer Natural Resources CoCOM3,671$596.0K<0.1%History
DLTRDollar Tree, Inc.COM5,963$594.0K<0.1%History
RRCRange Resources CorpCOM35,198$590.0K<0.1%History
iShares Tr464288604MRGSTR SM CP GR11,193$580.0K<0.1%–
Lightspeed Pos Inc53227R106SUB VTG SHS6,918$579.0K<0.1%–
MGAMagna International IncCOM5,840$541.0K<0.1%History
XUnited States Steel CorpCOM22,539$541.0K<0.1%History
LILi Auto Inc.SPONSORED ADS15,100$528.0K<0.1%History
OUTOUTFRONT Media Inc.COM21,637$520.0K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP12,353$517.0K<0.1%History
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC4,237$497.0K<0.1%–
AVIDAvid Technology, Inc.COM12,118$474.0K<0.1%History
CHWYChewy, Inc.CL A5,842$466.0K<0.1%History
iShares Inc464286780MSCI STH AFR ETF9,515$465.0K<0.1%–
SNVSynovus Financial CorpCOM NEW10,123$444.0K<0.1%History
TBBKBancorp, Inc.COM19,125$440.0K<0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B4,484$432.0K<0.1%–
VTRVentas, Inc.REIT7,424$424.0K<0.1%History
GHGuardant Health, Inc.COM3,406$423.0K<0.1%History
Amplify Blockchain Technology ETF032108607ETF8,846$422.0K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF10,408$416.0K<0.1%–
DACDanaos CorpSHS5,353$411.0K<0.1%History
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR8,435$406.0K<0.1%–
DSXDiana Shipping Inc.COM77,054$401.0K<0.1%History
SABRSabre CorpCOM32,016$399.0K<0.1%History
DBBInvesco DB Base Metals FundBASE METALS FD19,249$389.0K<0.1%History
MDCSekisui House U.S., Inc.COM7,144$361.0K<0.1%History
Cyberark Software LtdM2682V108SHS2,695$351.0K<0.1%–
XONEExOne CoCOM16,015$347.0K<0.1%History
HUBSHubSpot IncCOM593$346.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW4,530$344.0K<0.1%History
TPRTapestry, Inc.COM7,889$343.0K<0.1%History
NXPINXP Semiconductors N.V.COM1,665$342.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999912,945$341.0K<0.1%History
JWNNordstrom IncStock9,211$337.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,110$333.0K<0.1%–
GMBLEsports Entertainment Group, Inc.COM30,500$331.0K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF1,792$327.0K<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL5,026$314.0K<0.1%–
LIVELive Ventures IncCOM NEW5,082$313.0K<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA6,472$312.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF3,952$293.0K<0.1%–
EXCExelon CorpStock6,397$283.0K<0.1%History
PINSPinterest, Inc.CL A3,572$282.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM7,327$273.0K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW24,342$269.0K<0.1%–
UFSDomtar CORPCOM NEW4,871$268.0K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM11,790$264.0K<0.1%History
STNGScorpio Tankers Inc.SHS11,991$264.0K<0.1%History
BOXBox IncCL A10,145$259.0K<0.1%History
OUSTOuster, Inc.COM20,474$256.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,409$252.0K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,588$243.0K<0.1%–
BYNDBeyond Meat, Inc.COM1,482$233.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK1,901$232.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST11,230$231.0K<0.1%–
RGLDRoyal Gold IncStock2,015$230.0K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW2,891$224.0K<0.1%–