Filed: 8/14/2023ACC: 0001085146-23-003456
📋 What this filing means
GM ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$1.21B
Total AUM (reported)
21.63M
Total Shares
Allocation by class
COM$188.55M15.6%
PORTFOLIO S&P500$139.46M11.5%
SHORT TREAS BD$102.46M8.5%
0-3 MNTH TREASRY$98.69M8.2%
ISHARES NEW$76.82M6.4%
PORTFOLIO SH TSR$75.92M6.3%
PORTFOLIO AGRGTE$62.32M5.2%
Portfolio Concentration
Top 3$340.61M28.2%
4–10$407.88M33.8%
11–25$252.43M20.9%
Rest$207.14M17.1%
Top 3 weight
28.2%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 21.63M
Sole
Full voting authority
21.63M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
SPDR SER TR
SOLEShares2.68M
TypeSH
Market value$139.46M
11.54%
Sole
2.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares927.69K
TypeSH
Market value$102.46M
8.48%
Sole
927.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares980.74K
TypeSH
Market value$98.69M
8.17%
Sole
980.74K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.11M
TypeSH
Market value$76.82M
6.36%
Sole
2.11M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.64M
TypeSH
Market value$75.92M
6.28%
Sole
2.64M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.46M
TypeSH
Market value$62.32M
5.16%
Sole
2.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares752.13K
TypeSH
Market value$60.98M
5.05%
Sole
752.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.64M
TypeSH
Market value$49.11M
4.07%
Sole
1.64M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares197.35K
TypeSH
Market value$43.47M
3.60%
Sole
197.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares202.36K
TypeSH
Market value$39.25M
3.25%
Sole
202.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.17K
TypeSH
Market value$38.47M
3.18%
Sole
151.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares526.42K
TypeSH
Market value$25.91M
2.14%
Sole
526.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares458.83K
TypeSH
Market value$24.98M
2.07%
Sole
458.83K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.55M
TypeSH
Market value$21.10M
1.75%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.94K
TypeSH
Market value$18.05M
1.49%
Sole
45.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.57K
TypeSH
Market value$16.66M
1.38%
Sole
37.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.07K
TypeSH
Market value$16.37M
1.36%
Sole
48.07K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares451.38K
TypeSH
Market value$14.69M
1.22%
Sole
451.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares131.79K
TypeSH
Market value$12.10M
1.00%
Sole
131.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.54K
TypeSH
Market value$11.67M
0.97%
Sole
89.54K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares64.72K
TypeSH
Market value$11.27M
0.93%
Sole
64.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.10K
TypeSH
Market value$10.62M
0.88%
Sole
25.10K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares114.98K
TypeSH
Market value$10.53M
0.87%
Sole
114.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.54K
TypeSH
Market value$10.42M
0.86%
Sole
20.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares339.02K
TypeSH
Market value$9.59M
0.79%
Sole
339.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.68M | SH | $139.46M 11.54% | 2.68M | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 927.69K | SH | $102.46M 8.48% | 927.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 980.74K | SH | $98.69M 8.17% | 980.74K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.11M | SH | $76.82M 6.36% | 2.11M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 2.64M | SH | $75.92M 6.28% | 2.64M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.46M | SH | $62.32M 5.16% | 2.46M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 752.13K | SH | $60.98M 5.05% | 752.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.64M | SH | $49.11M 4.07% | 1.64M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 197.35K | SH | $43.47M 3.60% | 197.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 202.36K | SH | $39.25M 3.25% | 202.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 151.17K | SH | $38.47M 3.18% | 151.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 526.42K | SH | $25.91M 2.14% | 526.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 458.83K | SH | $24.98M 2.07% | 458.83K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.55M | SH | $21.10M 1.75% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 45.94K | SH | $18.05M 1.49% | 45.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.57K | SH | $16.66M 1.38% | 37.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.07K | SH | $16.37M 1.36% | 48.07K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 451.38K | SH | $14.69M 1.22% | 451.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 131.79K | SH | $12.10M 1.00% | 131.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.54K | SH | $11.67M 0.97% | 89.54K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 64.72K | SH | $11.27M 0.93% | 64.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.10K | SH | $10.62M 0.88% | 25.10K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 114.98K | SH | $10.53M 0.87% | 114.98K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 20.54K | SH | $10.42M 0.86% | 20.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 339.02K | SH | $9.59M 0.79% | 339.02K | 0.00 | 0.00 |
Page 1 of 8
…