13F-HR filed by GM Advisory Group, LLC
GM Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 183 holding rows worth $794,789,000.
- Accession
- 0001085146-22-003963
- Filer
- CIK 1598304
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 183 entries on the cover page, a total value of $794,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,789,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 835,729 | $91,930,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 798,567 | $64,852,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 703,729 | $64,462,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,333,927 | $56,012,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 502,834 | $50,419,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,449,812 | $45,713,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 182,529 | $37,791,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,232,300 | $36,525,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,071,449 | $30,976,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 205,012 | $28,333,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 607,105 | $24,290,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,369,102 | $22,152,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 664,400 | $17,142,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 123,496 | $11,898,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 415,108 | $10,357,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 85,792 | $9,694,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,639 | $8,801,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 64,712 | $8,730,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,634 | $8,066,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,900 | $6,495,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,385 | $5,447,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,769 | $4,934,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,198 | $4,005,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,615 | $3,983,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,236 | $3,633,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,266 | $3,553,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,104 | $3,508,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,752 | $3,498,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,547 | $3,468,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 113,810 | $3,437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,610 | $3,328,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,208 | $3,293,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,047 | $3,244,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 36,128 | $3,241,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,296 | $3,218,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,729 | $2,863,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,590 | $2,617,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,945 | $2,353,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,143 | $2,326,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,948 | $2,314,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,167 | $2,151,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 35,444 | $2,048,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,565 | $2,027,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 260,534 | $1,925,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,547 | $1,915,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,085 | $1,904,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,798 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 30,316 | $1,774,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,294 | $1,602,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,490 | $1,585,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,765 | $1,557,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,996 | $1,549,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,838 | $1,549,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 57,721 | $1,530,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,368 | $1,523,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,600 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,207 | $1,455,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,363 | $1,441,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,228 | $1,408,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,200 | $1,385,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,243 | $1,256,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,715 | $1,178,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,827 | $1,136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,428 | $1,018,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,918 | $966,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,899 | $963,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 24,788 | $952,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,390 | $948,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,525 | $909,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,295 | $888,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,902 | $886,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,563 | $860,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,735 | $838,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,944 | $786,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,419 | $783,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,381 | $773,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,049 | $754,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,566 | $741,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,182 | $738,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,663 | $731,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,961 | $718,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,596 | $716,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 50,745 | $709,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,277 | $705,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,842 | $693,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,291 | $689,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,621 | $679,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,884 | $679,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,611 | $669,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 94,266 | $666,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 44,482 | $662,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,393 | $658,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,404 | $642,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,408 | $636,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 416 | $625,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,875 | $617,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,081 | $616,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,208 | $605,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,886 | $595,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,478 | $594,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,095 | $586,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,270 | $584,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,542 | $582,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,050 | $564,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,656 | $552,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,228 | $549,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,836 | $541,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,995 | $540,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,748 | $540,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,157 | $530,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,113 | $523,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,378 | $520,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,902 | $514,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,288 | $502,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,301 | $500,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,109 | $498,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,266 | $495,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,945 | $489,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,932 | $484,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,993 | $481,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,697 | $471,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,070 | $468,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,705 | $456,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,781 | $449,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,921 | $429,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,867 | $407,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,166 | $401,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,275 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,932 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,681 | $367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,560 | $360,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,671 | $358,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,653 | $342,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,985 | $337,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 305 | $331,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,887 | $329,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,165 | $321,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,970 | $318,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,283 | $311,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,405 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,448 | $305,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,383 | $303,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,217 | $294,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $289,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,160 | $288,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,771 | $287,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,983 | $286,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,716 | $285,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,994 | $282,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,669 | $270,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,113 | $269,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,051 | $266,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,393 | $259,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 750 | $252,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 871 | $248,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,863 | $245,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,135 | $237,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $233,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,772 | $232,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,637 | $226,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,165 | $225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,063 | $223,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,250 | $216,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,862 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,755 | $214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,646 | $213,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,997 | $212,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,188 | $211,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,834 | $204,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,042 | $201,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,003 | $143,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,831 | $126,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,000 | $97,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 17,400 | $51,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 10,000 | $46,000 | thousands by filing date | |
| VTI | 922908769 | COM | 225,243 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,000 | $23,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $16,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,893 | $10,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $9,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $9,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003963 | this filing | 2022-11-14 | acceptance time not in the bulk data set |