13F-HR filed by GM Advisory Group, LLC
GM Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 192 holding rows worth $1,208,059,635.
- Accession
- 0001085146-23-003456
- Filer
- CIK 1598304
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 192 entries on the cover page, a total value of $1,208,059,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,208,059,635 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,676,197 | $139,456,649 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 927,694 | $102,463,749 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 980,739 | $98,691,754 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,110,956 | $76,817,687 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,637,083 | $75,921,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,456,563 | $62,323,006 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 752,125 | $60,982,317 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,642,424 | $49,108,478 | dollars as filed | |
| VTI | 922908769 | COM | 197,352 | $43,472,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 202,362 | $39,252,112 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 151,166 | $38,468,831 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 526,421 | $25,910,429 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 458,831 | $24,978,760 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,551,163 | $21,103,571 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 45,939 | $18,047,968 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,572 | $16,655,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,071 | $16,369,963 | dollars as filed | |
| SPDW | 78463X889 | COM | 451,384 | $14,688,035 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,790 | $12,100,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,538 | $11,672,174 | dollars as filed | |
| American Express Company | 025816109 | COM | 64,715 | $11,273,353 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,102 | $10,618,812 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 114,982 | $10,534,658 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 20,543 | $10,420,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 339,024 | $9,591,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97,688 | $9,568,543 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 95,616 | $9,355,038 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,330 | $8,621,339 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 115,167 | $5,836,642 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,873 | $5,737,447 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,195 | $5,373,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,555 | $5,268,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,969 | $5,144,242 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,496 | $5,044,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,814 | $4,699,052 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,510 | $4,638,402 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,342 | $4,115,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,187 | $3,972,484 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,046 | $3,788,094 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,888 | $3,372,568 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,166 | $3,345,250 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,657 | $2,841,288 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,637 | $2,753,730 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 260,661 | $2,705,656 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,215 | $2,673,981 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,465 | $2,650,139 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,685 | $2,625,340 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,565 | $2,509,067 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,876 | $2,412,167 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,840 | $2,404,705 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,976 | $2,238,066 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,730 | $2,225,914 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 354,620 | $2,141,905 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,004 | $1,942,020 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,765 | $1,876,973 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,868 | $1,871,081 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,322 | $1,773,935 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,728 | $1,730,607 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,893 | $1,615,074 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,190 | $1,583,401 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,181 | $1,523,182 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,828 | $1,522,699 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,711 | $1,504,981 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,246 | $1,487,293 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,288 | $1,454,193 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,337 | $1,419,556 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,355 | $1,410,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,485 | $1,393,143 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,947 | $1,303,648 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,736 | $1,277,488 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,623 | $1,210,066 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,914 | $1,168,193 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,392 | $1,156,672 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,564 | $1,154,530 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 24,583 | $1,148,267 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,690 | $1,138,660 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,527 | $1,086,417 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,896 | $1,077,669 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,922 | $1,051,450 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,334 | $1,028,104 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,220 | $1,017,611 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,036 | $1,000,524 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,899 | $990,981 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,736 | $931,698 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,943 | $876,630 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,610 | $868,921 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,272 | $865,490 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,403 | $864,670 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,539 | $861,088 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,500 | $841,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 117,909 | $812,393 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,544 | $810,059 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,495 | $780,830 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,993 | $770,029 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,986 | $749,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,525 | $738,900 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 94,266 | $738,103 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,942 | $735,047 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,975 | $724,493 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,572 | $721,762 | dollars as filed | |
| IJH | 464287507 | COM | 2,575 | $673,311 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,228 | $665,403 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,757 | $649,758 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,287 | $641,977 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,609 | $632,820 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,089 | $630,077 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,584 | $623,121 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,195 | $619,638 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,395 | $608,554 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,511 | $595,763 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,187 | $589,233 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,613 | $581,930 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,237 | $566,913 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,106 | $566,179 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,600 | $560,670 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,154 | $555,041 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,697 | $553,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,540 | $552,838 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,139 | $542,338 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,889 | $532,999 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,820 | $526,640 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,331 | $520,519 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,752 | $509,918 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,374 | $507,706 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,279 | $500,901 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,678 | $500,732 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,565 | $500,483 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,266 | $495,121 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,945 | $493,313 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,520 | $485,792 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,549 | $477,440 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,166 | $462,299 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,793 | $454,738 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,342 | $440,810 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,813 | $430,976 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 594 | $430,502 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,160 | $429,416 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,168 | $426,825 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 39,137 | $410,153 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 305 | $400,050 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,744 | $392,365 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,929 | $391,572 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,500 | $383,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,372 | $374,674 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 44,482 | $354,966 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,983 | $350,900 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,237 | $350,028 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,669 | $329,071 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,446 | $326,362 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,808 | $322,907 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,029 | $321,286 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,200 | $304,500 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,464 | $301,320 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 605 | $300,500 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,994 | $296,355 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,059 | $293,480 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,043 | $292,637 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,102 | $290,089 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,839 | $283,818 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,025 | $280,510 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,085 | $279,587 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,611 | $275,612 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,250 | $266,135 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,665 | $261,705 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,640 | $255,482 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,923 | $255,276 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,871 | $252,971 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,056 | $248,079 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,454 | $245,621 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,473 | $242,256 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,063 | $241,046 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,084 | $237,446 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,428 | $234,163 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,535 | $232,907 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,466 | $231,405 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,383 | $226,996 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,357 | $214,680 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 962 | $213,583 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,795 | $203,195 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,948 | $201,832 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 18,296 | $185,334 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,102 | $128,295 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,003 | $113,264 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,000 | $100,080 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 38,532 | $67,431 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 20,000 | $59,800 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,000 | $22,000 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 17,400 | $17,922 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $10,800 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $9,070 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 13,000 | $4,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003456 | this filing | 2023-08-14 | acceptance time not in the bulk data set |