GM Advisory Group, LLC — Q4 2020 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598304

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	9.65%	+0.05%	+0.36%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.27%	—	+26.56%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.09%	—	+7.22%
4	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	5.41%	—	-36.57%
5	AAPL	Apple INC	Stock-Tech	4.64%	-0.24%	+6.38%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.60%	—	+6.82%
7	IWV	Ishares Russell 3000 ETF	ETF-Other	4.00%	-0.22%	+8.24%
8	XLI	Ss Industrial Select Sector	ETF-Other	3.92%	—	—
9	XLF	Ss Financial Select Sector	ETF-Other	3.68%	—	+2893.49%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.67%	—	+1.53%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.08%	+0.20%	+6.29%
12	XLB	Ss Materials Select Sector	ETF-Other	3.04%	—	+60.82%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.26%	—	-18.98%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.25%	—	-17.40%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.22%	—	+6.56%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.95%	—	-63.38%
17	XLE	Ss Energy Select Sector	ETF-Other	1.80%	—	-32.47%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.68%	—	+11.37%
19	FMB	First Trust Managed Municipa	ETF-Other	1.54%	—	+8.68%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.50%	-0.08%	-6.25%
21	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.25%	—	+6.33%
22	AXP	American Express Co	Stock-Financials	1.08%	-0.23%	-7.45%
23	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.20%	+1.30%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	-0.09%	+3.35%
25	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.85%	—	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-16.75%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+2.14%
28	QCOM	Qualcomm INC	Stock-Tech	0.79%	—	-6.04%
29	NVDA	Nvidia CORP	Stock-Tech	0.72%	-0.21%	-14.07%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.70%	—	-4.78%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.65%	+0.05%	NEW
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-3.82%
33	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.57%	+0.08%	+24.32%
34	AVGO	Broadcom INC	Stock-Tech	0.52%	-0.06%	-4.52%
35	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	-13.48%
36	KLAC	Kla CORP	Stock-Tech	0.46%	—	-16.61%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	—	-13.23%
38	GM	General Motors Co	Stock-Consumer Disc	0.43%	—	—
39	PYPL	Paypal Holdings INC	Stock-Financials	0.42%	—	+178.42%
40	HON	Honeywell International INC	Stock-Industrials	0.41%	—	-15.31%
41	NFLX	Netflix INC	Stock-Comm Services	0.33%	—	-2.95%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	-0.10%	-11.86%
43	ALL	Allstate CORP	Stock-Financials	0.31%	—	+19.20%
44	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.29%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	-0.05%	+0.94%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+0.02%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	—	+17.02%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	-0.10%	+0.99%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	-11.78%
50	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	-3.53%

1–50 of 175

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+3.6%	+2893.49%	Add
2	IEMG	Ishares Core Msci Emerging	+1.5%	+26.56%	Add
3	XLB	Ss Materials Select Sector	+1.1%	+60.82%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+6.82%	Add
5	IWV	Ishares Russell 3000 ETF	+0.3%	+8.24%	Add
6	VOO	Vanguard S&p 500 ETF	+0.3%	+7.22%	Add
7	AAPL	Apple INC	+0.3%	+6.38%	Add
8	PYPL	Paypal Holdings INC	+0.3%	+178.42%	Add
9	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+6.29%	Add
10	DIS	Walt Disney Co/the	+0.2%	+2.14%	Add
11	ULTA	Ulta Beauty INC	+0.2%	+24.32%	Add
12	VZ	Verizon Communications INC	+0.1%	+125.12%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-3.82%	Trim
14	ALL	Allstate CORP	+0.1%	+19.20%	Add
15	LNC	Lincoln National CORP	+0.1%	+7.45%	Add
16	XLY	Ss Consumer Disc Select Sect	+0.1%	+6.56%	Add
17	QCOM	Qualcomm INC	+0.1%	-6.04%	Trim
18	LLY	Eli Lilly & Co	0%	+17.02%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.35%	Add
20	AAXJ	Ishares Msci All Country Asi	0%	—	Unchanged
21	AXP	American Express Co	0%	-7.45%	Trim
22	AGG	Ishares Core U.s. Aggregate	0%	+11.37%	Add
23	FMB	First Trust Managed Municipa	0%	+8.68%	Add
24	MSFT	Microsoft CORP	-0.1%	+1.30%	Add
25	BOND	Pimco Active Bond Exchange-t	-0.1%	+6.33%	Add
26	TDOC	Teladoc Health INC	-0.1%	-30.44%	Trim
27	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-59.30%	Trim
28	CVS	Cvs Health CORP	-0.2%	-42.22%	Trim
29	CI	THE Cigna Group	-0.2%	-62.21%	Trim
30	XLK	Ss Technology Select Sector	-0.2%	+0.36%	Add
31	NVDA	Nvidia CORP	-0.3%	-14.07%	Trim
32	DOCU	Docusign INC	-0.4%	-59.31%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	+1.53%	Add
34	XLE	Ss Energy Select Sector	-0.6%	-32.47%	Trim
35	AMZN	Amazon.com INC	-0.8%	-17.40%	Trim
36	IEF	Ishares 7-10 Year Treasury B	-1%	-18.98%	Trim
37	VOOG	Vanguard S&p 500 Growth ETF	-3.4%	-36.57%	Trim
38	TLT	Ishares 20+ Year Treasury Bd	-4.4%	-63.38%	Trim
39	XLI	Ss Industrial Select Sector	—	NEW	New buy
40	GM	General Motors Co	—	NEW	New buy
41	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
42	F4FF	Ishares Focused Value Factor	—	NEW	New buy
43	IFF	Intl Flavors & Fragrances	—	NEW	New buy
44	MS	Morgan Stanley	—	EXIT	Sold out
45	STKS	One Group Hospitality Inc/th	—	EXIT	Sold out
46	NIO	Nio INC - Adr	—	NEW	New buy
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
48	AEP	American Electric Power	—	EXIT	Sold out
49	COP	Conocophillips	—	NEW	New buy
50	OSH3USD	Oak Street Health INC	—	NEW	New buy