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

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About Gm Advisory Group, Inc.

Investment Activity

Gm Advisory Group, Inc. has $1.43 billion in total holdings as of March 31, 2024.
Gm Advisory Group, Inc. owns shares of 225 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 9.58% of the portfolio was purchased this quarter.
About 6.01% of the portfolio was sold this quarter.
This quarter, Gm Advisory Group, Inc. has purchased 199 new stocks and bought additional shares in 111 stocks.
Gm Advisory Group, Inc. sold shares of 48 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $199,749,691
iShares Gold Trust: $84,715,095
iShares 0-3 Month Treasury Bond ETF: $77,168,186
SPDR Portfolio Short Term Treasury ETF: $72,832,871
iShares Short Treasury Bond ETF: $68,584,487

Largest New Holdings this Quarter

Consumer Staples Select Sector SPDR Fund: $12,018,792 Holding
Kenvue: $3,256,104 Holding
Twilio: $2,431,079 Holding
Boeing: $2,121,346 Holding
Live Nation Entertainment: $1,300,971 Holding

Largest Purchases this Quarter

iShares Expanded Tech Sector ETF: 242,597 shares (about $20.91M)
Health Care Select Sector SPDR Fund: 104,283 shares (about $15.41M)
SPDR Portfolio S&P 500 ETF: 205,689 shares (about $12.66M)
Consumer Staples Select Sector SPDR Fund: 157,396 shares (about $12.02M)
iShares Semiconductor ETF: 44,458 shares (about $10.04M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 341,828 shares (about $34.43M)
iShares Short Treasury Bond ETF: 107,354 shares (about $11.87M)
iShares Gold Trust: 150,127 shares (about $6.31M)
PIMCO ETF TR: 54,962 shares (about $5.05M)
iShares Core Total USD Bond Market ETF: 73,874 shares (about $3.37M)

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	$199,749,691	$12,656,044 ▲	6.8%	3,246,379	14.0%	ETF
IAU iShares Gold Trust	$84,715,095	$6,306,835 ▼	-6.9%	2,016,546	5.9%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$77,168,186	$34,425,477 ▼	-30.8%	766,242	5.4%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$72,832,871	$998,752 ▼	-1.4%	2,518,426	5.1%	ETF
SHV iShares Short Treasury Bond ETF	$68,584,487	$11,866,921 ▼	-14.8%	620,449	4.8%	ETF
VTI Vanguard Total Stock Market Index Fund ETF Shares	$63,216,746	$4,351,504 ▲	7.4%	243,235	4.4%	ETF
IWV iShares Russell 3000 ETF	$50,188,138	$1,836,192 ▲	3.8%	167,249	3.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$48,581,260	$3,108,541 ▼	-6.0%	594,048	3.4%	Manufacturing
IUSB iShares Core Total USD Bond Market ETF	$47,334,284	$3,367,916 ▼	-6.6%	1,038,260	3.3%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$36,192,108	$1,387,222 ▼	-3.7%	382,500	2.5%	ETF
AAPL Apple	$34,898,485	$1,171,725 ▼	-3.2%	203,513	2.4%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$31,563,929	$4,384,665 ▲	16.1%	1,248,573	2.2%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$31,122,911	$1,249,860 ▲	4.2%	582,935	2.2%	Manufacturing
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$29,037,048	$164,224 ▼	-0.6%	452,643	2.0%	ETF
IGM iShares Expanded Tech Sector ETF	$24,795,619	$20,907,006 ▲	537.6%	287,719	1.7%	ETF
NVDA NVIDIA	$23,880,647	$1,139,368 ▲	5.0%	26,430	1.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$22,819,044	$3,201,205 ▲	16.3%	43,625	1.6%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$22,313,646	$714,166 ▲	3.3%	1,608,770	1.6%	Manufacturing
MSFT Microsoft	$22,153,729	$1,293,286 ▲	6.2%	52,657	1.6%	Computer and Technology
AMZN Amazon.com	$17,030,487	$985,060 ▲	6.1%	94,414	1.2%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$15,675,811	$15,405,760 ▲	5,704.8%	106,111	1.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$15,122,943	$267,761 ▼	-1.7%	421,957	1.1%	ETF
AXP American Express	$14,905,270	$5,237 ▲	0.0%	65,463	1.0%	Finance
SOXX iShares Semiconductor ETF	$14,749,288	$10,044,020 ▲	213.5%	65,285	1.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$13,801,862	$2,810,541 ▲	25.6%	493,982	1.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$12,018,792	$12,018,792 ▲	New Holding	157,396	0.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$11,097,806	$67,796 ▲	0.6%	96,252	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$10,632,511	$337 ▲	0.0%	31,546	0.7%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$10,302,323	$980,016 ▲	10.5%	365,590	0.7%	ETF
PIMCO ETF TR	$9,988,638	$5,048,792 ▼	-33.6%	108,738	0.7%	ACTIVE BD ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,024,865	$358,656 ▼	-3.8%	92,147	0.6%	Finance
GOOGL Alphabet	$8,480,843	$1,878,008 ▲	28.4%	56,191	0.6%	Computer and Technology
LLY Eli Lilly and Company	$8,258,886	$348,529 ▲	4.4%	10,616	0.6%	Medical
VOO Vanguard S&P 500 ETF	$8,213,834	$116,331 ▲	1.4%	17,087	0.6%	ETF
HQY HealthEquity	$7,269,315	$2,555,264 ▼	-26.0%	89,052	0.5%	Medical
IVV iShares Core S&P 500 ETF	$7,030,179	$261,818 ▲	3.9%	13,372	0.5%	ETF
FMB First Trust Managed Municipal ETF	$7,007,835	$160,500 ▲	2.3%	136,445	0.5%	Manufacturing
META Meta Platforms	$6,965,941	$40,788 ▲	0.6%	14,346	0.5%	Computer and Technology
GOOG Alphabet	$6,959,805	$170,531 ▲	2.5%	45,710	0.5%	Computer and Technology
UBER Uber Technologies	$6,410,162	$2,038,302 ▲	46.6%	83,260	0.4%	Computer and Technology
UNH UnitedHealth Group	$6,237,555	$1,074,468 ▲	20.8%	12,609	0.4%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,027,571	$1,144,835 ▼	-16.0%	65,660	0.4%	ETF
MRK Merck & Co., Inc.	$5,638,717	$1,421,225 ▲	33.7%	42,734	0.4%	Medical
JPM JPMorgan Chase & Co.	$5,411,170	$61,293 ▼	-1.1%	27,015	0.4%	Financial Services
AVGO Broadcom	$5,392,150	$361,863 ▲	7.2%	4,068	0.4%	Computer and Technology
XOM Exxon Mobil	$5,157,104	$39,173 ▼	-0.8%	44,366	0.4%	Oils/Energy
VOOG Vanguard S&P 500 Growth ETF	$4,690,319	$214,207 ▼	-4.4%	15,393	0.3%	ETF
CI The Cigna Group	$3,874,511	$482,316 ▲	14.2%	10,668	0.3%	Medical
IWM iShares Russell 2000 ETF	$3,532,232	$2,898,802 ▲	457.6%	16,796	0.2%	Finance
IWB iShares Russell 1000 ETF	$3,394,790	$201,625 ▲	6.3%	11,786	0.2%	ETF
CVX Chevron	$3,289,976	$252,068 ▲	8.3%	20,857	0.2%	Oils/Energy
KVUE Kenvue	$3,256,104	$3,256,104 ▲	New Holding	151,729	0.2%	Consumer Staples
V Visa	$3,149,881	$89,582 ▲	2.9%	11,287	0.2%	Business Services
METV Roundhill Ball Metaverse ETF	$3,106,321	$148,414 ▲	5.0%	249,905	0.2%	ETF
AMD Advanced Micro Devices	$3,099,771	$366,218 ▲	13.4%	17,174	0.2%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,097,969	$133,937 ▲	4.5%	42,351	0.2%	ETF
PYPL PayPal	$3,063,520	$3,350,438 ▼	-52.2%	45,731	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$3,050,084	$2,306,533 ▲	310.2%	18,008	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$2,950,003	$1,963,739 ▲	199.1%	36,587	0.2%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$2,930,457	$571,639 ▲	24.2%	31,348	0.2%	ETF
ULTA Ulta Beauty	$2,881,069	$614,384 ▲	27.1%	5,510	0.2%	Retail/Wholesale
KLAC KLA	$2,655,265	$8,383 ▲	0.3%	3,801	0.2%	Computer and Technology
NFLX Netflix	$2,491,875	$1,076,189 ▲	76.0%	4,103	0.2%	Consumer Discretionary
TWLO Twilio	$2,431,079	$2,431,079 ▲	New Holding	39,756	0.2%	Computer and Technology
EPD Enterprise Products Partners	$2,295,970	$334,111 ▲	17.0%	78,683	0.2%	Oils/Energy
COST Costco Wholesale	$2,293,927	$22,712 ▲	1.0%	3,131	0.2%	Retail/Wholesale
DIS Walt Disney	$2,234,377	$5,628 ▲	0.3%	18,261	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$2,222,329	$726,275 ▼	-24.6%	14,048	0.2%	Medical
PG Procter & Gamble	$2,216,131	$1,401,651 ▼	-38.7%	13,659	0.2%	Consumer Staples
BWFG Bankwell Financial Group	$2,148,158	$16,602 ▲	0.8%	82,813	0.2%	Finance
INTU Intuit	$2,123,465	$7,800 ▲	0.4%	3,267	0.1%	Computer and Technology
BA Boeing	$2,121,346	$2,121,346 ▲	New Holding	10,992	0.1%	Aerospace
HD Home Depot	$1,982,979	$35,678 ▲	1.8%	5,169	0.1%	Retail/Wholesale
UNP Union Pacific	$1,954,346	$7,870 ▲	0.4%	7,947	0.1%	Transportation
EBAY eBay	$1,903,827	$305,966 ▼	-13.8%	36,071	0.1%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,874,186	$115,564 ▼	-5.8%	17,207	0.1%	Finance
MRVL Marvell Technology	$1,831,327	$971,765 ▲	113.1%	25,837	0.1%	Business Services
DXCM DexCom	$1,811,699	$24,134 ▼	-1.3%	13,062	0.1%	Medical
ASML ASML	$1,776,931	$206,710 ▲	13.2%	1,831	0.1%	Computer and Technology
WULF TeraWulf	$1,766,003	$1,489,706 ▼	-45.8%	671,484	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,689,519		0.0%	3,037	0.1%	ETF
BRK.B Berkshire Hathaway	$1,669,044	$100,504 ▼	-5.7%	3,969	0.1%	Finance
ISRG Intuitive Surgical	$1,625,094	$2,395 ▲	0.1%	4,072	0.1%	Medical
ORCL Oracle	$1,581,415	$34,919 ▲	2.3%	12,590	0.1%	Computer and Technology
SHEL Shell	$1,512,154	$82,526 ▲	5.8%	22,556	0.1%	Oils/Energy
TSLA Tesla	$1,505,993	$20,040 ▼	-1.3%	8,567	0.1%	Auto/Tires/Trucks
SCHW Charles Schwab	$1,499,753	$16,566 ▼	-1.1%	20,732	0.1%	Finance
MO Altria Group	$1,419,856	$251,902 ▼	-15.1%	32,551	0.1%	Consumer Staples
MODG Topgolf Callaway Brands	$1,410,024	$240,933 ▲	20.6%	87,200	0.1%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$1,390,947	$2,191 ▲	0.2%	7,617	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,354,939	$6,394 ▲	0.5%	9,959	0.1%	Computer and Technology
BAC Bank of America	$1,331,788	$368,089 ▲	38.2%	35,121	0.1%	Finance
LYV Live Nation Entertainment	$1,300,971	$1,300,971 ▲	New Holding	12,300	0.1%	Consumer Discretionary
ACN Accenture	$1,291,375	$4,506 ▲	0.4%	3,726	0.1%	Business Services
MA Mastercard	$1,285,372	$259,097 ▲	25.2%	2,669	0.1%	Business Services
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.1%	Finance
T AT&T	$1,247,286	$196,978 ▲	18.8%	70,869	0.1%	Computer and Technology
SPGI S&P Global	$1,245,292	$7,658 ▲	0.6%	2,927	0.1%	Business Services
EPS WisdomTree U.S. LargeCap Fund	$1,224,556	$11,080 ▲	0.9%	22,104	0.1%	Finance
FDX FedEx	$1,215,749	$46,358 ▲	4.0%	4,196	0.1%	Industrials

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

About MarketBeat

MarketBeat Products

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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