Filed: 11/14/2023ACC: 0001085146-23-004324
📋 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 $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$1.22B
Total AUM (reported)
23.05M
Total Shares
Allocation by class
COM$180.88M14.8%
PORTFOLIO S&P500$145.32M11.9%
0-3 MNTH TREASRY$128.56M10.5%
SHORT TREAS BD$89.26M7.3%
PORTFOLIO SH TSR$78.70M6.4%
PORTFOLIO AGRGTE$74.76M6.1%
ISHARES NEW$74.53M6.1%
Portfolio Concentration
Top 3$363.14M29.7%
4–10$406.67M33.2%
11–25$241.00M19.7%
Rest$213.06M17.4%
Top 3 weight
29.7%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 23.05M
Sole
Full voting authority
23.05M
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
SOLEShares2.89M
TypeSH
Market value$145.32M
11.87%
Sole
2.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$128.56M
10.50%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares808K
TypeSH
Market value$89.26M
7.29%
Sole
808K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.74M
TypeSH
Market value$78.70M
6.43%
Sole
2.74M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.07M
TypeSH
Market value$74.76M
6.11%
Sole
3.07M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.13M
TypeSH
Market value$74.53M
6.09%
Sole
2.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares745.53K
TypeSH
Market value$60.37M
4.93%
Sole
745.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares211.12K
TypeSH
Market value$44.84M
3.66%
Sole
211.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.22K
TypeSH
Market value$37.79M
3.09%
Sole
154.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares402.31K
TypeSH
Market value$35.68M
2.92%
Sole
402.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares202.99K
TypeSH
Market value$34.75M
2.84%
Sole
202.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares544.12K
TypeSH
Market value$25.58M
2.09%
Sole
544.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares456.30K
TypeSH
Market value$23.95M
1.96%
Sole
456.30K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.58M
TypeSH
Market value$23.63M
1.93%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.94K
TypeSH
Market value$17.94M
1.47%
Sole
46.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.87K
TypeSH
Market value$16.19M
1.32%
Sole
37.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.02K
TypeSH
Market value$14.85M
1.21%
Sole
47.02K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares449.67K
TypeSH
Market value$13.94M
1.14%
Sole
449.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.17K
TypeSH
Market value$11.34M
0.93%
Sole
89.17K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares116.60K
TypeSH
Market value$10.25M
0.84%
Sole
116.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.20K
TypeSH
Market value$10.09M
0.82%
Sole
23.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.88K
TypeSH
Market value$9.89M
0.81%
Sole
20.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares356.45K
TypeSH
Market value$9.81M
0.80%
Sole
356.45K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares64.72K
TypeSH
Market value$9.65M
0.79%
Sole
64.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.18K
TypeSH
Market value$9.14M
0.75%
Sole
97.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.89M | SH | $145.32M 11.87% | 2.89M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.28M | SH | $128.56M 10.50% | 1.28M | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 808K | SH | $89.26M 7.29% | 808K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 2.74M | SH | $78.70M 6.43% | 2.74M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.07M | SH | $74.76M 6.11% | 3.07M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.13M | SH | $74.53M 6.09% | 2.13M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 745.53K | SH | $60.37M 4.93% | 745.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 211.12K | SH | $44.84M 3.66% | 211.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 154.22K | SH | $37.79M 3.09% | 154.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 402.31K | SH | $35.68M 2.92% | 402.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 202.99K | SH | $34.75M 2.84% | 202.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 544.12K | SH | $25.58M 2.09% | 544.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 456.30K | SH | $23.95M 1.96% | 456.30K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.58M | SH | $23.63M 1.93% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 46.94K | SH | $17.94M 1.47% | 46.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.87K | SH | $16.19M 1.32% | 37.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.02K | SH | $14.85M 1.21% | 47.02K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 449.67K | SH | $13.94M 1.14% | 449.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.17K | SH | $11.34M 0.93% | 89.17K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 116.60K | SH | $10.25M 0.84% | 116.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.20K | SH | $10.09M 0.82% | 23.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 20.88K | SH | $9.89M 0.81% | 20.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 356.45K | SH | $9.81M 0.80% | 356.45K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 64.72K | SH | $9.65M 0.79% | 64.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 97.18K | SH | $9.14M 0.75% | 97.18K | 0.00 | 0.00 |
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