GM Advisory Group, LLC — Q4 2023 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q4 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	12.84%	-0.58%	+5.17%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	8.39%	-0.84%	-13.23%
3	IAU	Ishares Gold Trust	ETF-Commodities	6.39%	+0.47%	+1.72%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	6.05%	—	-9.93%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	5.60%	-0.09%	-6.83%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.06%	—	+7.28%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.92%	—	-15.22%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.87%	—	—
9	IWV	Ishares Russell 3000 ETF	ETF-Other	3.33%	-0.22%	+4.48%
10	AAPL	Apple INC	Stock-Tech	3.06%	-0.24%	+3.63%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.97%	—	-1.28%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.16%	+0.20%	+2.83%
13	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.08%	+0.04%	-65.00%
14	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.01%	-0.07%	-0.24%
15	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.56%	+0.37%	-1.46%
16	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.53%	—	-3.86%
17	MSFT	Microsoft CORP	Stock-Tech	1.41%	-0.20%	+5.45%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	-0.09%	-0.96%
19	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.14%	—	+40.39%
20	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.10%	+0.11%	-4.50%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	—	-0.25%
22	NVDA	Nvidia CORP	Stock-Tech	0.94%	-0.21%	+8.50%
23	AXP	American Express Co	Stock-Financials	0.93%	-0.23%	+1.12%
24	SOXX	Ishares Semiconductor ETF	ETF-Other	0.91%	+0.13%	-0.27%
25	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.86%	—	+21.78%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.76%	+0.09%	+0.05%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	-0.07%	+0.64%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.72%	—	-1.41%
29	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.71%	—	-7.19%
30	HQY	Healthequity INC	Stock-Healthcare	0.60%	—	+300.84%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+8.04%
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.54%	—	-12.16%
33	FMB	First Trust Managed Municipa	ETF-Other	0.52%	—	+7.06%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.10%	+5.64%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+0.01%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	+42.21%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	—	-3.43%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.44%	—	+39.02%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	-0.10%	-0.51%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.08%	-3.05%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+4.12%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.06%	+3.93%
43	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.33%	—	+13.67%
44	AVGO	Broadcom INC	Stock-Tech	0.32%	-0.06%	-1.43%
45	UBER	Uber Technologies INC	Stock-Industrials	0.26%	-0.20%	+5.22%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	+55.00%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	-0.05%	+25.76%
48	WULF	Terawulf INC	Stock-Financials	0.22%	—	+3.31%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+7.92%
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.22%	—	-4.90%

1–50 of 199

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+3.9%	NEW	New buy
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1%	+5.17%	Add
3	HQY	Healthequity INC	+0.4%	+300.84%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+7.28%	Add
5	IAU	Ishares Gold Trust	+0.3%	+1.72%	Add
6	BOND	Pimco Active Bond Exchange-t	+0.3%	+40.39%	Add
7	IWV	Ishares Russell 3000 ETF	+0.2%	+4.48%	Add
8	AAPL	Apple INC	+0.2%	+3.63%	Add
9	MSFT	Microsoft CORP	+0.2%	+5.45%	Add
10	BWFG	Bankwell Financial Group INC	+0.2%	NEW	New buy
11	HYS	Pimco 0-5 Year H/y CORP Bond	+0.2%	NEW	New buy
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+21.78%	Add
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	NEW	New buy
14	AXP	American Express Co	+0.1%	+1.12%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+42.21%	Add
16	NVDA	Nvidia CORP	+0.1%	+8.50%	Add
17	PYPL	Paypal Holdings INC	+0.1%	+39.02%	Add
18	SOXX	Ishares Semiconductor ETF	+0.1%	-0.27%	Trim
19	WULF	Terawulf INC	+0.1%	+3.31%	Add
20	AMZN	Amazon.com INC	+0.1%	-0.25%	Trim
21	MRK	Merck & Co. INC.	+0.1%	+55.00%	Add
22	AMD	Advanced Micro Devices	+0.1%	+38.31%	Add
23	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+2.83%	Add
24	IGM	Ishares Expanded Tech Sector	+0.1%	-3.86%	Trim
25	VOO	Vanguard S&p 500 ETF	+0.1%	+8.04%	Add
26	AVGO	Broadcom INC	+0.1%	-1.43%	Trim
27	UBER	Uber Technologies INC	+0.1%	+5.22%	Add
28	ASML	ASML Holding N.V.	+0.1%	+172.85%	Add
29	SEDG	Solaredge Technologies INC	+0.1%	NEW	New buy
30	MRVL	Marvell Technology INC	+0.1%	NEW	New buy
31	TLT	Ishares 20+ Year Treasury Bd	+0.1%	-1.28%	Trim
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	-0.24%	Trim
33	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+26.78%	Add
34	SCHD	Schwab US Dvd Equity ETF	+0.1%	+274.41%	Add
35	IWF	Ishares Russell 1000 Growth	0%	+0.64%	Add
36	VOOG	Vanguard S&p 500 Growth ETF	0%	+13.67%	Add
37	JPM	Jpmorgan Chase & Co	0%	+4.12%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.96%	Trim
39	ITOT	Ishares Core S&p Total U.s.	0%	+0.05%	Add
40	FMB	First Trust Managed Municipa	0%	+7.06%	Add
41	GOOG	Alphabet Inc-cl C	0%	+5.64%	Add
42	FTCHQ	Farfetch Ltd-class A	-0.1%	EXIT	Sold out
43	BAC	Bank Of America CORP	-0.1%	-55.31%	Trim
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-12.16%	Trim
45	PDBC	Invesco Optimum Yield Divers	-0.4%	-1.46%	Trim
46	SPTS	Ss Spdr P St Term Tsy ETF	-0.8%	-6.83%	Trim
47	SHY	Ishares 1-3 Year Treasury Bo	-1%	-15.22%	Trim
48	SHV	Ishares 0-1 Year Treasury Bo	-1.2%	-9.93%	Trim
49	SGOV	Ishares 0-3 Month Treasury B	-2.1%	-13.23%	Trim
50	SPAB	Ss Spdr P Agg Bond ETF	-4%	-65.00%	Trim