GM Advisory Group, LLC — Q4 2021 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598304

Total reported value

$2.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	8.54%	+0.05%	+11.32%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	5.13%	—	+1.76%
3	IGM	Ishares Expanded Tech Sector	ETF-Tech	5.10%	—	+6.67%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.78%	—	+3.14%
5	XLRE	Ss Real Estate Select Sector	ETF-Other	4.68%	—	+12.74%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	4.05%	-0.22%	+6.85%
7	IAU	Ishares Gold Trust	ETF-Commodities	3.71%	+0.47%	-15.37%
8	AAPL	Apple INC	Stock-Tech	3.55%	-0.24%	+0.27%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.49%	—	+1.90%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.35%	-0.58%	+2644.16%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.09%	+0.20%	+8.19%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.63%	—	+4.04%
13	METV	Roundhill Ball Metaverse ETF	ETF-Other	2.31%	—	+12.80%
14	FNY	First Trust Mid Cap Growth	ETF-Other	2.18%	—	—
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.12%	—	-9.56%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.01%	—	+23.92%
17	XLB	Ss Materials Select Sector	ETF-Other	1.96%	—	+3.19%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.78%	—	+3.06%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.60%	—	+20.89%
20	FMB	First Trust Managed Municipa	ETF-Other	1.54%	—	+28.91%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.45%	—	+13.40%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	—	+0.02%
23	CQQQ	Invesco China Technology ETF	ETF-Tech	1.23%	—	—
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.11%	—	+8.40%
25	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.20%	-0.10%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	-0.08%	+4.22%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	-0.09%	+5.64%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	—	+5.44%
29	AXP	American Express Co	Stock-Financials	0.95%	-0.23%	—
30	NVDA	Nvidia CORP	Stock-Tech	0.91%	-0.21%	-0.93%
31	CRPT	Ft Skybr Crypt & Dig Econ	ETF-Other	0.84%	—	—
32	GM	General Motors Co	Stock-Consumer Disc	0.60%	—	+0.73%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.58%	—	+23.46%
34	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	-0.29%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.52%	+0.09%	+80.13%
36	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.52%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+13.46%
38	AVGO	Broadcom INC	Stock-Tech	0.47%	-0.06%	-0.74%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+2.31%
40	UBER	Uber Technologies INC	Stock-Industrials	0.46%	-0.20%	—
41	BBWI	Bath & Body Works INC	Stock-Consumer Disc	0.44%	—	+0.49%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	+1.77%
43	KLAC	Kla CORP	Stock-Tech	0.43%	—	-1.33%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	-0.07%	+30.23%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-0.10%	+13.70%
46	QCOM	Qualcomm INC	Stock-Tech	0.39%	—	+1.23%
47	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.36%	—	-73.94%
48	VSXY	Victoria's Secret & Co	Stock-Consumer Disc	0.35%	—	+203.69%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	+70.64%
50	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.35%	—	+11.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+3.2%	+2644.16%	Add
2	FNY	First Trust Mid Cap Growth	+2.2%	NEW	New buy
3	CQQQ	Invesco China Technology ETF	+1.2%	NEW	New buy
4	XLK	Ss Technology Select Sector	+1.1%	+11.32%	Add
5	CRPT	Ft Skybr Crypt & Dig Econ	+0.8%	NEW	New buy
6	XLRE	Ss Real Estate Select Sector	+0.7%	+12.74%	Add
7	UBER	Uber Technologies INC	+0.5%	NEW	New buy
8	AAPL	Apple INC	+0.4%	+0.27%	Add
9	ITOT	Ishares Core S&p Total U.s.	+0.2%	+80.13%	Add
10	VSXY	Victoria's Secret & Co	+0.2%	+203.69%	Add
11	FMB	First Trust Managed Municipa	+0.2%	+28.91%	Add
12	NVDA	Nvidia CORP	+0.2%	-0.93%	Trim
13	TWTRUSD	Twitter INC	+0.2%	+678.61%	Add
14	IEF	Ishares 7-10 Year Treasury B	+0.2%	+23.92%	Add
15	METV	Roundhill Ball Metaverse ETF	+0.2%	+12.80%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+70.64%	Add
17	IGM	Ishares Expanded Tech Sector	+0.1%	+6.67%	Add
18	IWV	Ishares Russell 3000 ETF	+0.1%	+6.85%	Add
19	PLUG	Plug Power INC	+0.1%	NEW	New buy
20	XLB	Ss Materials Select Sector	+0.1%	+3.19%	Add
21	IWF	Ishares Russell 1000 Growth	+0.1%	+30.23%	Add
22	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	+1.76%	Add
23	XLY	Ss Consumer Disc Select Sect	+0.1%	+1.90%	Add
24	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+20.89%	Add
25	AVGO	Broadcom INC	+0.1%	-0.74%	Trim
26	QCOM	Qualcomm INC	+0.1%	+1.23%	Add
27	F	Ford Motor Co	+0.1%	+3.01%	Add
28	MSFT	Microsoft CORP	+0.1%	-0.10%	Trim
29	KLAC	Kla CORP	+0.1%	-1.33%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.64%	Add
31	EMB	Ishares Jp Morgan Usd Emergi	0%	+23.46%	Add
32	GOOG	Alphabet Inc-cl C	0%	+13.70%	Add
33	GOOGL	Alphabet Inc-cl A	0%	+5.44%	Add
34	AGG	Ishares Core U.s. Aggregate	0%	+13.40%	Add
35	XLI	Ss Industrial Select Sector	0%	+3.06%	Add
36	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+3.14%	Add
37	BOND	Pimco Active Bond Exchange-t	-0.1%	+8.40%	Add
38	HBAN	Huntington Bancshares INC	-0.1%	EXIT	Sold out
39	TDOC	Teladoc Health INC	-0.1%	-78.17%	Trim
40	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	+8.19%	Add
41	PYPL	Paypal Holdings INC	-0.1%	-3.52%	Trim
42	ULTA	Ulta Beauty INC	-0.2%	-29.74%	Trim
43	FTCHQ	Farfetch Ltd-class A	-0.2%	-85.94%	Trim
44	DOCU	Docusign INC	-0.2%	EXIT	Sold out
45	BABA	Alibaba Group Holding-sp Adr	-0.4%	-73.69%	Trim
46	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-9.56%	Trim
47	IAU	Ishares Gold Trust	-1.1%	-15.37%	Trim
48	KWEB	Kranesh Csi China Internet	-1.7%	-73.94%	Trim
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.7%	-91.32%	Trim
50	XLV	Ss Health Care Select Sector	-4.5%	EXIT	Sold out