GM Advisory Group, LLC — Q3 2021 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q3 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 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	7.46%	+0.05%	+2.15%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	5.05%	—	+4.65%
3	IGM	Ishares Expanded Tech Sector	ETF-Tech	4.98%	—	+3.32%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.83%	—	+6.51%
5	IAU	Ishares Gold Trust	ETF-Commodities	4.76%	+0.47%	+1.20%
6	XLV	Ss Health Care Select Sector	ETF-Other	4.53%	—	—
7	XLRE	Ss Real Estate Select Sector	ETF-Other	4.03%	—	+45.01%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	3.94%	-0.22%	+4.89%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.41%	—	+132.89%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.22%	+0.20%	+8.41%
11	AAPL	Apple INC	Stock-Tech	3.20%	-0.24%	-1.14%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.95%	—	-31.26%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.59%	—	+61.44%
14	METV	Roundhill Ball Metaverse ETF	ETF-Other	2.16%	—	—
15	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	2.01%	—	—
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.89%	—	—
17	XLB	Ss Materials Select Sector	ETF-Other	1.87%	—	-1.68%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.84%	—	+6.23%
19	XLI	Ss Industrial Select Sector	ETF-Other	1.81%	—	+2.25%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.52%	—	-2.23%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	—	-0.24%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.46%	—	+1.80%
23	FMB	First Trust Managed Municipa	ETF-Other	1.35%	—	+10.22%
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.17%	—	+5.82%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	-0.08%	-3.16%
26	AXP	American Express Co	Stock-Financials	1.10%	-0.23%	-0.04%
27	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.20%	-3.14%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	-1.68%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	-0.09%	+0.23%
30	NVDA	Nvidia CORP	Stock-Tech	0.73%	-0.21%	+276.14%
31	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.61%	—	—
32	GM	General Motors Co	Stock-Consumer Disc	0.61%	—	-0.36%
33	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	+4.16%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-0.05%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.54%	—	+3.55%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-4.22%
37	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.49%	+0.08%	-8.32%
38	BBWI	Bath & Body Works INC	Stock-Consumer Disc	0.45%	—	—
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.44%	+0.05%	NEW
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-24.14%
41	AVGO	Broadcom INC	Stock-Tech	0.39%	-0.06%	-0.60%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	-0.10%	-1.66%
43	KLAC	Kla CORP	Stock-Tech	0.38%	—	+3.43%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.37%	—	+2.30%
45	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.35%	—	-3.84%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.06%	-3.74%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.33%	—	+2.93%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	-0.07%	—
49	OTIS	Otis Worldwide CORP	Stock-Industrials	0.32%	—	-3.37%
50	QCOM	Qualcomm INC	Stock-Tech	0.31%	—	-5.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+4.5%	NEW	New buy
2	METV	Roundhill Ball Metaverse ETF	+2.2%	NEW	New buy
3	KWEB	Kranesh Csi China Internet	+2%	NEW	New buy
4	XLY	Ss Consumer Disc Select Sect	+1.9%	+132.89%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.9%	NEW	New buy
6	XLRE	Ss Real Estate Select Sector	+1.2%	+45.01%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+1%	+61.44%	Add
8	BBWI	Bath & Body Works INC	+0.5%	NEW	New buy
9	VOOG	Vanguard S&p 500 Growth ETF	+0.2%	+4.65%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+6.51%	Add
11	DAL	Delta Air Lines INC	+0.1%	+105.99%	Add
12	VSXY	Victoria's Secret & Co	+0.1%	NEW	New buy
13	XLK	Ss Technology Select Sector	+0.1%	+2.15%	Add
14	IWV	Ishares Russell 3000 ETF	+0.1%	+4.89%	Add
15	FMB	First Trust Managed Municipa	+0.1%	+10.22%	Add
16	IGM	Ishares Expanded Tech Sector	+0.1%	+3.32%	Add
17	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+8.41%	Add
18	IEF	Ishares 7-10 Year Treasury B	+0.1%	+6.23%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	-1.68%	Trim
20	BOND	Pimco Active Bond Exchange-t	0%	+5.82%	Add
21	BAC	Bank Of America CORP	0%	+4.16%	Add
22	EPS	Wisdomtree US Large Cap Fund	0%	+51.20%	Add
23	NFLX	Netflix INC	0%	+2.03%	Add
24	AAPL	Apple INC	0%	-1.14%	Trim
25	XOM	Exxon Mobil CORP	0%	-3.74%	Trim
26	TTD	Trade Desk Inc/the -class A	0%	EXIT	Sold out
27	PYPL	Paypal Holdings INC	0%	+2.30%	Add
28	NIO	Nio INC - Adr	-0.1%	-1.31%	Trim
29	IFF	Intl Flavors & Fragrances	-0.1%	-6.63%	Trim
30	QCOM	Qualcomm INC	-0.1%	-5.14%	Trim
31	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-2.23%	Trim
32	FTCHQ	Farfetch Ltd-class A	-0.1%	-0.56%	Trim
33	XLI	Ss Industrial Select Sector	-0.1%	+2.25%	Add
34	DOCU	Docusign INC	-0.1%	-22.51%	Trim
35	AAXJ	Ishares Msci All Country Asi	-0.1%	—	Unchanged
36	META	Meta Platforms Inc-class A	-0.1%	-3.16%	Trim
37	HBAN	Huntington Bancshares INC	-0.1%	-44.90%	Trim
38	GM	General Motors Co	-0.1%	-0.36%	Trim
39	AMZN	Amazon.com INC	-0.1%	-0.24%	Trim
40	BLIUSD	Berkeley Lights INC	-0.1%	+9.18%	Add
41	BABA	Alibaba Group Holding-sp Adr	-0.1%	+16.55%	Add
42	VOO	Vanguard S&p 500 ETF	-0.2%	-24.14%	Trim
43	XLB	Ss Materials Select Sector	-0.2%	-1.68%	Trim
44	USCR	US Concrete INC	-0.3%	EXIT	Sold out
45	LBEUR	L Brands INC	-0.5%	EXIT	Sold out
46	JETS	US Global Jets ETF	-0.9%	EXIT	Sold out
47	IEMG	Ishares Core Msci Emerging	-1.8%	-31.26%	Trim
48	XLF	Ss Financial Select Sector	-2.1%	-94.46%	Trim
49	XLE	Ss Energy Select Sector	-2.7%	EXIT	Sold out
50	PDBC	Invesco Optimum Yield Divers	-6%	EXIT	Sold out