Filed: 11/14/2022ACC: 0001085146-22-003963
📋 What this filing means
GM ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $794.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$794.8K
Total AUM (reported)
14.39M
Total Shares
Allocation by class
COM$142.2K17.9%
SHORT TREAS BD$91.9K11.6%
1 3 YR TREAS BD$64.9K8.2%
BLOOMBERG 1-3 MO$64.5K8.1%
PORTFOLIO S&P500$56.0K7.0%
0-3 MNTH TREASRY$50.4K6.3%
ISHARES NEW$45.7K5.8%
Portfolio Concentration
Top 3$221.2K27.8%
4–10$285.8K36.0%
11–25$149.6K18.8%
Rest$138.1K17.4%
Top 3 weight
27.8%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 14.39M
Sole
Full voting authority
14.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares835.73K
TypeSH
Market value$91.9K
11.57%
Sole
835.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares798.57K
TypeSH
Market value$64.9K
8.16%
Sole
798.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares703.73K
TypeSH
Market value$64.5K
8.11%
Sole
703.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.33M
TypeSH
Market value$56.0K
7.05%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares502.83K
TypeSH
Market value$50.4K
6.34%
Sole
502.83K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.45M
TypeSH
Market value$45.7K
5.75%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.53K
TypeSH
Market value$37.8K
4.75%
Sole
182.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.23M
TypeSH
Market value$36.5K
4.60%
Sole
1.23M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.07M
TypeSH
Market value$31.0K
3.90%
Sole
1.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares205.01K
TypeSH
Market value$28.3K
3.56%
Sole
205.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares607.11K
TypeSH
Market value$24.3K
3.06%
Sole
607.11K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.37M
TypeSH
Market value$22.2K
2.79%
Sole
1.37M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares664.40K
TypeSH
Market value$17.1K
2.16%
Sole
664.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.50K
TypeSH
Market value$11.9K
1.50%
Sole
123.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares415.11K
TypeSH
Market value$10.4K
1.30%
Sole
415.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.79K
TypeSH
Market value$9.7K
1.22%
Sole
85.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.64K
TypeSH
Market value$8.8K
1.11%
Sole
24.64K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares64.71K
TypeSH
Market value$8.7K
1.10%
Sole
64.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.03K
TypeSH
Market value$8.1K
1.01%
Sole
34.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.90K
TypeSH
Market value$6.5K
0.82%
Sole
67.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.38K
TypeSH
Market value$5.4K
0.69%
Sole
62.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.77K
TypeSH
Market value$4.9K
0.62%
Sole
9.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.20K
TypeSH
Market value$4.0K
0.50%
Sole
12.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.62K
TypeSH
Market value$4.0K
0.50%
Sole
53.62K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.24K
TypeSH
Market value$3.6K
0.46%
Sole
11.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 835.73K | SH | $91.9K 11.57% | 835.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 798.57K | SH | $64.9K 8.16% | 798.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 703.73K | SH | $64.5K 8.11% | 703.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.33M | SH | $56.0K 7.05% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 502.83K | SH | $50.4K 6.34% | 502.83K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.45M | SH | $45.7K 5.75% | 1.45M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 182.53K | SH | $37.8K 4.75% | 182.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.23M | SH | $36.5K 4.60% | 1.23M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.07M | SH | $31.0K 3.90% | 1.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 205.01K | SH | $28.3K 3.56% | 205.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 607.11K | SH | $24.3K 3.06% | 607.11K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.37M | SH | $22.2K 2.79% | 1.37M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 664.40K | SH | $17.1K 2.16% | 664.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 123.50K | SH | $11.9K 1.50% | 123.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 415.11K | SH | $10.4K 1.30% | 415.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.79K | SH | $9.7K 1.22% | 85.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.64K | SH | $8.8K 1.11% | 24.64K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 64.71K | SH | $8.7K 1.10% | 64.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.03K | SH | $8.1K 1.01% | 34.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.90K | SH | $6.5K 0.82% | 67.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.38K | SH | $5.4K 0.69% | 62.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.77K | SH | $4.9K 0.62% | 9.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.20K | SH | $4.0K 0.50% | 12.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53.62K | SH | $4.0K 0.50% | 53.62K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.24K | SH | $3.6K 0.46% | 11.24K | 0.00 | 0.00 |
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