GM Advisory Group, LLC — Q1 2023 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q1 2023
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	10.93%	-0.58%	+21.37%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	9.33%	—	+15.05%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	7.65%	-0.84%	+43.68%
4	IAU	Ishares Gold Trust	ETF-Commodities	6.84%	+0.47%	+21.92%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.72%	—	-4.91%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	5.50%	-0.09%	+14.38%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.13%	+0.04%	+20.15%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	4.34%	—	+10.43%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.54%	—	+18.83%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	3.13%	-0.22%	+26.52%
11	AAPL	Apple INC	Stock-Tech	2.97%	-0.24%	-3.36%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.11%	-0.07%	-24.04%
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.09%	+0.20%	+15.46%
14	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.98%	+0.37%	+13.12%
15	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.37%	—	+415.46%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.33%	+0.11%	-8.57%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	-0.09%	+26.10%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.23%	—	-66.19%
19	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.20%	+13.50%
20	AXP	American Express Co	Stock-Financials	0.97%	-0.23%	+0.00%
21	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.93%	—	+7.72%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	—	-2.22%
23	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.85%	—	+20.30%
24	SOXX	Ishares Semiconductor ETF	ETF-Other	0.83%	+0.13%	+6.26%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	—	+3.73%
26	NVDA	Nvidia CORP	Stock-Tech	0.71%	-0.21%	+2.59%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.65%	+0.09%	+80.93%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.07%	+84.41%
29	FMB	First Trust Managed Municipa	ETF-Other	0.51%	—	+27.03%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.48%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.06%	-21.92%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	-0.10%	+13.36%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	-26.06%
34	ICSH	Ishares Ultra Short Duration	ETF-Other	0.43%	—	—
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+13.86%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-2.27%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	—	+9.85%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	-0.10%	+2.05%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.32%	—	+802.54%
40	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	+2.16%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	-26.26%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	-0.08%	-1.89%
43	AVGO	Broadcom INC	Stock-Tech	0.26%	-0.06%	-0.16%
44	IWB	Ishares Russell 1000 ETF	ETF-Other	0.24%	—	—
45	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.23%	+0.08%	-43.14%
46	METV	Roundhill Ball Metaverse ETF	ETF-Other	0.23%	—	-2.25%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	-0.05%	+0.23%
48	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	+12.37%
49	CVX	Chevron CORP	Stock-Energy	0.20%	+1.35%	+5.88%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	+1.85%

1–50 of 185

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+1.4%	+43.68%	Add
2	IGM	Ishares Expanded Tech Sector	+1.1%	+415.46%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.1%	+21.37%	Add
4	IAU	Ishares Gold Trust	+0.8%	+21.92%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.5%	NEW	New buy
6	ICSH	Ishares Ultra Short Duration	+0.4%	NEW	New buy
7	IWV	Ishares Russell 3000 ETF	+0.4%	+26.52%	Add
8	NVDA	Nvidia CORP	+0.3%	+2.59%	Add
9	IWF	Ishares Russell 1000 Growth	+0.3%	+84.41%	Add
10	PYPL	Paypal Holdings INC	+0.3%	+802.54%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+18.83%	Add
12	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+20.15%	Add
13	ITOT	Ishares Core S&p Total U.s.	+0.3%	+80.93%	Add
14	IWB	Ishares Russell 1000 ETF	+0.2%	NEW	New buy
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+26.10%	Add
16	AAPL	Apple INC	+0.1%	-3.36%	Trim
17	MSFT	Microsoft CORP	+0.1%	+13.50%	Add
18	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+15.46%	Add
19	SOXX	Ishares Semiconductor ETF	+0.1%	+6.26%	Add
20	META	Meta Platforms Inc-class A	+0.1%	-1.89%	Trim
21	AMD	Advanced Micro Devices	+0.1%	NEW	New buy
22	SCHW	Schwab (charles) CORP	+0.1%	NEW	New buy
23	LVS	Las Vegas Sands CORP	+0.1%	NEW	New buy
24	AMZN	Amazon.com INC	+0.1%	+3.73%	Add
25	MDY	State Street Spdr S&p Midcap	+0.1%	+128.13%	Add
26	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	NEW	New buy
27	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+93.67%	Add
28	FMB	First Trust Managed Municipa	+0.1%	+27.03%	Add
29	MRK	Merck & Co. INC.	+0.1%	+76.12%	Add
30	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+20.30%	Add
31	IVV	Ishares Core S&p 500 ETF	0%	+13.86%	Add
32	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	+10.43%	Add
33	AXP	American Express Co	-0.1%	+0.00%	Add
34	BOND	Pimco Active Bond Exchange-t	-0.1%	+7.72%	Add
35	SPTS	Ss Spdr P St Term Tsy ETF	-0.1%	+14.38%	Add
36	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	+15.05%	Add
37	MOS	Mosaic Co/the	-0.1%	EXIT	Sold out
38	PDBC	Invesco Optimum Yield Divers	-0.2%	+13.12%	Add
39	LNG	Cheniere Energy INC	-0.2%	-70.08%	Trim
40	SHEL	Shell Plc-adr	-0.2%	-46.21%	Trim
41	ULTA	Ulta Beauty INC	-0.2%	-43.14%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.2%	-26.06%	Trim
43	JPM	Jpmorgan Chase & Co	-0.2%	-26.26%	Trim
44	PDCEUSD	Pdc Energy INC	-0.2%	-87.48%	Trim
45	BAC	Bank Of America CORP	-0.2%	-38.53%	Trim
46	XOM	Exxon Mobil CORP	-0.2%	-21.92%	Trim
47	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-87.01%	Trim
48	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.9%	-24.04%	Trim
49	SHY	Ishares 1-3 Year Treasury Bo	-1.2%	-4.91%	Trim
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	-3%	-66.19%	Trim