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GWM Advisors LLC

SEC CIK
0001633516
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,804
+20 vs. Q2 2024
Portfolio value
$15.4B
+$1.68B (+12.2%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of GWM Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,303,121$536.6M3.5%+63,775+2.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF748,806$431.9M2.8%+37,104+5.2%Added–
MSFTMicrosoft CorpStock858,184$369.3M2.4%+39,271+4.8%AddedHistory
NVDANVIDIA CorpStock3,203,295$366.0M2.4%−72,127−2.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF710,690$316.2M2.1%+4,396+0.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF505,257$266.6M1.7%+19,159+3.9%Added–
AMZNAmazon Com IncStock1,183,083$220.4M1.4%+89,032+8.1%AddedHistory
AVGOBroadcom Inc.Stock957,774$165.2M1.1%+7,664+0.8%AddedConverted for a 10-for-1 splitHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,577,800$157.0M1.0%+1,509,251+49.2%Added–
iShares S&P 500 Growth ETF464287309ETF1,610,860$154.2M1.0%+125,106+8.4%Added–
Vanguard Morningstar Growth ETF922908736ETF393,777$151.2M1.0%+20,131+5.4%Added–
Vanguard Morningstar Value ETF922908744ETF855,112$149.3M1.0%+54,335+6.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF746,726$133.9M0.9%+63,016+9.2%Added–
JPMJPMorgan Chase & CoStock605,089$127.6M0.8%+61,090+11.2%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD2,543,773$119.9M0.8%+414,324+19.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,736,502$117.2M0.8%+71,850+4.3%Added–
BRK.BBerkshire Hathaway IncStock242,084$111.4M0.7%+40,545+20.1%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT2,199,575$108.8M0.7%+285,627+14.9%Added–
LLYEli Lilly & CoStock122,082$108.2M0.7%−1,085−0.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF244,628$106.7M0.7%+28,756+13.3%Added–
iShares Tr464288877EAFE VALUE ETF1,755,135$101.0M0.7%+995,980+131.2%Added–
VVisa Inc.Stock364,254$100.2M0.6%+19,136+5.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,855,354$98.0M0.6%+38,934+2.1%Added–
METAMeta Platforms, Inc.Stock169,083$96.8M0.6%+18,344+12.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF891,088$90.2M0.6%−21,567−2.4%Reduced–
ABBVAbbVie Inc.Stock452,918$89.4M0.6%+11,007+2.5%AddedHistory
GOOGAlphabet Inc.Stock507,019$84.8M0.5%−20,695−3.9%ReducedHistory
ORCLOracle CorpStock496,451$84.6M0.5%+1,700+0.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF275,649$78.1M0.5%+20,735+8.1%Added–
iShares Tr464288885EAFE GRWTH ETF711,917$76.6M0.5%+54,118+8.2%Added–
iShares Russell 1000 Growth ETF464287614ETF202,236$75.9M0.5%−20,118−9.0%Reduced–
CATCaterpillar IncStock193,447$75.7M0.5%+2,284+1.2%AddedHistory
GOOGLAlphabet Inc.Stock454,108$75.3M0.5%+35,711+8.5%AddedHistory
HDHome Depot, Inc.Stock183,602$74.4M0.5%+13,934+8.2%AddedHistory
CVXChevron CorpStock499,796$73.6M0.5%−9,134−1.8%ReducedHistory
COSTCostco Wholesale CorpStock82,587$73.2M0.5%+3,441+4.3%AddedHistory
XOMExxonMobil Holdings CorpCOM604,016$70.8M0.5%+17,636+3.0%AddedHistory
UNHUnitedHealth Group IncStock120,598$70.5M0.5%−2,528−2.1%ReducedHistory
WMTWalmart Inc.Stock857,563$69.2M0.4%+97,728+12.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF881,635$68.8M0.4%+27,668+3.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF342,555$67.8M0.4%+730.0%Added–
iShares Tr464287721U.S. TECH ETF446,312$67.7M0.4%+26,460+6.3%Added–
iShares S&P 500 Value ETF464287408ETF340,542$67.1M0.4%+35,741+11.7%Added–
Vanguard Total Bond Market ETF921937835ETF876,149$65.8M0.4%+31,911+3.8%Added–
TSLATesla, Inc.Stock244,207$63.3M0.4%+7,405+3.1%AddedHistory
BLKBlackRock, Inc.COM65,428$62.1M0.4%+713+1.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF230,352$60.8M0.4%+5,957+2.7%Added–
iShares Core S&P Small Cap ETF464287804ETF519,243$60.7M0.4%+64,157+14.1%Added–
ADIAnalog Devices IncStock258,706$59.5M0.4%+16,893+7.0%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF993,019$57.9M0.4%+7,400+0.8%Added–
ADPAutomatic Data Processing IncStock192,260$53.2M0.3%+1,904+1.0%AddedHistory
WFCWells Fargo & CompanyStock935,930$52.9M0.3%+66,353+7.6%AddedHistory
iShares Tr464288588MBS ETF547,596$52.5M0.3%+74,215+15.7%Added–
AMTAmerican Tower CorpREIT224,509$52.2M0.3%−12,534−5.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM184,751$52.0M0.3%−2,545−1.4%ReducedHistory
PSAPublic StorageCOM137,845$50.2M0.3%+922+0.7%AddedHistory
CORCencora, Inc.Stock221,833$49.9M0.3%−773−0.3%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD1,870,009$49.8M0.3%+405,770+27.7%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,659,969$49.6M0.3%+273,461+19.7%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,875,253$49.0M0.3%+361,173+23.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT269,415$48.3M0.3%+10,578+4.1%Added–
GLDSPDR Gold TrustETF197,476$48.0M0.3%+8,584+4.5%AddedHistory
TMUST-Mobile US, Inc.Stock230,885$47.6M0.3%+19,826+9.4%AddedHistory
ITWIllinois Tool Works IncStock181,114$47.5M0.3%+5,193+3.0%AddedHistory
AMATApplied Materials IncStock232,137$46.9M0.3%+36,234+18.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF510,584$46.6M0.3%+11,633+2.3%Added–
TSCOTractor Supply CoCOM157,488$45.8M0.3%+5,049+3.3%AddedHistory
SAPSAP SEADR198,757$45.5M0.3%+781+0.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF463,929$45.5M0.3%+32,635+7.6%Added–
JNJJohnson & JohnsonStock280,737$45.5M0.3%+12,217+4.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF943,439$45.1M0.3%+55,826+6.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF761,509$45.1M0.3%+105,124+16.0%Added–
MRKMerck & Co., Inc.Stock393,886$44.7M0.3%−261,688−39.9%ReducedHistory
MDLZMondelez International, Inc.Stock605,301$44.6M0.3%+15,292+2.6%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF462,197$43.7M0.3%+15,141+3.4%Added–
iShares Inc46434G764MSCI EMRG CHN715,442$43.7M0.3%+240,409+50.6%Added–
PGProcter & Gamble CoStock252,025$43.7M0.3%−1,185−0.5%ReducedHistory
Global X FDS37954Y350X EMERGING MKT1,808,807$42.5M0.3%+150,524+9.1%Added–
Dimensional ETF Trust25434V567GLOBAL CR ETF773,556$42.4M0.3%+716,539+1,256.7%Added–
WisdomTree Tr97717X669US QTLY DIV GRT509,686$42.4M0.3%+127,014+33.2%Added–
TJXTJX Companies IncStock359,515$42.3M0.3%+275,790+329.4%AddedHistory
DTEDte Energy CoCOM317,208$40.7M0.3%+23,246+7.9%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF873,760$40.6M0.3%−30,464−3.4%Reduced–
iShares Tr46434V456MSCI INTL QUALTY966,918$40.1M0.3%+30,280+3.2%Added–
iShares Russell 2000 ETF464287655ETF191,509$40.1M0.3%+31,292+19.5%Added–
iShares Russell Top 200 Growth ETF464289438ETF181,230$39.9M0.3%+27,937+18.2%Added–
AVYAvery Dennison CorpCOM180,228$39.8M0.3%+3,366+1.9%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT1,140,456$39.7M0.3%+173,318+17.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF164,029$38.9M0.3%−3,772−2.2%Reduced–
NVONovo Nordisk A SADR322,155$38.4M0.2%+3,575+1.1%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY1,355,006$38.1M0.2%+412,067+43.7%Added–
iShares Tr46436E874IBONDS 24 TRM TS1,565,798$37.6M0.2%+35,570+2.3%Added–
Schwab US Dividend Equity ETF808524797ETF439,342$37.1M0.2%+1,372+0.3%Added–
iShares Tr464287622RUS 1000 ETF115,503$36.3M0.2%+2,192+1.9%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT994,885$36.3M0.2%+139,076+16.3%Added–
MCDMcDonalds CorpStock119,007$36.2M0.2%+1,739+1.5%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS1,887,542$36.0M0.2%+1,807,901+2,270.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF275,754$35.4M0.2%−3,718−1.3%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD768,305$34.8M0.2%+266,957+53.2%Added–
MAMastercard IncStock69,323$34.2M0.2%+7,876+12.8%AddedHistory

Sold out since Q2 2024 (215)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 215 by value last quarter.

Positions of GWM Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF136,165$6.40M<0.1%–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT63,325$2.14M<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD72,244$1.73M<0.1%–
First Tr High Income L/S FD33738E109COM104,758$1.29M<0.1%–
VXZBarclays Bank PLCIPATH B MID TRM86,645$1.08M<0.1%History
Alpha Architect ETF Tr02072L201INTL QUAN VALUE28,667$714.7K<0.1%–
WIREEncore Wire CorpCOM1,897$549.7K<0.1%History
Global X FDS37954Y327GLBX MSCI COLUM20,462$503.8K<0.1%–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT7,730$461.9K<0.1%History
MNDYmonday.com Ltd.SHS1,827$439.9K<0.1%History
BNY Mellon ETF Trust09661T107US LRG CP CORE3,772$391.5K<0.1%–
VOXRVox Royalty Corp.COM140,000$387.8K<0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM19,665$382.5K<0.1%History
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS56,607$358.9K<0.1%History
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL11,100$348.0K<0.1%–
AMKAssetMark Financial Holdings, Inc.COM10,008$345.8K<0.1%History
Direxion Shs ETF Tr25459W5657 10YR TRES BULL13,500$335.9K<0.1%–
BBWIBath & Body Works, Inc.COM8,428$329.1K<0.1%History
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF11,986$325.4K<0.1%–
AGQProShares Trust IIULTRA SILVER NEW8,757$324.8K<0.1%History
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,041$304.7K<0.1%–
GEOGeo Group IncCOM20,655$296.6K<0.1%History
Innovator ETFs Trust45782C292US EQT ULTRA BF7,965$254.2K<0.1%–
VITLVital Farms, Inc.COM5,431$254.0K<0.1%History
ABGAsbury Automotive Group IncCOM1,087$247.7K<0.1%History
SNSharkNinja, Inc.COM SHS3,250$244.2K<0.1%History
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,140$241.2K<0.1%–
Morgan Stanley ETF Trust61774R205CALVERT US LARCP3,443$233.6K<0.1%–
INSWInternational Seaways, Inc.COM3,934$232.6K<0.1%History
HIWHighwoods Properties, Inc.COM8,598$225.9K<0.1%History
APPFAppfolio IncCOM CL A903$220.8K<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D10,907$219.4K<0.1%History
Starboard Invt Tr85521B759RH TACTICAL OUTL14,341$217.7K<0.1%–
TAYDTaylor Devices, Inc.COM4,775$214.8K<0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,820$205.4K<0.1%–
SIRISirius XM Holdings Inc.COM71,432$202.2K<0.1%History
Fidelity Covington Trust316092337FIDELITY FUND LR8,540$202.0K<0.1%–
BNLBroadstone Net Lease, Inc.COM12,434$197.3K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT10,234$160.4K<0.1%History
iShares Inc464286327MSCI GLB SLV&MTL12,750$146.5K<0.1%–
RSIRush Street Interactive, Inc.COM15,100$144.8K<0.1%History
SBSafe Bulkers, Inc.COM23,103$134.5K<0.1%History
AMPYAmplify Energy Corp.COM18,641$126.4K<0.1%History
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM10,354$123.7K<0.1%History
SGRPSPAR Group, Inc.COM49,408$119.1K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS7,300$105.6K<0.1%History
VTEXVtexSHS CL A12,850$93.3K<0.1%History
Flagstar Bank, National Association649445103COM24,233$78.0K<0.1%–
MVFBlackRock Munivest Fund, Inc.COM10,299$73.8K<0.1%History
EODAllspring Global Dividend Opportunity FundCOM14,416$70.1K<0.1%History
WRKWestRock CoCOM1,329$66.8K<0.1%History
Sunpower Corp867652406COM20,712$61.3K<0.1%–
AB Active ETFs Inc00039J202TAX AWARE SHRT2,032$50.7K<0.1%–
HUYAHUYA Inc.ADS REP SHS A12,821$50.6K<0.1%History
FMAOFarmers & Merchants Bancorp IncCOM1,685$39.1K<0.1%History
AIFApollo Tactical Income Fund Inc.COM2,299$33.7K<0.1%History
GUGGuggenheim Active Allocation FundCOMMON STOCK2,113$31.5K<0.1%History
PUBMPubMatic, Inc.COM CL A1,547$31.4K<0.1%History
SDPISuperior Drilling Products, Inc.COM22,000$28.6K<0.1%History
GTGoodyear Tire & Rubber CoCOM2,500$28.4K<0.1%History
NATRNatures Sunshine Products IncCOM1,822$27.5K<0.1%History
ETF Ser Solutions26922A321DISTILLATE US527$27.1K<0.1%–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG504$24.8K<0.1%–
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT2,491$23.5K<0.1%–
iShares Tr46434V787YLD OPTIM BD1,031$22.9K<0.1%–
SOWGSow Good Inc.Common Stock1,092$21.9K<0.1%History
SXCSunCoke Energy, Inc.COM2,000$19.6K<0.1%History
CORTCorcept Therapeutics IncCOM562$18.3K<0.1%History
CARAvis Budget Group, Inc.COM165$17.2K<0.1%History
SLDPSolid Power, Inc.CLASS A COM10,000$16.5K<0.1%History
NTICNorthern Technologies International CorpCOM987$16.3K<0.1%History
INUVInuvo, Inc.COM NEW56,667$14.6K<0.1%History
ALEAllete IncCOM NEW214$13.3K<0.1%History
MUXMcEwen Inc.COM NEW1,310$12.0K<0.1%History
SIXSix Flags Entertainment CorpCOM354$11.7K<0.1%History
GATOGatos Silver, Inc.COM1,119$11.7K<0.1%History
ESEAEuroseas Ltd.SHS333$11.6K<0.1%History
Grindrod Shipping Holdings LY28895103SHS829$11.4K<0.1%–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM340$11.4K<0.1%–
LAKELakeland Industries IncCOM483$11.1K<0.1%History
AKO.AAndina Bottling Co IncSPON ADR A698$10.1K<0.1%History
VGRVector Group LtdCOM871$9.21K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS24,712$8.26K<0.1%History
iShares Tr464288422INTL DEVPPTY ETF314$8.20K<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF320$7.78K<0.1%–
iShares Tr464288372GLB INFRASTR ETF161$7.72K<0.1%–
HAHawaiian Holdings IncCOM613$7.62K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT191$7.59K<0.1%History
TKTeekay Corp LtdCOM839$7.53K<0.1%History
ACTGAcacia Research CorpACACIA TCH COM1,437$7.20K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN400$7.14K<0.1%History
HTHHilltop Holdings Inc.COM217$6.80K<0.1%History
VTSIVirTra, IncCOM PAR826$6.35K<0.1%History
NVAXNovavax IncCOM NEW500$6.33K<0.1%History
EEFTEuronet Worldwide, Inc.COM60$6.21K<0.1%History
FOLDAmicus Therapeutics, Inc.COM585$5.80K<0.1%History
MTAMetalla Royalty & Streaming Ltd.COM NEW2,070$5.75K<0.1%History
WERNWerner Enterprises IncCOM160$5.73K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM305$5.72K<0.1%History
QUREuniQure N.V.SHS1,200$5.38K<0.1%History