GM Advisory Group, LLC — Q4 2022 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q4 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	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.85%	-0.58%	+53.98%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	9.45%	—	-3.60%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.96%	—	+0.65%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	6.21%	-0.84%	+15.62%
5	IAU	Ishares Gold Trust	ETF-Commodities	6.08%	+0.47%	+13.72%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	5.57%	-0.09%	+68.61%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.88%	+0.04%	+338.17%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	4.33%	—	+13.53%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.26%	—	-37.92%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.27%	—	-28.91%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.05%	-0.07%	—
12	AAPL	Apple INC	Stock-Tech	2.83%	-0.24%	-0.29%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	2.72%	-0.22%	-36.74%
14	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.13%	+0.37%	-1.14%
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.98%	+0.20%	-32.71%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.57%	+0.11%	-25.39%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	-0.09%	+7.70%
18	AXP	American Express Co	Stock-Financials	1.02%	-0.23%	—
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.02%	—	-20.24%
20	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.99%	—	+182.84%
21	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.20%	-2.08%
22	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.81%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	-3.45%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.06%	-1.94%
25	SOXX	Ishares Semiconductor ETF	ETF-Other	0.72%	+0.13%	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-0.56%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	-0.10%	+0.05%
28	FMB	First Trust Managed Municipa	ETF-Other	0.46%	—	—
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-0.50%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+0.22%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	—	—
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	—	-0.60%
33	NVDA	Nvidia CORP	Stock-Tech	0.43%	-0.21%	-6.76%
34	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.40%	+0.08%	-1.58%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.40%	+0.09%	-0.90%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-1.54%
37	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	-3.39%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	-0.07%	-1.73%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	-0.10%	+1.39%
40	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	—	-6.45%
41	SHEL	Shell Plc-adr	Stock-Energy	0.29%	—	-10.65%
42	AVGO	Broadcom INC	Stock-Tech	0.27%	-0.06%	-1.56%
43	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.26%	—	-31.27%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.25%	+1.35%	+0.01%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	-0.05%	—
47	PDCEUSD	Pdc Energy INC	Stock-Other	0.24%	—	-0.82%
48	LNG	Cheniere Energy INC	Stock-Energy	0.22%	—	-1.79%
49	METV	Roundhill Ball Metaverse ETF	ETF-Other	0.21%	—	+4.82%
50	DXCM	Dexcom INC	Stock-Healthcare	0.21%	—	+0.07%

1–50 of 170

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	+3.6%	+338.17%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+3.3%	-28.91%	Trim
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	+3.1%	NEW	New buy
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2.8%	+53.98%	Add
5	SPTS	Ss Spdr P St Term Tsy ETF	+1.7%	+68.61%	Add
6	SPTI	Ss Spdr P Int Term Tsy ETF	+0.8%	NEW	New buy
7	SOXX	Ishares Semiconductor ETF	+0.7%	NEW	New buy
8	BOND	Pimco Active Bond Exchange-t	+0.6%	+182.84%	Add
9	FMB	First Trust Managed Municipa	+0.5%	NEW	New buy
10	IAU	Ishares Gold Trust	+0.3%	+13.72%	Add
11	JPM	Jpmorgan Chase & Co	0%	+0.22%	Add
12	DXCM	Dexcom INC	0%	+0.07%	Add
13	XOM	Exxon Mobil CORP	0%	-1.94%	Trim
14	CVX	Chevron CORP	0%	+0.01%	Add
15	AVGO	Broadcom INC	0%	-1.56%	Trim
16	ULTA	Ulta Beauty INC	0%	-1.58%	Trim
17	LLY	Eli Lilly & Co	0%	—	Unchanged
18	NVDA	Nvidia CORP	0%	-6.76%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+7.70%	Add
20	IJR	Ishares Core S&p Small-cap E	-0.1%	EXIT	Sold out
21	BX	Blackstone INC	-0.1%	EXIT	Sold out
22	NFLX	Netflix INC	-0.1%	-49.35%	Trim
23	NOW	Servicenow INC	-0.1%	EXIT	Sold out
24	ADBE	Adobe INC	-0.1%	EXIT	Sold out
25	ILMN	Illumina INC	-0.1%	EXIT	Sold out
26	AXP	American Express Co	-0.1%	—	Unchanged
27	CMG	Chipotle Mexican Grill INC	-0.1%	EXIT	Sold out
28	SBNY	Signature Bank	-0.1%	EXIT	Sold out
29	CRM	Salesforce INC	-0.1%	EXIT	Sold out
30	XLY	Ss Consumer Disc Select Sect	-0.1%	EXIT	Sold out
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	EXIT	Sold out
32	DHR	Danaher CORP	-0.1%	-44.55%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	-16.85%	Trim
34	UBER	Uber Technologies INC	-0.1%	-55.12%	Trim
35	SGOV	Ishares 0-3 Month Treasury B	-0.1%	+15.62%	Add
36	DIS	Walt Disney Co/the	-0.2%	-36.35%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	-0.2%	EXIT	Sold out
38	IGM	Ishares Expanded Tech Sector	-0.2%	-31.27%	Trim
39	GOOGL	Alphabet Inc-cl A	-0.2%	-0.56%	Trim
40	AAXJ	Ishares Msci All Country Asi	-0.2%	EXIT	Sold out
41	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.3%	+13.53%	Add
42	AMZN	Amazon.com INC	-0.5%	-3.45%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.5%	-20.24%	Trim
44	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.6%	-25.39%	Trim
45	PDBC	Invesco Optimum Yield Divers	-0.7%	-1.14%	Trim
46	AAPL	Apple INC	-0.7%	-0.29%	Trim
47	ACWX	Ishares Msci Acwi Ex US ETF	-1.1%	-32.71%	Trim
48	IWV	Ishares Russell 3000 ETF	-2%	-36.74%	Trim
49	SHV	Ishares 0-1 Year Treasury Bo	-2.1%	-3.60%	Trim
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	-3.9%	-37.92%	Trim