Filed: 2/13/2023ACC: 0001085146-23-001113
📋 What this filing means
GM ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $937.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$937.45M
Total AUM (reported)
17.75M
Total Shares
Allocation by class
COM$142.18M15.2%
PORTFOLIO S&P500$92.39M9.9%
SHORT TREAS BD$88.55M9.4%
1 3 YR TREAS BD$65.24M7.0%
0-3 MNTH TREASRY$58.22M6.2%
ISHARES NEW$57.03M6.1%
PORTFOLIO SH TSR$52.19M5.6%
Portfolio Concentration
Top 3$246.18M26.3%
4–10$324.34M34.6%
11–25$208.65M22.3%
Rest$158.28M16.9%
Top 3 weight
26.3%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 17.75M
Sole
Full voting authority
17.75M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
SPDR SER TR
SOLEShares2.05M
TypeSH
Market value$92.39M
9.85%
Sole
2.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares805.62K
TypeSH
Market value$88.55M
9.45%
Sole
805.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares803.77K
TypeSH
Market value$65.24M
6.96%
Sole
803.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares581.37K
TypeSH
Market value$58.22M
6.21%
Sole
581.37K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.65M
TypeSH
Market value$57.03M
6.08%
Sole
1.65M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.81M
TypeSH
Market value$52.19M
5.57%
Sole
1.81M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.82M
TypeSH
Market value$45.71M
4.88%
Sole
1.82M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.40M
TypeSH
Market value$40.61M
4.33%
Sole
1.40M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares436.86K
TypeSH
Market value$39.96M
4.26%
Sole
436.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares160.13K
TypeSH
Market value$30.62M
3.27%
Sole
160.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares604.03K
TypeSH
Market value$28.56M
3.05%
Sole
604.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares204.41K
TypeSH
Market value$26.56M
2.83%
Sole
204.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.48K
TypeSH
Market value$25.48M
2.72%
Sole
115.48K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.35M
TypeSH
Market value$20.01M
2.13%
Sole
1.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares408.54K
TypeSH
Market value$18.59M
1.98%
Sole
408.54K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares495.69K
TypeSH
Market value$14.72M
1.57%
Sole
495.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.54K
TypeSH
Market value$10.15M
1.08%
Sole
26.54K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares64.71K
TypeSH
Market value$9.56M
1.02%
Sole
64.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.50K
TypeSH
Market value$9.55M
1.02%
Sole
98.50K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares102.18K
TypeSH
Market value$9.25M
0.99%
Sole
102.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.31K
TypeSH
Market value$8.23M
0.88%
Sole
34.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares267.59K
TypeSH
Market value$7.56M
0.81%
Sole
267.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.83K
TypeSH
Market value$6.96M
0.74%
Sole
82.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares61.17K
TypeSH
Market value$6.75M
0.72%
Sole
61.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.36K
TypeSH
Market value$6.74M
0.72%
Sole
19.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.05M | SH | $92.39M 9.85% | 2.05M | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 805.62K | SH | $88.55M 9.45% | 805.62K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 803.77K | SH | $65.24M 6.96% | 803.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 581.37K | SH | $58.22M 6.21% | 581.37K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.65M | SH | $57.03M 6.08% | 1.65M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.81M | SH | $52.19M 5.57% | 1.81M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.82M | SH | $45.71M 4.88% | 1.82M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.40M | SH | $40.61M 4.33% | 1.40M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 436.86K | SH | $39.96M 4.26% | 436.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 160.13K | SH | $30.62M 3.27% | 160.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 604.03K | SH | $28.56M 3.05% | 604.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 204.41K | SH | $26.56M 2.83% | 204.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 115.48K | SH | $25.48M 2.72% | 115.48K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.35M | SH | $20.01M 2.13% | 1.35M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 408.54K | SH | $18.59M 1.98% | 408.54K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 495.69K | SH | $14.72M 1.57% | 495.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.54K | SH | $10.15M 1.08% | 26.54K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 64.71K | SH | $9.56M 1.02% | 64.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.50K | SH | $9.55M 1.02% | 98.50K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 102.18K | SH | $9.25M 0.99% | 102.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.31K | SH | $8.23M 0.88% | 34.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 267.59K | SH | $7.56M 0.81% | 267.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.83K | SH | $6.96M 0.74% | 82.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 61.17K | SH | $6.75M 0.72% | 61.17K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 19.36K | SH | $6.74M 0.72% | 19.36K | 0.00 | 0.00 |
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