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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 New Holdings this Quarter

KKR & Co. Inc.
$1,248,483 Holding
LINEAGE INC
$783,800 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

Map of 500 Largest Holdings ofGm Advisory Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$234,272,357$6,316,507 2.8%3,470,18714.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$100,141,849$242,983 0.2%2,014,9276.0%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$96,066,890$19,427,972 25.4%953,8025.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$77,906,601$2,039,600 2.7%275,1334.7%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$61,497,500$1,718,691 -2.7%2,091,0403.7%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$59,552,402$1,772,836 3.1%182,2683.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$55,786,671$4,279,731 8.3%670,9163.3%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$48,536,278$528,212 1.1%208,3102.9%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$48,287,292$2,025,523 4.4%436,4762.9%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$37,182,749$1,291,169 3.6%649,8212.2%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$36,450,866$3,874,261 11.9%1,394,4482.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$36,348,115$92,705 -0.3%370,5212.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$33,991,597$1,401,489 -4.0%721,3842.0%Manufacturing
Aon plc stock logo
AON
AON
$31,777,110$4,252,564 -11.8%91,8441.9%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$31,407,197$151,610 -0.5%448,2901.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$30,315,958$679,336 -2.2%249,6371.8%Computer and Technology
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$29,746,511$62,087 -0.2%2,214,9301.8%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,908,183$744,168 3.0%45,1551.6%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$24,119,159$4,030,906 20.1%829,6921.4%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$23,338,554$938,819 -3.9%213,0211.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$23,002,242$743,993 3.3%53,4561.4%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$22,154,741$961,796 4.5%96,0781.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$19,970,430$19,970,430 New Holding438,8141.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,498,157$55,340 -0.3%93,9091.0%Retail/Wholesale
American Express stock logo
AXP
American Express
$17,478,840$2,712 0.0%64,4501.0%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$16,016,196$1,129,714 7.6%192,9661.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$15,197,594$179,011 -1.2%404,6220.9%ETF
BKAG
BNY Mellon Core Bond ETF
$14,092,798$8,410,846 148.0%326,6000.8%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$13,430,316$524,591 4.1%462,1580.8%ETF
SABLE OFFSHORE CORP
$12,051,300$9,488,839 370.3%510,0000.7%COM SHS
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$11,624,838$88,966 0.8%30,9680.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$11,301,357$2,512 0.0%89,9650.7%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$10,333,388$1,727,150 20.1%198,8720.6%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,735,774$251,612 2.7%10,9890.6%Medical
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$9,643,754$4,347,585 82.1%105,0400.6%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$9,533,747$18,641,616 -66.2%99,3720.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$9,489,400$658,626 -6.5%87,3550.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,483,675$100,256 -1.0%17,9730.6%ETF
PIMCO ETF TR
$9,451,961$485,730 -4.9%99,9040.6%ACTIVE BD ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,354,037$8,458 0.1%56,4010.6%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,275,368$70,484 0.8%91,5900.6%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,640,836$981,924 12.8%104,1820.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,285,457$253,017 3.1%14,4740.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,949,360$150,805 1.9%47,5470.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,711,067$340,907 4.6%13,3680.5%ETF
HealthEquity, Inc. stock logo
HQY
HealthEquity
$7,285,7140.0%89,0130.4%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,171,516$8,869 0.1%95,4170.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,105,639$6,399,422 906.2%41,1920.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,820,614$100,159 1.8%27,6040.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,302,618$171,316 -3.1%9,0690.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,978,119$166,138 3.5%43,8370.3%Medical
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$4,845,069$461,994 -8.7%14,0320.3%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$4,618,463$475,313 11.5%96,0980.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,508,281$684,565 -13.2%38,4600.3%Oils/Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,199,749$1,580,443 60.3%49,6840.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,097,250$394,506 10.7%18,5490.2%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,725,105$12,890 0.3%11,8490.2%ETF
The Cigna Group stock logo
CI
The Cigna Group
$3,677,807$22,519 0.6%10,6160.2%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$3,510,024$254 0.0%151,7520.2%Consumer Staples
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$3,404,022$492,237 16.9%8,7480.2%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,344,855$91,370 2.8%18,6700.2%ETF
Visa Inc. stock logo
V
Visa
$3,323,422$248,287 8.1%12,0870.2%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,209,107$185,277 6.1%3,6200.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,848,764$238,133 -7.7%19,3440.2%Oils/Energy
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$2,790,914$161,587 -5.5%29,2240.2%ETF
KLA Co. stock logo
KLAC
KLA
$2,787,876$157,980 -5.4%3,6000.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,733,527$136,889 -4.8%3,8540.2%Consumer Discretionary
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$2,689,705$19,557 0.7%89,8070.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,517,676$477,643 -15.9%15,3440.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,417,724$52,134 2.2%13,9590.1%Consumer Staples
Roundhill Ball Metaverse ETF stock logo
METV
Roundhill Ball Metaverse ETF
$2,401,840$97,492 -3.9%178,0460.1%ETF
Twilio Inc. stock logo
TWLO
Twilio
$2,401,466$345,666 -12.6%36,8210.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,320,920$523 0.0%8,8710.1%Auto/Tires/Trucks
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,311,597$18,514 0.8%79,4090.1%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,218,207$169,384 8.3%5,4740.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$2,208,738$61,856 2.9%12,9620.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,098,214$28,494 1.4%4,2710.1%Medical
Intuit Inc. stock logo
INTU
Intuit
$2,035,120$3,105 0.2%3,2770.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$2,022,780$257,192 14.6%39,6310.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,996,148$153,267 8.3%4,3370.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,974,957$18,732 1.0%8,0130.1%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,967,865$179,884 -8.4%12,1430.1%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,920,195$261,940 -12.0%26,6250.1%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,815,774$36,124 2.0%10,4550.1%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,722,366$1,230,702 250.3%6,1410.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,716,706$35,398 -2.0%17,8470.1%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,707,369$261,181 18.1%27,3970.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,624,832$86,747 5.6%8,2040.1%ETF
ASML Holding stock logo
ASML
ASML
$1,584,143$84,165 5.6%1,9010.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$1,510,080$1,033 0.1%2,9230.1%Business Services
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,457,5930.0%45,8650.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,434,181$228,826 19.0%2,3190.1%Medical
Shell plc stock logo
SHEL
Shell
$1,431,709$34,030 -2.3%21,7090.1%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$1,402,524$8,769 -0.6%35,3460.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%20.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,372,6060.0%2,4100.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,348,711$11,852 0.9%2,7310.1%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,330,616$263,739 -16.5%15,7410.1%Utilities
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,295,293$25,924 -2.0%19,9860.1%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,248,483$1,248,483 New Holding9,5610.1%Finance

Showing largest 100 holdings. View all holdings.
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