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GWM Advisors LLC

SEC CIK
0001633516
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
3,901
+97 vs. Q3 2024
Portfolio value
$16.6B
+$1.22B (+7.9%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of GWM Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,415,121$604.8M3.6%+112,000+4.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF822,886$484.4M2.9%+74,080+9.9%Added–
NVDANVIDIA CorpStock3,043,850$399.5M2.4%−159,445−5.0%ReducedHistory
MSFTMicrosoft CorpStock924,536$389.7M2.3%+66,352+7.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF658,604$316.2M1.9%−52,086−7.3%ReducedHistory
AMZNAmazon Com IncStock1,247,668$273.7M1.6%+64,585+5.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF486,563$262.2M1.6%−18,694−3.7%Reduced–
AVGOBroadcom Inc.Stock1,004,411$232.9M1.4%+46,637+4.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,857,847$188.6M1.1%+246,987+15.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF957,359$170.5M1.0%+210,633+28.2%Added–
Vanguard Morningstar Growth ETF922908736ETF409,440$168.1M1.0%+15,663+4.0%Added–
JPMJPMorgan Chase & CoStock643,658$154.3M0.9%+38,569+6.4%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT2,986,856$153.1M0.9%+787,281+35.8%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,410,112$152.5M0.9%−167,688−3.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF868,337$147.0M0.9%+13,225+1.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,099,841$144.8M0.9%+363,339+20.9%Added–
iShares Tr46434V613CORE UNIVRSL USD2,843,715$128.5M0.8%+299,942+11.8%Added–
VVisa Inc.Stock375,786$118.8M0.7%+11,532+3.2%AddedHistory
BRK.BBerkshire Hathaway IncStock257,386$116.7M0.7%+15,302+6.3%AddedHistory
METAMeta Platforms, Inc.Stock195,574$114.5M0.7%+26,491+15.7%AddedHistory
TSLATesla, Inc.Stock280,932$113.0M0.7%+36,725+15.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF2,144,814$112.5M0.7%+389,679+22.2%Added–
Invesco QQQ Trust Series I46090E103ETF245,451$112.1M0.7%+823+0.3%Added–
GOOGAlphabet Inc.Stock567,759$108.1M0.6%+60,740+12.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF327,505$94.9M0.6%+51,856+18.8%Added–
LLYEli Lilly & CoStock120,747$93.2M0.6%−1,335−1.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,937,208$92.6M0.6%+81,854+4.4%Added–
iShares S&P 500 Value ETF464287408ETF483,082$92.2M0.6%+142,540+41.9%Added–
GOOGLAlphabet Inc.Stock482,100$91.3M0.5%+27,992+6.2%AddedHistory
ABBVAbbVie Inc.Stock497,253$88.4M0.5%+44,335+9.8%AddedHistory
iShares Tr464288885EAFE GRWTH ETF884,259$85.6M0.5%+172,342+24.2%Added–
ORCLOracle CorpStock511,947$85.3M0.5%+15,496+3.1%AddedHistory
iShares Tr464287721U.S. TECH ETF526,572$84.0M0.5%+80,260+18.0%Added–
WMTWalmart Inc.Stock919,527$83.1M0.5%+61,964+7.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF201,423$80.9M0.5%−813−0.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF818,795$79.3M0.5%−72,293−8.1%Reduced–
HDHome Depot, Inc.Stock198,725$77.3M0.5%+15,123+8.2%AddedHistory
COSTCostco Wholesale CorpStock84,274$77.2M0.5%+1,687+2.0%AddedHistory
CVXChevron CorpStock530,701$76.9M0.5%+30,905+6.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF265,465$70.1M0.4%+35,113+15.2%Added–
BLKBlackRock, Inc.Stock68,217$69.9M0.4%+2,789+4.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF963,964$69.3M0.4%+87,815+10.0%Added–
iShares Core S&P Small Cap ETF464287804ETF601,241$69.3M0.4%+81,998+15.8%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD2,665,476$69.1M0.4%+795,467+42.5%Added–
XOMExxonMobil Holdings CorpCOM631,160$67.9M0.4%+27,144+4.5%AddedHistory
CATCaterpillar IncStock185,896$67.4M0.4%−7,551−3.9%ReducedHistory
WFCWells Fargo & CompanyStock944,912$66.4M0.4%+8,982+1.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF934,897$65.7M0.4%+53,262+6.0%Added–
iShares Tr464288588MBS ETF686,274$62.9M0.4%+138,678+25.3%Added–
UNHUnitedHealth Group IncStock124,327$62.9M0.4%+3,729+3.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF319,956$62.7M0.4%−22,599−6.6%Reduced–
IBMInternational Business Machines CorpStock275,024$60.5M0.4%+158,670+136.4%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,017,458$60.1M0.4%+24,439+2.5%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,955,523$59.6M0.4%+295,554+17.8%Added–
ADPAutomatic Data Processing IncStock195,169$57.1M0.3%+2,909+1.5%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF609,082$55.1M0.3%+146,885+31.8%Added–
AJGArthur J. Gallagher & Co.COM188,469$53.5M0.3%+3,718+2.0%AddedHistory
iShares Inc46434G764MSCI EMRG CHN930,289$51.6M0.3%+214,847+30.0%Added–
CORCencora, Inc.Stock227,423$51.1M0.3%+5,590+2.5%AddedHistory
SAPSAP SEADR202,064$49.7M0.3%+3,307+1.7%AddedHistory
TMUST-Mobile US, Inc.Stock222,104$49.0M0.3%−8,781−3.8%ReducedHistory
TJXTJX Companies IncStock403,246$48.7M0.3%+43,731+12.2%AddedHistory
GLDSPDR Gold TrustETF200,394$48.5M0.3%+2,918+1.5%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF798,960$47.3M0.3%+37,451+4.9%Added–
ITWIllinois Tool Works IncStock186,254$47.2M0.3%+5,140+2.8%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT1,258,089$46.8M0.3%+117,633+10.3%Added–
iShares Tr46436E858IBONDS 26 TRM TS2,018,258$46.0M0.3%+588,149+41.1%Added–
PLTRPalantir Technologies Inc.Stock623,721$45.7M0.3%+17,622+2.9%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,824,435$45.6M0.3%−50,818−2.7%Reduced–
PGProcter & Gamble CoStock271,043$45.4M0.3%+19,018+7.5%AddedHistory
Global X FDS37954Y350X EMERGING MKT2,005,748$45.3M0.3%+196,941+10.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT257,869$45.2M0.3%−11,546−4.3%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF189,905$44.7M0.3%+8,675+4.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF992,886$43.7M0.3%+49,447+5.2%Added–
TSCOTractor Supply CoCOM807,931$42.9M0.3%+20,491+2.6%AddedConverted for a 5-for-1 splitHistory
JNJJohnson & JohnsonStock295,396$42.7M0.3%+14,659+5.2%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT526,825$42.6M0.3%+17,139+3.4%Added–
PSAPublic StorageCOM142,242$42.6M0.3%+4,397+3.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF176,553$42.4M0.3%+12,524+7.6%Added–
NFLXNetflix IncStock46,984$41.9M0.3%+3,346+7.7%AddedHistory
MAMastercard IncStock78,640$41.4M0.2%+9,317+13.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF465,141$41.3M0.2%−45,443−8.9%Reduced–
MRKMerck & Co., Inc.Stock410,723$40.9M0.2%+16,837+4.3%AddedHistory
iShares Tr464287622RUS 1000 ETF125,000$40.3M0.2%+9,497+8.2%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD803,452$39.8M0.2%+296,848+58.6%Added–
AMATApplied Materials IncStock242,248$39.4M0.2%+10,111+4.4%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,116,667$39.4M0.2%+121,782+12.2%Added–
DTEDte Energy CoCOM324,966$39.2M0.2%+7,758+2.4%AddedHistory
iShares Flexible Income Active ETF092528603ETF746,281$38.8M0.2%+201,774+37.1%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,040,509$38.2M0.2%+152,967+8.1%Added–
Dimensional ETF Trust25434V567GLOBAL CR ETF725,258$38.1M0.2%−48,298−6.2%Reduced–
CLColgate Palmolive CoStock415,168$37.7M0.2%+344,845+490.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF181,940$37.6M0.2%+163,437+883.3%Added–
iShares Tr46434V456MSCI INTL QUALTY988,801$36.7M0.2%+21,883+2.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF285,009$36.4M0.2%+9,255+3.4%Added–
iShares Tr46428743220 YR TR BD ETF415,675$36.3M0.2%−48,254−10.4%Reduced–
MCDMcDonalds CorpStock124,929$36.2M0.2%+5,922+5.0%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS1,548,877$36.1M0.2%+150,392+10.8%Added–
iShares Core Dividend Growth ETF46434V621ETF588,502$36.1M0.2%+75,413+14.7%Added–
AVYAvery Dennison CorpCOM186,676$34.9M0.2%+6,448+3.6%AddedHistory

Sold out since Q3 2024 (201)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 201 by value last quarter.

Positions of GWM Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS1,565,798$37.6M0.2%–
iShares Tr46434VBG4IBONDS DEC24 ETF668,032$16.8M0.1%–
iShares Tr46435U697IBONDS DEC530,450$13.8M0.1%–
Innovator ETFs Trust45782C888US EQT BUFR APR146,780$6.37M<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB254,380$5.37M<0.1%–
STELStellar Bancorp, Inc.COM133,117$3.45M<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI112,654$2.80M<0.1%–
MROMarathon Oil CorpCOM82,078$2.19M<0.1%History
iShares Tr46435U184IBONDS 24 TRM HG68,034$1.58M<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY61,012$1.39M<0.1%–
VXZBarclays Bank PLCIPATH S7P 500 MD22,334$1.17M<0.1%History
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE38,255$875.3K<0.1%–
WisdomTree Tr97717X560EQUITY PREMIUM23,805$787.9K<0.1%–
iShares Tr46429B416MSCI UK SM ETF16,677$658.9K<0.1%–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL3,877$655.3K<0.1%–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS21,350$615.7K<0.1%–
TELLTellurian Inc.COM600,802$581.6K<0.1%History
Trust for Professional Manag89834G778CROSSINGBRDG PRE24,377$525.1K<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF15,483$508.3K<0.1%–
IRTIndependence Realty Trust, Inc.COM24,545$503.2K<0.1%History
ENVEnvestnet, Inc.COM7,528$471.4K<0.1%History
LNTHLantheus Holdings, Inc.Stock4,096$449.5K<0.1%History
ORANYOrangeSPONSORED ADR35,991$413.2K<0.1%History
Fidelity Merrimack STR Tr316188101CORP BOND ETF8,022$387.7K<0.1%–
UGLProShares Trust IIULTRA GOLD4,040$387.4K<0.1%History
Tidal Trust I886364645SONICSHARES GBL10,288$365.4K<0.1%–
STNGScorpio Tankers Inc.SHS4,962$353.8K<0.1%History
TRNTrinity Industries IncCOM10,013$348.8K<0.1%History
SWNSouthwestern Energy CoCOM47,772$339.7K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM4,054$324.8K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF13,390$301.7K<0.1%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT7,775$281.8K<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S5,864$270.4K<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU7,331$268.9K<0.1%–
ATIAti IncStock3,899$260.9K<0.1%History
Graniteshares ETF Tr38747R744GRANITESHARES 2X10,000$259.6K<0.1%–
LEN.BLennar CorpCL B1,439$248.9K<0.1%History
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ9,810$237.9K<0.1%–
RDNTRadNet, Inc.COM3,406$236.3K<0.1%History
Pacer FDS Tr69374H840WEALTHSHIELD7,110$224.7K<0.1%–
CACICACI International IncCL A441$222.5K<0.1%History
Tidal ETF Tr886364520GOTHAM 1000 VALU8,813$218.6K<0.1%–
FLNGFlex LNG Ltd.SHS8,484$215.8K<0.1%History
BKDBrookdale Senior Living Inc.COM30,422$206.6K<0.1%History
HESMHess Midstream LPCL A SHS5,773$203.6K<0.1%History
TVTXTravere Therapeutics, Inc.COM13,667$191.2K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT17,310$188.7K<0.1%History
PRPermian Resources CorpCLASS A COM13,825$188.2K<0.1%History
RLJRLJ Lodging TrustCOM19,000$174.4K<0.1%History
OSBCOld Second Bancorp IncCOM11,158$173.9K<0.1%History
HGTYHagerty, Inc.CL A COM16,182$164.6K<0.1%History
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF12,937$161.7K<0.1%–
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY10,337$161.2K<0.1%–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT11,305$149.5K<0.1%History
DYDycom Industries IncCOM692$136.4K<0.1%History
SHCRSharecare, Inc.COM CL A95,390$135.5K<0.1%History
ARCArc Document Solutions, Inc.COM38,660$130.7K<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV3,050$119.4K<0.1%–
PGZPrincipal Real Estate Income FundSHS BEN INT10,600$118.4K<0.1%History
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM6,306$103.1K<0.1%History
VSTOVista Outdoor Inc.COM1,966$77.0K<0.1%History
MNTXManitex International, Inc.COM13,506$76.0K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM15,000$66.2K<0.1%History
ZDGEZedge, Inc.CL B15,553$57.5K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE4,294$46.6K<0.1%–
AGRAvangrid, Inc.COM1,201$43.0K<0.1%History
Victory Portfolios II92647N816VCSHS DEV ENH VL1,122$37.1K<0.1%–
ALGAlamo Group IncCOM202$36.4K<0.1%History
ETF Ser Solutions26922A503VIDENTCORE EQ FD603$34.6K<0.1%–
PFIEProfire Energy IncCOM20,274$34.1K<0.1%History
SPDR Ser Tr78468R697S&P KENSHO INTLG945$32.6K<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH1,317$31.6K<0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD1,630$30.1K<0.1%–
Victory Portfolios II92647N766VCSHS US 500 VOL345$29.7K<0.1%–
VFFVillage Farms International, Inc.COM29,211$27.2K<0.1%History
DBX ETF Tr233051820XTRACK MSCI ALL777$27.1K<0.1%–
iShares Tr464289479CORE LT USDB ETF500$26.6K<0.1%–
Flexshares Tr33939L803M STAR DEV MKT343$25.7K<0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US1,000$22.7K<0.1%–
MAMAMama's Creations, Inc.COM3,093$22.6K<0.1%History
Deere & Co244199955PUT30$20.9K<0.1%–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN1,625$19.8K<0.1%History
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE399$18.5K<0.1%–
RAILFreightCar America, Inc.COM1,516$16.4K<0.1%History
Nushares ETF Tr67092P854ESG HI TLD CRP750$16.3K<0.1%–
CLARClarus CorpCOM3,500$15.8K<0.1%History
RCMR1 RCM Inc.COM1,100$15.6K<0.1%History
EQEquillium, Inc.COM17,700$14.7K<0.1%History
MIRMirion Technologies, Inc.COM CL A1,324$14.7K<0.1%History
LULufax Holding LtdSPONSORED ADR4,148$14.5K<0.1%History
SRCLStericycle IncCOM236$14.4K<0.1%History
AMLIFAmerican Lithium Corp.COM25,120$14.2K<0.1%History
TDUPThredUp Inc.CL A15,790$13.3K<0.1%History
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS1,648$13.3K<0.1%History
DXYNDixie Group IncCL A18,331$12.8K<0.1%History
PBYIPuma Biotechnology, Inc.COM4,611$11.8K<0.1%History
VanEck ETF Trust92189F460CEF MUNI INCOME493$11.4K<0.1%–
American Centy ETF Tr025072323AVAN US SMAL ETF198$10.7K<0.1%–
iShares Inc464286749MSCI SWITZERLAND205$10.7K<0.1%–
MECMayville Engineering Company, Inc.COM444$9.36K<0.1%History