13F-HR filed by GGM Financial LLC
GGM Financial LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 52 holding rows worth $108,682,499.
- Accession
- 0001085146-24-003346
- Filer
- CIK 2021722
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 52 entries on the cover page, a total value of $108,682,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,682,499 with VALUE read as dollars as filed, 13F file number 028-24248. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 161,932 | $15,712,296 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 392,801 | $14,258,666 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 217,007 | $10,418,492 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 100,741 | $10,082,201 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 89,186 | $9,159,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 115,567 | $8,684,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 80,030 | $4,742,606 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,173 | $3,436,585 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,135 | $3,201,800 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,985 | $2,340,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,135 | $1,502,803 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,195 | $1,351,450 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,195 | $1,228,022 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,908 | $1,224,040 | dollars as filed | |
| IJH | 464287507 | COM | 20,749 | $1,214,220 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,773 | $1,183,747 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,845 | $1,174,068 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,340 | $1,073,374 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,361 | $1,055,356 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,027 | $858,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,624 | $846,151 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,160 | $841,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 16,461 | $829,241 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 29,599 | $790,284 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,547 | $766,121 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,165 | $751,308 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,681 | $683,248 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,224 | $669,654 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,248 | $666,453 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 719 | $651,073 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 18,149 | $570,060 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,451 | $528,834 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,101 | $511,456 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,581 | $476,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,551 | $464,645 | dollars as filed | |
| SCHD | 808524797 | COM | 5,724 | $445,103 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,815 | $390,243 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,531 | $326,917 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,033 | $314,092 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,862 | $292,782 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,151 | $287,232 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,242 | $284,487 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,465 | $283,111 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 264 | $277,472 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,644 | $274,648 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,396 | $254,822 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 504 | $224,948 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,296 | $222,215 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,065 | $218,942 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,889 | $217,463 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 482 | $212,765 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,038 | $206,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003346 | this filing | 2024-07-30 | acceptance time not in the bulk data set |