GM Advisory Group, LLC — Q3 2022 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q3 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	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	11.57%	—	+18328.42%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	8.16%	—	+1.22%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.11%	—	—
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.05%	-0.58%	+61.44%
5	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	6.34%	-0.84%	—
6	IAU	Ishares Gold Trust	ETF-Commodities	5.75%	+0.47%	-3.83%
7	IWV	Ishares Russell 3000 ETF	ETF-Other	4.75%	-0.22%	+9.26%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	4.60%	—	+112.34%
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.90%	-0.09%	—
10	AAPL	Apple INC	Stock-Tech	3.56%	-0.24%	-3.21%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.06%	+0.20%	+7.08%
12	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.79%	+0.37%	+9.10%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.16%	+0.11%	—
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.50%	—	-7.29%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.30%	+0.04%	+8.53%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	—	+7.60%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	-0.09%	+9.68%
18	AXP	American Express Co	Stock-Financials	1.10%	-0.23%	-0.99%
19	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.20%	+1.78%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	+1826.24%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.06%	-3.98%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	-0.10%	-1.64%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+1.91%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.50%	—	-75.24%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	—	—
26	NVDA	Nvidia CORP	Stock-Tech	0.45%	-0.21%	+1.93%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.44%	+0.09%	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+0.54%
29	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.44%	—	-2.67%
30	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	-0.80%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-0.10%	+1844.38%
32	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.41%	+0.08%	-0.48%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	-0.72%
34	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.41%	—	-70.15%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	-0.07%	—
36	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	—	-4.21%
37	SHEL	Shell Plc-adr	Stock-Energy	0.33%	—	-19.57%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	-9.77%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	-0.08%	+3.57%
40	LNG	Cheniere Energy INC	Stock-Energy	0.29%	—	+0.17%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-0.25%
42	PDCEUSD	Pdc Energy INC	Stock-Other	0.26%	—	-3.08%
43	AVGO	Broadcom INC	Stock-Tech	0.26%	-0.06%	-18.47%
44	METV	Roundhill Ball Metaverse ETF	ETF-Other	0.24%	—	+676.58%
45	EPD	Enterprise Products Partners	Stock-Energy	0.24%	—	-0.11%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	-0.05%	—
47	CVX	Chevron CORP	Stock-Energy	0.23%	+1.35%	-7.82%
48	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.22%	—	-34.38%
49	KLAC	Kla CORP	Stock-Tech	0.20%	—	-17.45%
50	HON	Honeywell International INC	Stock-Industrials	0.20%	—	-3.59%

1–50 of 182

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+11.5%	+18328.42%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+8.1%	NEW	New buy
3	SGOV	Ishares 0-3 Month Treasury B	+6.3%	NEW	New buy
4	SPTS	Ss Spdr P St Term Tsy ETF	+3.9%	NEW	New buy
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+2.2%	NEW	New buy
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.6%	+112.34%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.3%	+61.44%	Add
8	METV	Roundhill Ball Metaverse ETF	+0.2%	+676.58%	Add
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	NEW	New buy
10	ISRG	Intuitive Surgical INC	+0.1%	NEW	New buy
11	CMG	Chipotle Mexican Grill INC	+0.1%	NEW	New buy
12	AMT	American Tower CORP	+0.1%	NEW	New buy
13	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+126.19%	Add
14	V	Visa Inc-class A Shares	+0.1%	+102.28%	Add
15	NFLX	Netflix INC	+0.1%	+87.02%	Add
16	NOW	Servicenow INC	+0.1%	NEW	New buy
17	ADBE	Adobe INC	+0.1%	NEW	New buy
18	INTU	Intuit INC	+0.1%	+98.47%	Add
19	DHR	Danaher CORP	+0.1%	+72.94%	Add
20	IFF	Intl Flavors & Fragrances	-0.1%	EXIT	Sold out
21	OTIS	Otis Worldwide CORP	-0.1%	EXIT	Sold out
22	AMZN	Amazon.com INC	-0.1%	+7.60%	Add
23	RPAY	Repay Holdings CORP	-0.1%	—	Unchanged
24	ALK	Alaska Air Group INC	-0.1%	EXIT	Sold out
25	SBNY	Signature Bank	-0.1%	-44.97%	Trim
26	DAL	Delta Air Lines INC	-0.2%	-61.38%	Trim
27	AVGO	Broadcom INC	-0.2%	-18.47%	Trim
28	MOS	Mosaic Co/the	-0.2%	-37.79%	Trim
29	GM	General Motors Co	-0.2%	-46.72%	Trim
30	GOOG	Alphabet Inc-cl C	-0.2%	+1844.38%	Add
31	SHEL	Shell Plc-adr	-0.2%	-19.57%	Trim
32	QCOM	Qualcomm INC	-0.2%	-78.27%	Trim
33	NVDA	Nvidia CORP	-0.2%	+1.93%	Add
34	DXCM	Dexcom INC	-0.2%	-51.52%	Trim
35	BAX	Baxter International INC	-0.3%	EXIT	Sold out
36	AAXJ	Ishares Msci All Country Asi	-0.3%	-34.38%	Trim
37	GLD	Spdr Gold Shares	-0.3%	-64.70%	Trim
38	MSFT	Microsoft CORP	-0.4%	+1.78%	Add
39	GOOGL	Alphabet Inc-cl A	-0.4%	+1826.24%	Add
40	AGG	Ishares Core U.s. Aggregate	-0.6%	-7.29%	Trim
41	IWV	Ishares Russell 3000 ETF	-0.9%	+9.26%	Add
42	ACWX	Ishares Msci Acwi Ex US ETF	-0.9%	+7.08%	Add
43	AAPL	Apple INC	-1%	-3.21%	Trim
44	BOND	Pimco Active Bond Exchange-t	-1.4%	-70.15%	Trim
45	VCSH	Vanguard S/t CORP Bond ETF	-2.1%	-75.24%	Trim
46	IAU	Ishares Gold Trust	-2.3%	-3.83%	Trim
47	FMB	First Trust Managed Municipa	-2.5%	EXIT	Sold out
48	QLTA	Ishares Aaa - A Rated Corpor	-3%	EXIT	Sold out
49	XLE	Ss Energy Select Sector	-3%	-98.96%	Trim
50	VTI	Vanguard Total Stock Mkt ETF	-6.3%	+4.85%	Add