HoldingsChannel.com
All Stocks Held By GM Advisory Group LLC
As of  12/31/2023, we find all stocks held by GM Advisory Group LLC to be as follows, presented in the table below with each row detailing each GM Advisory Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-GM Advisory Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by GM Advisory Group LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR SER TR (SPLG) 3,040,690 +149,365 $169,975
     SPLG3,040,690+149,365$169,975
ISHARES TR (SGOV) 1,108,070 -168,984 $111,106
     SGOV1,108,070-168,984$111,106
ISHARES GOLD TR (IAU) 2,166,673 +36,696 $84,565
     IAU2,166,673+36,696$84,565
ISHARES TR (SHV) 727,803 -80,197 $80,153
     SHV727,803-80,197$80,153
SPDR SER TR (SPTS) 2,552,961 -187,161 $74,164
     SPTS2,552,961-187,161$74,164
VANGUARD INDEX FDS (VTI) 226,492 +15,371 $53,728
     VTI226,492+15,371$53,728
ISHARES TR (SHY) 632,059 -113,474 $51,854
     SHY632,059-113,474$51,854
ISHARES TR (IUSB) 1,112,134 +1,112,134 $51,236
     IUSB1,112,134+1,112,134$51,236
ISHARES TR (IWV) 161,130 +6,912 $44,108
     IWV161,130+6,912$44,108
APPLE INC 210,346 +7,359 $40,498
     AAPL210,346+7,359$40,498
ISHARES TR (TLT) 397,161 -5,147 $39,271
     TLT397,161-5,147$39,271
ISHARES TR (ACWX) 559,525 +15,409 $28,558
     ACWX559,525+15,409$28,558
SPDR SER TR (SPAB) 1,075,129 -1,996,322 $27,566
     SPAB1,075,129-1,996,322$27,566
SPDR SER TR (SPTM) 455,203 -1,100 $26,607
     SPTM455,203-1,100$26,607
INVESCO ACTVELY MNGD ETC FD 1,557,280 -23,062 $20,712
     PDBC1,557,280-23,062$20,712
ISHARES TR (IGM) 45,122 -1,813 $20,223
     IGM45,122-1,813$20,223
MICROSOFT CORP 49,583 +2,563 $18,645
     MSFT49,583+2,563$18,645
SPDR S&P 500 ETF TR (SPY) 37,505 -365 $17,827
     SPY37,505-365$17,827
PIMCO ETF TR (BOND) 163,700 +47,096 $15,134
     BOND163,700+47,096$15,134
SPDR INDEX SHS FDS (SPDW) 429,428 -20,245 $14,605
     SPDW429,428-20,245$14,605
AMAZON COM INC 88,953 -220 $13,516
     AMZN88,953-220$13,516
NVIDIA CORPORATION 25,169 +1,971 $12,464
     NVDA25,169+1,971$12,464
AMERICAN EXPRESS CO 65,440 +725 $12,260
     AXP65,440+725$12,260
ISHARES TR (SOXX) 20,827 -57 $11,998
     SOXX20,827-57$11,998
SPDR SER TR (SPTL) 393,390 +70,346 $11,416
     SPTL393,390+70,346$11,416
ISHARES TR (ITOT) 95,664 +48 $10,067
     ITOT95,664+48$10,067
ISHARES TR (IWF) 31,545 +200 $9,564
     IWF31,545+200$9,564
ISHARES TR (AGG) 95,809 -1,369 $9,509
     AGG95,809-1,369$9,509
SPDR SER TR (SPTI) 330,813 -25,638 $9,448
     SPTI330,813-25,638$9,448
HEALTHEQUITY INC 120,355 +90,329 $7,980
     HQY120,355+90,329$7,980
VANGUARD INDEX FDS (VOO) 16,845 +1,253 $7,358
     VOO16,845+1,253$7,358
SPDR SER TR (BIL) 78,131 -10,812 $7,140
     BIL78,131-10,812$7,140
FIRST TR EXCH TRADED FD III (FMB) 133,320 +8,790 $6,888
     FMB133,320+8,790$6,888
ALPHABET INC 44,590 +2,380 $6,284
     GOOG44,590+2,380$6,284
ISHARES TR (IVV) 12,874 +1 $6,149
     IVV12,874+1$6,149
ALPHABET INC 43,748 +12,985 $6,111
     GOOGL43,748+12,985$6,111
ELI LILLY & CO 10,168 -361 $5,927
     LLY10,168-361$5,927
PAYPAL HLDGS INC 95,745 +26,875 $5,880
     PYPL95,745+26,875$5,880
UNITEDHEALTH GROUP INC 10,437 -54 $5,495
     UNH10,437-54$5,495
META PLATFORMS INC 14,262 -448 $5,048
     META14,262-448$5,048
JPMORGAN CHASE & CO 27,321 +1,081 $4,647
     JPM27,321+1,081$4,647
EXXON MOBIL CORP 44,703 +1,689 $4,469
     XOM44,703+1,689$4,469
VANGUARD ADMIRAL FDS INC (VOOG) 16,096 +1,936 $4,359
     VOOG16,096+1,936$4,359
BROADCOM INC 3,795 -55 $4,236
     AVGO3,795-55$4,236
UBER TECHNOLOGIES INC 56,785 +2,818 $3,496
     UBER56,785+2,818$3,496
MERCK & CO INC 31,963 +11,342 $3,485
     MRK31,963+11,342$3,485
PROCTER AND GAMBLE CO 22,298 +4,567 $3,268
     PG22,298+4,567$3,268
TERAWULF INC 1,237,912 +39,617 $2,971
     WULF1,237,912+39,617$2,971
JOHNSON & JOHNSON 18,639 +1,368 $2,921
     JNJ18,639+1,368$2,921
ISHARES TR (IWB) 11,086 -571 $2,907
     IWB11,086-571$2,907
CHEVRON CORP NEW 19,259 +2,292 $2,873
     CVX19,259+2,292$2,873
VISA INC 10,966 +114 $2,855
     V10,966+114$2,855
THE CIGNA GROUP 9,340 +1,720 $2,797
     CI9,340+1,720$2,797
LISTED FD TR 237,965 -11,527 $2,739
     METV237,965-11,527$2,739
SPDR SER TR (SPYG) 40,520 +8,560 $2,636
     SPYG40,520+8,560$2,636
BERKSHIRE HATHAWAY INC DEL      $2,586
     BRK.B4,208+328$1,501
     BRK.A2UNCH$1,085
BANKWELL FINL GROUP INC 82,173 +82,173 $2,480
     BWFG82,173+82,173$2,480
PIMCO ETF TR (HYS) 25,233 +25,233 $2,349
     HYS25,233+25,233$2,349
ADVANCED MICRO DEVICES INC 15,145 +4,195 $2,233
     AMD15,145+4,195$2,233
KLA CORP 3,789 +115 $2,203
     KLAC3,789+115$2,203
TESLA INC 8,681 -310 $2,157
     TSLA8,681-310$2,157
ULTA BEAUTY INC 4,335 -114 $2,124
     ULTA4,335-114$2,124
COSTCO WHSL CORP NEW 3,100 +119 $2,046
     COST3,100+119$2,046
INTUIT 3,255 +8 $2,034
     INTU3,255+8$2,034
ISHARES TR (LQD) 18,268 +18,268 $2,022
     LQD18,268+18,268$2,022
UNION PAC CORP 7,915 +10 $1,944
     UNP7,915+10$1,944
EBAY INC. 41,868 UNCH $1,826
     EBAY41,868UNCH$1,826
ENTERPRISE PRODS PARTNERS L 67,233 +1,025 $1,772
     EPD67,233+1,025$1,772
HOME DEPOT INC 5,076 +307 $1,759
     HD5,076+307$1,759
PHILIP MORRIS INTL INC 17,716 UNCH $1,667
     PM17,716UNCH$1,667
DISNEY WALT CO 18,215 +2,544 $1,645
     DIS18,215+2,544$1,645
DEXCOM INC 13,236 +936 $1,642
     DXCM13,236+936$1,642
ALTRIA GROUP INC 38,326 +3,614 $1,546
     MO38,326+3,614$1,546
SPDR S&P MIDCAP 400 ETF TR (MDY) 3,037 UNCH $1,541
     MDY3,037UNCH$1,541
SCHWAB CHARLES CORP 20,961 +750 $1,442
     SCHW20,961+750$1,442
SHELL PLC 21,325 UNCH $1,403
     SHEL21,325UNCH$1,403
INTUITIVE SURGICAL INC 4,066 +174 $1,372
     ISRG4,066+174$1,372
ACCENTURE PLC IRELAND 3,713 +18 $1,303
     ACN3,713+18$1,303
ORACLE CORP 12,312 +245 $1,298
     ORCL12,312+245$1,298
VANGUARD SPECIALIZED FUNDS (VIG) 7,605 +323 $1,296
     VIG7,605+323$1,296
S&P GLOBAL INC 2,909 UNCH $1,281
     SPGI2,909UNCH$1,281
ASML HOLDING N V 1,618 +1,025 $1,225
     ASML1,618+1,025$1,225
HONEYWELL INTL INC 5,687 +118 $1,193
     HON5,687+118$1,193
NETFLIX INC 2,331 +2 $1,135
     NFLX2,331+2$1,135
VERIZON COMMUNICATIONS INC 29,936 +5,055 $1,129
     VZ29,936+5,055$1,129
NEXTERA ENERGY INC 18,349 +6,707 $1,115
     NEE18,349+6,707$1,115
WISDOMTREE TR 21,904 -2,688 $1,098
     EPS21,904-2,688$1,098
COCA COLA CO 18,363 +1,225 $1,082
     KO18,363+1,225$1,082
TOPGOLF CALLAWAY BRANDS CORP 72,300 +16,635 $1,037
     MODG72,300+16,635$1,037
DANAHER CORPORATION 4,468 -46 $1,034
     DHR4,468-46$1,034
TAIWAN SEMICONDUCTOR MFG LTD 9,912 +319 $1,031
     TSM9,912+319$1,031
FEDEX CORP 4,036 UNCH $1,021
     FDX4,036UNCH$1,021
NIKE INC 9,391 -474 $1,020
     NKE9,391-474$1,020
THERMO FISHER SCIENTIFIC INC 1,901 +1 $1,009
     TMO1,901+1$1,009
AT&T INC 59,677 +1,690 $1,001
     T59,677+1,690$1,001
LULULEMON ATHLETICA INC 1,942 UNCH $993
     LULU1,942UNCH$993
LAS VEGAS SANDS CORP 19,500 +10,500 $960
     LVS19,500+10,500$960
SPDR SER TR (KBE) 20,525 UNCH $945
     KBE20,525UNCH$945
SCHWAB STRATEGIC TR 12,232 +8,965 $931
     SCHD12,232+8,965$931
MASTERCARD INCORPORATED 2,131 +276 $909
     MA2,131+276$909
PFIZER INC 30,330 +11,398 $873
     PFE30,330+11,398$873
SPDR GOLD TR (GLD) 4,544 UNCH $869
     GLD4,544UNCH$869
BANK AMERICA CORP 25,414 -31,451 $856
     BAC25,414-31,451$856
CISCO SYS INC 16,892 -39 $853
     CSCO16,892-39$853
INTERNATIONAL BUSINESS MACHS 5,205 +1,004 $851
     IBM5,205+1,004$851
CVS HEALTH CORP 10,686 +2,374 $844
     CVS10,686+2,374$844
WELLS FARGO CO NEW 16,777 +451 $826
     WFC16,777+451$826
AUTOMATIC DATA PROCESSING IN 3,534 +1,258 $823
     ADP3,534+1,258$823
VANGUARD INDEX FDS (VTV) 5,506 +6 $823
     VTV5,506+6$823
REPAY HLDGS CORP 94,266 UNCH $805
     RPAY94,266UNCH$805
SOLAREDGE TECHNOLOGIES INC 8,324 +8,324 $779
     SEDG8,324+8,324$779
MARSH & MCLENNAN COS INC 4,011 +12 $760
     MMC4,011+12$760
INVESCO QQQ TR 1,824 +177 $747
     QQQ1,824+177$747
MARVELL TECHNOLOGY INC 12,127 +12,127 $731
     MRVL12,127+12,127$731
LUCID GROUP INC 171,549 +53,640 $722
     LCID171,549+53,640$722
ISHARES TR (IJH) 2,575 UNCH $714
     IJH2,575UNCH$714
INVESCO EXCHANGE TRADED FD T (RSP) 4,390 +693 $693
     RSP4,390+693$693
SELECT SECTOR SPDR TR (XLK) 3,574 +188 $688
     XLK3,574+188$688
WISDOMTREE TR 10,356 -3,200 $687
     DLN10,356-3,200$687
AXON ENTERPRISE INC 2,587 +22 $668
     AXON2,587+22$668
CME GROUP INC 3,154 +402 $664
     CME3,154+402$664
UNITED PARCEL SERVICE INC 4,184 +779 $658
     UPS4,184+779$658
AMPHENOL CORP NEW 6,631 +16 $657
     APH6,631+16$657
FISERV INC 4,944 +4,944 $657
     FI4,944+4,944$657
CANADIAN PACIFIC KANSAS CITY 8,228 UNCH $654
     CP8,228UNCH$654
3M CO 5,814 +2,180 $636
     MMM5,814+2,180$636
ISHARES TR (IUSG) 6,030 +699 $628
     IUSG6,030+699$628
NORTHERN TR CORP 7,270 UNCH $613
     NTRS7,270UNCH$613
SPDR SER TR (SPYV) 13,106 UNCH $611
     SPYV13,106UNCH$611
ISHARES TR (IWM) 3,012 +448 $605
     IWM3,012+448$605
AMERICAN TOWER CORP NEW 2,768 -107 $598
     AMT2,768-107$598
TARGET CORP 4,097 +1,171 $583
     TGT4,097+1,171$583
MCDONALDS CORP 1,963 +285 $582
     MCD1,963+285$582
SHOPIFY INC 7,400 -120 $576
     SHOP7,400-120$576
COMCAST CORP NEW 12,906 +5,863 $566
     CMCSA12,906+5,863$566
SPDR SER TR (KRE) 10,553 -2,987 $553
     KRE10,553-2,987$553
PIMCO ETF TR (MINT) 5,445 +500 $543
     MINT5,445+500$543
IRON MTN INC DEL 7,736 UNCH $541
     IRM7,736UNCH$541
KRANESHARES TR (KWEB) 20,000 UNCH $540
     KWEB20,000UNCH$540
ABBOTT LABS 4,823 -84 $531
     ABT4,823-84$531
SNOWFLAKE INC 2,664 -255 $530
     SNOW2,664-255$530
WILLIAMS COS INC 14,977 +1,657 $522
     WMB14,977+1,657$522
MORGAN STANLEY 5,552 +5,552 $518
     MS5,552+5,552$518
THE TRADE DESK INC 6,845 +25 $493
     TTD6,845+25$493
AMERICAN ELEC PWR CO INC 5,737 -2,835 $466
     AEP5,737-2,835$466
ABRDN GOLD ETF TRUST (SGOL) 23,066 -2,100 $455
     SGOL23,066-2,100$455
VANGUARD INDEX FDS (VUG) 1,373 -233 $427
     VUG1,373-233$427
STANLEY BLACK & DECKER INC 4,278 +1,758 $420
     SWK4,278+1,758$420
SCHLUMBERGER LTD 7,934 +2,380 $413
     SLB7,934+2,380$413
BLACKROCK MUNIHLDGS NY QLTY 39,103 +583 $411
     MHN39,103+583$411
OCCIDENTAL PETE CORP 6,672 UNCH $398
     OXY6,672UNCH$398
HESS MIDSTREAM LP 12,500 UNCH $395
     HESM12,500UNCH$395
RESMED INC 2,266 UNCH $390
     RMD2,266UNCH$390
ISHARES TR (EFA) 5,164 +964 $389
     EFA5,164+964$389
STERIS PLC 1,744 UNCH $383
     STE1,744UNCH$383
CINTAS CORP 608 +2 $366
     CTAS608+2$366
PALO ALTO NETWORKS INC 1,220 +1,220 $360
     PANW1,220+1,220$360
INTEL CORP 7,135 -5 $359
     INTC7,135-5$359
TJX COS INC NEW 3,827 +9 $359
     TJX3,827+9$359
CROWDSTRIKE HLDGS INC 1,393 +1,393 $356
     CRWD1,393+1,393$356
HEICO CORP NEW 1,983 UNCH $355
     HEI1,983UNCH$355
LOWES COS INC 1,596 +150 $355
     LOW1,596+150$355
ISHARES TR (IVW) 4,669 UNCH $351
     IVW4,669UNCH$351
ABBVIE INC 2,238 -200 $347
     ABBV2,238-200$347
ASTRAZENECA PLC 5,015 +170 $338
     AZN5,015+170$338
VANGUARD WHITEHALL FDS (VYM) 3,029 UNCH $338
     VYM3,029UNCH$338
NORFOLK SOUTHN CORP 1,363 +300 $322
     NSC1,363+300$322
ISHARES TR (ACWI) 3,091 +32 $315
     ACWI3,091+32$315
ISHARES TR (IEFA) 4,464 UNCH $314
     IEFA4,464UNCH$314
WALMART INC 1,964 +10 $310
     WMT1,964+10$310
RTX CORPORATION 3,562 -36 $300
     RTX3,562-36$300
SYSCO CORP 3,994 UNCH $292
     SYY3,994UNCH$292
LAUDER ESTEE COS INC 1,938 -2,471 $283
     EL1,938-2,471$283
AMGEN INC 957 UNCH $276
     AMGN957UNCH$276
YUM BRANDS INC 2,044 +10 $267
     YUM2,044+10$267
BOOKING HOLDINGS INC 75 +75 $266
     BKNG75+75$266
SPDR SER TR (SDY) 2,044 +2,044 $255
     SDY2,044+2,044$255
ISHARES TR (IWD) 1,536 +7 $254
     IWD1,536+7$254
GSK PLC 6,735 +200 $250
     GSK6,735+200$250
MCKESSON CORP 537 +537 $249
     MCK537+537$249
NUCOR CORP 1,428 UNCH $249
     NUE1,428UNCH$249
SELECT SECTOR SPDR TR (XLV) 1,828 -83 $249
     XLV1,828-83$249
CROWN CASTLE INC 2,149 +2,149 $248
     CCI2,149+2,149$248
PARAMOUNT GLOBAL 16,339 UNCH $242
     PARA16,339UNCH$242
COUPANG INC 14,915 +14,915 $241
     CPNG14,915+14,915$241
SELECT SECTOR SPDR TR (XLE) 2,859 +40 $240
     XLE2,859+40$240
ISHARES TR (IJR) 2,186 +13 $237
     IJR2,186+13$237
CONSOLIDATED EDISON INC 2,515 +2,515 $229
     ED2,515+2,515$229
AFLAC INC 2,769 +14 $228
     AFL2,769+14$228
CONOCOPHILLIPS 1,967 +1,967 $228
     COP1,967+1,967$228
LYONDELLBASELL INDUSTRIES N 2,307 +2,307 $219
     LYB2,307+2,307$219
STARBUCKS CORP 2,183 -20 $210
     SBUX2,183-20$210
VANGUARD BD INDEX FDS (BND) 2,796 +2,796 $206
     BND2,796+2,796$206
BLACKROCK MUNIYIELD N Y QUAL 18,746 +277 $194
     MYN18,746+277$194
ENERGY TRANSFER L P 13,420 +330 $185
     ET13,420+330$185
SIRIUS XM HOLDINGS INC 22,003 +2,000 $120
     SIRI22,003+2,000$120
LLOYDS BANKING GROUP PLC 10,000 UNCH $24
     LYG10,000UNCH$24
GLOBALSTAR INC 10,000 +0 $19
     GSAT10,000UNCH$19
WISDOMTREE TR $0 (exited)
     AGGY0-5,867$0
BLACKROCK ENHANCED EQUITY DI $0 (exited)
     BDJ0-12,000$0
DELTA AIR LINES INC DEL $0 (exited)
     DAL0-5,616$0
EXPENSIFY INC $0 (exited)
     EXFY0-44,482$0
FISERV INC $0 (exited)
     FISV0-4,613$0
FARFETCH LTD $0 (exited)
     FTCH0-355,780$0
GOLDMINING INC $0 (exited)
     GLDG0-10,000$0
HP INC $0 (exited)
     HPQ0-19,187$0
ISHARES TR $0 (exited)
     IXUS0-4,250$0
METTLER TOLEDO INTERNATIONAL $0 (exited)
     MTD0-305$0
P3 HEALTH PARTNERS INC $0 (exited)
     PIII0-20,000$0
VERTEX PHARMACEUTICALS INC 0 -799 $0 (exited)
     VRTX0-799$0

See Summary: GM Advisory Group LLC Top Holdings
See Details: Top 10 Stocks Held By GM Advisory Group LLC

EntityShares/Amount
Change
Position Value
Change
IUSB +1,112,134+$51,236
BWFG +82,173+$2,480
HYS +25,233+$2,349
LQD +18,268+$2,022
SEDG +8,324+$779
MRVL +12,127+$731
FI +4,944+$657
MS +5,552+$518
PANW +1,220+$360
CRWD +1,393+$356
EntityShares/Amount
Change
Position Value
Change
FTCH -355,780-$744
FISV -4,613-$521
HPQ -19,187-$493
MTD -305-$338
VRTX -799-$278
IXUS -4,250-$255
AGGY -5,867-$244
DAL -5,616-$208
EXFY -44,482-$145
BDJ -12,000-$91
EntityShares/Amount
Change
Position Value
Change
SPLG +149,365+$24,657
HQY +90,329+$5,787
SPTL +70,346+$2,968
LCID +53,640+$63
BOND +47,096+$4,885
WULF +39,617+$1,461
IAU +36,696+$10,037
PYPL +26,875+$1,854
MODG +16,635+$267
ACWX +15,409+$2,979
EntityShares/Amount
Change
Position Value
Change
SPAB -1,996,322-$47,193
SPTS -187,161-$4,532
SGOV -168,984-$17,455
SHY -113,474-$8,512
SHV -80,197-$9,107
BAC -31,451-$701
SPTI -25,638-$365
PDBC -23,062-$2,914
SPDW -20,245+$661
Size ($ 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

All Stocks Held By GM Advisory Group Inc. | www.HoldingsChannel.com

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