GM Advisory Group, LLC — Q3 2024 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598304

Total reported value

$2.6B

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Full holdings list this quarter

Showing top 200 holdings (of 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	14.04%	-0.58%	+2.77%
2	IAU	Ishares Gold Trust	ETF-Commodities	6.00%	+0.47%	+0.24%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	5.76%	-0.84%	+25.35%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.67%	—	+2.69%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.69%	-0.09%	-2.72%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	3.57%	-0.22%	+3.07%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.34%	—	+8.31%
8	AAPL	Apple INC	Stock-Tech	2.91%	-0.24%	+1.10%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.89%	—	+4.38%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.23%	+0.20%	+3.60%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.18%	+0.04%	+11.89%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.18%	—	-0.25%
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.04%	—	-3.96%
14	AON	Aon plc	Stock-Financials	1.90%	-0.14%	-11.80%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.88%	-0.07%	-0.48%
16	NVDA	Nvidia CORP	Stock-Tech	1.82%	-0.21%	-2.19%
17	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.78%	+0.37%	-0.21%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.55%	-0.09%	+2.96%
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.45%	—	+20.07%
20	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.40%	+0.21%	-3.87%
21	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.20%	+3.34%
22	SOXX	Ishares Semiconductor ETF	ETF-Other	1.33%	+0.13%	+4.54%
23	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.20%	—	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	—	-0.32%
25	AXP	American Express Co	Stock-Financials	1.05%	-0.23%	+0.02%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.96%	—	+7.59%
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.91%	+0.11%	-1.16%
28	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.84%	—	+148.03%
29	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.80%	—	+4.06%
30	SOC	Sable Offshore CORP	Stock-Other	0.72%	+0.29%	+370.30%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	-0.07%	+0.77%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.68%	+0.09%	+0.02%
33	FMB	First Trust Managed Municipa	ETF-Other	0.62%	—	+20.07%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	—	+2.65%
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.58%	—	+82.09%
36	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.57%	—	-66.16%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	—	-6.49%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	-1.05%
39	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.57%	—	-4.89%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	+0.09%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	+0.77%
42	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	—	+12.82%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.08%	+3.15%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.10%	+1.93%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+4.63%
46	HQY	Healthequity INC	Stock-Healthcare	0.44%	—	—
47	UBER	Uber Technologies INC	Stock-Industrials	0.43%	-0.20%	+0.12%
48	AVGO	Broadcom INC	Stock-Tech	0.43%	-0.06%	+906.16%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+1.75%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	-0.10%	-3.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPSM	Ss Spdr P S&p 600 Small Cap	+1.2%	NEW	New buy
2	SGOV	Ishares 0-3 Month Treasury B	+0.8%	+25.35%	Add
3	SOC	Sable Offshore CORP	+0.6%	+370.30%	Add
4	BKAG	Bny Mellon Core Bond ETF	+0.5%	+148.03%	Add
5	IAU	Ishares Gold Trust	+0.3%	+0.24%	Add
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+20.07%	Add
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+82.09%	Add
8	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+11.89%	Add
9	AAPL	Apple INC	+0.1%	+1.10%	Add
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+2.77%	Add
11	AXP	American Express Co	+0.1%	+0.02%	Add
12	SCHD	Schwab US Dvd Equity ETF	+0.1%	+60.34%	Add
13	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+8.31%	Add
14	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+3.60%	Add
15	XLP	Ss Consumer Staples Sel Sect	+0.1%	+7.59%	Add
16	FMB	First Trust Managed Municipa	+0.1%	+20.07%	Add
17	KKR	Kkr & Co INC	+0.1%	NEW	New buy
18	CRWD	Crowdstrike Holdings INC - A	+0.1%	+250.31%	Add
19	ILCG	Ishares Morningstar Growth E	+0.1%	NEW	New buy
20	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.69%	Add
21	IWV	Ishares Russell 3000 ETF	+0.1%	+3.07%	Add
22	LINE	Lineage INC	+0.1%	NEW	New buy
23	PM	Philip Morris International	+0.1%	NEW	New buy
24	SLV	Ishares Silver Trust	+0.1%	NEW	New buy
25	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+12.82%	Add
26	META	Meta Platforms Inc-class A	0%	+3.15%	Add
27	BABA	Alibaba Group Holding-sp Adr	0%	+111.65%	Add
28	KVUE	Kenvue INC	0%	+0.01%	Add
29	IWM	Ishares Russell 2000 ETF	0%	+10.65%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.96%	Add
31	IVV	Ishares Core S&p 500 ETF	0%	+4.63%	Add
32	SPTI	Ss Spdr P Int Term Tsy ETF	—	+4.06%	Add
33	ITOT	Ishares Core S&p Total U.s.	0%	+0.02%	Add
34	TLT	Ishares 20+ Year Treasury Bd	0%	-0.25%	Trim
35	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-1.16%	Trim
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-0.48%	Trim
37	T	At&t INC	-0.1%	-57.43%	Trim
38	FDX	Fedex CORP	-0.1%	-77.93%	Trim
39	AON	Aon plc	-0.1%	-11.80%	Trim
40	EBAY	Ebay INC	-0.1%	EXIT	Sold out
41	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	+4.38%	Add
42	PYPL	Paypal Holdings INC	-0.1%	-74.32%	Trim
43	DXCM	Dexcom INC	-0.1%	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	-0.1%	+0.09%	Add
45	AMZN	Amazon.com INC	-0.1%	-0.32%	Trim
46	NVDA	Nvidia CORP	-0.2%	-2.19%	Trim
47	PDBC	Invesco Optimum Yield Divers	-0.2%	-0.21%	Trim
48	WULF	Terawulf INC	-0.5%	-86.96%	Trim
49	XLV	Ss Health Care Select Sector	-1.1%	-95.17%	Trim
50	IGM	Ishares Expanded Tech Sector	-1.2%	-66.16%	Trim