GM Advisory Group, LLC — Q2 2023 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q2 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	11.54%	-0.58%	+7.36%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	8.48%	—	+0.09%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	8.17%	-0.84%	+17.41%
4	IAU	Ishares Gold Trust	ETF-Commodities	6.36%	+0.47%	+5.01%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	6.28%	-0.09%	+27.62%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.16%	+0.04%	+12.41%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.05%	—	-1.59%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	4.07%	—	+6.31%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.60%	—	+3.72%
10	AAPL	Apple INC	Stock-Tech	3.25%	-0.24%	+2.44%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	3.18%	-0.22%	+3.46%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.14%	+0.20%	+11.60%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.07%	-0.07%	—
14	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.75%	+0.37%	+1.31%
15	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.49%	—	+3.35%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	-0.09%	+12.29%
17	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.20%	+23.46%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.22%	+0.11%	-0.40%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.00%	—	-10.77%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	—	+4.21%
21	AXP	American Express Co	Stock-Financials	0.93%	-0.23%	—
22	NVDA	Nvidia CORP	Stock-Tech	0.88%	-0.21%	-10.34%
23	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.87%	—	+4.46%
24	SOXX	Ishares Semiconductor ETF	ETF-Other	0.86%	+0.13%	-0.16%
25	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.79%	—	+5.32%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	—	+1.43%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.77%	+0.09%	+20.92%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	-0.07%	+13.03%
29	FMB	First Trust Managed Municipa	ETF-Other	0.48%	—	+5.10%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+17.74%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+11.25%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.10%	+21.63%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	—	-11.13%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	-0.10%	-5.27%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.06%	-8.27%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.38%	—	+48.34%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.08%	+2.55%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	-33.52%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+13.51%
40	AVGO	Broadcom INC	Stock-Tech	0.28%	-0.06%	-13.35%
41	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	+0.34%
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.24%	—	+0.27%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	+24.06%
44	METV	Roundhill Ball Metaverse ETF	ETF-Other	0.22%	—	-2.36%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	+21.51%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	-0.05%	+15.51%
47	CVX	Chevron CORP	Stock-Energy	0.22%	+1.35%	+23.12%
48	V	Visa Inc-class A Shares	Stock-Financials	0.21%	—	+6.50%
49	UBER	Uber Technologies INC	Stock-Industrials	0.20%	-0.20%	+68.35%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	+21.55%

1–50 of 192

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTS	Ss Spdr P St Term Tsy ETF	+0.8%	+27.62%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+7.36%	Add
3	SGOV	Ishares 0-3 Month Treasury B	+0.5%	+17.41%	Add
4	MSFT	Microsoft CORP	+0.3%	+23.46%	Add
5	AAPL	Apple INC	+0.3%	+2.44%	Add
6	CI	THE Cigna Group	+0.2%	NEW	New buy
7	NVDA	Nvidia CORP	+0.2%	-10.34%	Trim
8	AMZN	Amazon.com INC	+0.2%	+4.21%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+12.29%	Add
10	FTCHQ	Farfetch Ltd-class A	+0.1%	+190.33%	Add
11	IGM	Ishares Expanded Tech Sector	+0.1%	+3.35%	Add
12	ITOT	Ishares Core S&p Total U.s.	+0.1%	+20.92%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	+21.63%	Add
14	UBER	Uber Technologies INC	+0.1%	+68.35%	Add
15	IWF	Ishares Russell 1000 Growth	+0.1%	+13.03%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+2.55%	Add
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.72%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+17.74%	Add
19	PYPL	Paypal Holdings INC	+0.1%	+48.34%	Add
20	TSLA	Tesla INC	+0.1%	+21.51%	Add
21	COST	Costco Wholesale CORP	+0.1%	+93.30%	Add
22	MRSH	Marsh & Mclennan Cos	+0.1%	NEW	New buy
23	CP	Canadian Pacific Kansas City	+0.1%	NEW	New buy
24	IWV	Ishares Russell 3000 ETF	+0.1%	+3.46%	Add
25	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+11.60%	Add
26	DHR	Danaher CORP	+0.1%	+146.03%	Add
27	FISV	Fiserv INC	+0.1%	NEW	New buy
28	APH	Amphenol Corp-cl A	+0.1%	NEW	New buy
29	LLY	Eli Lilly & Co	0%	-11.13%	Trim
30	JPM	Jpmorgan Chase & Co	0%	+13.51%	Add
31	JNJ	Johnson & Johnson	0%	+24.06%	Add
32	ABT	Abbott Laboratories	0%	NEW	New buy
33	SPAB	Ss Spdr P Agg Bond ETF	0%	+12.41%	Add
34	SOXX	Ishares Semiconductor ETF	0%	-0.16%	Trim
35	VOO	Vanguard S&p 500 ETF	0%	+11.25%	Add
36	MRK	Merck & Co. INC.	0%	+21.55%	Add
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	—	Unchanged
38	AXP	American Express Co	0%	—	Unchanged
39	LNG	Cheniere Energy INC	-0.1%	EXIT	Sold out
40	CP	Canadian Pacific Kansa F	-0.1%	EXIT	Sold out
41	QUAL	Ishares Msci USA Quality Fac	-0.1%	EXIT	Sold out
42	XOM	Exxon Mobil CORP	-0.1%	-8.27%	Trim
43	GOOGL	Alphabet Inc-cl A	-0.1%	-33.52%	Trim
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-10.77%	Trim
45	PDBC	Invesco Optimum Yield Divers	-0.2%	+1.31%	Add
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.3%	+6.31%	Add
47	ICSH	Ishares Ultra Short Duration	-0.4%	EXIT	Sold out
48	JPST	Jpmorgan Ultra-short Income	-0.5%	EXIT	Sold out
49	IAU	Ishares Gold Trust	-0.5%	+5.01%	Add
50	SHY	Ishares 1-3 Year Treasury Bo	-0.7%	-1.59%	Trim