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GWM Advisors LLC

SEC CIK
0001633516
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3,824
+79 vs. Q4 2023
Portfolio value
$11.5B
+$931.3M (+8.8%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of GWM Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,006,413$344.1M3.0%+13,130+0.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF644,074$338.6M3.0%−17,464−2.6%Reduced–
MSFTMicrosoft CorpStock746,906$314.2M2.7%+14,897+2.0%AddedHistory
NVDANVIDIA CorpStock255,908$231.2M2.0%−1,155−0.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF427,380$205.4M1.8%+3,734+0.9%Added–
SPYSPDR S&P 500 ETF TrustETF389,596$203.8M1.8%−1,443−0.4%ReducedHistory
AMZNAmazon Com IncStock978,301$176.5M1.5%+36,745+3.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF757,655$123.4M1.1%+24,815+3.4%Added–
AVGOBroadcom Inc.Stock83,589$110.8M1.0%+5,796+7.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF316,591$109.0M1.0%+1,001+0.3%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,112,852$99.5M0.9%+354,298+12.8%Added–
JPMJPMorgan Chase & CoStock463,550$92.8M0.8%+24,165+5.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF208,948$92.8M0.8%−56,873−21.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,712,673$85.9M0.7%+127,225+8.0%Added–
VVisa Inc.Stock297,907$83.1M0.7%+89,454+42.9%AddedHistory
LLYEli Lilly & CoStock106,833$83.1M0.7%+7,030+7.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,346,758$82.9M0.7%+38,709+3.0%Added–
MRKMerck & Co., Inc.Stock609,983$80.5M0.7%+19,644+3.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF480,921$79.0M0.7%+8,793+1.9%Added–
CVXChevron CorpStock471,782$74.4M0.6%+18,678+4.1%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD1,596,025$72.8M0.6%+504,657+46.2%Added–
GOOGAlphabet Inc.Stock472,675$72.0M0.6%+9,593+2.1%AddedHistory
ABBVAbbVie Inc.Stock390,037$71.0M0.6%+1,565+0.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF209,731$70.7M0.6%+86,426+70.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF717,652$70.3M0.6%+6,649+0.9%Added–
BRK.BBerkshire Hathaway IncStock166,705$70.1M0.6%+1,208+0.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF791,906$66.9M0.6%+395,100+99.6%Added–
CATCaterpillar IncStock179,639$65.8M0.6%+5,549+3.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF248,011$64.5M0.6%+38,098+18.1%Added–
METAMeta Platforms, Inc.Stock122,710$59.6M0.5%+11,628+10.5%AddedHistory
ORCLOracle CorpStock470,652$59.1M0.5%−3,211−0.7%ReducedHistory
HDHome Depot, Inc.Stock151,467$58.1M0.5%−1,494−1.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM498,537$57.9M0.5%+20,429+4.3%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF988,944$56.6M0.5%+39,470+4.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF761,526$56.5M0.5%−35,893−4.5%Reduced–
CORCencora, Inc.Stock224,614$54.6M0.5%−22,579−9.1%ReducedHistory
UNHUnitedHealth Group IncStock109,202$54.0M0.5%−4,642−4.1%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT1,193,524$53.0M0.5%+1,193,190+357,242.5%Added–
COSTCostco Wholesale CorpStock70,903$51.9M0.5%+2,044+3.0%AddedHistory
GOOGLAlphabet Inc.Stock338,043$51.0M0.4%−29,724−8.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF202,361$50.6M0.4%−33,435−14.2%Reduced–
MCDMcDonalds CorpStock175,740$49.6M0.4%+88,705+101.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF443,879$49.1M0.4%+9,532+2.2%Added–
iShares Tr46436E866IBONDS 25 TRM TS2,111,002$49.0M0.4%+121,068+6.1%Added–
WFCWells Fargo & CompanyStock816,704$47.3M0.4%+13,940+1.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF862,886$46.9M0.4%−276,937−24.3%Reduced–
iShares S&P 500 Value ETF464287408ETF250,204$46.7M0.4%+217,502+665.1%Added–
iShares Tr464287721U.S. TECH ETF343,142$46.3M0.4%+28,006+8.9%Added–
AJGArthur J. Gallagher & Co.COM183,979$46.0M0.4%−1,522−0.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF250,232$45.7M0.4%−14,510−5.5%Reduced–
BLKBlackRock, Inc.COM53,643$44.7M0.4%−222−0.4%ReducedHistory
ADPAutomatic Data Processing IncStock176,485$44.1M0.4%+2,283+1.3%AddedHistory
ITWIllinois Tool Works IncStock163,117$43.8M0.4%+136+0.1%AddedHistory
ADIAnalog Devices IncStock221,143$43.7M0.4%−6,533−2.9%ReducedHistory
WMTWalmart Inc.Stock702,698$42.3M0.4%+8,081+1.2%AddedConverted for a 3-for-1 splitHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT240,729$40.8M0.4%+78,802+48.7%Added–
Vanguard Total Bond Market ETF921937835ETF543,305$39.5M0.3%+90,393+20.0%Added–
PGProcter & Gamble CoStock239,425$38.8M0.3%−15,570−6.1%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,547,419$38.4M0.3%−921,760−37.3%Reduced–
JNJJohnson & JohnsonStock240,816$38.1M0.3%−5,767−2.3%ReducedHistory
AMTAmerican Tower CorpREIT192,649$38.1M0.3%+22,025+12.9%AddedHistory
TSCOTractor Supply CoCOM144,850$37.9M0.3%+4,129+2.9%AddedHistory
NVSNovartis AGADR389,725$37.7M0.3%−1,733−0.4%ReducedHistory
MDLZMondelez International, Inc.Stock537,241$37.6M0.3%+49,160+10.1%AddedHistory
AVYAvery Dennison CorpCOM167,774$37.5M0.3%−1,873−1.1%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF664,096$37.3M0.3%−55,862−7.8%Reduced–
TSLATesla, Inc.Stock209,672$36.9M0.3%−9,047−4.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF349,759$36.3M0.3%+13,479+4.0%Added–
iShares Tr46436E874IBONDS 24 TRM TS1,503,059$36.0M0.3%−57,666−3.7%Reduced–
SAPSAP SEADR182,372$35.6M0.3%+16,246+9.8%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS1,561,019$35.5M0.3%+317,959+25.6%Added–
PSAPublic StorageCOM121,464$35.2M0.3%+11,681+10.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF411,961$34.4M0.3%−72,070−14.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF149,230$34.1M0.3%−96,987−39.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF809,242$33.8M0.3%+53,256+7.0%Added–
PEPPepsiCo IncStock193,042$33.8M0.3%−139,214−41.9%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,325,248$33.5M0.3%+186,982+16.4%Added–
iShares Russell 2000 ETF464287655ETF157,069$33.0M0.3%+32,639+26.2%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF666,636$32.8M0.3%+180,744+37.2%Added–
iShares Tr464287622RUS 1000 ETF113,663$32.7M0.3%+9,724+9.4%Added–
Schwab US Dividend Equity ETF808524797ETF392,582$31.7M0.3%+33,419+9.3%Added–
Global X FDS37954Y350X EMERGING MKT1,362,366$30.8M0.3%+200,480+17.3%Added–
TMUST-Mobile US, Inc.Stock185,842$30.3M0.3%+162,298+689.3%AddedHistory
AMDAdvanced Micro Devices IncStock167,463$30.2M0.3%−12,838−7.1%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS1,356,845$30.1M0.3%+159,618+13.3%Added–
iShares Core Dividend Growth ETF46434V621ETF515,191$29.9M0.3%−1,126,309−68.6%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,109,580$29.7M0.3%+87,271+8.5%Added–
iShares Tr46434V456MSCI INTL QUALTY742,797$29.5M0.3%+54,799+8.0%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF981,210$29.4M0.3%+801,375+445.6%Added–
iShares Russell Top 200 Growth ETF464289438ETF148,070$28.9M0.3%+30,743+26.2%Added–
SPDR Series Trust78464A672ST INTER ETF1,017,337$28.7M0.3%−170,418−14.3%Reduced–
DTEDte Energy CoCOM255,113$28.6M0.2%+242,017+1,848.0%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF556,957$28.4M0.2%+30,984+5.9%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF108,778$28.4M0.2%−283−0.3%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF120,083$28.3M0.2%+527+0.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF146,202$28.1M0.2%+2,901+2.0%Added–
iShares Tr464288588MBS ETF301,535$27.9M0.2%+76,858+34.2%Added–
GLDSPDR Gold TrustETF130,308$26.8M0.2%−7,699−5.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF178,096$26.3M0.2%−69,871−28.2%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT333,024$25.4M0.2%+292,516+722.1%Added–

Sold out since Q4 2023 (213)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 213 by value last quarter.

Positions of GWM Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SRCSpirit Realty Capital, Inc.COM NEW41,369$1.81M<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV22,151$786.6K<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU18,197$653.7K<0.1%–
Flexshares Tr33939L829INT QLTDVDYNAM18,670$520.9K<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S6,055$516.7K<0.1%–
ROVRRover Group, Inc.COMMON STOCK43,931$478.0K<0.1%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,478$415.0K<0.1%–
TBBKBancorp, Inc.COM9,782$400.8K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY6,322$381.9K<0.1%–
iShares Tr46435U374MSCI JP VALUE12,075$363.9K<0.1%–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC17,270$325.5K<0.1%–
Collaborative Investmnt Ser19423L532RAREVIEW INFLATN14,362$286.2K<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA8,059$241.1K<0.1%–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 13,859$236.8K<0.1%–
GLADGladstone Capital CorpCOM22,052$236.0K<0.1%History
GNEGenie Energy Ltd.CL B7,925$222.9K<0.1%History
GASSStealthGas Inc.SHS30,029$219.8K<0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD90,288$207.7K<0.1%History
ACUAcme United CorpCOM4,212$204.6K<0.1%History
First Tr Exchng Traded FD VI33740U802FT VEST U.S.6,305$204.0K<0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM13,119$194.0K<0.1%History
FCFFirst Commonwealth Financial CorpCOM10,523$162.5K<0.1%History
TKTeekay Corp LtdCOM17,059$141.8K<0.1%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM12,900$135.8K<0.1%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM12,700$131.2K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM12,833$123.3K<0.1%History
JHSJohn Hancock Income Securities TrustCOM10,300$112.1K<0.1%History
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT3,000$109.1K<0.1%–
ATIAti IncStock2,329$105.9K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A5,843$103.8K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM10,800$99.0K<0.1%History
PNNTPennantpark Investment CorpCOM13,773$97.7K<0.1%History
AYXAlteryx, Inc.COM CL A2,024$95.5K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR8,730$87.3K<0.1%–
COURCoursera, Inc.COM4,125$79.9K<0.1%History
Legg Mason ETF Invt524682309FRAN CLE ENH ETF1,739$77.2K<0.1%–
GIIIG III Apparel Group LtdCOM2,155$73.2K<0.1%History
SBDSSolo Brands, Inc.COM CL A21,964$69.8K<0.1%History
NNNextnav Inc.COMMON STOCK17,800$68.5K<0.1%History
PYNPIMCO New York Municipal Income Fund IIICOM11,209$66.8K<0.1%History
SPLKSplunk IncCOM392$59.7K<0.1%History
AUAngloGold Ashanti PLCCOM SHS2,858$53.4K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY1,146$53.2K<0.1%–
Impact Shs Tr I45259R103AFFORDABLE3,029$52.2K<0.1%–
ARLOArlo Technologies, Inc.COM5,352$50.9K<0.1%History
CORTCorcept Therapeutics IncCOM1,178$38.3K<0.1%History
VRAVera Bradley, Inc.COM4,820$37.1K<0.1%History
Healthpeak Properties, Inc.71943U104COM2,724$36.3K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST10,852$35.1K<0.1%–
STSensata Technologies Holding plcSHS898$33.7K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT175$31.9K<0.1%–
Flexshares Tr33939L746US QUALITY CAP591$31.3K<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM1,060$31.2K<0.1%History
KRTXKaruna Therapeutics, Inc.COM93$29.4K<0.1%History
MKC.VMcCormick & Co IncCOM VTG414$28.1K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM1,488$23.8K<0.1%History
CHHChoice Hotels International IncCOM201$22.8K<0.1%History
LTHMLivent Corp.COM1,192$21.4K<0.1%History
HGBLHeritage Global Inc.COM7,706$21.4K<0.1%History
SHOEShoe Station Group IncCOM628$19.0K<0.1%History
CSWCCapital Southwest CorpCOM800$19.0K<0.1%History
BTBTBit Digital, IncSHS4,373$18.5K<0.1%History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR1,300$18.4K<0.1%History
LKFNLakeland Financial CorpCOM281$18.3K<0.1%History
WHGWestwood Holdings Group IncCOM1,402$17.6K<0.1%History
Despegar Com CorpG27358103ORD SHS1,860$17.6K<0.1%–
KMDAKamada LtdSHS2,724$16.7K<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM NEW7,200$16.5K<0.1%History
BBDBank BradescoSP ADR PFD NEW4,607$16.1K<0.1%History
Global X FDS37954Y145CANNABIS ETF NEW2,749$16.1K<0.1%–
ITRNIturan Location & Control Ltd.SHS557$15.2K<0.1%History
CUBICustomers Bancorp, Inc.COM246$14.2K<0.1%History
Global X FDS37954Y731CONSCIOUS COS414$13.8K<0.1%–
DCBODocebo Inc.COM278$13.4K<0.1%History
GHMGraham CorpCOM700$13.3K<0.1%History
CRAICra International, Inc.COM132$13.0K<0.1%History
VanEck ETF Trust92189F684RETAIL ETF69$13.0K<0.1%–
HVTHaverty Furniture Companies IncCOM342$12.1K<0.1%History
TCMDTactile Systems Technology IncCOM836$12.0K<0.1%History
Abrdn ETFs003261203BBRG ALL COMMDY388$11.9K<0.1%–
Liberty Media Corp531229789Stock411$11.8K<0.1%–
AMPYAmplify Energy Corp.COM1,993$11.8K<0.1%History
IIINInsteel Industries IncCOM299$11.4K<0.1%History
PGTIPGT Innovations, Inc.COM278$11.3K<0.1%History
QUIKQUICKLOGIC CorpCOM NEW815$11.3K<0.1%History
NPKNational Presto Industries IncCOM139$11.2K<0.1%History
KFRCKforce IncCOM162$10.9K<0.1%History
RBB FD Inc74933W536US TREASR 10 YR217$9.78K<0.1%–
DBX ETF Tr233051267XTRACKERS LOW206$9.50K<0.1%–
NEWTNewtekOne, Inc.COM NEW635$8.76K<0.1%History
AMCXAMC Global Media Inc.CL A466$8.76K<0.1%History
AMNAmn Healthcare Services IncCOM115$8.61K<0.1%History
JAKKJakks Pacific IncCOM NEW238$8.46K<0.1%History
MMacy's, Inc.COM419$8.44K<0.1%History
Pacer FDS Tr69374H717LUNT LRG CP ALTR241$8.11K<0.1%–
Flexshares Tr33939L308MSTAR EMKT FAC158$8.05K<0.1%–
VIRTVirtu Financial, Inc.CL A396$8.02K<0.1%History
TWINTwin Disc IncCOM490$7.91K<0.1%History
ATLXAtlas Lithium CorpCOM NEW245$7.66K<0.1%History
RHPRyman Hospitality Properties, Inc.COM69$7.61K<0.1%History