Filed: 5/12/2023ACC: 0001085146-23-002301
📋 What this filing means
GM ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$1.10B
Total AUM (reported)
19.95M
Total Shares
Allocation by class
COM$157.23M14.3%
PORTFOLIO S&P500$120.03M10.9%
SHORT TREAS BD$102.42M9.3%
0-3 MNTH TREASRY$84.01M7.7%
ISHARES NEW$75.12M6.8%
1 3 YR TREAS BD$62.80M5.7%
PORTFOLIO SH TSR$60.40M5.5%
Portfolio Concentration
Top 3$306.46M27.9%
4–10$375.62M34.2%
11–25$226.44M20.6%
Rest$189.62M17.3%
Top 3 weight
27.9%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 19.95M
Sole
Full voting authority
19.95M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
SPDR SER TR
SOLEShares2.49M
TypeSH
Market value$120.03M
10.93%
Sole
2.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares926.84K
TypeSH
Market value$102.42M
9.33%
Sole
926.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares835.30K
TypeSH
Market value$84.01M
7.65%
Sole
835.30K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.01M
TypeSH
Market value$75.12M
6.84%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares764.31K
TypeSH
Market value$62.80M
5.72%
Sole
764.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.07M
TypeSH
Market value$60.40M
5.50%
Sole
2.07M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.19M
TypeSH
Market value$56.36M
5.13%
Sole
2.19M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.54M
TypeSH
Market value$47.71M
4.34%
Sole
1.54M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares190.28K
TypeSH
Market value$38.84M
3.54%
Sole
190.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.11K
TypeSH
Market value$34.39M
3.13%
Sole
146.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares197.54K
TypeSH
Market value$32.57M
2.97%
Sole
197.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares458.83K
TypeSH
Market value$23.14M
2.11%
Sole
458.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares471.70K
TypeSH
Market value$23.00M
2.09%
Sole
471.70K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.53M
TypeSH
Market value$21.77M
1.98%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.45K
TypeSH
Market value$15.08M
1.37%
Sole
44.45K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares453.21K
TypeSH
Market value$14.56M
1.33%
Sole
453.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares33.46K
TypeSH
Market value$13.70M
1.25%
Sole
33.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares147.69K
TypeSH
Market value$13.56M
1.23%
Sole
147.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.94K
TypeSH
Market value$11.23M
1.02%
Sole
38.94K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares64.72K
TypeSH
Market value$10.67M
0.97%
Sole
64.72K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares110.07K
TypeSH
Market value$10.21M
0.93%
Sole
110.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.31K
TypeSH
Market value$9.60M
0.87%
Sole
96.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares321.90K
TypeSH
Market value$9.32M
0.85%
Sole
321.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.57K
TypeSH
Market value$9.15M
0.83%
Sole
20.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.92K
TypeSH
Market value$8.87M
0.81%
Sole
85.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.49M | SH | $120.03M 10.93% | 2.49M | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 926.84K | SH | $102.42M 9.33% | 926.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 835.30K | SH | $84.01M 7.65% | 835.30K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.01M | SH | $75.12M 6.84% | 2.01M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 764.31K | SH | $62.80M 5.72% | 764.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 2.07M | SH | $60.40M 5.50% | 2.07M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.19M | SH | $56.36M 5.13% | 2.19M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.54M | SH | $47.71M 4.34% | 1.54M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 190.28K | SH | $38.84M 3.54% | 190.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 146.11K | SH | $34.39M 3.13% | 146.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 197.54K | SH | $32.57M 2.97% | 197.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 458.83K | SH | $23.14M 2.11% | 458.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 471.70K | SH | $23.00M 2.09% | 471.70K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.53M | SH | $21.77M 1.98% | 1.53M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 44.45K | SH | $15.08M 1.37% | 44.45K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 453.21K | SH | $14.56M 1.33% | 453.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.46K | SH | $13.70M 1.25% | 33.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 147.69K | SH | $13.56M 1.23% | 147.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.94K | SH | $11.23M 1.02% | 38.94K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 64.72K | SH | $10.67M 0.97% | 64.72K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 110.07K | SH | $10.21M 0.93% | 110.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 96.31K | SH | $9.60M 0.87% | 96.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 321.90K | SH | $9.32M 0.85% | 321.90K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 20.57K | SH | $9.15M 0.83% | 20.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.92K | SH | $8.87M 0.81% | 85.92K | 0.00 | 0.00 |
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