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GWM Advisors LLC

SEC CIK
0001633516
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 17, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,631
+502 vs. Q3 2021
Portfolio value
$6.63B
+$2.59B (+64.0%) vs. Q3 2021
Filed
Feb 17, 2022
SEC
Holdings of GWM Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,320,578$234.5M3.5%+477,531+56.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF419,678$200.2M3.0%+138,947+49.5%Added–
MSFTMicrosoft CorpStock485,282$163.2M2.5%+147,770+43.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF307,313$134.2M2.0%+99,919+48.2%Added–
SPYSPDR S&P 500 ETF TrustETF281,332$133.6M2.0%+126,927+82.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF840,900$95.9M1.4%+445,950+112.9%Added–
iShares Tr46435G425ESG AWR MSCI USA844,257$91.1M1.4%+133,938+18.9%Added–
AMZNAmazon Com IncStock24,623$82.1M1.2%+9,398+61.7%AddedHistory
HDHome Depot, Inc.Stock191,867$79.6M1.2%+32,618+20.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF503,797$74.1M1.1%+322,191+177.4%Added–
JPMJPMorgan Chase & CoStock425,153$67.3M1.0%+77,080+22.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF560,936$64.2M1.0%+227,582+68.3%Added–
Invesco QQQ Trust Series I46090E103ETF155,442$61.8M0.9%+59,917+62.7%Added–
ACNAccenture plcStock140,083$58.1M0.9%+17,088+13.9%AddedHistory
UNHUnitedHealth Group IncStock113,900$57.2M0.9%+76,875+207.6%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD1,023,660$54.2M0.8%+351,502+52.3%Added–
NEENextera Energy IncStock538,710$50.3M0.8%+87,743+19.5%AddedHistory
UNPUnion Pacific CorpStock192,347$48.5M0.7%+34,939+22.2%AddedHistory
ABTAbbott LaboratoriesStock331,117$46.6M0.7%+62,142+23.1%AddedHistory
NVDANVIDIA CorpStock155,441$45.7M0.7%+45,162+41.0%AddedHistory
UPSUnited Parcel Service IncStock209,222$44.8M0.7%+23,326+12.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF139,370$44.7M0.7%+64,998+87.4%Added–
PLDPrologis, Inc.REIT254,578$42.9M0.6%+1,371+0.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF825,898$41.6M0.6%+145,415+21.4%Added–
iShares U.S. Treasury Bond ETF46429B267ETF1,503,342$40.1M0.6%+370,414+32.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF543,506$39.4M0.6%+532,130+4,677.7%Added–
CMCSAComcast CorpStock773,040$38.9M0.6%+103,899+15.5%AddedHistory
GOOGLAlphabet Inc.Stock13,430$38.9M0.6%+4,917+57.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF125,202$38.3M0.6%+7,190+6.1%Added–
ORCLOracle CorpStock433,882$37.8M0.6%+56,119+14.9%AddedHistory
TSLATesla, Inc.Stock35,514$37.5M0.6%+20,696+139.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF337,785$37.3M0.6%+58,523+21.0%Added–
PNCPNC Financial Services Group, Inc.Stock185,216$37.1M0.6%+17,970+10.7%AddedHistory
TGTTarget CorpStock157,972$36.6M0.6%+26,886+20.5%AddedHistory
iShares Russell Midcap ETF464287499ETF439,766$36.5M0.6%+405,474+1,182.4%Added–
MSMorgan StanleyStock364,471$35.8M0.5%+37,234+11.4%AddedHistory
DREDuke Realty CorpCOM NEW542,894$35.6M0.5%+22,830+4.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF477,356$35.6M0.5%+97,891+25.8%Added–
CORCencora, Inc.Stock265,965$35.3M0.5%+31,711+13.5%AddedHistory
AJGArthur J. Gallagher & Co.COM203,299$34.5M0.5%+12,089+6.3%AddedHistory
TELTE Connectivity plcREG SHS209,216$33.8M0.5%+12,251+6.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF655,584$33.5M0.5%+189,608+40.7%Added–
GOOGAlphabet Inc.Stock11,134$32.2M0.5%+4,516+68.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR265,292$31.9M0.5%+23,656+9.8%AddedHistory
RHIRobert Half Inc.COM279,432$31.2M0.5%+15,331+5.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF180,340$31.0M0.5%+71,912+66.3%Added–
ADMArcher-Daniels-Midland CoStock454,831$30.7M0.5%+34,448+8.2%AddedHistory
iShares Tips Bond ETF464287176ETF234,569$30.3M0.5%+104,729+80.7%Added–
AVYAvery Dennison CorpCOM131,979$28.6M0.4%+8,211+6.6%AddedHistory
CVXChevron CorpStock238,498$28.0M0.4%+119,259+100.0%AddedHistory
HLIHoulihan Lokey, Inc.CL A267,904$27.7M0.4%+21,487+8.7%AddedHistory
iShares Tr464287622RUS 1000 ETF104,546$27.6M0.4%+17,517+20.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT162,685$26.5M0.4%+13,874+9.3%Added–
BRK.BBerkshire Hathaway IncStock87,966$26.3M0.4%+36,250+70.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF108,426$26.2M0.4%+6,366+6.2%Added–
METAMeta Platforms, Inc.Stock76,425$25.7M0.4%+17,546+29.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF100,340$25.6M0.4%+38,102+61.2%Added–
Schwab US Dividend Equity ETF808524797ETF315,381$25.5M0.4%+83,262+35.9%Added–
JNJJohnson & JohnsonStock148,869$25.5M0.4%+69,590+87.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF460,773$25.4M0.4%+223,307+94.0%Added–
iShares Russell 1000 Value ETF464287598ETF150,218$25.2M0.4%+44,892+42.6%Added–
VVisa Inc.Stock116,080$25.2M0.4%+42,793+58.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF166,984$24.7M0.4%+120,621+260.2%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD276,544$22.5M0.3%+75,305+37.4%Added–
PGProcter & Gamble CoStock135,923$22.2M0.3%+72,122+113.0%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE287,771$22.1M0.3%+284,714+9,313.5%Added–
GRMNGarmin LtdSHS161,024$21.9M0.3%+8,300+5.4%AddedHistory
Vanguard Real Estate ETF922908553ETF188,775$21.9M0.3%+111,727+145.0%Added–
iShares Tr464288646ISHS 1-5YR INVS400,652$21.6M0.3%−12,851−3.1%Reduced–
PFEPfizer IncStock360,903$21.3M0.3%+183,976+104.0%AddedHistory
AVGOBroadcom Inc.Stock31,382$20.9M0.3%+8,157+35.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF421,693$20.9M0.3%+172,039+68.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF252,794$20.5M0.3%+120,749+91.4%Added–
iShares Tr46435G474FALN ANGLS USD672,519$20.2M0.3%+348,511+107.6%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF234,629$20.0M0.3%+32,174+15.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF70,124$19.9M0.3%+36,057+105.8%Added–
PEPPepsiCo IncStock112,133$19.5M0.3%+54,252+93.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF86,139$19.5M0.3%+55,017+176.8%Added–
WMTWalmart Inc.Stock131,197$19.0M0.3%+36,857+39.1%AddedHistory
CSCOCisco Systems, Inc.Stock298,144$18.9M0.3%+117,682+65.2%AddedHistory
LOWLowes Companies IncStock72,775$18.8M0.3%+23,550+47.8%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF106,701$18.7M0.3%+6,544+6.5%Added–
COSTCostco Wholesale CorpStock32,891$18.7M0.3%+16,281+98.0%AddedHistory
iShares Tr46432F388MSCI USA VALUE162,348$17.8M0.3%−8,558−5.0%Reduced–
iShares Core Dividend Growth ETF46434V621ETF317,170$17.6M0.3%+48,048+17.9%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF184,328$17.4M0.3%+16,046+9.5%Added–
MCDMcDonalds CorpStock64,817$17.4M0.3%+24,507+60.8%AddedHistory
BACBank of America CorpStock388,500$17.3M0.3%+149,371+62.5%AddedHistory
VZVerizon Communications IncStock328,977$17.1M0.3%+91,719+38.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF179,394$16.6M0.3%+71,872+66.8%Added–
Vanguard Short-Term Bond ETF921937827ETF205,621$16.6M0.3%+50,494+32.6%Added–
MAMastercard IncStock45,379$16.3M0.2%+14,823+48.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF57,429$16.2M0.2%+18,622+48.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF92,242$16.0M0.2%+56,679+159.4%Added–
iShares Tr4642874407-10 YR TRSY BD138,208$15.9M0.2%+126,332+1,063.8%Added–
GLDSPDR Gold TrustETF92,320$15.8M0.2%+31,127+50.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF137,695$15.4M0.2%+49,690+56.5%Added–
iShares Tr464287291GLOBAL TECH ETF239,083$15.4M0.2%−33,501−12.3%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE246,373$15.3M0.2%+25,476+11.5%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF59,445$15.1M0.2%+21,736+57.6%Added–

Sold out since Q3 2021 (94)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of GWM Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Inc464286806MSCI GERMANY ETF111,324$3.67M0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF48,865$3.21M0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG61,031$2.02M<0.1%–
EYENational Vision Holdings, Inc.COM26,649$1.51M<0.1%History
DASHDoorDash, Inc.Stock7,263$1.50M<0.1%History
USPHU S Physical Therapy IncCOM12,635$1.40M<0.1%History
PLANAnaplan, Inc.COM21,617$1.32M<0.1%History
iShares Tr46434V423MSCI SAUDI ARBIA30,479$1.27M<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB56,918$1.20M<0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ9,264$1.16M<0.1%–
XMQualtrics International Inc.COM CL A27,106$1.16M<0.1%History
TRIPTripAdvisor, Inc.COM32,912$1.11M<0.1%History
KSUKansas City SouthernCOM NEW4,062$1.10M<0.1%History
TDCTeradata CorpStock18,672$1.07M<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW18,702$1.07M<0.1%History
DKNGDraftKings Inc.COM CL A22,125$1.07M<0.1%History
APAMArtisan Partners Asset Management Inc.CL A21,334$1.04M<0.1%History
RHPRyman Hospitality Properties, Inc.COM11,069$926.0K<0.1%History
AWIArmstrong World Industries IncCOM9,310$889.0K<0.1%History
BCOBrinks CoCOM12,874$815.0K<0.1%History
iShares Tr46429B515MSCI FINLAND ETF16,823$785.0K<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund33,046$760.0K<0.1%–
BBWIBath & Body Works, Inc.COM11,962$754.0K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS7,732$746.0K<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF41,265$695.0K<0.1%–
Global X FDS37950E747GLBX MSCI NORW46,635$675.0K<0.1%–
WIXWix.com Ltd.SHS3,415$669.0K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS29,925$628.0K<0.1%History
TECHBIO-TECHNE CorpCOM1,217$590.0K<0.1%History
JNPRJuniper Networks IncCOM21,279$586.0K<0.1%History
PIImpinj IncCOM9,700$554.0K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL7,166$543.0K<0.1%–
FUBOFuboTV Inc.COM22,605$542.0K<0.1%History
NWLNewell Brands Inc.Stock24,039$532.0K<0.1%History
CELHCelsius Holdings, Inc.COM NEW5,873$529.0K<0.1%History
MXLMaxlinear, IncCOM10,481$516.0K<0.1%History
INMDInMode Ltd.SHS3,171$506.0K<0.1%History
NEONeogenomics IncCOM NEW10,310$497.0K<0.1%History
iShares Tr46435G789IBONDS DEC202119,287$493.0K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM6,333$489.0K<0.1%History
CFGCitizens Financial Group IncCOM10,083$474.0K<0.1%History
Industrial Tech Acqu Inc456357102COM CL A45,581$453.0K<0.1%–
SPTSprout Social, Inc.COM CL A3,629$443.0K<0.1%History
BNTXBioNTech SESPONSORED ADS1,610$440.0K<0.1%History
iShares Inc46434G814MSCI MLY ETF NEW17,132$434.0K<0.1%–
iShares MSCI India ETF46429B598ETF8,843$431.0K<0.1%–
iShares Inc464286624MSCI THAILND ETF5,634$420.0K<0.1%–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT21,200$407.0K<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF10,898$389.0K<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK6,864$379.0K<0.1%History
MPMP Materials Corp.COM CL A11,526$371.0K<0.1%History
BIIBBiogen Inc.COM1,205$341.0K<0.1%History
HOODRobinhood Markets, Inc.Stock7,910$333.0K<0.1%History
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG15,149$333.0K<0.1%–
JYNTJOINT CorpCOM3,333$327.0K<0.1%History
Flexshares Tr33939L803M STAR DEV MKT4,545$326.0K<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM12,300$308.0K<0.1%History
MYGNMyriad Genetics IncCOM8,882$287.0K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A3,117$284.0K<0.1%History
AVNWAviat Networks, Inc.COM NEW8,587$282.0K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF9,477$277.0K<0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,947$257.0K<0.1%–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR5,500$252.0K<0.1%History
WWayfair Inc.CL A967$247.0K<0.1%History
NSPInsperity, Inc.COM2,152$238.0K<0.1%History
UPWKUpwork, IncCOM5,294$238.0K<0.1%History
GILGildan Activewear Inc.Stock6,504$237.0K<0.1%History
DLOdLocal LtdCLASS A COM4,260$232.0K<0.1%History
SEDGSolaredge Technologies, Inc.COM876$232.0K<0.1%History
OCOwens CorningStock2,686$230.0K<0.1%History
CRNCCerence Inc.COM2,392$230.0K<0.1%History
Victory Portfolios II92647N766VCSHS US 500 VOL3,219$229.0K<0.1%–
GS Acquisition Hldgs Corp II36258Q105COM CL A22,402$229.0K<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT3,951$228.0K<0.1%–
RCLRoyal Caribbean Cruises LtdCOM2,517$224.0K<0.1%History
AYXAlteryx, Inc.COM CL A3,028$221.0K<0.1%History
EXASExact Sciences CorpCOM2,274$217.0K<0.1%History
SCCOSouthern Copper CorpStock3,786$213.0K<0.1%History
FLFoot Locker, Inc.COM4,651$212.0K<0.1%History
WRLDWorld Acceptance CorpCOM1,076$204.0K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG7,547$201.0K<0.1%–
CYRXCryoport, Inc.COM PAR $0.0013,012$200.0K<0.1%History
Agf Invts Tr00110G408US MARKET NETRL10,983$187.0K<0.1%–
Vedanta Limited92242Y100SPONSORED ADR11,978$183.0K<0.1%–
TLRYTilray Brands, Inc.COM CL 214,531$164.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1014,399$161.0K<0.1%History
INTTIntest CorpCOM11,638$134.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A10,200$114.0K<0.1%History
NPTNNeophotonics CorpCOM13,115$114.0K<0.1%History
Expro Group Holdings N.V.N33462107COM33,238$98.0K<0.1%–
PSFEPaysafe LtdORD11,352$88.0K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW10,000$56.0K<0.1%History
FABCFabric.AI, Inc.COM10,000$34.0K<0.1%History
AWHLAspira Women's Health Inc.COM10,000$33.0K<0.1%History