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GWM Advisors LLC

SEC CIK
0001633516
最新申報
2026/8/12

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,804
較 2024 年第 2 季 +20
總值
$154.2 億
較 2024 年第 2 季 +$16.8 億 (+12.2%)
申報日
2024/11/14
SEC
GWM Advisors LLC 在 2024 年第 3 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.Stock2,303,121$5.37 億3.5%+63,775+2.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF748,806$4.32 億2.8%+37,104+5.2%加碼–
MSFTMicrosoft CorpStock858,184$3.69 億2.4%+39,271+4.8%加碼歷史
NVDANVIDIA CorpStock3,203,295$3.66 億2.4%−72,127−2.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF710,690$3.16 億2.1%+4,396+0.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF505,257$2.67 億1.7%+19,159+3.9%加碼–
AMZNAmazon Com IncStock1,183,083$2.20 億1.4%+89,032+8.1%加碼歷史
AVGOBroadcom Inc.Stock957,774$1.65 億1.1%+7,664+0.8%加碼依 10 比 1 拆股換算歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,577,800$1.57 億1.0%+1,509,251+49.2%加碼–
iShares S&P 500 Growth ETF464287309ETF1,610,860$1.54 億1.0%+125,106+8.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF393,777$1.51 億1.0%+20,131+5.4%加碼–
Vanguard Morningstar Value ETF922908744ETF855,112$1.49 億1.0%+54,335+6.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF746,726$1.34 億0.9%+63,016+9.2%加碼–
JPMJPMorgan Chase & CoStock605,089$1.28 億0.8%+61,090+11.2%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD2,543,773$1.20 億0.8%+414,324+19.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,736,502$1.17 億0.8%+71,850+4.3%加碼–
BRK.BBerkshire Hathaway IncStock242,084$1.11 億0.7%+40,545+20.1%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT2,199,575$1.09 億0.7%+285,627+14.9%加碼–
LLYEli Lilly & CoStock122,082$1.08 億0.7%−1,085−0.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF244,628$1.07 億0.7%+28,756+13.3%加碼–
iShares Tr464288877EAFE VALUE ETF1,755,135$1.01 億0.7%+995,980+131.2%加碼–
VVisa Inc.Stock364,254$1.00 億0.6%+19,136+5.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,855,354$9,798 萬0.6%+38,934+2.1%加碼–
METAMeta Platforms, Inc.Stock169,083$9,679 萬0.6%+18,344+12.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF891,088$9,024 萬0.6%−21,567−2.4%減碼–
ABBVAbbVie Inc.Stock452,918$8,944 萬0.6%+11,007+2.5%加碼歷史
GOOGAlphabet Inc.Stock507,019$8,477 萬0.5%−20,695−3.9%減碼歷史
ORCLOracle CorpStock496,451$8,460 萬0.5%+1,700+0.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF275,649$7,805 萬0.5%+20,735+8.1%加碼–
iShares Tr464288885EAFE GRWTH ETF711,917$7,664 萬0.5%+54,118+8.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF202,236$7,592 萬0.5%−20,118−9.0%減碼–
CATCaterpillar IncStock193,447$7,566 萬0.5%+2,284+1.2%加碼歷史
GOOGLAlphabet Inc.Stock454,108$7,531 萬0.5%+35,711+8.5%加碼歷史
HDHome Depot, Inc.Stock183,602$7,440 萬0.5%+13,934+8.2%加碼歷史
CVXChevron CorpStock499,796$7,360 萬0.5%−9,134−1.8%減碼歷史
COSTCostco Wholesale CorpStock82,587$7,322 萬0.5%+3,441+4.3%加碼歷史
XOMExxonMobil Holdings CorpCOM604,016$7,080 萬0.5%+17,636+3.0%加碼歷史
UNHUnitedHealth Group IncStock120,598$7,051 萬0.5%−2,528−2.1%減碼歷史
WMTWalmart Inc.Stock857,563$6,925 萬0.4%+97,728+12.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF881,635$6,881 萬0.4%+27,668+3.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF342,555$6,785 萬0.4%+730.0%加碼–
iShares Tr464287721U.S. TECH ETF446,312$6,767 萬0.4%+26,460+6.3%加碼–
iShares S&P 500 Value ETF464287408ETF340,542$6,714 萬0.4%+35,741+11.7%加碼–
Vanguard Total Bond Market ETF921937835ETF876,149$6,581 萬0.4%+31,911+3.8%加碼–
TSLATesla, Inc.Stock244,207$6,331 萬0.4%+7,405+3.1%加碼歷史
BLKBlackRock, Inc.COM65,428$6,212 萬0.4%+713+1.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF230,352$6,077 萬0.4%+5,957+2.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF519,243$6,073 萬0.4%+64,157+14.1%加碼–
ADIAnalog Devices IncStock258,706$5,955 萬0.4%+16,893+7.0%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF993,019$5,786 萬0.4%+7,400+0.8%加碼–
ADPAutomatic Data Processing IncStock192,260$5,320 萬0.3%+1,904+1.0%加碼歷史
WFCWells Fargo & CompanyStock935,930$5,287 萬0.3%+66,353+7.6%加碼歷史
iShares Tr464288588MBS ETF547,596$5,247 萬0.3%+74,215+15.7%加碼–
AMTAmerican Tower CorpREIT224,509$5,221 萬0.3%−12,534−5.3%減碼歷史
AJGArthur J. Gallagher & Co.COM184,751$5,198 萬0.3%−2,545−1.4%減碼歷史
PSAPublic StorageCOM137,845$5,016 萬0.3%+922+0.7%加碼歷史
CORCencora, Inc.Stock221,833$4,993 萬0.3%−773−0.3%減碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD1,870,009$4,984 萬0.3%+405,770+27.7%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,659,969$4,962 萬0.3%+273,461+19.7%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,875,253$4,902 萬0.3%+361,173+23.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT269,415$4,827 萬0.3%+10,578+4.1%加碼–
GLDSPDR Gold TrustETF197,476$4,800 萬0.3%+8,584+4.5%加碼歷史
TMUST-Mobile US, Inc.Stock230,885$4,765 萬0.3%+19,826+9.4%加碼歷史
ITWIllinois Tool Works IncStock181,114$4,746 萬0.3%+5,193+3.0%加碼歷史
AMATApplied Materials IncStock232,137$4,690 萬0.3%+36,234+18.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF510,584$4,662 萬0.3%+11,633+2.3%加碼–
TSCOTractor Supply CoCOM157,488$4,582 萬0.3%+5,049+3.3%加碼歷史
SAPSAP SEADR198,757$4,554 萬0.3%+781+0.4%加碼歷史
iShares Tr46428743220 YR TR BD ETF463,929$4,551 萬0.3%+32,635+7.6%加碼–
JNJJohnson & JohnsonStock280,737$4,550 萬0.3%+12,217+4.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF943,439$4,514 萬0.3%+55,826+6.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF761,509$4,509 萬0.3%+105,124+16.0%加碼–
MRKMerck & Co., Inc.Stock393,886$4,473 萬0.3%−261,688−39.9%減碼歷史
MDLZMondelez International, Inc.Stock605,301$4,459 萬0.3%+15,292+2.6%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF462,197$4,373 萬0.3%+15,141+3.4%加碼–
iShares Inc46434G764MSCI EMRG CHN715,442$4,372 萬0.3%+240,409+50.6%加碼–
PGProcter & Gamble CoStock252,025$4,365 萬0.3%−1,185−0.5%減碼歷史
Global X FDS37954Y350X EMERGING MKT1,808,807$4,249 萬0.3%+150,524+9.1%加碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF773,556$4,242 萬0.3%+716,539+1,256.7%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT509,686$4,241 萬0.3%+127,014+33.2%加碼–
TJXTJX Companies IncStock359,515$4,226 萬0.3%+275,790+329.4%加碼歷史
DTEDte Energy CoCOM317,208$4,073 萬0.3%+23,246+7.9%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF873,760$4,065 萬0.3%−30,464−3.4%減碼–
iShares Tr46434V456MSCI INTL QUALTY966,918$4,012 萬0.3%+30,280+3.2%加碼–
iShares Russell 2000 ETF464287655ETF191,509$4,011 萬0.3%+31,292+19.5%加碼–
iShares Russell Top 200 Growth ETF464289438ETF181,230$3,988 萬0.3%+27,937+18.2%加碼–
AVYAvery Dennison CorpCOM180,228$3,979 萬0.3%+3,366+1.9%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT1,140,456$3,968 萬0.3%+173,318+17.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF164,029$3,891 萬0.3%−3,772−2.2%減碼–
NVONovo Nordisk A SADR322,155$3,836 萬0.2%+3,575+1.1%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY1,355,006$3,813 萬0.2%+412,067+43.7%加碼–
iShares Tr46436E874IBONDS 24 TRM TS1,565,798$3,758 萬0.2%+35,570+2.3%加碼–
Schwab US Dividend Equity ETF808524797ETF439,342$3,714 萬0.2%+1,372+0.3%加碼–
iShares Tr464287622RUS 1000 ETF115,503$3,631 萬0.2%+2,192+1.9%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT994,885$3,625 萬0.2%+139,076+16.3%加碼–
MCDMcDonalds CorpStock119,007$3,624 萬0.2%+1,739+1.5%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS1,887,542$3,600 萬0.2%+1,807,901+2,270.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF275,754$3,535 萬0.2%−3,718−1.3%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD768,305$3,476 萬0.2%+266,957+53.2%加碼–
MAMastercard IncStock69,323$3,423 萬0.2%+7,876+12.8%加碼歷史

2024 年第 2 季之後清倉(215 檔)

2024 年第 2 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 215 檔。

GWM Advisors LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Dimensional ETF Trust25434V864SHOR DUR FIX ETF136,165$640.0 萬<0.1%–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT63,325$214.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD72,244$173.1 萬<0.1%–
First Tr High Income L/S FD33738E109COM104,758$129.3 萬<0.1%–
VXZBarclays Bank PLCIPATH B MID TRM86,645$107.7 萬<0.1%歷史
Alpha Architect ETF Tr02072L201INTL QUAN VALUE28,667$71.5 萬<0.1%–
WIREEncore Wire CorpCOM1,897$55.0 萬<0.1%歷史
Global X FDS37954Y327GLBX MSCI COLUM20,462$50.4 萬<0.1%–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT7,730$46.2 萬<0.1%歷史
MNDYmonday.com Ltd.SHS1,827$44.0 萬<0.1%歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE3,772$39.1 萬<0.1%–
VOXRVox Royalty Corp.COM140,000$38.8 萬<0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM19,665$38.2 萬<0.1%歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS56,607$35.9 萬<0.1%歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL11,100$34.8 萬<0.1%–
AMKAssetMark Financial Holdings, Inc.COM10,008$34.6 萬<0.1%歷史
Direxion Shs ETF Tr25459W5657 10YR TRES BULL13,500$33.6 萬<0.1%–
BBWIBath & Body Works, Inc.COM8,428$32.9 萬<0.1%歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF11,986$32.5 萬<0.1%–
AGQProShares Trust IIULTRA SILVER NEW8,757$32.5 萬<0.1%歷史
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,041$30.5 萬<0.1%–
GEOGeo Group IncCOM20,655$29.7 萬<0.1%歷史
Innovator ETFs Trust45782C292US EQT ULTRA BF7,965$25.4 萬<0.1%–
VITLVital Farms, Inc.COM5,431$25.4 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,087$24.8 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS3,250$24.4 萬<0.1%歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,140$24.1 萬<0.1%–
Morgan Stanley ETF Trust61774R205CALVERT US LARCP3,443$23.4 萬<0.1%–
INSWInternational Seaways, Inc.COM3,934$23.3 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM8,598$22.6 萬<0.1%歷史
APPFAppfolio IncCOM CL A903$22.1 萬<0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D10,907$21.9 萬<0.1%歷史
Starboard Invt Tr85521B759RH TACTICAL OUTL14,341$21.8 萬<0.1%–
TAYDTaylor Devices, Inc.COM4,775$21.5 萬<0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,820$20.5 萬<0.1%–
SIRISirius XM Holdings Inc.COM71,432$20.2 萬<0.1%歷史
Fidelity Covington Trust316092337FIDELITY FUND LR8,540$20.2 萬<0.1%–
BNLBroadstone Net Lease, Inc.COM12,434$19.7 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT10,234$16.0 萬<0.1%歷史
iShares Inc464286327MSCI GLB SLV&MTL12,750$14.6 萬<0.1%–
RSIRush Street Interactive, Inc.COM15,100$14.5 萬<0.1%歷史
SBSafe Bulkers, Inc.COM23,103$13.4 萬<0.1%歷史
AMPYAmplify Energy Corp.COM18,641$12.6 萬<0.1%歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM10,354$12.4 萬<0.1%歷史
SGRPSPAR Group, Inc.COM49,408$11.9 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS7,300$10.6 萬<0.1%歷史
VTEXVtexSHS CL A12,850$9.33 萬<0.1%歷史
Flagstar Bank, National Association649445103COM24,233$7.80 萬<0.1%–
MVFBlackRock Munivest Fund, Inc.COM10,299$7.38 萬<0.1%歷史
EODAllspring Global Dividend Opportunity FundCOM14,416$7.01 萬<0.1%歷史
WRKWestRock CoCOM1,329$6.68 萬<0.1%歷史
Sunpower Corp867652406COM20,712$6.13 萬<0.1%–
AB Active ETFs Inc00039J202TAX AWARE SHRT2,032$5.07 萬<0.1%–
HUYAHUYA Inc.ADS REP SHS A12,821$5.06 萬<0.1%歷史
FMAOFarmers & Merchants Bancorp IncCOM1,685$3.91 萬<0.1%歷史
AIFApollo Tactical Income Fund Inc.COM2,299$3.37 萬<0.1%歷史
GUGGuggenheim Active Allocation FundCOMMON STOCK2,113$3.15 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A1,547$3.14 萬<0.1%歷史
SDPISuperior Drilling Products, Inc.COM22,000$2.86 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM2,500$2.84 萬<0.1%歷史
NATRNatures Sunshine Products IncCOM1,822$2.75 萬<0.1%歷史
ETF Ser Solutions26922A321DISTILLATE US527$2.71 萬<0.1%–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG504$2.48 萬<0.1%–
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT2,491$2.35 萬<0.1%–
iShares Tr46434V787YLD OPTIM BD1,031$2.29 萬<0.1%–
SOWGSow Good Inc.Common Stock1,092$2.19 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM2,000$1.96 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM562$1.83 萬<0.1%歷史
CARAvis Budget Group, Inc.COM165$1.72 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM10,000$1.65 萬<0.1%歷史
NTICNorthern Technologies International CorpCOM987$1.63 萬<0.1%歷史
INUVInuvo, Inc.COM NEW56,667$1.46 萬<0.1%歷史
ALEAllete IncCOM NEW214$1.33 萬<0.1%歷史
MUXMcEwen Inc.COM NEW1,310$1.20 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM354$1.17 萬<0.1%歷史
GATOGatos Silver, Inc.COM1,119$1.17 萬<0.1%歷史
ESEAEuroseas Ltd.SHS333$1.16 萬<0.1%歷史
Grindrod Shipping Holdings LY28895103SHS829$1.14 萬<0.1%–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM340$1.14 萬<0.1%–
LAKELakeland Industries IncCOM483$1.11 萬<0.1%歷史
AKO.AAndina Bottling Co IncSPON ADR A698$1.01 萬<0.1%歷史
VGRVector Group LtdCOM871$9,206<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS24,712$8,261<0.1%歷史
iShares Tr464288422INTL DEVPPTY ETF314$8,200<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF320$7,776<0.1%–
iShares Tr464288372GLB INFRASTR ETF161$7,724<0.1%–
HAHawaiian Holdings IncCOM613$7,620<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT191$7,588<0.1%歷史
TKTeekay Corp LtdCOM839$7,525<0.1%歷史
ACTGAcacia Research CorpACACIA TCH COM1,437$7,198<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN400$7,144<0.1%歷史
HTHHilltop Holdings Inc.COM217$6,801<0.1%歷史
VTSIVirTra, IncCOM PAR826$6,352<0.1%歷史
NVAXNovavax IncCOM NEW500$6,330<0.1%歷史
EEFTEuronet Worldwide, Inc.COM60$6,210<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM585$5,803<0.1%歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW2,070$5,755<0.1%歷史
WERNWerner Enterprises IncCOM160$5,733<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM305$5,721<0.1%歷史
QUREuniQure N.V.SHS1,200$5,376<0.1%歷史