GM Advisory Group, LLC — Q2 2021 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	7.34%	+0.05%	-16.52%
2	PDBC	Invesco Optimum Yield Divers	ETF-Other	6.04%	+0.37%	-15.22%
3	IGM	Ishares Expanded Tech Sector	ETF-Tech	4.90%	—	+12242.02%
4	IAU	Ishares Gold Trust	ETF-Commodities	4.83%	+0.47%	—
5	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	4.83%	—	+6.52%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.74%	—	-21.83%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.63%	—	+7.28%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	3.83%	-0.22%	+5.14%
9	AAPL	Apple INC	Stock-Tech	3.18%	-0.24%	+1.07%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.14%	+0.20%	+11.24%
11	XLRE	Ss Real Estate Select Sector	ETF-Other	2.82%	—	—
12	XLE	Ss Energy Select Sector	ETF-Other	2.65%	—	-14.67%
13	XLF	Ss Financial Select Sector	ETF-Other	2.22%	—	-55.59%
14	XLB	Ss Materials Select Sector	ETF-Other	2.02%	—	-32.74%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.88%	—	-49.10%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.76%	—	+26.69%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.63%	—	—
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	—	+1.88%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.58%	—	-40.47%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.48%	—	+246.63%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.46%	—	+14.26%
22	FMB	First Trust Managed Municipa	ETF-Other	1.25%	—	+1.00%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.24%	-0.08%	+0.52%
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.13%	—	+15.40%
25	AXP	American Express Co	Stock-Financials	1.11%	-0.23%	-0.34%
26	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.20%	+6.50%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	-0.09%	+4.85%
28	JETS	US Global Jets ETF	ETF-Other	0.93%	—	+1934.47%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	—	+1.85%
30	NVDA	Nvidia CORP	Stock-Tech	0.76%	-0.21%	-6.43%
31	GM	General Motors Co	Stock-Consumer Disc	0.70%	—	+4.40%
32	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.69%	—	—
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+0.99%
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.58%	+0.05%	NEW
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	-20.96%
36	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+2.70%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.54%	—	+5.93%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-2.18%
39	LBEUR	L Brands INC	Stock-Other	0.52%	—	+21.13%
40	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.52%	+0.08%	+1.57%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.41%	—	+0.35%
42	AVGO	Broadcom INC	Stock-Tech	0.39%	-0.06%	-3.19%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.06%	+4.44%
44	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.38%	—	+15.93%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	-0.10%	+1.05%
46	QCOM	Qualcomm INC	Stock-Tech	0.37%	—	-4.34%
47	KLAC	Kla CORP	Stock-Tech	0.36%	—	-4.16%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.35%	—	+375.18%
49	OTIS	Otis Worldwide CORP	Stock-Industrials	0.34%	—	-7.31%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	-0.07%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	—	EXIT	Sold out
2	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
3	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
4	XLF	Ss Financial Select Sector	—	EXIT	Sold out
5	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
6	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
7	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
8	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
9	XLB	Ss Materials Select Sector	—	EXIT	Sold out
10	XLE	Ss Energy Select Sector	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
13	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
16	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
17	FMB	First Trust Managed Municipa	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
20	AXP	American Express Co	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
23	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
24	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
25	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
26	GM	General Motors Co	—	EXIT	Sold out
27	DIS	Walt Disney Co/the	—	EXIT	Sold out
28	NVDA	Nvidia CORP	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	BAC	Bank Of America CORP	—	EXIT	Sold out
31	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
32	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
33	ULTA	Ulta Beauty INC	—	EXIT	Sold out
34	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
35	AVGO	Broadcom INC	—	EXIT	Sold out
36	KLAC	Kla CORP	—	EXIT	Sold out
37	LBEUR	L Brands INC	—	EXIT	Sold out
38	QCOM	Qualcomm INC	—	EXIT	Sold out
39	PYPL	Paypal Holdings INC	—	EXIT	Sold out
40	USCR	US Concrete INC	—	EXIT	Sold out
41	XOM	Exxon Mobil CORP	—	EXIT	Sold out
42	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
43	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
45	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
46	HON	Honeywell International INC	—	EXIT	Sold out
47	GLD	Spdr Gold Shares	—	EXIT	Sold out
48	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
49	F4FF	Ishares Focused Value Factor	—	EXIT	Sold out
50	ALL	Allstate CORP	—	EXIT	Sold out