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GWM Advisors LLC

SEC CIK
0001633516
最新申報
2026/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
3,418
較 2022 年第 4 季 −842
總值
$80.0 億
較 2022 年第 4 季 +$42.9 億 (+115.8%)
申報日
2023/5/12
SEC
GWM Advisors LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,635,634$2.70 億3.4%+48,844+3.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF504,692$2.07 億2.6%−17,948−3.4%減碼–
MSFTMicrosoft CorpStock645,410$1.87 億2.3%+32,788+5.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF348,312$1.38 億1.7%+56,605+19.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF337,815$1.27 億1.6%−10,819−3.1%減碼–
Invesco QQQ Trust Series I46090E103ETF229,841$7,353 萬0.9%+23,635+11.5%加碼–
iShares Core Dividend Growth ETF46434V621ETF1,464,493$7,319 萬0.9%+13,322+0.9%加碼–
Vanguard Morningstar Value ETF922908744ETF527,321$7,260 萬0.9%−44,726−7.8%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF721,613$7,204 萬0.9%−36,733−4.8%減碼–
AMZNAmazon Com IncStock685,954$7,093 萬0.9%+37,438+5.8%加碼歷史
HDHome Depot, Inc.Stock227,446$6,700 萬0.8%+10,376+4.8%加碼歷史
CVXChevron CorpStock376,783$6,125 萬0.8%+2,728+0.7%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF2,387,376$5,871 萬0.7%+32,648+1.4%加碼–
iShares Tr46434VAX8IBONDS DEC23 ETF2,311,832$5,824 萬0.7%−179,462−7.2%減碼–
MRKMerck & Co., Inc.Stock535,364$5,749 萬0.7%+8,483+1.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF229,586$5,722 萬0.7%−20,687−8.3%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF440,132$5,459 萬0.7%+360,982+456.1%加碼–
PEPPepsiCo IncStock296,732$5,444 萬0.7%+151,685+104.6%加碼歷史
NVDANVIDIA CorpStock192,647$5,344 萬0.7%−5,649−2.8%減碼歷史
UPSUnited Parcel Service IncStock268,861$5,203 萬0.7%+19,004+7.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,102,030$4,985 萬0.6%−22,254−2.0%減碼–
iShares Tr46436E874IBONDS 24 TRM TS2,052,665$4,928 萬0.6%+169,675+9.0%加碼–
UNHUnitedHealth Group IncStock102,709$4,880 萬0.6%−55,351−35.0%減碼歷史
ACNAccenture plcStock168,823$4,819 萬0.6%+8,814+5.5%加碼歷史
ADIAnalog Devices IncStock239,468$4,723 萬0.6%+490+0.2%加碼歷史
JPMJPMorgan Chase & CoStock357,946$4,677 萬0.6%+32,178+9.9%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,010,619$4,664 萬0.6%+203,521+25.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF697,233$4,664 萬0.6%+28,873+4.3%加碼–
iShares Tr46436E882IBONDS 23 TRM TS1,827,772$4,535 萬0.6%−130,349−6.7%減碼–
ORCLOracle CorpStock484,315$4,506 萬0.6%+9,208+1.9%加碼歷史
iShares Tr464288885EAFE GRWTH ETF477,154$4,473 萬0.6%+148,508+45.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF289,469$4,458 萬0.6%+24,168+9.1%加碼–
BMYBristol Myers Squibb CoStock643,206$4,447 萬0.6%+37,045+6.1%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,803,129$4,423 萬0.6%+838,532+86.9%加碼–
ABTAbbott LaboratoriesStock432,554$4,399 萬0.5%+11,461+2.7%加碼歷史
CORCencora, Inc.Stock271,583$4,349 萬0.5%−4,787−1.7%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF204,045$4,292 萬0.5%−10,184−4.8%減碼–
iShares Tr46435G425ESG AWR MSCI USA471,403$4,263 萬0.5%−450,548−48.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF857,004$4,178 萬0.5%+601,507+235.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF203,998$4,162 萬0.5%+8,853+4.5%加碼–
GOOGAlphabet Inc.Stock394,217$4,103 萬0.5%+11,337+3.0%加碼歷史
BRK.BBerkshire Hathaway IncStock130,427$4,049 萬0.5%+4,234+3.4%加碼歷史
MSMorgan StanleyStock451,199$3,959 萬0.5%−11,066−2.4%減碼歷史
AJGArthur J. Gallagher & Co.COM206,263$3,949 萬0.5%−7,049−3.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF161,144$3,936 萬0.5%+3,424+2.2%加碼–
CBChubb LtdStock200,847$3,900 萬0.5%+17,303+9.4%加碼歷史
ADPAutomatic Data Processing IncStock173,893$3,868 萬0.5%+7,875+4.7%加碼歷史
XOMExxonMobil Holdings CorpCOM347,808$3,793 萬0.5%−22,264−6.0%減碼歷史
HSYHershey CoCOM146,519$3,732 萬0.5%+8,105+5.9%加碼歷史
JNJJohnson & JohnsonStock237,919$3,715 萬0.5%+7,286+3.2%加碼歷史
HONHoneywell International IncCOM193,457$3,702 萬0.5%+147,075+317.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF508,343$3,698 萬0.5%+91,859+22.1%加碼–
iShares Tr464288877EAFE VALUE ETF759,139$3,685 萬0.5%−109,585−12.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF386,864$3,664 萬0.5%−95,034−19.7%減碼–
PAYXPaychex IncStock306,379$3,511 萬0.4%+8,184+2.7%加碼歷史
BLKBlackRock, Inc.COM51,935$3,474 萬0.4%+38,466+285.6%加碼歷史
VVisa Inc.Stock153,308$3,457 萬0.4%+7,637+5.2%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF429,250$3,443 萬0.4%+306,802+250.6%加碼–
Schwab US Dividend Equity ETF808524797ETF468,607$3,422 萬0.4%+31,863+7.3%加碼–
NVSNovartis AGADR368,148$3,390 萬0.4%+330,084+867.2%加碼歷史
GOOGLAlphabet Inc.Stock320,430$3,331 萬0.4%+27,225+9.3%加碼歷史
TSLATesla, Inc.Stock177,181$3,329 萬0.4%+4,470+2.6%加碼歷史
PSAPublic StorageCOM109,281$3,302 萬0.4%+13,065+13.6%加碼歷史
SPDR Series Trust78464A672ST INTER ETF1,113,108$3,257 萬0.4%−192,511−14.7%減碼–
Vanguard World FD921910816MEGA GRWTH IND158,273$3,236 萬0.4%+5,192+3.4%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF725,040$3,233 萬0.4%+13,251+1.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF171,576$3,219 萬0.4%−1,823−1.1%減碼–
DOVDOVER CorpCOM211,251$3,210 萬0.4%+14,128+7.2%加碼歷史
AVYAvery Dennison CorpCOM175,666$3,143 萬0.4%+4,203+2.5%加碼歷史
iShares Tr464287721U.S. TECH ETF338,072$3,135 萬0.4%+84,214+33.2%加碼–
TSCOTractor Supply CoCOM129,772$3,050 萬0.4%+117,727+977.4%加碼歷史
EDConsolidated Edison IncStock316,665$3,031 萬0.4%+305,629+2,769.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF514,014$2,826 萬0.4%−17,007−3.2%減碼–
PGProcter & Gamble CoStock185,747$2,795 萬0.3%−1,500−0.8%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW460,311$2,740 萬0.3%−221,059−32.4%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT188,618$2,726 萬0.3%+25,562+15.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF175,345$2,647 萬0.3%+32,242+22.5%加碼–
iShares Tr464287622RUS 1000 ETF116,717$2,625 萬0.3%−4,768−3.9%減碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF640,500$2,578 萬0.3%+575,274+882.0%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,009,734$2,573 萬0.3%+648,994+179.9%加碼–
AVGOBroadcom Inc.Stock40,132$2,561 萬0.3%+3,703+10.2%加碼歷史
COSTCostco Wholesale CorpStock50,494$2,503 萬0.3%+2,883+6.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF517,416$2,491 萬0.3%+150,914+41.2%加碼–
iShares Tr46432F859CORE 1 5 YR USD516,261$2,446 萬0.3%−100,333−16.3%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF182,186$2,363 萬0.3%+18,140+11.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF579,566$2,340 萬0.3%−24,019−4.0%減碼–
LLYEli Lilly & CoStock65,464$2,326 萬0.3%−3,199−4.7%減碼歷史
WMTWalmart Inc.Stock156,394$2,312 萬0.3%+2,629+1.7%加碼歷史
MCDMcDonalds CorpStock79,087$2,231 萬0.3%−3,213−3.9%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF108,899$2,120 萬0.3%+1,469+1.4%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF285,409$2,103 萬0.3%−11,721−3.9%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF287,537$2,097 萬0.3%+24,452+9.3%加碼–
Vanguard Information Technology ETF92204A702ETF53,545$2,062 萬0.3%−4,487−7.7%減碼–
iShares Russell 1000 Value ETF464287598ETF133,917$2,035 萬0.3%−23,435−14.9%減碼–
iShares Tr464288588MBS ETF211,465$2,004 萬0.3%+35,576+20.2%加碼–
GLDSPDR Gold TrustETF107,805$1,988 萬0.2%+22,745+26.7%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF829,577$1,976 萬0.2%+694,267+513.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF187,083$1,969 萬0.2%−3,195−1.7%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF828,924$1,967 萬0.2%+713,906+620.7%加碼–
ABBVAbbVie Inc.Stock125,244$1,964 萬0.2%−323−0.3%減碼歷史

2022 年第 4 季之後清倉(964 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 964 檔。

GWM Advisors LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Nextera Energy Inc65339F770UNIT 99/99/999927,570$139.8 萬<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ26,693$131.5 萬<0.1%–
CRAICra International, Inc.COM7,984$97.7 萬<0.1%歷史
REXRex American Resources CorpCOM24,134$76.9 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A31,285$70.2 萬<0.1%歷史
INCYIncyte CorpCOM8,353$67.1 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA13,518$66.2 萬<0.1%–
BBSIBarrett Business Services IncCOM6,811$63.5 萬<0.1%歷史
iShares Tr464289123NEW ZEALAND ETF11,176$54.3 萬<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG21,629$54.2 萬<0.1%–
iShares Tr46429B309MSCI INDONIA ETF23,681$53.0 萬<0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER20,040$48.4 萬<0.1%–
Tidal Trust I886364637FOLI AL RATE ETF15,271$48.2 萬<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF18,135$48.2 萬<0.1%–
Signature BK New York N Y82669G104COM4,023$46.3 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR9,225$45.6 萬<0.1%–
BRCBrady CorpCL A7,977$37.6 萬<0.1%歷史
DEXDelaware Enhanced Global Dividend & Income FundCOM54,647$36.0 萬<0.1%歷史
ARCBArcbest CorpCOM5,135$36.0 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM11,141$32.5 萬<0.1%歷史
SIVBSVB Financial GroupCOM1,414$32.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT9,386$30.3 萬<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR49,257$29.6 萬<0.1%歷史
VETVermilion Energy Inc.COM14,766$26.1 萬<0.1%歷史
JACKJack in the Box IncCOM3,703$25.3 萬<0.1%歷史
PIMCO ETF Tr72201R643ENHANCD SHORT2,595$25.1 萬<0.1%–
Amplify ETF Tr032108821BLACKSWAN ISWN13,408$24.6 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE7,504$24.2 萬<0.1%–
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,890$24.1 萬<0.1%–
DOCSDoximity, Inc.CL A7,103$23.8 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR4,534$23.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT2,905$21.4 萬<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,754$21.3 萬<0.1%–
Invesco DB Multi-Sector Comm46140H601GOLD FD5,657$21.3 萬<0.1%–
iShares Tr464289842MSCI PERU GL ETF7,418$21.3 萬<0.1%–
iShares Inc464286780MSCI STH AFR ETF4,883$20.7 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,221$20.7 萬<0.1%–
OGSONE Gas, Inc.COM5,075$18.8 萬<0.1%歷史
MFVMFS Special Value TrustSH BEN INT43,300$18.1 萬<0.1%歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT5,973$17.5 萬<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND955$17.0 萬<0.1%–
Pacer Trendpilot International ETF69374H683ETF7,018$17.0 萬<0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,490$17.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS9,511$16.8 萬<0.1%–
HESMHess Midstream LPCL A SHS5,584$16.7 萬<0.1%歷史
FIZZNational Beverage CorpCOM3,608$16.1 萬<0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN8,698$15.8 萬<0.1%歷史
Cincinnati Bancorp Inc17187C102COM NEW10,000$15.1 萬<0.1%–
iShares Tr46429B366CMBS ETF3,295$15.1 萬<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND2,027$15.0 萬<0.1%–
Capitol Ser Tr14064D550FAIRLEAD TACTICA6,340$14.8 萬<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS2,648$14.3 萬<0.1%–
XMQualtrics International Inc.COM CL A13,763$14.3 萬<0.1%歷史
Indexiq ETF Tr45409B883IQ GLB RES ETF4,103$14.0 萬<0.1%–
Delaware Invts Div & Income245915103COM16,800$13.7 萬<0.1%–
WTFCWintrust Financial CorpCOM1,607$13.6 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A3,814$13.4 萬<0.1%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2,702$12.6 萬<0.1%–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP5,314$12.5 萬<0.1%歷史
SPDR Series Trust78468R747ST STR MSCI GEN1,581$12.5 萬<0.1%–
BNOUnited States Brent Oil Fund, LPETF4,372$12.4 萬<0.1%歷史
UDRUDR, Inc.COM3,147$12.2 萬<0.1%歷史
Innovator ETFs Trust45782C888US EQT BUFR APR3,882$12.0 萬<0.1%–
ESCAEscalade IncCOM11,800$12.0 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD1,287$12.0 萬<0.1%–
iShares Inc464286210EURO HIGH YIELD2,641$11.7 萬<0.1%–
LITELumentum Holdings Inc.COM2,221$11.6 萬<0.1%歷史
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT12,600$11.6 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM16,530$11.4 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM2,504$11.3 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS6,357$11.2 萬<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR5,066$11.2 萬<0.1%歷史
NSITInsight Enterprises IncCOM1,075$10.8 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM30,000$10.7 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM4,733$10.5 萬<0.1%–
TPHTri Pointe Homes, Inc.COM7,697$10.2 萬<0.1%歷史
TSBKTimberland Bancorp IncCOM2,963$10.1 萬<0.1%歷史
Kraneshares Trust500767652MOUNT LUCAS ETF3,303$10.1 萬<0.1%–
CCBCoastal Financial CorpCOM NEW2,117$10.1 萬<0.1%歷史
SLRCSLR Investment Corp.COM7,230$10.1 萬<0.1%歷史
ESLTElbit Systems LtdStock607$9.96 萬<0.1%歷史
Innovator ETFs Trust45782C839US EQT ULTRA BF3,783$9.74 萬<0.1%–
DLHCDLH Holdings Corp.COM8,206$9.74 萬<0.1%歷史
CUTRCutera IncCOM2,471$9.67 萬<0.1%歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF3,425$9.62 萬<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED4,498$9.49 萬<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF3,096$9.35 萬<0.1%–
TWITitan International IncCOM6,000$9.19 萬<0.1%歷史
Global X FDS37954Y707RENEWABLE ENERGY6,987$9.17 萬<0.1%–
SPTNSpartanNash CoCOM3,492$9.08 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A1,136$9.01 萬<0.1%歷史
WisdomTree Tr97717W547US VALUE FD1,548$8.83 萬<0.1%–
MASMasco CorpCOM1,891$8.79 萬<0.1%歷史
iShares Tr464288489INTL DEV RE ETF4,105$8.64 萬<0.1%–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR3,469$8.46 萬<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM6,250$8.43 萬<0.1%歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY2,887$8.38 萬<0.1%–
Victory Portfolios II92647X806VS NASDQ NXT 503,399$8.17 萬<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV1,020$8.05 萬<0.1%–
SMIDSmith Midland CorpCOM3,813$7.82 萬<0.1%歷史