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GWM Advisors LLC

SEC CIK
0001633516
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,784
−40 vs. Q1 2024
Portfolio value
$13.7B
+$2.27B (+19.8%) vs. Q1 2024
Filed
Aug 16, 2024
SEC
Holdings of GWM Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,239,346$471.7M3.4%+232,933+11.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF711,702$389.5M2.8%+67,628+10.5%Added–
NVDANVIDIA CorpStock3,275,422$372.8M2.7%+716,342+28.0%AddedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock818,913$366.0M2.7%+72,007+9.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF706,294$297.0M2.2%+316,698+81.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF486,098$243.1M1.8%+58,718+13.7%Added–
AMZNAmazon Com IncStock1,094,051$211.4M1.5%+115,750+11.8%AddedHistory
AVGOBroadcom Inc.Stock95,011$152.5M1.1%+11,422+13.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF373,646$139.7M1.0%+57,055+18.0%Added–
iShares S&P 500 Growth ETF464287309ETF1,485,754$137.5M1.0%+693,848+87.6%Added–
Vanguard Morningstar Value ETF922908744ETF800,777$128.5M0.9%+43,122+5.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF683,710$116.8M0.8%+202,789+42.2%Added–
LLYEli Lilly & CoStock123,167$111.5M0.8%+16,334+15.3%AddedHistory
JPMJPMorgan Chase & CoStock543,999$110.0M0.8%+80,449+17.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,664,652$106.5M0.8%+317,894+23.6%Added–
Invesco QQQ Trust Series I46090E103ETF215,872$103.4M0.8%+6,924+3.3%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,068,549$98.9M0.7%−44,303−1.4%Reduced–
GOOGAlphabet Inc.Stock527,714$96.8M0.7%+55,039+11.6%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD2,129,449$96.3M0.7%+533,424+33.4%Added–
VVisa Inc.Stock345,118$90.6M0.7%+47,211+15.8%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT1,913,948$89.8M0.7%+720,424+60.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,816,420$89.8M0.7%+103,747+6.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF912,655$88.6M0.6%+195,003+27.2%Added–
BRK.BBerkshire Hathaway IncStock201,539$82.0M0.6%+34,834+20.9%AddedHistory
MRKMerck & Co., Inc.Stock655,574$81.2M0.6%+45,591+7.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF222,354$81.1M0.6%+12,623+6.0%Added–
CVXChevron CorpStock508,930$79.6M0.6%+37,148+7.9%AddedHistory
GOOGLAlphabet Inc.Stock418,397$76.2M0.6%+80,354+23.8%AddedHistory
METAMeta Platforms, Inc.Stock150,739$76.0M0.6%+28,029+22.8%AddedHistory
ABBVAbbVie Inc.Stock441,911$75.8M0.6%+51,874+13.3%AddedHistory
ORCLOracle CorpStock494,751$69.9M0.5%+24,099+5.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF254,914$68.2M0.5%+6,903+2.8%Added–
XOMExxonMobil Holdings CorpCOM586,380$67.5M0.5%+87,843+17.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF657,799$67.3M0.5%+308,040+88.1%Added–
COSTCostco Wholesale CorpStock79,146$67.3M0.5%+8,243+11.6%AddedHistory
CATCaterpillar IncStock191,163$63.7M0.5%+11,524+6.4%AddedHistory
iShares Tr464287721U.S. TECH ETF419,852$63.2M0.5%+76,710+22.4%Added–
UNHUnitedHealth Group IncStock123,126$62.7M0.5%+13,924+12.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF342,482$62.5M0.5%+92,250+36.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF853,967$62.0M0.5%+92,441+12.1%Added–
Vanguard Total Bond Market ETF921937835ETF844,238$60.8M0.4%+300,933+55.4%Added–
HDHome Depot, Inc.Stock169,668$58.4M0.4%+18,201+12.0%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF985,619$56.4M0.4%−3,325−0.3%Reduced–
iShares S&P 500 Value ETF464287408ETF304,801$55.5M0.4%+54,597+21.8%Added–
ADIAnalog Devices IncStock241,813$55.2M0.4%+20,670+9.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF224,395$54.3M0.4%+22,034+10.9%Added–
WFCWells Fargo & CompanyStock869,577$51.6M0.4%+52,873+6.5%AddedHistory
WMTWalmart Inc.Stock759,835$51.4M0.4%+57,137+8.1%AddedHistory
BLKBlackRock, Inc.COM64,715$51.0M0.4%+11,072+20.6%AddedHistory
CORCencora, Inc.Stock222,606$50.2M0.4%−2,008−0.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM187,296$48.6M0.4%+3,317+1.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF455,086$48.5M0.4%+11,207+2.5%Added–
iShares Tr46436E866IBONDS 25 TRM TS2,085,864$48.4M0.4%−25,138−1.2%Reduced–
TSLATesla, Inc.Stock236,802$46.9M0.3%+27,130+12.9%AddedHistory
AMATApplied Materials IncStock195,903$46.2M0.3%+136,973+232.4%AddedHistory
AMTAmerican Tower CorpREIT237,043$46.1M0.3%+44,394+23.0%AddedHistory
NVONovo Nordisk A SADR318,580$45.5M0.3%+228,889+255.2%AddedHistory
ADPAutomatic Data Processing IncStock190,356$45.4M0.3%+13,871+7.9%AddedHistory
iShares Tr464288588MBS ETF473,381$43.5M0.3%+171,846+57.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT258,837$42.5M0.3%+18,108+7.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF498,951$41.9M0.3%+86,990+21.1%Added–
PGProcter & Gamble CoStock253,210$41.8M0.3%+13,785+5.8%AddedHistory
ITWIllinois Tool Works IncStock175,921$41.7M0.3%+12,804+7.8%AddedHistory
TSCOTractor Supply CoCOM152,439$41.2M0.3%+7,589+5.2%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF447,056$40.7M0.3%+200,971+81.7%Added–
GLDSPDR Gold TrustETF188,892$40.6M0.3%+58,584+45.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF759,155$40.3M0.3%−103,731−12.0%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,386,508$40.1M0.3%+668,424+93.1%Added–
SAPSAP SEADR197,976$39.9M0.3%+15,604+8.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF431,294$39.6M0.3%+180,882+72.2%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF904,224$39.4M0.3%+237,588+35.6%Added–
PSAPublic StorageCOM136,923$39.4M0.3%+15,459+12.7%AddedHistory
JNJJohnson & JohnsonStock268,520$39.2M0.3%+27,704+11.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF887,613$38.8M0.3%+78,371+9.7%Added–
AVYAvery Dennison CorpCOM176,862$38.7M0.3%+9,088+5.4%AddedHistory
MDLZMondelez International, Inc.Stock590,009$38.6M0.3%+52,768+9.8%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,514,080$38.0M0.3%+188,832+14.2%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD1,464,239$37.5M0.3%+1,177,009+409.8%Added–
TMUST-Mobile US, Inc.Stock211,059$37.2M0.3%+25,217+13.6%AddedHistory
Global X FDS37954Y350X EMERGING MKT1,658,283$37.2M0.3%+295,917+21.7%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,489,769$37.0M0.3%−57,650−3.7%Reduced–
iShares Tr46436E874IBONDS 24 TRM TS1,530,228$36.7M0.3%+27,169+1.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF167,801$36.6M0.3%+18,571+12.4%Added–
iShares Tr46434V456MSCI INTL QUALTY936,638$36.6M0.3%+193,841+26.1%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF656,385$35.9M0.3%−7,711−1.2%Reduced–
PEPPepsiCo IncStock212,291$35.0M0.3%+19,249+10.0%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF683,157$34.9M0.3%+126,200+22.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF238,679$34.8M0.3%+60,583+34.0%Added–
iShares Tr46436E858IBONDS 26 TRM TS1,507,574$34.2M0.2%−53,445−3.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF437,970$34.1M0.2%+45,388+11.6%Added–
iShares Tr464287622RUS 1000 ETF113,311$33.7M0.2%−352−0.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF620,560$33.2M0.2%+301,939+94.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF279,472$33.1M0.2%+78,375+39.0%Added–
iShares Russell Top 200 Growth ETF464289438ETF153,293$32.9M0.2%+5,223+3.5%Added–
DTEDte Energy CoCOM293,962$32.6M0.2%+38,849+15.2%AddedHistory
iShares Russell 2000 ETF464287655ETF160,217$32.5M0.2%+3,148+2.0%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT967,138$31.8M0.2%+237,601+32.6%Added–
AMDAdvanced Micro Devices IncStock186,107$30.2M0.2%+18,644+11.1%AddedHistory
MCDMcDonalds CorpStock117,268$29.9M0.2%−58,472−33.3%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF518,643$29.9M0.2%+3,452+0.7%Added–

Sold out since Q1 2024 (313)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 313 by value last quarter.

Positions of GWM Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM18,883$4.96M<0.1%History
Columbia ETF Tr I19761L300SUSTANABLE US89,037$3.97M<0.1%–
RTXRTX CorpCOM12,400$1.21M<0.1%History
iShares Inc464286772MSCI STH KOR ETF17,346$1.16M<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF16,434$855.9K<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS41,152$843.6K<0.1%History
STNEStoneCo Ltd.COM45,570$756.9K<0.1%History
TMHCTaylor Morrison Home CorpCOM11,784$732.6K<0.1%History
ODCOil-Dri Corp of AmericaCOM8,104$604.2K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN19,625$559.1K<0.1%–
PLABPhotronics IncCOM15,636$442.8K<0.1%History
Global X FDS37950E259GB MSCI AR ETF8,008$430.8K<0.1%–
ANDEAndersons, Inc.COM7,268$417.0K<0.1%History
iShares Inc464286822MSCI MEXICO ETF5,928$410.9K<0.1%–
iShares Tr464288869MICRO-CAP ETF3,380$409.6K<0.1%–
SWAVShockwave Medical, Inc.COM1,168$380.3K<0.1%History
REVGREV Group, Inc.COM16,926$373.9K<0.1%History
ENSEnerSysCOM3,851$363.8K<0.1%History
BZHBeazer Homes USA IncCOM NEW10,598$347.6K<0.1%History
MMSIMerit Medical Systems IncCOM4,482$339.5K<0.1%History
First Tr MLP & Energy Incom33739B104COM32,980$318.9K<0.1%–
iShares Inc464286509MSCI CDA ETF8,222$314.7K<0.1%–
Fidelity Covington Trust31609A404ENHANCED INTL11,000$314.1K<0.1%–
Entrepreneurshares Series Tr293828802ERSHARES20,100$311.3K<0.1%–
iShares Tr464289131BRAZIL SM-CP ETF20,835$302.9K<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B10,518$295.3K<0.1%–
First Tr Exchng Traded FD VI33740F771FT VEST US7,484$292.7K<0.1%–
WisdomTree Tr97717W380INTRST RATE HDGE13,157$290.5K<0.1%–
AEISAdvanced Energy Industries IncCOM2,569$262.0K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW1,947$253.6K<0.1%History
Cambria ETF Tr132061508GLB MOMENT ETF8,300$241.6K<0.1%–
JBSSSanfilippo John B & Son IncCOM2,201$233.1K<0.1%History
New York Life Invts Active E45409F827MACKAY MUN INTER9,161$223.4K<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR1,751$222.2K<0.1%–
iShares Tr46429B606MSCI POLAND ETF9,258$218.4K<0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US6,000$216.2K<0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT5,585$213.3K<0.1%–
CLVTClarivate PLCORD SHS28,100$208.8K<0.1%History
Innovator ETFs Trust45782C714EMRGNG MKT JULY8,420$200.4K<0.1%–
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY13,065$195.4K<0.1%–
UGPUltrapar Holdings IncSP ADR REP COM33,865$193.7K<0.1%History
MDCSekisui House U.S., Inc.COM3,060$192.5K<0.1%History
Amplify ETF Tr032108805AMPLIFY LITHIUM20,000$189.0K<0.1%–
CLRBCellectar Biosciences, Inc.COM44,643$177.7K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW4,542$168.3K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,600$144.0K<0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X17,000$137.9K<0.1%–
NSNuStar Energy L.P.UNIT COM5,764$134.1K<0.1%History
SPDR Series Trust78468R705ST STR 1500MOM560$128.8K<0.1%–
ProShares Tr74347G689ULTSHT RUSS200012,150$127.3K<0.1%–
MFVMFS Special Value TrustSH BEN INT28,000$124.6K<0.1%History
SMIDSmith Midland CorpCOM2,500$117.5K<0.1%History
Direxion Shs ETF Tr25460G815RETAIL BULL 3X10,000$112.4K<0.1%–
ProShares Tr74347G739ULTSHRT QQQ12,212$109.4K<0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED3,500$78.8K<0.1%–
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH14,900$78.0K<0.1%History
EGYVaalco Energy IncCOM NEW11,000$76.7K<0.1%History
NAGENiagen Bioscience, Inc.COM NEW21,415$74.5K<0.1%History
CPECallon Petroleum CoCOM2,000$71.5K<0.1%History
Bitfarms Ltd Com09173B107Stock32,066$71.5K<0.1%–
APTAlpha Pro Tech LtdCOM10,163$63.4K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,308$63.0K<0.1%–
Crescent PT Energy Corp22576C101COM7,400$60.6K<0.1%–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE4,110$56.2K<0.1%–
SACHSachem Capital Corp.COM10,056$44.9K<0.1%History
iShares Tr464287905CALL100$43.9K<0.1%–
FORAForian Inc.COM12,609$41.9K<0.1%History
MicroStrategy Inc594972958PUT1$39.4K<0.1%–
ACLXArcellx, Inc.COMMON STOCK527$36.7K<0.1%History
RICKRci Hospitality Holdings, Inc.COM500$29.0K<0.1%History
First Tr Energy Income & Gro33738G104COM1,760$28.8K<0.1%–
BILLBILL Holdings, Inc.Stock404$27.8K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD950$27.0K<0.1%History
Freeport-McMoran Inc35671D907CALL100$26.6K<0.1%–
ProShares Tr74347B714SHORT QQQ NEW3,000$26.3K<0.1%–
VETVermilion Energy Inc.COM2,001$24.9K<0.1%History
MACKMerrimack Pharmaceuticals IncCOM NEW1,406$20.8K<0.1%History
Enerplus Corp292766102COM1,012$19.9K<0.1%–
ALPNAlpine Immune Sciences, Inc.COM469$18.6K<0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST3,000$17.3K<0.1%History
MGAMagna International IncCOM309$16.8K<0.1%History
TIPTTiptree Inc.COM907$15.7K<0.1%History
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF614$15.6K<0.1%–
DXPEDXP Enterprises IncCOM NEW260$14.0K<0.1%History
CRD.ACrawford & CoCL A1,469$13.9K<0.1%History
CHDNChurchill Downs IncCOM110$13.6K<0.1%History
MTRXMatrix Service CoCOM1,041$13.6K<0.1%History
PATKPatrick Industries IncCOM110$13.2K<0.1%History
BJRIBJs RESTAURANTS INCCOM347$12.6K<0.1%History
EQHEquitable Holdings, Inc.COM327$12.4K<0.1%History
CGEMCullinan Therapeutics, Inc.COM723$12.3K<0.1%History
Tricon Residential Inc Com NPV89612W102COM1,071$11.9K<0.1%–
WRLDWorld Acceptance CorpCOM82$11.9K<0.1%History
INVAInnoviva, Inc.COM779$11.9K<0.1%History
VRTSVirtus Investment Partners, Inc.COM46$11.4K<0.1%History
PNTGPennant Group, Inc.COM572$11.2K<0.1%History
ACRACRES Commercial Realty Corp.COM NEW792$11.1K<0.1%History
SAFTSafety Insurance Group IncCOM135$11.1K<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM493$11.1K<0.1%History
FONRFonar CorpCOM NEW506$10.8K<0.1%History