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GWM Advisors LLC

SEC CIK
0001633516
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
3,418
−842 vs. Q4 2022
Portfolio value
$8.00B
+$4.29B (+115.8%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of GWM Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,635,634$270.0M3.4%+48,844+3.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF504,692$207.2M2.6%−17,948−3.4%Reduced–
MSFTMicrosoft CorpStock645,410$187.3M2.3%+32,788+5.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF348,312$138.2M1.7%+56,605+19.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF337,815$126.5M1.6%−10,819−3.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF229,841$73.5M0.9%+23,635+11.5%Added–
iShares Core Dividend Growth ETF46434V621ETF1,464,493$73.2M0.9%+13,322+0.9%Added–
Vanguard Morningstar Value ETF922908744ETF527,321$72.6M0.9%−44,726−7.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF721,613$72.0M0.9%−36,733−4.8%Reduced–
AMZNAmazon Com IncStock685,954$70.9M0.9%+37,438+5.8%AddedHistory
HDHome Depot, Inc.Stock227,446$67.0M0.8%+10,376+4.8%AddedHistory
CVXChevron CorpStock376,783$61.2M0.8%+2,728+0.7%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF2,387,376$58.7M0.7%+32,648+1.4%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF2,311,832$58.2M0.7%−179,462−7.2%Reduced–
MRKMerck & Co., Inc.Stock535,364$57.5M0.7%+8,483+1.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF229,586$57.2M0.7%−20,687−8.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF440,132$54.6M0.7%+360,982+456.1%Added–
PEPPepsiCo IncStock296,732$54.4M0.7%+151,685+104.6%AddedHistory
NVDANVIDIA CorpStock192,647$53.4M0.7%−5,649−2.8%ReducedHistory
UPSUnited Parcel Service IncStock268,861$52.0M0.7%+19,004+7.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,102,030$49.9M0.6%−22,254−2.0%Reduced–
iShares Tr46436E874IBONDS 24 TRM TS2,052,665$49.3M0.6%+169,675+9.0%Added–
UNHUnitedHealth Group IncStock102,709$48.8M0.6%−55,351−35.0%ReducedHistory
ACNAccenture plcStock168,823$48.2M0.6%+8,814+5.5%AddedHistory
ADIAnalog Devices IncStock239,468$47.2M0.6%+490+0.2%AddedHistory
JPMJPMorgan Chase & CoStock357,946$46.8M0.6%+32,178+9.9%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD1,010,619$46.6M0.6%+203,521+25.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF697,233$46.6M0.6%+28,873+4.3%Added–
iShares Tr46436E882IBONDS 23 TRM TS1,827,772$45.3M0.6%−130,349−6.7%Reduced–
ORCLOracle CorpStock484,315$45.1M0.6%+9,208+1.9%AddedHistory
iShares Tr464288885EAFE GRWTH ETF477,154$44.7M0.6%+148,508+45.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF289,469$44.6M0.6%+24,168+9.1%Added–
BMYBristol Myers Squibb CoStock643,206$44.5M0.6%+37,045+6.1%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,803,129$44.2M0.6%+838,532+86.9%Added–
ABTAbbott LaboratoriesStock432,554$44.0M0.5%+11,461+2.7%AddedHistory
CORCencora, Inc.Stock271,583$43.5M0.5%−4,787−1.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF204,045$42.9M0.5%−10,184−4.8%Reduced–
iShares Tr46435G425ESG AWR MSCI USA471,403$42.6M0.5%−450,548−48.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF857,004$41.8M0.5%+601,507+235.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF203,998$41.6M0.5%+8,853+4.5%Added–
GOOGAlphabet Inc.Stock394,217$41.0M0.5%+11,337+3.0%AddedHistory
BRK.BBerkshire Hathaway IncStock130,427$40.5M0.5%+4,234+3.4%AddedHistory
MSMorgan StanleyStock451,199$39.6M0.5%−11,066−2.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM206,263$39.5M0.5%−7,049−3.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF161,144$39.4M0.5%+3,424+2.2%Added–
CBChubb LtdStock200,847$39.0M0.5%+17,303+9.4%AddedHistory
ADPAutomatic Data Processing IncStock173,893$38.7M0.5%+7,875+4.7%AddedHistory
XOMExxonMobil Holdings CorpCOM347,808$37.9M0.5%−22,264−6.0%ReducedHistory
HSYHershey CoCOM146,519$37.3M0.5%+8,105+5.9%AddedHistory
JNJJohnson & JohnsonStock237,919$37.2M0.5%+7,286+3.2%AddedHistory
HONHoneywell International IncCOM193,457$37.0M0.5%+147,075+317.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF508,343$37.0M0.5%+91,859+22.1%Added–
iShares Tr464288877EAFE VALUE ETF759,139$36.9M0.5%−109,585−12.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF386,864$36.6M0.5%−95,034−19.7%Reduced–
PAYXPaychex IncStock306,379$35.1M0.4%+8,184+2.7%AddedHistory
BLKBlackRock, Inc.COM51,935$34.7M0.4%+38,466+285.6%AddedHistory
VVisa Inc.Stock153,308$34.6M0.4%+7,637+5.2%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF429,250$34.4M0.4%+306,802+250.6%Added–
Schwab US Dividend Equity ETF808524797ETF468,607$34.2M0.4%+31,863+7.3%Added–
NVSNovartis AGADR368,148$33.9M0.4%+330,084+867.2%AddedHistory
GOOGLAlphabet Inc.Stock320,430$33.3M0.4%+27,225+9.3%AddedHistory
TSLATesla, Inc.Stock177,181$33.3M0.4%+4,470+2.6%AddedHistory
PSAPublic StorageCOM109,281$33.0M0.4%+13,065+13.6%AddedHistory
SPDR Series Trust78464A672ST INTER ETF1,113,108$32.6M0.4%−192,511−14.7%Reduced–
Vanguard World FD921910816MEGA GRWTH IND158,273$32.4M0.4%+5,192+3.4%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF725,040$32.3M0.4%+13,251+1.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF171,576$32.2M0.4%−1,823−1.1%Reduced–
DOVDOVER CorpCOM211,251$32.1M0.4%+14,128+7.2%AddedHistory
AVYAvery Dennison CorpCOM175,666$31.4M0.4%+4,203+2.5%AddedHistory
iShares Tr464287721U.S. TECH ETF338,072$31.4M0.4%+84,214+33.2%Added–
TSCOTractor Supply CoCOM129,772$30.5M0.4%+117,727+977.4%AddedHistory
EDConsolidated Edison IncStock316,665$30.3M0.4%+305,629+2,769.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF514,014$28.3M0.4%−17,007−3.2%Reduced–
PGProcter & Gamble CoStock185,747$27.9M0.3%−1,500−0.8%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW460,311$27.4M0.3%−221,059−32.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT188,618$27.3M0.3%+25,562+15.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF175,345$26.5M0.3%+32,242+22.5%Added–
iShares Tr464287622RUS 1000 ETF116,717$26.3M0.3%−4,768−3.9%Reduced–
Ssga Active ETF Tr78467V707ST STR UL BD ETF640,500$25.8M0.3%+575,274+882.0%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,009,734$25.7M0.3%+648,994+179.9%Added–
AVGOBroadcom Inc.Stock40,132$25.6M0.3%+3,703+10.2%AddedHistory
COSTCostco Wholesale CorpStock50,494$25.0M0.3%+2,883+6.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF517,416$24.9M0.3%+150,914+41.2%Added–
iShares Tr46432F859CORE 1 5 YR USD516,261$24.5M0.3%−100,333−16.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF182,186$23.6M0.3%+18,140+11.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF579,566$23.4M0.3%−24,019−4.0%Reduced–
LLYEli Lilly & CoStock65,464$23.3M0.3%−3,199−4.7%ReducedHistory
WMTWalmart Inc.Stock156,394$23.1M0.3%+2,629+1.7%AddedHistory
MCDMcDonalds CorpStock79,087$22.3M0.3%−3,213−3.9%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF108,899$21.2M0.3%+1,469+1.4%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF285,409$21.0M0.3%−11,721−3.9%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF287,537$21.0M0.3%+24,452+9.3%Added–
Vanguard Information Technology ETF92204A702ETF53,545$20.6M0.3%−4,487−7.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF133,917$20.3M0.3%−23,435−14.9%Reduced–
iShares Tr464288588MBS ETF211,465$20.0M0.3%+35,576+20.2%Added–
GLDSPDR Gold TrustETF107,805$19.9M0.2%+22,745+26.7%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF829,577$19.8M0.2%+694,267+513.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF187,083$19.7M0.2%−3,195−1.7%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF828,924$19.7M0.2%+713,906+620.7%Added–
ABBVAbbVie Inc.Stock125,244$19.6M0.2%−323−0.3%ReducedHistory

Sold out since Q4 2022 (964)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 964 by value last quarter.

Positions of GWM Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Nextera Energy Inc65339F770UNIT 99/99/999927,570$1.40M<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ26,693$1.32M<0.1%–
CRAICra International, Inc.COM7,984$977.5K<0.1%History
REXRex American Resources CorpCOM24,134$768.9K<0.1%History
TWNKHostess Brands, Inc.CL A31,285$702.0K<0.1%History
INCYIncyte CorpCOM8,353$670.9K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA13,518$662.4K<0.1%–
BBSIBarrett Business Services IncCOM6,811$635.3K<0.1%History
iShares Tr464289123NEW ZEALAND ETF11,176$542.6K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG21,629$542.5K<0.1%–
iShares Tr46429B309MSCI INDONIA ETF23,681$530.2K<0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER20,040$483.6K<0.1%–
Tidal Trust I886364637FOLI AL RATE ETF15,271$482.4K<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF18,135$482.4K<0.1%–
Signature BK New York N Y82669G104COM4,023$462.7K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR9,225$456.3K<0.1%–
BRCBrady CorpCL A7,977$375.7K<0.1%History
DEXDelaware Enhanced Global Dividend & Income FundCOM54,647$360.4K<0.1%History
ARCBArcbest CorpCOM5,135$359.7K<0.1%History
GOGrocery Outlet Holding Corp.COM11,141$325.2K<0.1%History
SIVBSVB Financial GroupCOM1,414$324.3K<0.1%History
First Tr Exchng Traded FD VI33740F714FT VEST US EQT9,386$303.3K<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR49,257$296.0K<0.1%History
VETVermilion Energy Inc.COM14,766$261.4K<0.1%History
JACKJack in the Box IncCOM3,703$252.7K<0.1%History
PIMCO ETF Tr72201R643ENHANCD SHORT2,595$251.5K<0.1%–
Amplify ETF Tr032108821BLACKSWAN ISWN13,408$246.2K<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE7,504$241.9K<0.1%–
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,890$241.1K<0.1%–
DOCSDoximity, Inc.CL A7,103$238.4K<0.1%History
RDYDr Reddys Laboratories LtdADR4,534$234.6K<0.1%History
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT2,905$214.2K<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,754$213.2K<0.1%–
Invesco DB Multi-Sector Comm46140H601GOLD FD5,657$213.1K<0.1%–
iShares Tr464289842MSCI PERU GL ETF7,418$212.7K<0.1%–
iShares Inc464286780MSCI STH AFR ETF4,883$207.1K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,221$206.7K<0.1%–
OGSONE Gas, Inc.COM5,075$187.5K<0.1%History
MFVMFS Special Value TrustSH BEN INT43,300$181.0K<0.1%History
WisdomTree Tr97717X263DYNAMIC INTL EQT5,973$174.7K<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND955$170.2K<0.1%–
Pacer Trendpilot International ETF69374H683ETF7,018$170.2K<0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,490$169.7K<0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS9,511$168.0K<0.1%–
HESMHess Midstream LPCL A SHS5,584$167.1K<0.1%History
FIZZNational Beverage CorpCOM3,608$161.1K<0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN8,698$157.6K<0.1%History
Cincinnati Bancorp Inc17187C102COM NEW10,000$151.3K<0.1%–
iShares Tr46429B366CMBS ETF3,295$151.3K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND2,027$150.5K<0.1%–
Capitol Ser Tr14064D550FAIRLEAD TACTICA6,340$148.2K<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS2,648$143.1K<0.1%–
XMQualtrics International Inc.COM CL A13,763$142.9K<0.1%History
Indexiq ETF Tr45409B883IQ GLB RES ETF4,103$140.1K<0.1%–
Delaware Invts Div & Income245915103COM16,800$136.6K<0.1%–
WTFCWintrust Financial CorpCOM1,607$135.8K<0.1%History
WMGWarner Music Group Corp.COM CL A3,814$133.6K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2,702$126.3K<0.1%–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP5,314$124.9K<0.1%History
SPDR Series Trust78468R747ST STR MSCI GEN1,581$124.6K<0.1%–
BNOUnited States Brent Oil Fund, LPETF4,372$123.6K<0.1%History
UDRUDR, Inc.COM3,147$121.9K<0.1%History
Innovator ETFs Trust45782C888US EQT BUFR APR3,882$120.5K<0.1%–
ESCAEscalade IncCOM11,800$120.1K<0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD1,287$119.7K<0.1%–
iShares Inc464286210EURO HIGH YIELD2,641$116.9K<0.1%–
LITELumentum Holdings Inc.COM2,221$115.9K<0.1%History
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT12,600$115.8K<0.1%History
OCSLOaktree Specialty Lending CorpCOM16,530$113.6K<0.1%History
MRTXMirati Therapeutics, Inc.COM2,504$113.5K<0.1%History
OUNZVanEck Merk Gold ETFGOLD SHS6,357$112.5K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR5,066$111.5K<0.1%History
NSITInsight Enterprises IncCOM1,075$107.8K<0.1%History
BRMKBroadmark Realty Capital Inc.COM30,000$106.8K<0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM4,733$105.5K<0.1%–
TPHTri Pointe Homes, Inc.COM7,697$102.2K<0.1%History
TSBKTimberland Bancorp IncCOM2,963$101.1K<0.1%History
Kraneshares Trust500767652MOUNT LUCAS ETF3,303$100.8K<0.1%–
CCBCoastal Financial CorpCOM NEW2,117$100.6K<0.1%History
SLRCSLR Investment Corp.COM7,230$100.6K<0.1%History
ESLTElbit Systems LtdStock607$99.6K<0.1%History
Innovator ETFs Trust45782C839US EQT ULTRA BF3,783$97.4K<0.1%–
DLHCDLH Holdings Corp.COM8,206$97.4K<0.1%History
CUTRCutera IncCOM2,471$96.7K<0.1%History
Innovator ETFs Trust45782C318US EQTY PWR BUF3,425$96.2K<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED4,498$94.9K<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF3,096$93.5K<0.1%–
TWITitan International IncCOM6,000$91.9K<0.1%History
Global X FDS37954Y707RENEWABLE ENERGY6,987$91.7K<0.1%–
SPTNSpartanNash CoCOM3,492$90.8K<0.1%History
CWSTCasella Waste Systems IncCL A1,136$90.1K<0.1%History
WisdomTree Tr97717W547US VALUE FD1,548$88.3K<0.1%–
MASMasco CorpCOM1,891$87.9K<0.1%History
iShares Tr464288489INTL DEV RE ETF4,105$86.4K<0.1%–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR3,469$84.6K<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM6,250$84.3K<0.1%History
Innovator ETFs Trust45782C326US EQTY BUFR MAY2,887$83.8K<0.1%–
Victory Portfolios II92647X806VS NASDQ NXT 503,399$81.7K<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV1,020$80.5K<0.1%–
SMIDSmith Midland CorpCOM3,813$78.2K<0.1%History