GM Advisory Group, LLC — Q1 2021 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q1 2021
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	9.25%	+0.05%	+4.81%
2	PDBC	Invesco Optimum Yield Divers	ETF-Other	7.15%	+0.37%	—
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.82%	—	+16.93%
4	XLF	Ss Financial Select Sector	ETF-Other	5.43%	—	+42.74%
5	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	4.74%	—	-4.18%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.68%	—	+6.94%
7	XLI	Ss Industrial Select Sector	ETF-Other	4.15%	—	+6.31%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	3.95%	-0.22%	+3.90%
9	XLB	Ss Materials Select Sector	ETF-Other	3.36%	—	+13.42%
10	XLE	Ss Energy Select Sector	ETF-Other	3.30%	—	+58.17%
11	AAPL	Apple INC	Stock-Tech	3.29%	-0.24%	-14.15%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.17%	+0.20%	+10.20%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.10%	—	-4.84%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	—	-13.07%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.59%	—	-16.37%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.48%	—	+2.20%
17	FMB	First Trust Managed Municipa	ETF-Other	1.43%	—	+4.42%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	-0.08%	-15.30%
19	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.13%	—	+4.47%
20	AXP	American Express Co	Stock-Financials	1.11%	-0.23%	-1.80%
21	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.20%	-2.10%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	-0.09%	+4.46%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	+0.06%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-86.22%
25	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.79%	—	—
26	GM	General Motors Co	Stock-Consumer Disc	0.76%	—	+42.94%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	-1.62%
28	NVDA	Nvidia CORP	Stock-Tech	0.64%	-0.21%	-3.10%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	-1.43%
30	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	+5.32%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.58%	+0.05%	NEW
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.58%	—	-1.02%
33	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.53%	+0.08%	-3.05%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	—	-77.34%
35	AVGO	Broadcom INC	Stock-Tech	0.46%	-0.06%	-6.15%
36	KLAC	Kla CORP	Stock-Tech	0.45%	—	-14.67%
37	LBEUR	L Brands INC	Stock-Other	0.43%	—	+584.94%
38	QCOM	Qualcomm INC	Stock-Tech	0.42%	—	-32.01%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.40%	—	+3.64%
40	USCR	US Concrete INC	Stock-Other	0.40%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.06%	+198.31%
42	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.38%	—	+42.96%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.37%	+0.09%	+226.27%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	-0.10%	+6.47%
45	OTIS	Otis Worldwide CORP	Stock-Industrials	0.35%	—	+142.20%
46	HON	Honeywell International INC	Stock-Industrials	0.35%	—	-6.39%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.34%	—	-1.24%
48	IFF	Intl Flavors & Fragrances	Stock-Materials	0.33%	—	+54.56%
49	F4FF	Ishares Focused Value Factor	ETF-Other	0.32%	—	+22.08%
50	ALL	Allstate CORP	Stock-Financials	0.30%	—	+4.79%

1–50 of 196

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+1.8%	+42.74%	Add
2	XLE	Ss Energy Select Sector	+1.5%	+58.17%	Add
3	IEMG	Ishares Core Msci Emerging	+0.6%	+16.93%	Add
4	LBEUR	L Brands INC	+0.4%	+584.94%	Add
5	GM	General Motors Co	+0.3%	+42.94%	Add
6	XLB	Ss Materials Select Sector	+0.3%	+13.42%	Add
7	XOM	Exxon Mobil CORP	+0.3%	+198.31%	Add
8	ITOT	Ishares Core S&p Total U.s.	+0.3%	+226.27%	Add
9	XLI	Ss Industrial Select Sector	+0.2%	+6.31%	Add
10	OTIS	Otis Worldwide CORP	+0.2%	+142.20%	Add
11	USCR	US Concrete INC	+0.2%	—	Unchanged
12	IVV	Ishares Core S&p 500 ETF	+0.2%	+139.21%	Add
13	IFF	Intl Flavors & Fragrances	+0.1%	+54.56%	Add
14	EPD	Enterprise Products Partners	+0.1%	+95.74%	Add
15	BAC	Bank Of America CORP	+0.1%	+5.32%	Add
16	CVX	Chevron CORP	+0.1%	+40.72%	Add
17	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+10.20%	Add
18	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+42.96%	Add
19	F4FF	Ishares Focused Value Factor	+0.1%	+22.08%	Add
20	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.94%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	+0.06%	Add
22	AXP	American Express Co	0%	-1.80%	Trim
23	JPM	Jpmorgan Chase & Co	0%	-1.43%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.46%	Add
25	IWV	Ishares Russell 3000 ETF	-0.1%	+3.90%	Add
26	ABBV	Abbvie INC	-0.2%	-77.64%	Trim
27	META	Meta Platforms Inc-class A	-0.3%	-15.30%	Trim
28	QCOM	Qualcomm INC	-0.4%	-32.01%	Trim
29	XLK	Ss Technology Select Sector	-0.4%	+4.81%	Add
30	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-4.84%	Trim
31	AMZN	Amazon.com INC	-0.6%	-13.07%	Trim
32	IEF	Ishares 7-10 Year Treasury B	-0.7%	-16.37%	Trim
33	VOOG	Vanguard S&p 500 Growth ETF	-0.7%	-4.18%	Trim
34	AAPL	Apple INC	-1.4%	-14.15%	Trim
35	XLY	Ss Consumer Disc Select Sect	-1.8%	-77.34%	Trim
36	VOO	Vanguard S&p 500 ETF	-5.3%	-86.22%	Trim
37	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
38	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
39	HBAN	Huntington Bancshares INC	—	NEW	New buy
40	GAP	Gap Inc/the	—	NEW	New buy
41	F	Ford Motor Co	—	NEW	New buy
42	MOS	Mosaic Co/the	—	NEW	New buy
43	BERYEUR	Berry Global Group INC	—	NEW	New buy
44	PDCEUSD	Pdc Energy INC	—	NEW	New buy
45	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
46	BLIUSD	Berkeley Lights INC	—	NEW	New buy
47	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
48	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
49	CI	THE Cigna Group	—	EXIT	Sold out
50	AEP	American Electric Power	—	NEW	New buy