Gm Advisory Group, Inc. Top Holdings and 13F Report (2024)

About Gm Advisory Group, Inc.

Investment Activity

Gm Advisory Group, Inc. has $1.67 billion in total holdings as of September 30, 2024.
Gm Advisory Group, Inc. owns shares of 252 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 7.42% of the portfolio was purchased this quarter.
About 4.37% of the portfolio was sold this quarter.
This quarter, Gm Advisory Group, Inc. has purchased 241 new stocks and bought additional shares in 121 stocks.
Gm Advisory Group, Inc. sold shares of 61 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $234,272,357
iShares Gold Trust: $100,141,849
iShares 0-3 Month Treasury Bond ETF: $96,066,890
Vanguard Total Stock Market ETF: $77,906,601
SPDR Portfolio Short Term Treasury ETF: $61,497,500

Largest New Holdings this Quarter

SPDR Portfolio S&P 600 Small Cap ETF: $19,970,430 Holding
KKR & Co. Inc.: $1,248,483 Holding
iShares Morningstar Growth ETF: $929,087 Holding
LINEAGE INC: $783,800 Holding
Philip Morris International: $774,411 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 600 Small Cap ETF: 438,814 shares (about $19.97M)
iShares 0-3 Month Treasury Bond ETF: 192,891 shares (about $19.43M)
SABLE OFFSHORE CORP: 401,559 shares (about $9.49M)
BNY Mellon Core Bond ETF: 194,921 shares (about $8.41M)
Broadcom: 37,098 shares (about $6.40M)

Largest Sales this Quarter

iShares Expanded Tech Sector ETF: 194,305 shares (about $18.64M)
Health Care Select Sector SPDR Fund: 114,458 shares (about $17.63M)
TeraWulf: 1,631,867 shares (about $7.64M)
AON: 12,291 shares (about $4.25M)
PayPal: 25,547 shares (about $1.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$234,272,357	$6,316,507 ▲	2.8%	3,470,187	14.0%	ETF
IAU iShares Gold Trust	$100,141,849	$242,983 ▲	0.2%	2,014,927	6.0%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$96,066,890	$19,427,972 ▲	25.4%	953,802	5.8%	ETF
VTI Vanguard Total Stock Market ETF	$77,906,601	$2,039,600 ▲	2.7%	275,133	4.7%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$61,497,500	$1,718,691 ▼	-2.7%	2,091,040	3.7%	ETF
IWV iShares Russell 3000 ETF	$59,552,402	$1,772,836 ▲	3.1%	182,268	3.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$55,786,671	$4,279,731 ▲	8.3%	670,916	3.3%	Manufacturing
AAPL Apple	$48,536,278	$528,212 ▲	1.1%	208,310	2.9%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$48,287,292	$2,025,523 ▲	4.4%	436,476	2.9%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$37,182,749	$1,291,169 ▲	3.6%	649,821	2.2%	Manufacturing
SPAB SPDR Portfolio Aggregate Bond ETF	$36,450,866	$3,874,261 ▲	11.9%	1,394,448	2.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$36,348,115	$92,705 ▼	-0.3%	370,521	2.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$33,991,597	$1,401,489 ▼	-4.0%	721,384	2.0%	Manufacturing
AON AON	$31,777,110	$4,252,564 ▼	-11.8%	91,844	1.9%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$31,407,197	$151,610 ▼	-0.5%	448,290	1.9%	ETF
NVDA NVIDIA	$30,315,958	$679,336 ▼	-2.2%	249,637	1.8%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$29,746,511	$62,087 ▼	-0.2%	2,214,930	1.8%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$25,908,183	$744,168 ▲	3.0%	45,155	1.6%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$24,119,159	$4,030,906 ▲	20.1%	829,692	1.4%	ETF
BKLC BNY Mellon US Large Cap Core Equity ETF	$23,338,554	$938,819 ▼	-3.9%	213,021	1.4%	ETF
MSFT Microsoft	$23,002,242	$743,993 ▲	3.3%	53,456	1.4%	Computer and Technology
SOXX iShares Semiconductor ETF	$22,154,741	$961,796 ▲	4.5%	96,078	1.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$19,970,430	$19,970,430 ▲	New Holding	438,814	1.2%	ETF
AMZN Amazon.com	$17,498,157	$55,340 ▼	-0.3%	93,909	1.0%	Retail/Wholesale
AXP American Express	$17,478,840	$2,712 ▲	0.0%	64,450	1.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$16,016,196	$1,129,714 ▲	7.6%	192,966	1.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$15,197,594	$179,011 ▼	-1.2%	404,622	0.9%	ETF
BKAG BNY Mellon Core Bond ETF	$14,092,798	$8,410,846 ▲	148.0%	326,600	0.8%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$13,430,316	$524,591 ▲	4.1%	462,158	0.8%	ETF
SABLE OFFSHORE CORP	$12,051,300	$9,488,839 ▲	370.3%	510,000	0.7%	COM SHS
IWF iShares Russell 1000 Growth ETF	$11,624,838	$88,966 ▲	0.8%	30,968	0.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$11,301,357	$2,512 ▲	0.0%	89,965	0.7%	ETF
FMB First Trust Managed Municipal ETF	$10,333,388	$1,727,150 ▲	20.1%	198,872	0.6%	Manufacturing
LLY Eli Lilly and Company	$9,735,774	$251,612 ▲	2.7%	10,989	0.6%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$9,643,754	$4,347,585 ▲	82.1%	105,040	0.6%	ETF
IGM iShares Expanded Tech Sector ETF	$9,533,747	$18,641,616 ▼	-66.2%	99,372	0.6%	ETF
MUB iShares National Muni Bond ETF	$9,489,400	$658,626 ▼	-6.5%	87,355	0.6%	ETF
VOO Vanguard S&P 500 ETF	$9,483,675	$100,256 ▼	-1.0%	17,973	0.6%	ETF
PIMCO ETF TR	$9,451,961	$485,730 ▼	-4.9%	99,904	0.6%	ACTIVE BD ETF
GOOGL Alphabet	$9,354,037	$8,458 ▲	0.1%	56,401	0.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$9,275,368	$70,484 ▲	0.8%	91,590	0.6%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,640,836	$981,924 ▲	12.8%	104,182	0.5%	ETF
META Meta Platforms	$8,285,457	$253,017 ▲	3.1%	14,474	0.5%	Computer and Technology
GOOG Alphabet	$7,949,360	$150,805 ▲	1.9%	47,547	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$7,711,067	$340,907 ▲	4.6%	13,368	0.5%	ETF
HQY HealthEquity	$7,285,714		0.0%	89,013	0.4%	Medical
UBER Uber Technologies	$7,171,516	$8,869 ▲	0.1%	95,417	0.4%	Computer and Technology
AVGO Broadcom	$7,105,639	$6,399,422 ▲	906.2%	41,192	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,820,614	$100,159 ▲	1.8%	27,604	0.3%	Finance
UNH UnitedHealth Group	$5,302,618	$171,316 ▼	-3.1%	9,069	0.3%	Medical
MRK Merck & Co., Inc.	$4,978,119	$166,138 ▲	3.5%	43,837	0.3%	Medical
VOOG Vanguard S&P 500 Growth ETF	$4,845,069	$461,994 ▼	-8.7%	14,032	0.3%	ETF
HYDB iShares High Yield Bond Factor ETF	$4,618,463	$475,313 ▲	11.5%	96,098	0.3%	ETF
XOM Exxon Mobil	$4,508,281	$684,565 ▼	-13.2%	38,460	0.3%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$4,199,749	$1,580,443 ▲	60.3%	49,684	0.3%	ETF
IWM iShares Russell 2000 ETF	$4,097,250	$394,506 ▲	10.7%	18,549	0.2%	Finance
IWB iShares Russell 1000 ETF	$3,725,105	$12,890 ▲	0.3%	11,849	0.2%	ETF
CI The Cigna Group	$3,677,807	$22,519 ▲	0.6%	10,616	0.2%	Medical
KVUE Kenvue	$3,510,024	$254 ▲	0.0%	151,752	0.2%	Consumer Staples
ULTA Ulta Beauty	$3,404,022	$492,237 ▲	16.9%	8,748	0.2%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$3,344,855	$91,370 ▲	2.8%	18,670	0.2%	ETF
V Visa	$3,323,422	$248,287 ▲	8.1%	12,087	0.2%	Business Services
COST Costco Wholesale	$3,209,107	$185,277 ▲	6.1%	3,620	0.2%	Retail/Wholesale
CVX Chevron	$2,848,764	$238,133 ▼	-7.7%	19,344	0.2%	Oils/Energy
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$2,790,914	$161,587 ▼	-5.5%	29,224	0.2%	ETF
KLAC KLA	$2,787,876	$157,980 ▼	-5.4%	3,600	0.2%	Computer and Technology
NFLX Netflix	$2,733,527	$136,889 ▼	-4.8%	3,854	0.2%	Consumer Discretionary
BWFG Bankwell Financial Group	$2,689,705	$19,557 ▲	0.7%	89,807	0.2%	Finance
AMD Advanced Micro Devices	$2,517,676	$477,643 ▼	-15.9%	15,344	0.2%	Computer and Technology
PG Procter & Gamble	$2,417,724	$52,134 ▲	2.2%	13,959	0.1%	Consumer Staples
METV Roundhill Ball Metaverse ETF	$2,401,840	$97,492 ▼	-3.9%	178,046	0.1%	ETF
TWLO Twilio	$2,401,466	$345,666 ▼	-12.6%	36,821	0.1%	Computer and Technology
TSLA Tesla	$2,320,920	$523 ▲	0.0%	8,871	0.1%	Auto/Tires/Trucks
EPD Enterprise Products Partners	$2,311,597	$18,514 ▲	0.8%	79,409	0.1%	Oils/Energy
HD Home Depot	$2,218,207	$169,384 ▲	8.3%	5,474	0.1%	Retail/Wholesale
ORCL Oracle	$2,208,738	$61,856 ▲	2.9%	12,962	0.1%	Computer and Technology
ISRG Intuitive Surgical	$2,098,214	$28,494 ▲	1.4%	4,271	0.1%	Medical
INTU Intuit	$2,035,120	$3,105 ▲	0.2%	3,277	0.1%	Computer and Technology
MO Altria Group	$2,022,780	$257,192 ▲	14.6%	39,631	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$1,996,148	$153,267 ▲	8.3%	4,337	0.1%	Finance
UNP Union Pacific	$1,974,957	$18,732 ▲	1.0%	8,013	0.1%	Transportation
JNJ Johnson & Johnson	$1,967,865	$179,884 ▼	-8.4%	12,143	0.1%	Medical
MRVL Marvell Technology	$1,920,195	$261,940 ▼	-12.0%	26,625	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,815,774	$36,124 ▲	2.0%	10,455	0.1%	Computer and Technology
CRWD CrowdStrike	$1,722,366	$1,230,702 ▲	250.3%	6,141	0.1%	Computer and Technology
DIS Walt Disney	$1,716,706	$35,398 ▼	-2.0%	17,847	0.1%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$1,707,369	$261,181 ▲	18.1%	27,397	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,624,832	$86,747 ▲	5.6%	8,204	0.1%	ETF
ASML ASML	$1,584,143	$84,165 ▲	5.6%	1,901	0.1%	Computer and Technology
SPGI S&P Global	$1,510,080	$1,033 ▲	0.1%	2,923	0.1%	Business Services
FXI iShares China Large-Cap ETF	$1,457,593		0.0%	45,865	0.1%	ETF
TMO Thermo Fisher Scientific	$1,434,181	$228,826 ▲	19.0%	2,319	0.1%	Medical
SHEL Shell	$1,431,709	$34,030 ▼	-2.3%	21,709	0.1%	Oils/Energy
BAC Bank of America	$1,402,524	$8,769 ▼	-0.6%	35,346	0.1%	Finance
BRK.A Berkshire Hathaway	$1,382,360		0.0%	2	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,372,606		0.0%	2,410	0.1%	ETF
MA Mastercard	$1,348,711	$11,852 ▲	0.9%	2,731	0.1%	Business Services
NEE NextEra Energy	$1,330,616	$263,739 ▼	-16.5%	15,741	0.1%	Utilities
SCHW Charles Schwab	$1,295,293	$25,924 ▼	-2.0%	19,986	0.1%	Finance
KKR KKR & Co. Inc.	$1,248,483	$1,248,483 ▲	New Holding	9,561	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Gm Advisory Group, Inc. Top Holdings and 13F Report (2024)

About Gm Advisory Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Gm Advisory Group, Inc. Top Holdings and 13F Report (2024)

About Gm Advisory Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGm Advisory Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools