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GWM Advisors LLC

SEC CIK
0001633516
最新申報
2026/8/12

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/16 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,784
較 2024 年第 1 季 −40
總值
$137.4 億
較 2024 年第 1 季 +$22.7 億 (+19.8%)
申報日
2024/8/16
SEC
GWM Advisors LLC 在 2024 年第 2 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.Stock2,239,346$4.72 億3.4%+232,933+11.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF711,702$3.89 億2.8%+67,628+10.5%加碼–
NVDANVIDIA CorpStock3,275,422$3.73 億2.7%+716,342+28.0%加碼依 10 比 1 拆股換算歷史
MSFTMicrosoft CorpStock818,913$3.66 億2.7%+72,007+9.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF706,294$2.97 億2.2%+316,698+81.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF486,098$2.43 億1.8%+58,718+13.7%加碼–
AMZNAmazon Com IncStock1,094,051$2.11 億1.5%+115,750+11.8%加碼歷史
AVGOBroadcom Inc.Stock95,011$1.53 億1.1%+11,422+13.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF373,646$1.40 億1.0%+57,055+18.0%加碼–
iShares S&P 500 Growth ETF464287309ETF1,485,754$1.37 億1.0%+693,848+87.6%加碼–
Vanguard Morningstar Value ETF922908744ETF800,777$1.28 億0.9%+43,122+5.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF683,710$1.17 億0.8%+202,789+42.2%加碼–
LLYEli Lilly & CoStock123,167$1.12 億0.8%+16,334+15.3%加碼歷史
JPMJPMorgan Chase & CoStock543,999$1.10 億0.8%+80,449+17.4%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,664,652$1.07 億0.8%+317,894+23.6%加碼–
Invesco QQQ Trust Series I46090E103ETF215,872$1.03 億0.8%+6,924+3.3%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,068,549$9,893 萬0.7%−44,303−1.4%減碼–
GOOGAlphabet Inc.Stock527,714$9,679 萬0.7%+55,039+11.6%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD2,129,449$9,629 萬0.7%+533,424+33.4%加碼–
VVisa Inc.Stock345,118$9,058 萬0.7%+47,211+15.8%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,913,948$8,984 萬0.7%+720,424+60.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,816,420$8,977 萬0.7%+103,747+6.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF912,655$8,859 萬0.6%+195,003+27.2%加碼–
BRK.BBerkshire Hathaway IncStock201,539$8,199 萬0.6%+34,834+20.9%加碼歷史
MRKMerck & Co., Inc.Stock655,574$8,116 萬0.6%+45,591+7.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF222,354$8,105 萬0.6%+12,623+6.0%加碼–
CVXChevron CorpStock508,930$7,961 萬0.6%+37,148+7.9%加碼歷史
GOOGLAlphabet Inc.Stock418,397$7,621 萬0.6%+80,354+23.8%加碼歷史
METAMeta Platforms, Inc.Stock150,739$7,601 萬0.6%+28,029+22.8%加碼歷史
ABBVAbbVie Inc.Stock441,911$7,580 萬0.6%+51,874+13.3%加碼歷史
ORCLOracle CorpStock494,751$6,986 萬0.5%+24,099+5.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF254,914$6,819 萬0.5%+6,903+2.8%加碼–
XOMExxonMobil Holdings CorpCOM586,380$6,750 萬0.5%+87,843+17.6%加碼歷史
iShares Tr464288885EAFE GRWTH ETF657,799$6,729 萬0.5%+308,040+88.1%加碼–
COSTCostco Wholesale CorpStock79,146$6,727 萬0.5%+8,243+11.6%加碼歷史
CATCaterpillar IncStock191,163$6,368 萬0.5%+11,524+6.4%加碼歷史
iShares Tr464287721U.S. TECH ETF419,852$6,319 萬0.5%+76,710+22.4%加碼–
UNHUnitedHealth Group IncStock123,126$6,270 萬0.5%+13,924+12.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF342,482$6,252 萬0.5%+92,250+36.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF853,967$6,203 萬0.5%+92,441+12.1%加碼–
Vanguard Total Bond Market ETF921937835ETF844,238$6,083 萬0.4%+300,933+55.4%加碼–
HDHome Depot, Inc.Stock169,668$5,841 萬0.4%+18,201+12.0%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF985,619$5,644 萬0.4%−3,325−0.3%減碼–
iShares S&P 500 Value ETF464287408ETF304,801$5,548 萬0.4%+54,597+21.8%加碼–
ADIAnalog Devices IncStock241,813$5,520 萬0.4%+20,670+9.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF224,395$5,433 萬0.4%+22,034+10.9%加碼–
WFCWells Fargo & CompanyStock869,577$5,164 萬0.4%+52,873+6.5%加碼歷史
WMTWalmart Inc.Stock759,835$5,145 萬0.4%+57,137+8.1%加碼歷史
BLKBlackRock, Inc.COM64,715$5,095 萬0.4%+11,072+20.6%加碼歷史
CORCencora, Inc.Stock222,606$5,015 萬0.4%−2,008−0.9%減碼歷史
AJGArthur J. Gallagher & Co.COM187,296$4,857 萬0.4%+3,317+1.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF455,086$4,854 萬0.4%+11,207+2.5%加碼–
iShares Tr46436E866IBONDS 25 TRM TS2,085,864$4,843 萬0.4%−25,138−1.2%減碼–
TSLATesla, Inc.Stock236,802$4,686 萬0.3%+27,130+12.9%加碼歷史
AMATApplied Materials IncStock195,903$4,623 萬0.3%+136,973+232.4%加碼歷史
AMTAmerican Tower CorpREIT237,043$4,608 萬0.3%+44,394+23.0%加碼歷史
NVONovo Nordisk A SADR318,580$4,547 萬0.3%+228,889+255.2%加碼歷史
ADPAutomatic Data Processing IncStock190,356$4,544 萬0.3%+13,871+7.9%加碼歷史
iShares Tr464288588MBS ETF473,381$4,346 萬0.3%+171,846+57.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT258,837$4,252 萬0.3%+18,108+7.5%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF498,951$4,189 萬0.3%+86,990+21.1%加碼–
PGProcter & Gamble CoStock253,210$4,176 萬0.3%+13,785+5.8%加碼歷史
ITWIllinois Tool Works IncStock175,921$4,169 萬0.3%+12,804+7.8%加碼歷史
TSCOTractor Supply CoCOM152,439$4,116 萬0.3%+7,589+5.2%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF447,056$4,072 萬0.3%+200,971+81.7%加碼–
GLDSPDR Gold TrustETF188,892$4,061 萬0.3%+58,584+45.0%加碼歷史
iShares Tr464288877EAFE VALUE ETF759,155$4,027 萬0.3%−103,731−12.0%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,386,508$4,010 萬0.3%+668,424+93.1%加碼–
SAPSAP SEADR197,976$3,993 萬0.3%+15,604+8.6%加碼歷史
iShares Tr46428743220 YR TR BD ETF431,294$3,958 萬0.3%+180,882+72.2%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF904,224$3,939 萬0.3%+237,588+35.6%加碼–
PSAPublic StorageCOM136,923$3,939 萬0.3%+15,459+12.7%加碼歷史
JNJJohnson & JohnsonStock268,520$3,925 萬0.3%+27,704+11.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF887,613$3,884 萬0.3%+78,371+9.7%加碼–
AVYAvery Dennison CorpCOM176,862$3,867 萬0.3%+9,088+5.4%加碼歷史
MDLZMondelez International, Inc.Stock590,009$3,861 萬0.3%+52,768+9.8%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,514,080$3,799 萬0.3%+188,832+14.2%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD1,464,239$3,754 萬0.3%+1,177,009+409.8%加碼–
TMUST-Mobile US, Inc.Stock211,059$3,718 萬0.3%+25,217+13.6%加碼歷史
Global X FDS37954Y350X EMERGING MKT1,658,283$3,717 萬0.3%+295,917+21.7%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,489,769$3,704 萬0.3%−57,650−3.7%減碼–
iShares Tr46436E874IBONDS 24 TRM TS1,530,228$3,669 萬0.3%+27,169+1.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF167,801$3,659 萬0.3%+18,571+12.4%加碼–
iShares Tr46434V456MSCI INTL QUALTY936,638$3,658 萬0.3%+193,841+26.1%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF656,385$3,594 萬0.3%−7,711−1.2%減碼–
PEPPepsiCo IncStock212,291$3,501 萬0.3%+19,249+10.0%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF683,157$3,490 萬0.3%+126,200+22.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF238,679$3,479 萬0.3%+60,583+34.0%加碼–
iShares Tr46436E858IBONDS 26 TRM TS1,507,574$3,415 萬0.2%−53,445−3.4%減碼–
Schwab US Dividend Equity ETF808524797ETF437,970$3,406 萬0.2%+45,388+11.6%加碼–
iShares Tr464287622RUS 1000 ETF113,311$3,371 萬0.2%−352−0.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF620,560$3,322 萬0.2%+301,939+94.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF279,472$3,315 萬0.2%+78,375+39.0%加碼–
iShares Russell Top 200 Growth ETF464289438ETF153,293$3,288 萬0.2%+5,223+3.5%加碼–
DTEDte Energy CoCOM293,962$3,263 萬0.2%+38,849+15.2%加碼歷史
iShares Russell 2000 ETF464287655ETF160,217$3,251 萬0.2%+3,148+2.0%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT967,138$3,181 萬0.2%+237,601+32.6%加碼–
AMDAdvanced Micro Devices IncStock186,107$3,019 萬0.2%+18,644+11.1%加碼歷史
MCDMcDonalds CorpStock117,268$2,988 萬0.2%−58,472−33.3%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF518,643$2,988 萬0.2%+3,452+0.7%加碼–

2024 年第 1 季之後清倉(313 檔)

2024 年第 1 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 313 檔。

GWM Advisors LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM18,883$495.7 萬<0.1%歷史
Columbia ETF Tr I19761L300SUSTANABLE US89,037$396.5 萬<0.1%–
RTXRTX CorpCOM12,400$120.9 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF17,346$116.4 萬<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF16,434$85.6 萬<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS41,152$84.4 萬<0.1%歷史
STNEStoneCo Ltd.COM45,570$75.7 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM11,784$73.3 萬<0.1%歷史
ODCOil-Dri Corp of AmericaCOM8,104$60.4 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN19,625$55.9 萬<0.1%–
PLABPhotronics IncCOM15,636$44.3 萬<0.1%歷史
Global X FDS37950E259GB MSCI AR ETF8,008$43.1 萬<0.1%–
ANDEAndersons, Inc.COM7,268$41.7 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF5,928$41.1 萬<0.1%–
iShares Tr464288869MICRO-CAP ETF3,380$41.0 萬<0.1%–
SWAVShockwave Medical, Inc.COM1,168$38.0 萬<0.1%歷史
REVGREV Group, Inc.COM16,926$37.4 萬<0.1%歷史
ENSEnerSysCOM3,851$36.4 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW10,598$34.8 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM4,482$34.0 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM32,980$31.9 萬<0.1%–
iShares Inc464286509MSCI CDA ETF8,222$31.5 萬<0.1%–
Fidelity Covington Trust31609A404ENHANCED INTL11,000$31.4 萬<0.1%–
Entrepreneurshares Series Tr293828802ERSHARES20,100$31.1 萬<0.1%–
iShares Tr464289131BRAZIL SM-CP ETF20,835$30.3 萬<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B10,518$29.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F771FT VEST US7,484$29.3 萬<0.1%–
WisdomTree Tr97717W380INTRST RATE HDGE13,157$29.1 萬<0.1%–
AEISAdvanced Energy Industries IncCOM2,569$26.2 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW1,947$25.4 萬<0.1%歷史
Cambria ETF Tr132061508GLB MOMENT ETF8,300$24.2 萬<0.1%–
JBSSSanfilippo John B & Son IncCOM2,201$23.3 萬<0.1%歷史
New York Life Invts Active E45409F827MACKAY MUN INTER9,161$22.3 萬<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR1,751$22.2 萬<0.1%–
iShares Tr46429B606MSCI POLAND ETF9,258$21.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US6,000$21.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT5,585$21.3 萬<0.1%–
CLVTClarivate PLCORD SHS28,100$20.9 萬<0.1%歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY8,420$20.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY13,065$19.5 萬<0.1%–
UGPUltrapar Holdings IncSP ADR REP COM33,865$19.4 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM3,060$19.3 萬<0.1%歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM20,000$18.9 萬<0.1%–
CLRBCellectar Biosciences, Inc.COM44,643$17.8 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW4,542$16.8 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,600$14.4 萬<0.1%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X17,000$13.8 萬<0.1%–
NSNuStar Energy L.P.UNIT COM5,764$13.4 萬<0.1%歷史
SPDR Series Trust78468R705ST STR 1500MOM560$12.9 萬<0.1%–
ProShares Tr74347G689ULTSHT RUSS200012,150$12.7 萬<0.1%–
MFVMFS Special Value TrustSH BEN INT28,000$12.5 萬<0.1%歷史
SMIDSmith Midland CorpCOM2,500$11.7 萬<0.1%歷史
Direxion Shs ETF Tr25460G815RETAIL BULL 3X10,000$11.2 萬<0.1%–
ProShares Tr74347G739ULTSHRT QQQ12,212$10.9 萬<0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED3,500$7.88 萬<0.1%–
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH14,900$7.80 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW11,000$7.67 萬<0.1%歷史
NAGENiagen Bioscience, Inc.COM NEW21,415$7.45 萬<0.1%歷史
CPECallon Petroleum CoCOM2,000$7.15 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock32,066$7.15 萬<0.1%–
APTAlpha Pro Tech LtdCOM10,163$6.34 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,308$6.30 萬<0.1%–
Crescent PT Energy Corp22576C101COM7,400$6.06 萬<0.1%–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE4,110$5.62 萬<0.1%–
SACHSachem Capital Corp.COM10,056$4.49 萬<0.1%歷史
iShares Tr464287905CALL100$4.39 萬<0.1%–
FORAForian Inc.COM12,609$4.19 萬<0.1%歷史
MicroStrategy Inc594972958PUT1$3.94 萬<0.1%–
ACLXArcellx, Inc.COMMON STOCK527$3.67 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM500$2.90 萬<0.1%歷史
First Tr Energy Income & Gro33738G104COM1,760$2.88 萬<0.1%–
BILLBILL Holdings, Inc.Stock404$2.78 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD950$2.70 萬<0.1%歷史
Freeport-McMoran Inc35671D907CALL100$2.66 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW3,000$2.63 萬<0.1%–
VETVermilion Energy Inc.COM2,001$2.49 萬<0.1%歷史
MACKMerrimack Pharmaceuticals IncCOM NEW1,406$2.08 萬<0.1%歷史
Enerplus Corp292766102COM1,012$1.99 萬<0.1%–
ALPNAlpine Immune Sciences, Inc.COM469$1.86 萬<0.1%歷史
NGLNGL Energy Partners LPCOM UNIT REPST3,000$1.73 萬<0.1%歷史
MGAMagna International IncCOM309$1.68 萬<0.1%歷史
TIPTTiptree Inc.COM907$1.57 萬<0.1%歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF614$1.56 萬<0.1%–
DXPEDXP Enterprises IncCOM NEW260$1.40 萬<0.1%歷史
CRD.ACrawford & CoCL A1,469$1.39 萬<0.1%歷史
CHDNChurchill Downs IncCOM110$1.36 萬<0.1%歷史
MTRXMatrix Service CoCOM1,041$1.36 萬<0.1%歷史
PATKPatrick Industries IncCOM110$1.31 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM347$1.26 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM327$1.24 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM723$1.23 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM1,071$1.19 萬<0.1%–
WRLDWorld Acceptance CorpCOM82$1.19 萬<0.1%歷史
INVAInnoviva, Inc.COM779$1.19 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM46$1.14 萬<0.1%歷史
PNTGPennant Group, Inc.COM572$1.12 萬<0.1%歷史
ACRACRES Commercial Realty Corp.COM NEW792$1.11 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM135$1.11 萬<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM493$1.11 萬<0.1%歷史
FONRFonar CorpCOM NEW506$1.08 萬<0.1%歷史