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13F-HR filed by GM Advisory Group, LLC

GM Advisory Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 203 holding rows worth $974,871,000.

Accession
0001085146-21-002561
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 203 entries on the cover page, a total value of $974,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,871,000 with VALUE read as thousands by filing date, 13F file number 028-15726. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Technology Select Sector SPDR Fund81369Y803SHS484,776$71,582,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD2,931,350$58,891,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS118,360$47,815,000thousands by filing date
iShares Gold Trust464285204COM1,396,975$47,092,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS179,288$47,043,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS690,177$46,235,000thousands by filing date
VTI922908769COM202,452$45,110,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF146,083$37,384,000thousands by filing date
Apple Inc037833100COM226,661$31,043,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS532,082$30,600,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS619,738$27,473,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS478,874$25,797,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS590,000$21,647,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS239,017$19,673,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL178,971$18,327,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD148,904$17,197,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF110,039$15,884,000thousands by filing date
Amazon.com, Inc023135106COM4,560$15,687,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM186,510$15,426,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR80,813$14,429,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS123,669$14,263,000thousands by filing date
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF213,213$12,213,000thousands by filing date
META PLATFORMS INC CL A30303M102COM34,890$12,132,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF99,438$11,034,000thousands by filing date
American Express Company025816109COM65,388$10,804,000thousands by filing date
Microsoft Corp594918104COM37,419$10,137,000thousands by filing date
SPY78462F103SHS21,548$9,224,000thousands by filing date
U.S. GLOBAL JETS ETF26922A842ETF373,407$9,029,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,571$8,720,000thousands by filing date
NVIDIA Corp67066G104COM9,314$7,452,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock114,603$6,781,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF71,200$6,728,000thousands by filing date
Walt Disney Co254687106COM33,043$5,808,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS25,101$5,692,000thousands by filing date
Vanguard S&P 500 ETF922908363COM14,401$5,667,000thousands by filing date
Bank of America Corp060505104COM132,361$5,457,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG46,999$5,286,000thousands by filing date
JPMorgan Chase & Co46625H100COM33,792$5,256,000thousands by filing date
L BRANDS INC501797104COM70,520$5,082,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock14,568$5,037,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK13,846$4,036,000thousands by filing date
Broadcom Inc.11135F101COM8,049$3,838,000thousands by filing date
EXXON MOBIL CORP30231G102COM59,030$3,724,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD36,776$3,675,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,447$3,627,000thousands by filing date
Qualcomm Incorporated747525103COM25,119$3,590,000thousands by filing date
KLA CORP482480100COM10,909$3,537,000thousands by filing date
NIKE,Inc. Class B654106103COM22,148$3,422,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock39,942$3,266,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK11,877$3,224,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS30,187$2,981,000thousands by filing date
U S CONCRETE INC90333L201COM38,665$2,853,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS16,998$2,815,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock18,560$2,773,000thousands by filing date
Honeywell Technologies438516106COM12,564$2,756,000thousands by filing date
DOCUSIGN INC COM256163106Stock9,723$2,718,000thousands by filing date
FARFETCH LTD30744W107ORD SH CL A49,790$2,507,000thousands by filing date
Eli Lilly and Company532457108COM10,397$2,386,000thousands by filing date
BERKELEY LTS INC084310101COM48,465$2,172,000thousands by filing date
ALLSTATE CORP COM020002101Stock16,640$2,171,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM89,938$2,170,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,372$2,151,000thousands by filing date
Johnson & Johnson478160104COM12,606$2,077,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS4,816$2,070,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock142,900$2,039,000thousands by filing date
Chevron Corporation166764100COM19,128$2,003,000thousands by filing date
Procter & Gamble Co742718109COM14,765$1,992,000thousands by filing date
FORD MTR CO COM345370860Stock132,444$1,968,000thousands by filing date
PDC ENERGY INC69327R101COM41,725$1,911,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM28,380$1,851,000thousands by filing date
MOSAIC CO COM61945C103Stock57,370$1,831,000thousands by filing date
Netflix, Inc64110L106COM3,455$1,825,000thousands by filing date
Philip Morris International Inc.718172109COM17,363$1,721,000thousands by filing date
ISHARES TR46435U333FOCUSD VAL FAC31,380$1,721,000thousands by filing date
TELADOC HEALTH INC87918A105COM10,315$1,715,000thousands by filing date
Union Pacific Corporation907818108COM7,269$1,599,000thousands by filing date
NIO INC SPON ADS62914V106ADR29,751$1,583,000thousands by filing date
BLOCK INC CL A852234103Stock6,026$1,469,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock32,843$1,421,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS899$1,313,000thousands by filing date
Tesla Motors, Inc88160R101COM1,796$1,221,000thousands by filing date
CVS Health Corporation126650100COM14,591$1,217,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,445$1,200,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock18,405$1,157,000thousands by filing date
Visa Inc92826C839COM4,936$1,154,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,270$1,145,000thousands by filing date
TWILIO INC CL A90138F102Stock2,892$1,140,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS22,035$1,109,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,598$1,104,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD9,035$1,087,000thousands by filing date
Merck & Co.,Inc.58933Y105COM13,775$1,071,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK20,525$1,053,000thousands by filing date
Home Depot, Inc437076102COM3,264$1,041,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH19,517$995,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,203$986,000thousands by filing date
Altria Group Inc02209S103COM20,368$971,000thousands by filing date
Oracle Corporation68389X105COM10,840$844,000thousands by filing date
MERCADOLIBREINC58733R102STOK523$815,000thousands by filing date
ISHARES TR46435G441ESG ADVNCD HY BD15,500$815,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM2,227$813,000thousands by filing date
Intuit Inc.461202103COM1,634$801,000thousands by filing date
Verizon Communications Inc92343V104COM13,465$754,000thousands by filing date
WISDOMTREE TR97717W588US LARGECAP FUND16,159$747,000thousands by filing date
OAK STR HEALTH INC67181A107COM12,610$739,000thousands by filing date
Wells Fargo & Company949746101COM16,254$736,000thousands by filing date
Cisco Systems,Inc.17275R102COM13,724$727,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock8,566$725,000thousands by filing date
iShares Russell 2000 ETF464287655SHS3,073$705,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM9,145$703,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,745$690,000thousands by filing date
Intel Corp458140100COM11,801$663,000thousands by filing date
Coca-Cola Company191216100COM11,954$647,000thousands by filing date
Accenture Plc Class AG1151C101COM2,170$640,000thousands by filing date
ConocoPhillips20825C104COM10,225$623,000thousands by filing date
ROKU INC COM CL A77543R102Stock1,355$622,000thousands by filing date
NextEra Energy,Inc.65339F101COM8,463$620,000thousands by filing date
RESMED INC COM761152107Stock2,470$609,000thousands by filing date
Pfizer Inc.717081103COM15,232$596,000thousands by filing date
INVESCO QQQ TR46090E103COM1,657$587,000thousands by filing date
TARGET CORP COM87612E106Stock2,418$585,000thousands by filing date
MasterCard, Inc57636Q104COM1,547$565,000thousands by filing date
AXONENTERPRISEINC05464C101STOK3,150$557,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,700$541,000thousands by filing date
ETFS GOLD TR00326A104PHYSCL GOLD SHS30,283$515,000thousands by filing date
TWITTER INC90184L102COM7,485$515,000thousands by filing date
AbbVie,Inc.00287Y109COM4,563$514,000thousands by filing date
S&P Global,Inc.78409V104COM1,232$506,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,945$504,000thousands by filing date
DROPBOX INC CL A26210C104Stock15,975$484,000thousands by filing date
AT&T Inc00206R102COM16,799$483,000thousands by filing date
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT6,453$478,000thousands by filing date
Danaher Corporation235851102COM1,770$475,000thousands by filing date
METLIFE INC COM59156R108Stock7,903$473,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock333$461,000thousands by filing date
Boeing Company097023105COM1,921$460,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM1,755$441,000thousands by filing date
AUTODESK INC COM052769106Stock1,481$432,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD8,907$407,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock1,963$405,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT2,050$400,000thousands by filing date
BLACKROCK SCIENCE & TECHNOLO09258G104SHS6,620$394,000thousands by filing date
SNAP INC83304A106CL A5,713$389,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS5,113$383,000thousands by filing date
McDonalds Corporation580135101COM1,660$383,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT8,925$378,000thousands by filing date
Comcast Corp20030N101COM6,546$373,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,870$371,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS3,266$369,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD2,752$359,000thousands by filing date
ROBLOX CORP CL A771049103Stock3,929$354,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM3,735$351,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK4,530$350,000thousands by filing date
FIVE BELOW INC COM33829M101Stock1,800$348,000thousands by filing date
Adobe Inc00724F101COM560$328,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,383$322,000thousands by filing date
ISHARES TR46432F834COM4,250$312,000thousands by filing date
IJH464287507COM1,156$311,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A5,830$304,000thousands by filing date
FEDEX CORP COM31428X106Stock1,016$303,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS2,448$299,000thousands by filing date
WISDOMTREE TR97717X511YIELD ENHANCD US5,661$296,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF2,923$296,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock2,365$294,000thousands by filing date
MODERNA INC60770K107COM1,253$294,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE8,176$286,000thousands by filing date
FERRARI N VN3167Y103COM1,382$285,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,013$282,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock9,500$279,000thousands by filing date
HEICO CORP NEW COM422806109Stock1,979$276,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF3,435$271,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A1,914$271,000thousands by filing date
VWO922042858SHS4,927$268,000thousands by filing date
SYSCOCORP871829107COM3,450$268,000thousands by filing date
Lowes Companies,Inc.548661107COM1,286$249,000thousands by filing date
UNITED STATES COMMODITY INDE911717106Common Stock6,097$246,000thousands by filing date
Raytheon Technologies Corporation75513E101COM2,797$239,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock2,845$239,000thousands by filing date
CHURCHILL CAPITAL CORP IV171439102CL A8,200$236,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT7,375$235,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock600$232,000thousands by filing date
YUM BRANDS INC COM988498101Stock1,997$230,000thousands by filing date
CINTAS CORP COM172908105Stock600$229,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM8,651$228,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,378$226,000thousands by filing date
Salesforce.com, Inc79466L302COM921$225,000thousands by filing date
Starbucks Corporation855244109COM1,981$221,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS2,052$215,000thousands by filing date
International Business Machines Corporation459200101COM1,431$210,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS3,265$207,000thousands by filing date
3M CO COM88579Y101Stock1,044$207,000thousands by filing date
Vanguard Value ETF922908744SHS1,500$206,000thousands by filing date
Uber Technologies90353T100COM4,074$204,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock434$204,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM10,831$193,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM17,000$172,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM26,243$172,000thousands by filing date
IMMUNITYBIO INC45256X103COM11,312$162,000thousands by filing date
FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.0034552Y106CL A10,000$99,000thousands by filing date
XERIS PHARMACEUTICALS INC98422L107COM20,000$81,000thousands by filing date
22ND CENTY GROUP INC90137F103COM13,000$60,000thousands by filing date
AGEAGLE AERIAL SYS INC NEW00848K101COMMON10,000$53,000thousands by filing date
NEW GOLD INC CDA644535106COM10,000$18,000thousands by filing date
GOLDMINING INC38149E101COM10,000$15,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-002561this filing2021-08-16acceptance time not in the bulk data set