GM Advisory Group, LLC — Q2 2022 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q2 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	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	10.19%	—	—
2	IAU	Ishares Gold Trust	ETF-Commodities	8.07%	+0.47%	-39.38%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.32%	—	-6.87%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.71%	-0.58%	+7.76%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	5.66%	-0.22%	-2.55%
6	AAPL	Apple INC	Stock-Tech	4.51%	-0.24%	-5.89%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.98%	+0.20%	-6.31%
8	PDBC	Invesco Optimum Yield Divers	ETF-Other	3.53%	+0.37%	+4227.65%
9	XLE	Ss Energy Select Sector	ETF-Other	3.03%	—	+5933.53%
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.99%	—	—
11	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	2.98%	—	—
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.58%	—	-9.43%
13	FMB	First Trust Managed Municipa	ETF-Other	2.50%	—	-5.38%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.11%	—	-2.90%
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.80%	—	+0.05%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.57%	+0.04%	+451.69%
17	AXP	American Express Co	Stock-Financials	1.41%	-0.23%	—
18	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.20%	-4.73%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	-0.09%	-1.50%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	—	+1626.51%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	—	-4.29%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.06%	+14.09%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	-0.10%	+86.45%
24	NVDA	Nvidia CORP	Stock-Tech	0.68%	-0.21%	-17.72%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-6.10%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	-0.10%	+2.53%
27	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.59%	—	-53.46%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	+0.09%	-10.19%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+16.56%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	—	+15.49%
31	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	-9.40%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-7.06%
33	SHEL	Shell Plc-adr	Stock-Energy	0.53%	—	—
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	-0.07%	—
35	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.50%	—	-35.11%
36	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.50%	+0.08%	-10.17%
37	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	-92.27%
38	AVGO	Broadcom INC	Stock-Tech	0.42%	-0.06%	-26.51%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.08%	-0.55%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	-7.80%
41	DXCM	Dexcom INC	Stock-Healthcare	0.41%	—	+563.18%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	-16.40%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+6.13%
44	MOS	Mosaic Co/the	Stock-Materials	0.36%	—	+5.15%
45	PDCEUSD	Pdc Energy INC	Stock-Other	0.35%	—	-5.93%
46	GM	General Motors Co	Stock-Consumer Disc	0.34%	—	-39.70%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	-0.05%	—
48	KLAC	Kla CORP	Stock-Tech	0.32%	—	-39.68%
49	CVX	Chevron CORP	Stock-Energy	0.31%	+1.35%	+1.96%
50	EPD	Enterprise Products Partners	Stock-Energy	0.31%	—	-3.28%

1–50 of 178

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+10.2%	NEW	New buy
2	PDBC	Invesco Optimum Yield Divers	+3.5%	+4227.65%	Add
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+3%	NEW	New buy
4	XLE	Ss Energy Select Sector	+3%	+5933.53%	Add
5	QLTA	Ishares Aaa - A Rated Corpor	+3%	NEW	New buy
6	SPAB	Ss Spdr P Agg Bond ETF	+1.3%	+451.69%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.9%	+7.76%	Add
8	SHEL	Shell Plc-adr	+0.5%	NEW	New buy
9	UNH	Unitedhealth Group INC	+0.5%	+86.45%	Add
10	FMB	First Trust Managed Municipa	+0.4%	-5.38%	Trim
11	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	-9.43%	Trim
12	IWV	Ishares Russell 3000 ETF	+0.3%	-2.55%	Trim
13	LNG	Cheniere Energy INC	+0.3%	NEW	New buy
14	BAX	Baxter International INC	+0.3%	NEW	New buy
15	EBAY	Ebay INC	+0.2%	NEW	New buy
16	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	-6.31%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.50%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-6.87%	Trim
19	MSFT	Microsoft CORP	0%	-4.73%	Trim
20	GOOGL	Alphabet Inc-cl A	0%	-4.29%	Trim
21	AXP	American Express Co	0%	—	Unchanged
22	BAC	Bank Of America CORP	-0.1%	-9.40%	Trim
23	DIS	Walt Disney Co/the	-0.1%	-16.40%	Trim
24	AAXJ	Ishares Msci All Country Asi	-0.1%	-35.11%	Trim
25	KLAC	Kla CORP	-0.1%	-39.68%	Trim
26	AVGO	Broadcom INC	-0.2%	-26.51%	Trim
27	AAPL	Apple INC	-0.2%	-5.89%	Trim
28	QCOM	Qualcomm INC	-0.2%	-42.53%	Trim
29	SBNY	Signature Bank	-0.2%	-29.75%	Trim
30	CLF	Cleveland-cliffs INC	-0.2%	-71.01%	Trim
31	XLI	Ss Industrial Select Sector	-0.2%	EXIT	Sold out
32	NFLX	Netflix INC	-0.2%	-52.68%	Trim
33	IFF	Intl Flavors & Fragrances	-0.2%	-69.25%	Trim
34	PLUG	Plug Power INC	-0.2%	EXIT	Sold out
35	GM	General Motors Co	-0.3%	-39.70%	Trim
36	VSXY	Victoria's Secret & Co	-0.3%	-55.92%	Trim
37	TWTRUSD	Twitter INC	-0.3%	EXIT	Sold out
38	UBER	Uber Technologies INC	-0.3%	-51.44%	Trim
39	BBWI	Bath & Body Works INC	-0.4%	EXIT	Sold out
40	NVDA	Nvidia CORP	-0.5%	-17.72%	Trim
41	AMZN	Amazon.com INC	-0.5%	+1626.51%	Add
42	IGM	Ishares Expanded Tech Sector	-0.7%	-53.46%	Trim
43	HYS	Pimco 0-5 Year H/y CORP Bond	-0.9%	EXIT	Sold out
44	CRPT	Ft Skybr Crypt & Dig Econ	-1.1%	EXIT	Sold out
45	IEF	Ishares 7-10 Year Treasury B	-2.3%	EXIT	Sold out
46	XLRE	Ss Real Estate Select Sector	-2.5%	EXIT	Sold out
47	METV	Roundhill Ball Metaverse ETF	-2.6%	-98.20%	Trim
48	IAU	Ishares Gold Trust	-2.8%	-39.38%	Trim
49	VOOG	Vanguard S&p 500 Growth ETF	-5.6%	-92.27%	Trim
50	XLK	Ss Technology Select Sector	-6.7%	-98.55%	Trim