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GWM Advisors LLC

SEC CIK
0001633516
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,140
−491 vs. Q4 2021
Portfolio value
$5.78B
−$850.2M (−12.8%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of GWM Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF486,767$220.8M3.8%+67,089+16.0%Added–
Vanguard S&P 500 ETF922908363ETF304,168$126.3M2.2%−3,145−1.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF269,902$121.9M2.1%−11,430−4.1%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA939,347$95.2M1.6%+95,090+11.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF828,729$88.8M1.5%−12,171−1.4%Reduced–
AMZNAmazon Com IncStock25,991$84.7M1.5%+1,368+5.6%AddedHistory
UNHUnitedHealth Group IncStock125,780$64.1M1.1%+11,880+10.4%AddedHistory
JPMJPMorgan Chase & CoStock452,650$61.7M1.1%+27,497+6.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF553,412$59.7M1.0%−7,524−1.3%Reduced–
HDHome Depot, Inc.Stock195,109$58.4M1.0%+3,242+1.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF375,756$55.5M1.0%−128,041−25.4%Reduced–
UNPUnion Pacific CorpStock198,781$54.3M0.9%+6,434+3.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD1,087,256$54.0M0.9%+63,596+6.2%Added–
Invesco QQQ Trust Series I46090E103ETF141,316$51.2M0.9%−14,126−9.1%Reduced–
NEENextera Energy IncStock582,149$49.3M0.9%+43,439+8.1%AddedHistory
ACNAccenture plcStock144,925$48.9M0.8%+4,842+3.5%AddedHistory
UPSUnited Parcel Service IncStock216,056$46.3M0.8%+6,834+3.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF152,914$44.0M0.8%+13,544+9.7%Added–
ABTAbbott LaboratoriesStock365,148$43.2M0.7%+34,031+10.3%AddedHistory
SPDR Series Trust78464A672ST INTER ETF1,422,021$43.1M0.7%+999,771+236.8%Added–
iShares U.S. Treasury Bond ETF46429B267ETF1,723,908$42.9M0.7%+220,566+14.7%Added–
CVXChevron CorpStock260,751$42.5M0.7%+22,253+9.3%AddedHistory
PLDPrologis, Inc.REIT256,792$41.5M0.7%+2,214+0.9%AddedHistory
CORCencora, Inc.Stock267,297$41.4M0.7%+1,332+0.5%AddedHistory
TSLATesla, Inc.Stock37,164$40.0M0.7%+1,650+4.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF795,379$40.0M0.7%−30,519−3.7%Reduced–
ADMArcher-Daniels-Midland CoStock442,522$39.9M0.7%−12,309−2.7%ReducedHistory
TGTTarget CorpStock184,821$39.2M0.7%+26,849+17.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF565,933$37.5M0.6%+22,427+4.1%Added–
iShares Tr46432F859CORE 1 5 YR USD768,669$37.3M0.6%+607,129+375.8%Added–
AJGArthur J. Gallagher & Co.COM210,384$36.7M0.6%+7,085+3.5%AddedHistory
GOOGLAlphabet Inc.Stock13,201$36.7M0.6%−229−1.7%ReducedHistory
PAYXPaychex IncStock266,890$36.4M0.6%+218,817+455.2%AddedHistory
CVSCVS Health CorpStock357,409$36.2M0.6%+295,071+473.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock193,981$35.8M0.6%+8,765+4.7%AddedHistory
GOOGAlphabet Inc.Stock12,762$35.6M0.6%+1,628+14.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF737,214$35.4M0.6%+81,630+12.5%Added–
MSMorgan StanleyStock400,489$35.0M0.6%+36,018+9.9%AddedHistory
BRK.BBerkshire Hathaway IncStock97,408$34.4M0.6%+9,442+10.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF121,849$33.8M0.6%−3,353−2.7%Reduced–
DREDuke Realty CorpCOM NEW570,907$33.1M0.6%+28,013+5.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR317,800$33.1M0.6%+52,508+19.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF473,029$32.9M0.6%−4,327−0.9%Reduced–
RHIRobert Half Inc.COM276,949$31.6M0.5%−2,483−0.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF190,026$31.5M0.5%+39,808+26.5%Added–
TELTE Connectivity plcREG SHS225,534$29.5M0.5%+16,318+7.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF172,384$28.0M0.5%−7,956−4.4%Reduced–
iShares Tr46432F388MSCI USA VALUE262,999$27.5M0.5%+100,651+62.0%Added–
AVYAvery Dennison CorpCOM155,610$27.1M0.5%+23,631+17.9%AddedHistory
GRMNGarmin LtdSHS227,946$27.0M0.5%+66,922+41.6%AddedHistory
iShares Tr464287622RUS 1000 ETF107,099$26.8M0.5%+2,553+2.4%Added–
Schwab US Dividend Equity ETF808524797ETF339,284$26.8M0.5%+23,903+7.6%Added–
VVisa Inc.Stock120,593$26.7M0.5%+4,513+3.9%AddedHistory
JNJJohnson & JohnsonStock150,124$26.6M0.5%+1,255+0.8%AddedHistory
HLIHoulihan Lokey, Inc.CL A302,927$26.6M0.5%+35,023+13.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT155,822$24.6M0.4%−6,863−4.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF106,106$24.2M0.4%−2,320−2.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF100,512$23.9M0.4%+172+0.2%Added–
iShares Tr46428743220 YR TR BD ETF178,738$23.6M0.4%+11,754+7.0%Added–
PGProcter & Gamble CoStock152,678$23.3M0.4%+16,755+12.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF485,096$22.4M0.4%+63,403+15.0%Added–
iShares Tips Bond ETF464287176ETF176,801$22.0M0.4%−57,768−24.6%Reduced–
iShares Tr464288885EAFE GRWTH ETF225,039$21.7M0.4%−112,746−33.4%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF273,423$21.6M0.4%+38,794+16.5%Added–
AVGOBroadcom Inc.Stock33,183$20.9M0.4%+1,801+5.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD267,562$20.9M0.4%−8,982−3.2%Reduced–
PEPPepsiCo IncStock124,827$20.9M0.4%+12,694+11.3%AddedHistory
XOMExxonMobil Holdings CorpCOM262,387$20.7M0.4%+39,188+17.6%AddedHistory
METAMeta Platforms, Inc.Stock89,101$19.8M0.3%+12,676+16.6%AddedHistory
ABBVAbbVie Inc.Stock121,516$19.7M0.3%+20,102+19.8%AddedHistory
WMTWalmart Inc.Stock129,638$19.3M0.3%−1,559−1.2%ReducedHistory
COSTCostco Wholesale CorpStock33,299$19.2M0.3%+408+1.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF246,365$19.1M0.3%−6,429−2.5%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF388,589$19.0M0.3%+178,026+84.5%Added–
PFEPfizer IncStock359,663$18.6M0.3%−1,240−0.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF170,456$18.5M0.3%−18,319−9.7%Reduced–
VZVerizon Communications IncStock361,483$18.4M0.3%+32,506+9.9%AddedHistory
GLDSPDR Gold TrustETF101,630$18.4M0.3%+9,310+10.1%AddedHistory
MAMastercard IncStock49,571$17.7M0.3%+4,192+9.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF336,788$17.7M0.3%−123,985−26.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF82,779$17.6M0.3%−3,360−3.9%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF70,820$17.6M0.3%+13,391+23.3%Added–
Vanguard Short-Term Bond ETF921937827ETF225,032$17.5M0.3%+19,411+9.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF64,726$17.4M0.3%−5,398−7.7%Reduced–
MCDMcDonalds CorpStock69,824$17.3M0.3%+5,007+7.7%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF211,170$17.1M0.3%+26,842+14.6%Added–
iShares Inc46434G863ESG AWR MSCI EM463,589$17.0M0.3%+111,535+31.7%Added–
BACBank of America CorpStock405,098$16.7M0.3%+16,598+4.3%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF74,193$16.5M0.3%+14,748+24.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF146,364$16.4M0.3%+8,669+6.3%Added–
iShares Tr464287796U.S. ENERGY ETF399,793$16.4M0.3%−14,229−3.4%Reduced–
CSCOCisco Systems, Inc.Stock289,919$16.2M0.3%−8,225−2.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF299,569$16.0M0.3%−17,601−5.5%Reduced–
CMCSAComcast CorpStock333,371$15.6M0.3%−439,669−56.9%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT313,633$15.4M0.3%+109,087+53.3%Added–
iShares Tr4642874571 3 YR TREAS BD182,914$15.2M0.3%+138,376+310.7%Added–
LLYEli Lilly & CoStock53,052$15.2M0.3%+4,774+9.9%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS566,617$15.0M0.3%−153,506−21.3%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF97,367$14.6M0.3%+11,550+13.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF82,439$14.5M0.3%+3,558+4.5%Added–

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of GWM Advisors LLC in Q1 2022
SecurityClassPutsCalls
AAPLApple Inc.Stock–$231.7M
MSFTMicrosoft CorpStock–$154.0M
NVDANVIDIA CorpStock–$40.3M
iShares MSCI Eafe ETF464287465ETF$9.21M–

Sold out since Q4 2021 (590)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 590 by value last quarter.

Positions of GWM Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
AAPLApple Inc.Stock1,320,578$234.5M3.5%History
MSFTMicrosoft CorpStock485,282$163.2M2.5%History
NVDANVIDIA CorpStock155,441$45.7M0.7%History
iShares MSCI Eafe ETF464287465ETF152,332$12.0M0.2%–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS360,574$10.6M0.2%–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS414,792$10.2M0.2%–
BLKBlackRock, Inc.COM9,968$9.13M0.1%History
SHOPShopify Inc.Stock6,498$8.95M0.1%History
Trimtabs ETF Tr89628W708DONOGHUE FORLNS318,352$8.21M0.1%–
LRCXLam Research CorpCOM11,231$8.08M0.1%History
Trimtabs ETF Tr89628W401INTL FRE CSH FLW220,122$8.04M0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF14,840$7.68M0.1%History
Abacus FCF ETF Tr89628W302LEADERS ETF135,681$7.49M0.1%–
FTNTFortinet, Inc.Stock18,821$6.76M0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN113,830$4.94M0.1%–
ASMLASML Holding NVADR6,040$4.81M0.1%History
WSTWest Pharmaceutical Services IncCOM10,033$4.71M0.1%History
Starboard Invt Tr85521B742ADAPTIVE ALPHA165,335$4.20M0.1%–
BKNGBooking Holdings Inc.Stock1,713$4.11M0.1%History
iShares Inc464286814MSCI NETHERL ETF80,740$4.05M0.1%–
Vanguard Information Technology ETF92204A702ETF8,236$3.77M0.1%–
BRK.ABerkshire Hathaway IncCL A8$3.61M0.1%History
IDXXIDEXX Laboratories IncCOM5,123$3.37M0.1%History
SNOWSnowflake Inc.Stock9,764$3.31M<0.1%History
BOOTBoot Barn Holdings, Inc.COM26,479$3.26M<0.1%History
TERTeradyne, IncStock19,646$3.21M<0.1%History
ALBAlbemarle CorpStock13,124$3.07M<0.1%History
RHRHCOM5,607$3.00M<0.1%History
ROKRockwell Automation, IncStock8,532$2.98M<0.1%History
ELEstee Lauder Companies IncCL A8,014$2.97M<0.1%History
MSCIMSCI Inc.Stock4,824$2.96M<0.1%History
iShares Inc464286749MSCI SWITZERLAND53,444$2.82M<0.1%–
TSCOTractor Supply CoCOM11,177$2.67M<0.1%History
WSMWilliams Sonoma IncCOM15,677$2.65M<0.1%History
SYFSynchrony FinancialCOM57,064$2.65M<0.1%History
DLRDigital Realty Trust, Inc.COM14,826$2.62M<0.1%History
ITGartner IncCOM7,545$2.52M<0.1%History
CPRICapri Holdings LtdSHS37,862$2.46M<0.1%History
XLNXXilinx IncCOM11,521$2.44M<0.1%History
ORLYO Reilly Automotive IncStock3,439$2.43M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM6,465$2.32M<0.1%History
COINCoinbase Global, Inc.COM CL A9,173$2.31M<0.1%History
MRNAModerna, Inc.Stock8,724$2.22M<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX16,554$2.19M<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL18,439$2.18M<0.1%–
Starboard Invt Tr85521B775RH TACTICAL ROT148,296$2.17M<0.1%–
FDSFactset Research Systems IncStock4,435$2.15M<0.1%History
DDOGDatadog, Inc.CL A COM12,078$2.15M<0.1%History
ROKURoku, IncCOM CL A9,382$2.14M<0.1%History
CICigna GroupStock9,304$2.14M<0.1%History
AMPAmeriprise Financial IncCOM7,008$2.11M<0.1%History
iShares Tr464288208MRGSTR MD CP ETF29,448$2.09M<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,698$2.07M<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF11,220$2.04M<0.1%–
XYZBlock, Inc.CL A12,495$2.02M<0.1%History
DGDollar General CorpCOM8,459$1.99M<0.1%History
STZConstellation Brands, Inc.Stock7,905$1.98M<0.1%History
iShares S&P 100 ETF464287101ETF8,779$1.92M<0.1%–
AONAon plcCL A6,332$1.90M<0.1%History
Kraneshares Tr500767587QUADRATIC DEFLA72,409$1.89M<0.1%–
TTTrane Technologies plcSHS9,316$1.88M<0.1%History
KEYSKeysight Technologies, Inc.Stock9,098$1.88M<0.1%History
Starboard Invt Tr85521B759RH TACTICAL OUTL114,696$1.83M<0.1%–
WSOWatsco IncCOM5,737$1.79M<0.1%History
PRFTPerficient IncCOM13,785$1.78M<0.1%History
OKTAOkta, Inc.CL A7,902$1.77M<0.1%History
INFYInfosys LtdSPONSORED ADR69,670$1.76M<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock8,523$1.75M<0.1%History
BLDRBuilders FirstSource, Inc.Stock19,996$1.71M<0.1%History
iShares Russell 2000 Growth ETF464287648ETF5,831$1.71M<0.1%–
PSAPublic StorageCOM4,543$1.70M<0.1%History
TWLOTwilio IncCL A6,372$1.68M<0.1%History
TEAMAtlassian CorpCL A4,391$1.67M<0.1%History
iShares Tr464287812US CONSM STAPLES8,330$1.67M<0.1%–
MPWRMonolithic Power Systems, Inc.COM3,347$1.65M<0.1%History
DOCUDocuSign, Inc.Stock10,816$1.65M<0.1%History
NDAQNasdaq, Inc.COM7,683$1.61M<0.1%History
TROWPrice T Rowe Group IncStock8,185$1.61M<0.1%History
LULUlululemon athletica inc.Stock4,030$1.58M<0.1%History
INFOIHS Markit Ltd.SHS11,865$1.58M<0.1%History
AAPAdvance Auto Parts IncCOM6,504$1.56M<0.1%History
Simplify Exchange Traded Fun82889N400NASDAQ 100 CNVX46,290$1.55M<0.1%–
iShares Inc464286632MSCI ISRAEL ETF19,820$1.54M<0.1%–
DRIDarden Restaurants IncCOM9,974$1.50M<0.1%History
MNSTMonster Beverage CorpCOM15,622$1.50M<0.1%History
iShares Tr464287762US HLTHCARE ETF4,951$1.49M<0.1%–
NXPINXP Semiconductors N.V.COM6,481$1.48M<0.1%History
PTLOPortillo's Inc.COM CL A38,840$1.46M<0.1%History
ZSZscaler, Inc.Stock4,511$1.45M<0.1%History
AGCOAGCO CorpCOM12,485$1.45M<0.1%History
GWWW.W. Grainger, Inc.Stock2,761$1.43M<0.1%History
CACCCredit Acceptance CorpCOM2,053$1.41M<0.1%History
MELIMercadolibre IncCOM1,044$1.41M<0.1%History
MCOMoodys CorpStock3,583$1.40M<0.1%History
LSILife Storage, Inc.COM9,078$1.39M<0.1%History
iShares Inc464286707MSCI FRANCE ETF35,268$1.37M<0.1%–
DTDynatrace, Inc.Stock22,444$1.35M<0.1%History
DGXQuest Diagnostics IncCOM7,830$1.35M<0.1%History
SESea LtdSPONSORD ADS6,018$1.35M<0.1%History
ABNBAirbnb, Inc.Stock8,053$1.34M<0.1%History