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GWM Advisors LLC

SEC CIK
0001633516
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
3,479
+61 vs. Q1 2023
Portfolio value
$8.85B
+$851.4M (+10.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of GWM Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,644,902$319.1M3.6%+9,268+0.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF517,133$230.5M2.6%+12,441+2.5%Added–
MSFTMicrosoft CorpStock636,018$216.6M2.4%−9,392−1.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF351,998$156.0M1.8%+3,686+1.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF356,151$145.1M1.6%+18,336+5.4%Added–
AMZNAmazon Com IncStock750,254$97.8M1.1%+64,300+9.4%AddedHistory
NVDANVIDIA CorpStock205,632$87.0M1.0%+12,985+6.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF576,522$81.9M0.9%+49,201+9.3%Added–
Invesco QQQ Trust Series I46090E103ETF219,634$81.1M0.9%−10,207−4.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF1,469,357$75.7M0.9%+4,864+0.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF723,699$70.9M0.8%+2,086+0.3%Added–
Vanguard Morningstar Growth ETF922908736ETF243,088$68.8M0.8%+13,502+5.9%Added–
CVXChevron CorpStock413,356$65.0M0.7%+36,573+9.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF479,612$64.7M0.7%+39,480+9.0%Added–
MRKMerck & Co., Inc.Stock527,915$60.9M0.7%−7,449−1.4%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,402,996$58.6M0.7%+599,867+33.3%Added–
ORCLOracle CorpStock485,062$57.8M0.7%+747+0.2%AddedHistory
PEPPepsiCo IncStock303,391$56.2M0.6%+6,659+2.2%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF2,281,951$56.2M0.6%−105,425−4.4%Reduced–
JPMJPMorgan Chase & CoStock382,782$55.7M0.6%+24,836+6.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,198,856$55.4M0.6%+96,826+8.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF788,177$53.2M0.6%+90,944+13.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF314,159$51.0M0.6%+24,690+8.5%Added–
CORCencora, Inc.Stock262,354$50.5M0.6%−9,229−3.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF515,008$49.1M0.6%+37,854+7.9%Added–
UNHUnitedHealth Group IncStock100,364$48.2M0.5%−2,345−2.3%ReducedHistory
TSLATesla, Inc.Stock182,247$47.7M0.5%+5,066+2.9%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD1,045,867$47.6M0.5%+35,248+3.5%Added–
UPSUnited Parcel Service IncStock264,767$47.5M0.5%−4,094−1.5%ReducedHistory
HDHome Depot, Inc.Stock151,590$47.1M0.5%−75,856−33.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock137,310$46.8M0.5%+6,883+5.3%AddedHistory
GOOGAlphabet Inc.Stock386,876$46.8M0.5%−7,341−1.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF165,772$45.6M0.5%+4,628+2.9%Added–
ABBVAbbVie Inc.Stock335,533$45.2M0.5%+210,289+167.9%AddedHistory
ADIAnalog Devices IncStock231,793$45.2M0.5%−7,675−3.2%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF1,776,033$44.9M0.5%−535,799−23.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF202,919$44.7M0.5%−1,126−0.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF906,051$44.7M0.5%+49,047+5.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF594,680$44.2M0.5%+86,337+17.0%Added–
CMCSAComcast CorpStock1,057,856$44.0M0.5%+694,953+191.5%AddedHistory
AJGArthur J. Gallagher & Co.COM195,969$43.0M0.5%−10,294−5.0%ReducedHistory
HONHoneywell International IncCOM206,838$42.9M0.5%+13,381+6.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF194,407$42.8M0.5%−9,591−4.7%Reduced–
XOMExxonMobil Holdings CorpCOM398,600$42.7M0.5%+50,792+14.6%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA438,605$42.7M0.5%−32,798−7.0%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF798,844$41.6M0.5%+281,428+54.4%Added–
iShares Tr464288877EAFE VALUE ETF830,191$40.6M0.5%+71,052+9.4%Added–
iShares Tr46436E874IBONDS 24 TRM TS1,695,571$40.4M0.5%−357,094−17.4%Reduced–
JNJJohnson & JohnsonStock241,675$40.0M0.5%+3,756+1.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF497,932$39.4M0.4%+68,682+16.0%Added–
iShares Tr464287721U.S. TECH ETF357,280$38.9M0.4%+19,208+5.7%Added–
CBChubb LtdStock201,792$38.9M0.4%+945+0.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF385,216$38.4M0.4%−1,648−0.4%Reduced–
GOOGLAlphabet Inc.Stock320,020$38.3M0.4%−410−0.1%ReducedHistory
MSMorgan StanleyStock448,052$38.3M0.4%−3,147−0.7%ReducedHistory
ITWIllinois Tool Works IncStock150,306$37.6M0.4%+115,594+333.0%AddedHistory
ADPAutomatic Data Processing IncStock170,724$37.5M0.4%−3,169−1.8%ReducedHistory
VVisa Inc.Stock154,833$36.8M0.4%+1,525+1.0%AddedHistory
BLKBlackRock, Inc.COM53,141$36.7M0.4%+1,206+2.3%AddedHistory
NVSNovartis AGADR363,721$36.7M0.4%−4,427−1.2%ReducedHistory
AVGOBroadcom Inc.Stock41,954$36.4M0.4%+1,822+4.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND154,181$36.3M0.4%−4,092−2.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF199,953$34.8M0.4%+24,608+14.0%Added–
HSYHershey CoCOM138,383$34.6M0.4%−8,136−5.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF173,243$34.5M0.4%+1,667+1.0%Added–
Schwab US Dividend Equity ETF808524797ETF468,771$34.0M0.4%+1640.0%Added–
iShares Tr46436E882IBONDS 23 TRM TS1,367,684$33.9M0.4%−460,088−25.2%Reduced–
PAYXPaychex IncStock302,672$33.9M0.4%−3,707−1.2%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF701,071$32.9M0.4%+377,204+116.5%Added–
MDLZMondelez International, Inc.Stock449,271$32.8M0.4%+362,950+420.5%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,206,278$32.8M0.4%+196,544+19.5%Added–
LLYEli Lilly & CoStock67,451$31.6M0.4%+1,987+3.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF669,694$31.5M0.4%−55,346−7.6%Reduced–
PSAPublic StorageCOM107,988$31.5M0.4%−1,293−1.2%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF1,108,854$31.4M0.4%−4,254−0.4%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF507,577$31.0M0.3%−6,437−1.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF232,983$30.9M0.3%+50,797+27.9%Added–
iShares Tr46428743220 YR TR BD ETF299,834$30.9M0.3%+191,367+176.4%Added–
TSCOTractor Supply CoCOM137,131$30.3M0.3%+7,359+5.7%AddedHistory
PGProcter & Gamble CoStock199,686$30.3M0.3%+13,939+7.5%AddedHistory
EDConsolidated Edison IncStock331,710$30.0M0.3%+15,045+4.8%AddedHistory
AVYAvery Dennison CorpCOM173,305$29.8M0.3%−2,361−1.3%ReducedHistory
ULUnilever PLCSPON ADR NEW566,097$29.5M0.3%+539,240+2,007.8%AddedHistory
COSTCostco Wholesale CorpStock52,440$28.2M0.3%+1,946+3.9%AddedHistory
iShares Tr464287622RUS 1000 ETF109,868$26.8M0.3%−6,849−5.9%Reduced–
WMTWalmart Inc.Stock165,581$26.0M0.3%+9,187+5.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF634,396$25.8M0.3%+54,830+9.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT169,240$25.3M0.3%−19,378−10.3%Reduced–
GLDSPDR Gold TrustETF137,478$24.5M0.3%+29,673+27.5%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF116,631$24.0M0.3%+7,732+7.1%Added–
Vanguard Information Technology ETF92204A702ETF53,593$23.7M0.3%+48+0.1%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF314,165$23.6M0.3%+26,628+9.3%Added–
iShares Tr46432F859CORE 1 5 YR USD494,806$23.1M0.3%−21,455−4.2%Reduced–
METAMeta Platforms, Inc.Stock79,545$22.8M0.3%+15,274+23.8%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF966,303$22.7M0.3%+137,379+16.6%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF98,497$22.6M0.3%+8,687+9.7%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF951,162$22.3M0.3%+121,585+14.7%Added–
iShares Russell 2000 ETF464287655ETF118,716$22.2M0.3%+14,638+14.1%Added–
MCDMcDonalds CorpStock74,230$22.2M0.3%−4,857−6.1%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF279,636$21.0M0.2%−5,773−2.0%Reduced–

Sold out since Q1 2023 (227)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 227 by value last quarter.

Positions of GWM Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Trust Preferred Securities & Income ETF33739E109PFD SECS INC ETF480,520$7.67M0.1%–
Kraneshares Tr500767587QUADRATIC DEFLA197,817$3.13M<0.1%–
Quanta Svcs Inc74762E105COM11,875$1.98M<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD44,848$1.25M<0.1%History
Yamana Gold Inc98462Y100COM187,544$1.10M<0.1%–
QGENQiagen N.V.SHS NEW14,565$669.0K<0.1%History
UBS AG London Branch90274D218FI ENHANCD ETN2,042$440.6K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP5,225$413.2K<0.1%–
ACHCAcadia Healthcare Company, Inc.COM5,316$384.1K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS21,546$382.2K<0.1%History
TRIThomson Reuters CorpCOM NEW2,707$352.2K<0.1%History
Innovator ETFs Trust45782C698US EQUT BUFR AUG10,781$340.3K<0.1%–
PRFTPerficient IncCOM4,326$312.3K<0.1%History
Kraneshares Tr500767561EUROPEAN CARBON8,988$306.1K<0.1%–
Hingham Instn SVGS Mass433323102COM1,305$304.6K<0.1%–
PAMTPamt CorpCOM9,785$280.1K<0.1%History
Global X FDS37950E507MSCI CHINA ENRGY17,232$265.5K<0.1%–
ADUSAddus HomeCare CorpCOM2,472$263.9K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM8,595$250.5K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR19,493$248.1K<0.1%History
FISIFinancial Institutions IncCOM12,124$233.7K<0.1%History
VanEck Digital Native Economy ETF92189F882ETF5,157$228.8K<0.1%–
GEOGeo Group IncCOM28,756$226.9K<0.1%History
New York Life Invts Active E45409F843MACK MU INSD ETF8,461$206.6K<0.1%–
MFS SPL Value Tr44274E102SH BEN INT46,100$190.9K<0.1%–
Pacer FDS Tr69374H725LUNT MDCAP MLT4,499$149.6K<0.1%–
CANCanaan Inc.SPONSORED ADS41,359$111.7K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS7,860$107.3K<0.1%History
PNIPIMCO New York Municipal Income Fund IICOM12,400$95.5K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM14,000$94.9K<0.1%History
YETIYETI Holdings, Inc.COM2,295$91.8K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM575$89.7K<0.1%History
IVZInvesco Ltd.Stock5,417$88.8K<0.1%History
ABBNYABB LtdSPONSORED ADR1,932$66.3K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.01810$60.4K<0.1%History
ESEEsco Technologies IncCOM600$57.3K<0.1%History
SIGSignet Jewelers LtdSHS659$51.3K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A10,000$50.8K<0.1%History
PSNParsons CorpCOM1,115$49.9K<0.1%History
New MTN Fin Corp647551AC4NOTE 5.750% 8/150,000$49.7K<0.1%–
FNFabrinetSHS417$49.5K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT301$49.0K<0.1%–
SCWO374Water Inc.Common Stock17,225$48.2K<0.1%History
CNHCNH Industrial N.V.SHS3,154$48.2K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS1,804$48.1K<0.1%History
BNSBank of Nova ScotiaCOM946$47.6K<0.1%History
AXSAxis Capital Holdings LtdSHS842$45.9K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A1,422$45.5K<0.1%History
iShares Tr46434V282U S EQUITY FACTR1,050$43.5K<0.1%–
SLGNSilgan Holdings IncCOM800$42.9K<0.1%History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN1,028$41.7K<0.1%–
PLOWDouglas Dynamics, IncCOM1,145$36.5K<0.1%History
HOODRobinhood Markets, Inc.Stock3,709$36.0K<0.1%History
MFS High Yield Mun Tr59218E102SH BEN INT11,300$35.8K<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM1,213$34.1K<0.1%–
ZGZillow Group, Inc.CL A723$31.6K<0.1%History
WHDCactus, Inc.CL A740$30.5K<0.1%History
MAXRMaxar Technologies Inc.COM593$30.3K<0.1%History
HMNHorace Mann Educators CorpCOM831$27.8K<0.1%History
SGENSeagen Inc.COM130$26.3K<0.1%History
iShares Inc464286715MSCI TURKEY ETF766$25.0K<0.1%–
Credit Suisse Group225401108SPONSORED ADR25,646$22.8K<0.1%–
BRKLBrookline Bancorp IncCOM2,068$21.7K<0.1%History
Northern LTS FD Tr IV66538H245MONARCH PROCAP800$20.4K<0.1%–
iShares Tr464288851US OIL GS EX ETF236$20.3K<0.1%–
iShares Tr464287531US DIGI REAL ETF240$17.1K<0.1%–
GOLFAcushnet Holdings Corp.COM322$16.4K<0.1%History
FOXFox CorpCL B COM500$15.7K<0.1%History
First Rep BK San Francisco C33616C100COM1,095$15.3K<0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE275$11.8K<0.1%–
Colony Cap Inc19624RAA4NOTE 5.000% 4/1–$11.0K<0.1%–
BRXBrixmor Property Group Inc.COM500$10.8K<0.1%History
OSUROrasure Technologies IncCOM1,700$10.3K<0.1%History
WPRTWestport Fuel Systems Inc.COM NEW10,100$9.62K<0.1%History
Siren Nexgen Economy ETF829658202ETF400$8.58K<0.1%–
WTMWhite Mountains Insurance Group LtdCOM6$8.26K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD1,645$8.11K<0.1%History
CADECadence BancorporationEQUITY US CM377$7.83K<0.1%History
BSETBassett Furniture Industries IncCOM423$7.53K<0.1%History
FLGTFulgent Genetics, Inc.COM235$7.34K<0.1%History
Direxion Shs ETF Tr25460G773WORK FROM HOME150$6.85K<0.1%–
EGLEEagle Bulk Shipping Inc.COM143$6.51K<0.1%History
STRRStar Equity Holdings, Inc.COM NEW288$6.41K<0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E264$6.07K<0.1%–
WINGWingstop Inc.COM30$5.51K<0.1%History
NWPXNWPX Infrastructure, Inc.COM175$5.46K<0.1%History
IRMDIradimed CorpCOM132$5.20K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF202$5.06K<0.1%–
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM395$5.04K<0.1%–
GOLDGold.com, Inc.COM143$4.95K<0.1%History
MTDRMatador Resources CoCOM100$4.76K<0.1%History
AQUAEvoqua Water Technologies Corp.COM95$4.72K<0.1%History
DMDesktop Metal, Inc.COM CL A2,021$4.65K<0.1%History
IBTXIndependent Bank Group, Inc.COM100$4.63K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR1,996$4.63K<0.1%History
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX133$4.62K<0.1%–
UFCSUnited Fire Group IncCOM172$4.57K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM183$4.43K<0.1%–
FUTUFutu Holdings LtdSPON ADS CL A82$4.25K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF159$4.10K<0.1%–