GM Advisory Group, LLC — Q1 2022 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q1 2022
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	IAU	Ishares Gold Trust	ETF-Commodities	10.89%	+0.47%	+107.85%
2	XLK	Ss Technology Select Sector	ETF-Tech	6.76%	+0.05%	-35.13%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.25%	—	+3.71%
4	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	6.08%	—	-2.86%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	5.35%	-0.22%	+4.71%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.85%	-0.58%	+13.94%
7	AAPL	Apple INC	Stock-Tech	4.67%	-0.24%	+0.16%
8	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.76%	+0.20%	-3.03%
9	METV	Roundhill Ball Metaverse ETF	ETF-Other	2.65%	—	+9.22%
10	XLRE	Ss Real Estate Select Sector	ETF-Other	2.51%	—	-56.97%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.34%	—	-6.45%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.22%	—	+8.48%
13	FMB	First Trust Managed Municipa	ETF-Other	2.12%	—	+10.65%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.79%	—	+1.49%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.75%	—	-3.92%
16	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.46%	—	+6.06%
17	AXP	American Express Co	Stock-Financials	1.45%	-0.23%	-0.00%
18	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.20%	-0.21%
19	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.28%	—	-78.77%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	-0.09%	-0.04%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	—	-0.51%
22	NVDA	Nvidia CORP	Stock-Tech	1.13%	-0.21%	+0.54%
23	CRPT	Ft Skybr Crypt & Dig Econ	ETF-Other	1.12%	—	+19.16%
24	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.87%	—	+91.70%
25	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.64%	—	—
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+14.64%
27	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	-7.87%
28	GM	General Motors Co	Stock-Consumer Disc	0.59%	—	-0.63%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.59%	+0.09%	-10.79%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	-0.10%	+7.29%
31	AVGO	Broadcom INC	Stock-Tech	0.57%	-0.06%	-4.07%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.06%	-4.69%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+1.62%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-11.75%
35	UBER	Uber Technologies INC	Stock-Industrials	0.53%	-0.20%	+0.95%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	-0.07%	-1.11%
37	KLAC	Kla CORP	Stock-Tech	0.46%	—	-4.50%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+1.27%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-0.08%	-52.73%
40	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.43%	+0.08%	-2.15%
41	QCOM	Qualcomm INC	Stock-Tech	0.43%	—	-0.92%
42	BBWI	Bath & Body Works INC	Stock-Consumer Disc	0.40%	—	-1.97%
43	MOS	Mosaic Co/the	Stock-Materials	0.37%	—	-4.62%
44	SBNY	Signature Bank	Stock-Financials	0.37%	—	—
45	GLD	Spdr Gold Shares	ETF-Commodities	0.37%	—	+0.56%
46	VSXY	Victoria's Secret & Co	Stock-Consumer Disc	0.36%	—	-18.45%
47	PDCEUSD	Pdc Energy INC	Stock-Other	0.34%	—	-4.91%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	—	-3.59%
49	DXCM	Dexcom INC	Stock-Healthcare	0.33%	—	—
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	-0.10%	-1.68%

1–50 of 189

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAU	Ishares Gold Trust	+7.2%	+107.85%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.5%	+13.94%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+1.5%	+3.71%	Add
4	VOOG	Vanguard S&p 500 Growth ETF	+1%	-2.86%	Trim
5	ACWX	Ishares Msci Acwi Ex US ETF	+0.7%	-3.03%	Trim
6	HYS	Pimco 0-5 Year H/y CORP Bond	+0.5%	+91.70%	Add
7	AXP	American Express Co	+0.5%	-0.00%	Trim
8	SBNY	Signature Bank	+0.4%	NEW	New buy
9	METV	Roundhill Ball Metaverse ETF	+0.3%	+9.22%	Add
10	IEF	Ishares 7-10 Year Treasury B	+0.3%	-6.45%	Trim
11	DXCM	Dexcom INC	+0.3%	NEW	New buy
12	AGG	Ishares Core U.s. Aggregate	+0.3%	-3.92%	Trim
13	MSFT	Microsoft CORP	+0.3%	-0.21%	Trim
14	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	NEW	New buy
15	XOM	Exxon Mobil CORP	+0.2%	-4.69%	Trim
16	CLF	Cleveland-cliffs INC	+0.2%	NEW	New buy
17	MOS	Mosaic Co/the	+0.2%	-4.62%	Trim
18	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	NEW	New buy
19	CRM	Salesforce INC	+0.2%	+605.14%	Add
20	RPAY	Repay Holdings CORP	+0.2%	NEW	New buy
21	TROX	Tronox Holdings plc	+0.1%	NEW	New buy
22	ITOT	Ishares Core S&p Total U.s.	+0.1%	-10.79%	Trim
23	KLAC	Kla CORP	0%	-4.50%	Trim
24	DIS	Walt Disney Co/the	0%	-11.75%	Trim
25	VSXY	Victoria's Secret & Co	0%	-18.45%	Trim
26	GM	General Motors Co	0%	-0.63%	Trim
27	BBWI	Bath & Body Works INC	0%	-1.97%	Trim
28	F	Ford Motor Co	-0.1%	-31.17%	Trim
29	PYPL	Paypal Holdings INC	-0.1%	-21.25%	Trim
30	BAM	Brookfield Asset Management Ltd.	-0.1%	EXIT	Sold out
31	LNC	Lincoln National CORP	-0.1%	EXIT	Sold out
32	XLF	Ss Financial Select Sector	-0.1%	EXIT	Sold out
33	OTIS	Otis Worldwide CORP	-0.1%	-51.18%	Trim
34	F4FF	Ishares Focused Value Factor	-0.1%	EXIT	Sold out
35	ALL	Allstate CORP	-0.1%	EXIT	Sold out
36	BERYEUR	Berry Global Group INC	-0.2%	EXIT	Sold out
37	NKE	Nike INC -cl B	-0.2%	-60.18%	Trim
38	KWEB	Kranesh Csi China Internet	-0.3%	-80.37%	Trim
39	EMB	Ishares Jp Morgan Usd Emergi	-0.6%	EXIT	Sold out
40	META	Meta Platforms Inc-class A	-0.6%	-52.73%	Trim
41	CQQQ	Invesco China Technology ETF	-1.2%	EXIT	Sold out
42	XLI	Ss Industrial Select Sector	-1.6%	-92.95%	Trim
43	XLK	Ss Technology Select Sector	-1.8%	-35.13%	Trim
44	XLB	Ss Materials Select Sector	-1.8%	-94.54%	Trim
45	TLT	Ishares 20+ Year Treasury Bd	-2%	-94.67%	Trim
46	XLRE	Ss Real Estate Select Sector	-2.2%	-56.97%	Trim
47	FNY	First Trust Mid Cap Growth	-2.2%	EXIT	Sold out
48	IEMG	Ishares Core Msci Emerging	-2.6%	EXIT	Sold out
49	XLY	Ss Consumer Disc Select Sect	-3.3%	-95.22%	Trim
50	IGM	Ishares Expanded Tech Sector	-3.8%	-78.77%	Trim