GM Advisory Group, LLC — Q3 2023 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q3 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	11.87%	-0.58%	+8.04%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	10.50%	-0.84%	+30.21%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	7.29%	—	-12.90%
4	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	6.43%	-0.09%	+3.91%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.11%	+0.04%	+25.03%
6	IAU	Ishares Gold Trust	ETF-Commodities	6.09%	+0.47%	+0.90%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.93%	—	-0.88%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.66%	—	+6.98%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	3.09%	-0.22%	+2.02%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.92%	—	—
11	AAPL	Apple INC	Stock-Tech	2.84%	-0.24%	+0.31%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.09%	+0.20%	+3.36%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.96%	-0.07%	-0.55%
14	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.93%	+0.37%	+1.88%
15	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.47%	—	+2.17%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	-0.09%	+0.79%
17	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.20%	-2.19%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.14%	+0.11%	-0.38%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	-0.41%
20	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.84%	—	+1.41%
21	NVDA	Nvidia CORP	Stock-Tech	0.82%	-0.21%	-7.59%
22	SOXX	Ishares Semiconductor ETF	ETF-Other	0.81%	+0.13%	+1.66%
23	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.80%	—	+5.14%
24	AXP	American Express Co	Stock-Financials	0.79%	-0.23%	—
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.75%	—	-0.52%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.74%	+0.09%	—
27	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.69%	—	-80.33%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	-0.07%	+0.05%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.67%	—	-32.51%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+18.17%
31	FMB	First Trust Managed Municipa	ETF-Other	0.50%	—	+8.13%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	—	-4.01%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	-0.10%	-3.09%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	—
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	-0.10%	-0.05%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.06%	-1.83%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-0.08%	+2.57%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.33%	—	-0.92%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	-7.30%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+0.74%
41	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	—	+7.55%
42	AVGO	Broadcom INC	Stock-Tech	0.26%	-0.06%	-0.98%
43	CVX	Chevron CORP	Stock-Energy	0.23%	+1.35%	+1.69%
44	IWB	Ishares Russell 1000 ETF	ETF-Other	0.22%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+3.81%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	-0.05%	+1.52%
47	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	+2.72%
48	UBER	Uber Technologies INC	Stock-Industrials	0.20%	-0.20%	-3.42%
49	METV	Roundhill Ball Metaverse ETF	ETF-Other	0.19%	—	-4.28%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	—	-11.98%

1–50 of 192

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+2.9%	NEW	New buy
2	SGOV	Ishares 0-3 Month Treasury B	+2.3%	+30.21%	Add
3	SPAB	Ss Spdr P Agg Bond ETF	+1%	+25.03%	Add
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+8.04%	Add
5	PDBC	Invesco Optimum Yield Divers	+0.2%	+1.88%	Add
6	HQY	Healthequity INC	+0.2%	NEW	New buy
7	SPTS	Ss Spdr P St Term Tsy ETF	+0.2%	+3.91%	Add
8	WULF	Terawulf INC	+0.1%	+3009.87%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.98%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+18.17%	Add
11	SCHW	Schwab (charles) CORP	0%	+92.28%	Add
12	CALY	Callaway Golf Company	0%	+295.21%	Add
13	LLY	Eli Lilly & Co	0%	-4.01%	Trim
14	AZNN	Astrazeneca Plc-spons Adr	0%	NEW	New buy
15	XOM	Exxon Mobil CORP	0%	-1.83%	Trim
16	META	Meta Platforms Inc-class A	0%	+2.57%	Add
17	VRTX	Vertex Pharmaceuticals INC	0%	NEW	New buy
18	FMB	First Trust Managed Municipa	0%	+8.13%	Add
19	GOOG	Alphabet Inc-cl C	0%	-3.09%	Trim
20	UNH	Unitedhealth Group INC	0%	-0.05%	Trim
21	KLAC	Kla CORP	0%	-8.24%	Trim
22	ULTA	Ulta Beauty INC	0%	-5.94%	Trim
23	DXCM	Dexcom INC	0%	+5.03%	Add
24	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
25	METV	Roundhill Ball Metaverse ETF	0%	-4.28%	Trim
26	BOND	Pimco Active Bond Exchange-t	0%	+1.41%	Add
27	IWF	Ishares Russell 1000 Growth	0%	+0.05%	Add
28	MRK	Merck & Co. INC.	0%	-1.05%	Trim
29	GM	General Motors Co	0%	EXIT	Sold out
30	AGG	Ishares Core U.s. Aggregate	0%	-0.52%	Trim
31	LVS	Las Vegas Sands CORP	0%	-37.93%	Trim
32	TSLA	Tesla INC	0%	-11.98%	Trim
33	AMZN	Amazon.com INC	0%	-0.41%	Trim
34	PYPL	Paypal Holdings INC	-0.1%	-0.92%	Trim
35	SOXX	Ishares Semiconductor ETF	-0.1%	+1.66%	Add
36	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	+3.36%	Add
37	NVDA	Nvidia CORP	-0.1%	-7.59%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.79%	Add
39	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-0.38%	Trim
40	IWV	Ishares Russell 3000 ETF	-0.1%	+2.02%	Add
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-0.55%	Trim
42	FTCHQ	Farfetch Ltd-class A	-0.1%	+0.33%	Add
43	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-0.88%	Trim
44	AXP	American Express Co	-0.1%	—	Unchanged
45	MSFT	Microsoft CORP	-0.2%	-2.19%	Trim
46	IAU	Ishares Gold Trust	-0.3%	+0.90%	Add
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-32.51%	Trim
48	AAPL	Apple INC	-0.4%	+0.31%	Add
49	SHV	Ishares 0-1 Year Treasury Bo	-1.2%	-12.90%	Trim
50	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-3.4%	-80.33%	Trim