Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPLG) | 3,040,690 | +149,365 | $169,975 |
SPLG | 3,040,690 | +149,365 | $169,975 |
ISHARES TR (SGOV) | 1,108,070 | -168,984 | $111,106 |
SGOV | 1,108,070 | -168,984 | $111,106 |
ISHARES GOLD TR (IAU) | 2,166,673 | +36,696 | $84,565 |
IAU | 2,166,673 | +36,696 | $84,565 |
ISHARES TR (SHV) | 727,803 | -80,197 | $80,153 |
SHV | 727,803 | -80,197 | $80,153 |
SPDR SER TR (SPTS) | 2,552,961 | -187,161 | $74,164 |
SPTS | 2,552,961 | -187,161 | $74,164 |
VANGUARD INDEX FDS (VTI) | 226,492 | +15,371 | $53,728 |
VTI | 226,492 | +15,371 | $53,728 |
ISHARES TR (SHY) | 632,059 | -113,474 | $51,854 |
SHY | 632,059 | -113,474 | $51,854 |
ISHARES TR (IUSB) | 1,112,134 | +1,112,134 | $51,236 |
IUSB | 1,112,134 | +1,112,134 | $51,236 |
ISHARES TR (IWV) | 161,130 | +6,912 | $44,108 |
IWV | 161,130 | +6,912 | $44,108 |
APPLE INC | 210,346 | +7,359 | $40,498 |
AAPL | 210,346 | +7,359 | $40,498 |
ISHARES TR (TLT) | 397,161 | -5,147 | $39,271 |
TLT | 397,161 | -5,147 | $39,271 |
ISHARES TR (ACWX) | 559,525 | +15,409 | $28,558 |
ACWX | 559,525 | +15,409 | $28,558 |
SPDR SER TR (SPAB) | 1,075,129 | -1,996,322 | $27,566 |
SPAB | 1,075,129 | -1,996,322 | $27,566 |
SPDR SER TR (SPTM) | 455,203 | -1,100 | $26,607 |
SPTM | 455,203 | -1,100 | $26,607 |
INVESCO ACTVELY MNGD ETC FD | 1,557,280 | -23,062 | $20,712 |
PDBC | 1,557,280 | -23,062 | $20,712 |
ISHARES TR (IGM) | 45,122 | -1,813 | $20,223 |
IGM | 45,122 | -1,813 | $20,223 |
MICROSOFT CORP | 49,583 | +2,563 | $18,645 |
MSFT | 49,583 | +2,563 | $18,645 |
SPDR S&P 500 ETF TR (SPY) | 37,505 | -365 | $17,827 |
SPY | 37,505 | -365 | $17,827 |
PIMCO ETF TR (BOND) | 163,700 | +47,096 | $15,134 |
BOND | 163,700 | +47,096 | $15,134 |
SPDR INDEX SHS FDS (SPDW) | 429,428 | -20,245 | $14,605 |
SPDW | 429,428 | -20,245 | $14,605 |
AMAZON COM INC | 88,953 | -220 | $13,516 |
AMZN | 88,953 | -220 | $13,516 |
NVIDIA CORPORATION | 25,169 | +1,971 | $12,464 |
NVDA | 25,169 | +1,971 | $12,464 |
AMERICAN EXPRESS CO | 65,440 | +725 | $12,260 |
AXP | 65,440 | +725 | $12,260 |
ISHARES TR (SOXX) | 20,827 | -57 | $11,998 |
SOXX | 20,827 | -57 | $11,998 |
SPDR SER TR (SPTL) | 393,390 | +70,346 | $11,416 |
SPTL | 393,390 | +70,346 | $11,416 |
ISHARES TR (ITOT) | 95,664 | +48 | $10,067 |
ITOT | 95,664 | +48 | $10,067 |
ISHARES TR (IWF) | 31,545 | +200 | $9,564 |
IWF | 31,545 | +200 | $9,564 |
ISHARES TR (AGG) | 95,809 | -1,369 | $9,509 |
AGG | 95,809 | -1,369 | $9,509 |
SPDR SER TR (SPTI) | 330,813 | -25,638 | $9,448 |
SPTI | 330,813 | -25,638 | $9,448 |
HEALTHEQUITY INC | 120,355 | +90,329 | $7,980 |
HQY | 120,355 | +90,329 | $7,980 |
VANGUARD INDEX FDS (VOO) | 16,845 | +1,253 | $7,358 |
VOO | 16,845 | +1,253 | $7,358 |
SPDR SER TR (BIL) | 78,131 | -10,812 | $7,140 |
BIL | 78,131 | -10,812 | $7,140 |
FIRST TR EXCH TRADED FD III (FMB) | 133,320 | +8,790 | $6,888 |
FMB | 133,320 | +8,790 | $6,888 |
ALPHABET INC | 44,590 | +2,380 | $6,284 |
GOOG | 44,590 | +2,380 | $6,284 |
ISHARES TR (IVV) | 12,874 | +1 | $6,149 |
IVV | 12,874 | +1 | $6,149 |
ALPHABET INC | 43,748 | +12,985 | $6,111 |
GOOGL | 43,748 | +12,985 | $6,111 |
ELI LILLY & CO | 10,168 | -361 | $5,927 |
LLY | 10,168 | -361 | $5,927 |
PAYPAL HLDGS INC | 95,745 | +26,875 | $5,880 |
PYPL | 95,745 | +26,875 | $5,880 |
UNITEDHEALTH GROUP INC | 10,437 | -54 | $5,495 |
UNH | 10,437 | -54 | $5,495 |
META PLATFORMS INC | 14,262 | -448 | $5,048 |
META | 14,262 | -448 | $5,048 |
JPMORGAN CHASE & CO | 27,321 | +1,081 | $4,647 |
JPM | 27,321 | +1,081 | $4,647 |
EXXON MOBIL CORP | 44,703 | +1,689 | $4,469 |
XOM | 44,703 | +1,689 | $4,469 |
VANGUARD ADMIRAL FDS INC (VOOG) | 16,096 | +1,936 | $4,359 |
VOOG | 16,096 | +1,936 | $4,359 |
BROADCOM INC | 3,795 | -55 | $4,236 |
AVGO | 3,795 | -55 | $4,236 |
UBER TECHNOLOGIES INC | 56,785 | +2,818 | $3,496 |
UBER | 56,785 | +2,818 | $3,496 |
MERCK & CO INC | 31,963 | +11,342 | $3,485 |
MRK | 31,963 | +11,342 | $3,485 |
PROCTER AND GAMBLE CO | 22,298 | +4,567 | $3,268 |
PG | 22,298 | +4,567 | $3,268 |
TERAWULF INC | 1,237,912 | +39,617 | $2,971 |
WULF | 1,237,912 | +39,617 | $2,971 |
JOHNSON & JOHNSON | 18,639 | +1,368 | $2,921 |
JNJ | 18,639 | +1,368 | $2,921 |
ISHARES TR (IWB) | 11,086 | -571 | $2,907 |
IWB | 11,086 | -571 | $2,907 |
See Full List: All Stocks Held By GM Advisory Group LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By GM Advisory Group LLC
Size ($ in 1000's)
At 12/31/2023: $1,324,158 At 09/30/2023: $1,223,864 GM Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GM Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |