GM Advisory Group, LLC — Q2 2024 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598304

Total reported value

$2.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	13.94%	-0.58%	+4.01%
2	IAU	Ishares Gold Trust	ETF-Commodities	5.70%	+0.47%	-0.32%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.94%	-0.84%	-0.70%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.62%	—	+10.15%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	4.00%	-0.09%	-14.65%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	3.52%	-0.22%	+5.74%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.26%	—	+4.28%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.98%	—	-32.60%
9	AAPL	Apple INC	Stock-Tech	2.80%	-0.24%	+1.24%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.20%	—	-2.88%
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.19%	—	-27.66%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.15%	+0.20%	+7.60%
13	NVDA	Nvidia CORP	Stock-Tech	2.03%	-0.21%	+865.69%
14	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.02%	+0.04%	-0.19%
15	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.01%	+0.37%	+37.97%
16	AON	Aon plc	Stock-Financials	1.97%	-0.14%	—
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.93%	-0.07%	-0.48%
18	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.79%	—	+2.07%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	-0.09%	+0.53%
20	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.20%	-1.77%
21	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.48%	+0.21%	—
22	SOXX	Ishares Semiconductor ETF	ETF-Other	1.46%	+0.13%	+40.78%
23	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.21%	—	+39.89%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	—	-0.22%
25	XLV	Ss Health Care Select Sector	ETF-Other	1.13%	—	+13.34%
26	AXP	American Express Co	Stock-Financials	0.96%	-0.23%	-1.56%
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.93%	+0.11%	-2.98%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.89%	—	+13.95%
29	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.80%	—	+21.48%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	-0.07%	-2.58%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.69%	+0.09%	-6.55%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	+0.28%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.64%	—	—
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	—	+0.84%
35	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.62%	—	-3.40%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+6.30%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	-1.36%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.10%	+2.05%
39	FMB	First Trust Managed Municipa	ETF-Other	0.55%	—	+21.39%
40	WULF	Terawulf INC	Stock-Financials	0.54%	—	+179.48%
41	HQY	Healthequity INC	Stock-Healthcare	0.50%	—	-0.04%
42	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	+118.04%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.08%	-2.19%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-4.45%
45	UBER	Uber Technologies INC	Stock-Industrials	0.45%	-0.20%	+14.46%
46	AVGO	Broadcom INC	Stock-Tech	0.42%	-0.06%	+0.64%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+0.42%
48	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.35%	—	—
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.34%	—	-12.14%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	-0.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AON	Aon plc	+2%	NEW	New buy
2	BKLC	Bny Mellon US Lrg Cap Cor	+1.5%	NEW	New buy
3	MUB	Ishares National Muni Bond E	+0.6%	NEW	New buy
4	PDBC	Invesco Optimum Yield Divers	+0.5%	+37.97%	Add
5	SOXX	Ishares Semiconductor ETF	+0.4%	+40.78%	Add
6	WULF	Terawulf INC	+0.4%	+179.48%	Add
7	NVDA	Nvidia CORP	+0.4%	+865.69%	Add
8	AAPL	Apple INC	+0.4%	+1.24%	Add
9	BKAG	Bny Mellon Core Bond ETF	+0.4%	NEW	New buy
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+118.04%	Add
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+39.89%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+10.15%	Add
13	HYDB	Ishares High Yield Systemati	+0.2%	+318.02%	Add
14	SOC	Sable Offshore CORP	+0.1%	NEW	New buy
15	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+21.48%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+0.28%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+2.05%	Add
18	FMB	First Trust Managed Municipa	+0.1%	+21.39%	Add
19	IWR	Ishares Russell Mid-cap ETF	+0.1%	NEW	New buy
20	IGM	Ishares Expanded Tech Sector	+0.1%	+2.07%	Add
21	XLP	Ss Consumer Staples Sel Sect	+0.1%	+13.95%	Add
22	LLY	Eli Lilly & Co	+0.1%	+0.84%	Add
23	AVGO	Broadcom INC	0%	+0.64%	Add
24	IFF	Intl Flavors & Fragrances	0%	NEW	New buy
25	XLV	Ss Health Care Select Sector	0%	+13.34%	Add
26	COST	Costco Wholesale CORP	0%	+8.94%	Add
27	VOO	Vanguard S&p 500 ETF	0%	+6.30%	Add
28	IWV	Ishares Russell 3000 ETF	—	+5.74%	Add
29	AMZN	Amazon.com INC	0%	-0.22%	Trim
30	ACWX	Ishares Msci Acwi Ex US ETF	0%	+7.60%	Add
31	EBAY	Ebay INC	-0.1%	-38.88%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.53%	Add
33	MSFT	Microsoft CORP	-0.1%	-1.77%	Trim
34	METV	Roundhill Ball Metaverse ETF	-0.1%	-25.86%	Trim
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+4.01%	Add
36	RPAY	Repay Holdings CORP	-0.1%	EXIT	Sold out
37	PYPL	Paypal Holdings INC	-0.1%	-24.83%	Trim
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-12.14%	Trim
39	LYV	Live Nation Entertainment In	-0.1%	EXIT	Sold out
40	BA	Boeing Co/the	-0.1%	-61.72%	Trim
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-82.33%	Trim
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-0.48%	Trim
43	UNH	Unitedhealth Group INC	-0.1%	-25.75%	Trim
44	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-2.98%	Trim
45	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	+4.28%	Add
46	IAU	Ishares Gold Trust	-0.2%	-0.32%	Trim
47	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-2.88%	Trim
48	SPTS	Ss Spdr P St Term Tsy ETF	-1.1%	-14.65%	Trim
49	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.1%	-27.66%	Trim
50	SHV	Ishares 0-1 Year Treasury Bo	-1.8%	-32.60%	Trim