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13F-HR filed by GM Advisory Group, LLC

GM Advisory Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 202 holding rows worth $1,122,650,000.

Accession
0001085146-22-000697
Filed
2022-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 202 entries on the cover page, a total value of $1,122,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,650,000 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 Fund81369Y803SHS551,234$95,843,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS190,926$57,610,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS130,444$57,268,000thousands by filing date
VTI922908769COM222,407$53,698,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS1,013,196$52,494,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF163,720$45,432,000thousands by filing date
iShares Gold Trust464285204COM1,196,486$41,650,000thousands by filing date
Apple Inc037833100COM224,696$39,899,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR191,771$39,206,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS672,978$37,572,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS624,078$34,699,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS493,577$29,546,000thousands by filing date
LISTED FDS TR53656F417ROUNDHILL BALL1,707,559$25,921,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH330,046$24,484,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF160,654$23,807,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD196,017$22,542,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS242,504$21,973,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL188,600$19,956,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM220,445$17,913,000thousands by filing date
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF302,935$17,261,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS142,769$16,287,000thousands by filing date
Amazon.com, Inc023135106COM4,550$15,171,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY221,780$13,779,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF114,060$12,479,000thousands by filing date
Microsoft Corp594918104COM36,208$12,177,000thousands by filing date
META PLATFORMS INC CL A30303M102COM35,212$11,844,000thousands by filing date
SPY78462F103SHS22,816$10,837,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,702$10,725,000thousands by filing date
American Express Company025816109COM65,364$10,694,000thousands by filing date
NVIDIA Corp67066G104COM34,707$10,208,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F540SKYB CRY IND ETF550,012$9,449,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock115,020$6,744,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG60,084$6,553,000thousands by filing date
Bank of America Corp060505104COM137,461$6,116,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS55,047$5,889,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF71,200$5,888,000thousands by filing date
Walt Disney Co254687106COM37,472$5,804,000thousands by filing date
Broadcom Inc.11135F101COM7,942$5,285,000thousands by filing date
JPMorgan Chase & Co46625H100COM33,111$5,243,000thousands by filing date
Uber Technologies90353T100COM122,745$5,147,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock71,120$4,963,000thousands by filing date
Vanguard S&P 500 ETF922908363COM11,118$4,854,000thousands by filing date
KLA CORP482480100COM11,133$4,788,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK15,468$4,727,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,618$4,682,000thousands by filing date
Qualcomm Incorporated747525103COM24,123$4,411,000thousands by filing date
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET109,548$3,997,000thousands by filing date
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock71,364$3,964,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS8,218$3,920,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD39,464$3,911,000thousands by filing date
NIKE,Inc. Class B654106103COM23,276$3,879,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock9,384$3,869,000thousands by filing date
EXXON MOBIL CORP30231G102COM59,747$3,656,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock38,597$3,361,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS16,995$2,905,000thousands by filing date
FORD MTR CO COM345370860Stock135,453$2,813,000thousands by filing date
Eli Lilly and Company532457108COM10,091$2,787,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,418$2,721,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock68,893$2,692,000thousands by filing date
TWITTER INC90184L102COM60,303$2,606,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK13,667$2,577,000thousands by filing date
Honeywell Technologies438516106COM12,344$2,574,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock16,930$2,551,000thousands by filing date
Procter & Gamble Co742718109COM15,208$2,488,000thousands by filing date
Chevron Corporation166764100COM19,652$2,306,000thousands by filing date
Johnson & Johnson478160104COM12,501$2,139,000thousands by filing date
Netflix, Inc64110L106COM3,542$2,134,000thousands by filing date
Tesla Motors, Inc88160R101COM2,001$2,115,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM91,153$2,002,000thousands by filing date
PDC ENERGY INC69327R101COM40,886$1,994,000thousands by filing date
MOSAIC CO COM61945C103Stock49,040$1,927,000thousands by filing date
Union Pacific Corporation907818108COM7,392$1,862,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM25,180$1,858,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS25,401$1,818,000thousands by filing date
Philip Morris International Inc.718172109COM17,673$1,679,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,456$1,639,000thousands by filing date
ALLSTATE CORP COM020002101Stock13,514$1,590,000thousands by filing date
ISHARES TR46435U333FOCUSD VAL FAC25,394$1,474,000thousands by filing date
CVS Health Corporation126650100COM14,231$1,468,000thousands by filing date
Home Depot, Inc437076102COM3,398$1,410,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS34,271$1,338,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS949$1,307,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,627$1,295,000thousands by filing date
WISDOMTREE TR97717W588US LARGECAP FUND24,439$1,231,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD17,899$1,182,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock17,160$1,171,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,249$1,164,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK20,525$1,120,000thousands by filing date
PLUG PWR INC72919P202COM NEW39,565$1,117,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,927$1,094,000thousands by filing date
Merck & Co.,Inc.58933Y105COM14,195$1,088,000thousands by filing date
Intuit Inc.461202103COM1,690$1,087,000thousands by filing date
Altria Group Inc02209S103COM22,368$1,060,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,703$1,047,000thousands by filing date
ROBLOX CORP CL A771049103Stock9,467$977,000thousands by filing date
Visa Inc92826C839COM4,425$959,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH15,642$944,000thousands by filing date
Pfizer Inc.717081103COM15,735$929,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS7,698$914,000thousands by filing date
Oracle Corporation68389X105COM10,300$898,000thousands by filing date
Cisco Systems,Inc.17275R102COM14,056$891,000thousands by filing date
Accenture Plc Class AG1151C101COM2,139$887,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM2,243$878,000thousands by filing date
NextEra Energy,Inc.65339F101COM8,961$837,000thousands by filing date
ISHARES TR46435G441ESG ADVNCD HY BD15,500$800,000thousands by filing date
Wells Fargo & Company949746101COM16,659$799,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF6,718$777,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock8,566$762,000thousands by filing date
MERCADOLIBREINC58733R102STOK560$755,000thousands by filing date
INVESCO QQQ TR46090E103COM1,893$753,000thousands by filing date
TWILIO INC CL A90138F102Stock2,742$722,000thousands by filing date
Coca-Cola Company191216100COM11,905$705,000thousands by filing date
ConocoPhillips20825C104COM9,628$695,000thousands by filing date
BLOCK INC CL A852234103Stock4,190$677,000thousands by filing date
Danaher Corporation235851102COM2,046$673,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM9,145$658,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,746$646,000thousands by filing date
RESMED INC COM761152107Stock2,470$643,000thousands by filing date
Intel Corp458140100COM12,151$626,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,808$625,000thousands by filing date
TARGET CORP COM87612E106Stock2,554$591,000thousands by filing date
LUCID GROUP INC549498103COM15,307$582,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS7,603$567,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM3,929$565,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock333$565,000thousands by filing date
MasterCard, Inc57636Q104COM1,433$515,000thousands by filing date
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT6,771$515,000thousands by filing date
AXONENTERPRISEINC05464C101STOK3,266$513,000thousands by filing date
IJH464287507COM1,810$512,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,049$505,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,945$502,000thousands by filing date
DROPBOX INC CL A26210C104Stock19,845$487,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock1,963$478,000thousands by filing date
Lowes Companies,Inc.548661107COM1,812$468,000thousands by filing date
S&P Global,Inc.78409V104COM979$462,000thousands by filing date
McDonalds Corporation580135101COM1,660$445,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT2,050$428,000thousands by filing date
AT&T Inc00206R102COM17,349$427,000thousands by filing date
AUTODESK INC COM052769106Stock1,480$416,000thousands by filing date
AbbVie,Inc.00287Y109COM3,052$413,000thousands by filing date
ETFS GOLD TR00326A104PHYSCL GOLD SHS23,512$413,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS3,583$410,000thousands by filing date
International Business Machines Corporation459200101COM3,031$405,000thousands by filing date
BERKELEY LTS INC084310101COM22,150$403,000thousands by filing date
WISDOMTREE TR97717X511YIELD ENHANCD US7,440$384,000thousands by filing date
FIVE BELOW INC COM33829M101Stock1,800$372,000thousands by filing date
Comcast Corp20030N101COM7,188$362,000thousands by filing date
Adobe Inc00724F101COM636$361,000thousands by filing date
FERRARI N VN3167Y103COM1,382$358,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT6,822$357,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD2,752$354,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,383$344,000thousands by filing date
Boeing Company097023105COM1,680$338,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF1,278$338,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF3,020$319,000thousands by filing date
MODERNA INC60770K107COM1,213$308,000thousands by filing date
Salesforce.com, Inc79466L302COM1,207$307,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD7,019$304,000thousands by filing date
ISHARES TR46432F834COM4,250$301,000thousands by filing date
BLACKSTONE INC09260D107COM2,320$300,000thousands by filing date
NIO INC SPON ADS62914V106ADR9,286$294,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE8,176$294,000thousands by filing date
SNAP INC83304A106CL A6,092$287,000thousands by filing date
HEICO CORP NEW COM422806109Stock1,981$286,000thousands by filing date
EQUINIX INC COM29444U700REIT333$282,000thousands by filing date
YUM BRANDS INC COM988498101Stock1,997$277,000thousands by filing date
SYSCOCORP871829107COM3,450$271,000thousands by filing date
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock35,540$270,000thousands by filing date
ROKU INC COM CL A77543R102Stock1,185$270,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF3,435$270,000thousands by filing date
Berkshire Hathaway Inc084670702COM901$269,000thousands by filing date
FEDEX CORP COM31428X106Stock1,040$269,000thousands by filing date
CINTAS CORP COM172908105Stock600$266,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM1,285$263,000thousands by filing date
METLIFE INC COM59156R108Stock4,032$252,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,211$250,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS949$242,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock2,901$236,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS4,191$233,000thousands by filing date
ZOETIS INC CL A98978V103Stock956$233,000thousands by filing date
FARFETCH LTD30744W107ORD SH CL A6,960$233,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS2,042$229,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM244$223,000thousands by filing date
Verizon Communications Inc92343V104COM4,282$222,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT7,250$222,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock8,050$222,000thousands by filing date
TELADOC HEALTH INC87918A105COM2,414$222,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM603$217,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,378$211,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock3,542$206,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS3,265$200,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM10,831$194,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM17,000$171,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM26,243$167,000thousands by filing date
IMMUNITYBIO INC45256X103COM19,057$116,000thousands by filing date
AMYRIS INC03236M200COM NEW17,400$94,000thousands by filing date
AVALON GLOBOCARE CORP05344R104COM100,000$82,000thousands by filing date
P3 HEALTH PARTNERS INC744413105COM CL A10,000$70,000thousands by filing date
22ND CENTY GROUP INC90137F103COM15,000$46,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR13,000$33,000thousands by filing date
NEW GOLD INC CDA644535106COM10,000$15,000thousands by filing date
GOLDMINING INC38149E101COM10,000$12,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-000697this filing2022-02-10acceptance time not in the bulk data set