Gm Advisory Group, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Gm Advisory Group, Inc.

CIK Number: 0001598304

2.02B
Market Value
263
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPLG SPDR Portfolio ...
76.75
+0.29% 4.18M +3.55% 275.12M 53.7 14.86% Share
2 SGOV iShares 0-3 Mon...
100.48
+0.01% 1.48M +10.96% 149.34M 100.48 8.06% Share
3 IAU iShares Gold Tr...
68.63
+0.32% 2.07M +0.87% 121.96M 36.18 6.59% Share
4 VTI Vanguard Total ...
321.80
+0.26% 299K +5.52% 82.18M 201.65 4.44% Share
5 SHY iShares 1-3 Yea...
82.91
+0.01% 811.26K +13.40% 67.12M 82.69 3.62% Share
6 SPTS SPDR Portfolio ...
29.30
+0.02% 2.03M -2.49% 59.32M 28.9 3.20% Share
7 IWV iShares Russell...
371.53
+0.24% 180.76K -1.54% 57.42M 211.18 3.10% Share
8 SHV iShares Short T...
110.26
+0.02% 474.89K -3.34% 52.46M 110.09 2.83% Share
9 AAPL Apple Inc.
226.79
-3.23% 218.28K +3.28% 48.49M 93.1 2.62% Share
10 BKLC BNY Mellon US L...
125.28
+0.35% 417.52K +12.44% 44.39M 107.17 2.40% Share
11 ACWX iShares MSCI AC...
63.76
+0.19% 772.29K +13.47% 42.82M 49.6 2.31% Share
12 SPAB SPDR Portfolio ...
25.91
+0.23% 1.63M +10.02% 41.7M 25.32 2.25% Share
13 IUSB iShares Core To...
46.78
+0.15% 690.37K -2.4% 31.81M 46.07 1.72% Share
14 PDBC Invesco Optimum...
13.35
+0.75% 2.27M +5.10% 30.88M 16.28 1.67% Share
15 SPTM SPDR Portfolio ...
79.08
+0.28% 438.24K -1.22% 29.8M 47.29 1.61% Share
16 AON Aon plc
362.34
-1.1% 73.21K -15.06% 29.22M 293.49 1.58% Share
17 NVDA NVIDIA Corporat...
177.33
+3.85% 243.88K -2.73% 26.43M 15 1.43% Share
18 SPY SPDR S&P 500 ET...
652.24
+0.29% 46.89K +0.33% 26.23M 389.63 1.42% Share
19 TLT iShares 20+ Yea...
89.73
+0.56% 287.27K -22.85% 26.15M 88.68 1.41% Share
20 ITOT iShares Core S&...
142.87
+0.22% 209K +96.50% 25.5M 110.79 1.38% Share
21 BKAG BNY Mellon Core...
42.67
+0.16% 556.88K +53.78% 23.46M 42.17 1.27% Share
22 MSFT Microsoft Corpo...
500.37
+0.39% 58.47K +2.56% 21.95M 214.39 1.19% Share
23 SOXX iShares Semicon...
253.45
+1.76% 109.2K +8.04% 20.55M 166.48 1.11% Share
24 SPSM SPDR Portfolio ...
45.83
-0.25% 501.31K +8.24% 20.43M 45.12 1.10% Share
25 SPTL SPDR Portfolio ...
27.06
+0.53% 707.16K -18.77% 19.28M 28.88 1.04% Share
26 AMZN Amazon.com, Inc...
230.33
-3.32% 94.71K +0.28% 18.02M 102.41 0.97% Share
27 AXP American Expres...
323.41
-0.29% 61.82K +0.11% 16.63M 95.44 0.90% Share
28 SOC Sable Offshore ...
24.59
+22.58% 600K 0.00% 15.22M 22.03 0.82% Share
29 SPTI SPDR Portfolio ...
29.02
+0.16% 492.7K +9.23% 14.08M 28.26 0.76% Share
30 SPDW SPDR Portfolio ...
42.27
+0.11% 382.32K -0.64% 13.92M 25.8 0.75% Share
31 SPYG SPDR Portfolio ...
102.39
+0.94% 154.67K +14.91% 12.43M 77.12 0.67% Share
32 BIL SPDR Bloomberg ...
91.56
+0.01% 118.54K -20.1% 10.87M 91.62 0.59% Share
33 FMB First Trust Man...
50.60
+0.34% 210.53K +6.46% 10.62M 50.68 0.57% Share
34 IWF iShares Russell...
456.26
+0.66% 29.17K -5.54% 10.53M 265.8 0.57% Share
35 LLY Eli Lilly and C...
754.90
+0.57% 11.94K +4.85% 9.86M 278.48 0.53% Share
36 VOO Vanguard S&P 50...
599.64
+0.28% 18.6K +2.20% 9.56M 354.31 0.52% Share
37 BOND PIMCO Active Bo...
93.44
+0.17% 100.48K -0.66% 9.29M 94.88 0.50% Share
38 GOOGL Alphabet Inc.
239.17
-0.19% 58.17K +1.76% 9M 103.81 0.49% Share
39 META Meta Platforms,...
751.98
-1.79% 15.31K +2.63% 8.82M 210.07 0.48% Share
40 UBER Uber Technologi...
94.22
-1.29% 121K +14.15% 8.82M 57.92 0.48% Share
41 IGM iShares Expande...
122.16
+1.10% 95.3K -3.64% 8.64M 61.35 0.47% Share
42 MUB iShares Nationa...
106.09
+0.40% 81.41K -4.56% 8.58M 106.13 0.46% Share
43 AGG iShares Core U....
100.44
+0.20% 84.5K -2.05% 8.36M 113.33 0.45% Share
44 IVV iShares Core S&...
655.48
+0.28% 14.57K +7.09% 8.19M 430.73 0.44% Share
45 GOOG Alphabet Inc.
239.56
-0.16% 47.43K -0.09% 7.41M 88.82 0.40% Share
46 HQY HealthEquity, I...
91.51
-1.59% 83.76K 0.00% 7.4M 67.98 0.40% Share
47 JPM JPMorgan Chase ...
300.58
+0.92% 28.92K +3.33% 7.09M 108.74 0.38% Share
48 ILCG iShares Morning...
102.06
+0.68% 87.37K +381.81% 7.08M 82.07 0.38% Share
49 AVGO Broadcom Inc.
369.57
+9.77% 40K -3.89% 6.7M 34.93 0.36% Share
50 SCHD Schwab U.S. Div...
27.48
+0.13% 192.58K +7.37% 5.38M 27.03 0.29% Share
51 VOOG Vanguard S&P 50...
426.58
+0.95% 13.92K -0.8% 4.66M 218.88 0.25% Share
52 V Visa Inc.
338.24
-1.67% 12.79K -0.3% 4.48M 188.62 0.24% Share
53 ASML ASML Holding N....
793.14
-1.49% 6.24K +10.48% 4.13M 687.01 0.22% Share
54 KVUE Kenvue Inc.
18.46
-2.15% 160.82K +7.07% 3.86M 21.41 0.21% Share
55 XOM Exxon Mobil Cor...
112.54
+1.71% 31.93K -18.97% 3.8M 60.67 0.21% Share
56 RSP Invesco S&P 500...
187.50
-0.11% 21.32K +1.92% 3.69M 167.21 0.20% Share
57 TSLA Tesla, Inc.
347.78
+0.23% 14.25K +50.96% 3.69M 199.25 0.20% Share
58 IWM iShares Russell...
236.43
-0.18% 18.51K -6.89% 3.69M 206.65 0.20% Share
59 IWB iShares Russell...
358.73
+0.27% 11.92K +0.27% 3.66M 229.89 0.20% Share
60 NFLX Netflix, Inc.
1247.71
-1.23% 3.87K +0.70% 3.61M 425.84 0.19% Share
61 COST Costco Wholesal...
956.29
-2.34% 3.72K +1.06% 3.52M 525.95 0.19% Share
62 UNH UnitedHealth Gr...
346.94
-0.28% 6.68K -16.41% 3.5M 389.9 0.19% Share
63 T AT&T Inc.
29.20
-0.73% 114.83K +281.45% 3.25M 26.04 0.18% Share
64 BWFG Bankwell Financ...
44.46
+1.09% 104.48K +15.63% 3.15M 29.87 0.17% Share
65 BRK-B Berkshire Hatha...
490.13
-0.53% 5.76K +0.98% 3.07M 351.6 0.17% Share
66 CVX Chevron Corpora...
157.79
+1.90% 17.15K -12.59% 2.87M 117.66 0.15% Share
67 FXI iShares China L...
39.72
-0.63% 77.52K 0.00% 2.78M 26.87 0.15% Share
68 EPD Enterprise Prod...
31.64
+0.30% 81.25K -1.5% 2.77M 21.72 0.15% Share
69 CRWD CrowdStrike Hol...
424.87
+0.32% 7.86K +25.22% 2.77M 294.31 0.15% Share
70 PG The Procter & G...
157.35
-1.32% 15.33K +0.62% 2.61M 124.3 0.14% Share
71 KLAC KLA Corporation
932.63
+1.62% 3.81K +6.36% 2.59M 196.16 0.14% Share
72 TWLO Twilio Inc.
104.29
-2.53% 26.4K -3.3% 2.58M 62.13 0.14% Share
73 SCHW The Charles Sch...
92.22
-1.54% 32.55K +56.96% 2.55M 63.35 0.14% Share
74 MO Altria Group, I...
66.25
+0.08% 39.51K +0.10% 2.37M 42.54 0.13% Share
75 DAL Delta Air Lines...
61.41
+1.19% 53.4K +100.00% 2.33M 43.6 0.13% Share
76 JNJ Johnson & Johns...
175.75
-0.68% 13.59K +1.50% 2.25M 141.32 0.12% Share
77 METV Roundhill Ball ...
19.86
-0.13% 164.05K -4.27% 2.21M 8.41 0.12% Share
78 HD The Home Depot,...
413.28
-0.5% 5.92K -0.15% 2.17M 291.08 0.12% Share
79 KBE SPDR S&P Bank E...
60.76
+0.11% 40.06K +95.17% 2.12M 41.99 0.11% Share
80 ISRG Intuitive Surgi...
449.98
-3.76% 4.17K -1.67% 2.06M 214.17 0.11% Share
81 ARES Ares Management...
178.81
+2.14% 13.95K +100.00% 2.05M 146.61 0.11% Share
82 INTU Intuit Inc.
656.26
-2.18% 3.23K +0.03% 1.98M 323.49 0.11% Share
83 BX Blackstone Inc.
178.23
+2.92% 14.06K +400.78% 1.96M 143.26 0.11% Share
84 WFC Wells Fargo & C...
80.28
-0.59% 27.33K +0.72% 1.96M 51.29 0.11% Share
85 DIS The Walt Disney...
115.81
-1.33% 19.84K +5.66% 1.96M 108.67 0.11% Share
86 NKE NIKE, Inc.
74.26
+0.90% 29.99K +200.74% 1.9M 83.31 0.10% Share
87 VCSH Vanguard Short-...
79.89
+0.05% 24.04K +87.42% 1.9M 78.44 0.10% Share
88 UNP Union Pacific C...
215.19
-0.4% 7.99K +0.15% 1.89M 167.1 0.10% Share
89 IJH iShares Core S&...
65.43
-0.03% 32.16K +1.32% 1.88M 56.43 0.10% Share
90 AMD Advanced Micro ...
159.54
+2.39% 18.03K +23.22% 1.85M 118.78 0.10% Share
91 ORCL Oracle Corporat...
328.62
+36.07% 13.11K +1.14% 1.83M 62.92 0.10% Share
92 TSM Taiwan Semicond...
260.42
+3.79% 10.72K -0.09% 1.78M 86.78 0.10% Share
93 MRK Merck & Co., In...
84.03
-0.68% 19.71K -66.58% 1.77M 105.17 0.10% Share
94 VIG Vanguard Divide...
214.71
+0.97% 8.97K +0.23% 1.74M 166.31 0.09% Share
95 ULTA Ulta Beauty, In...
515.47
+0.32% 4.73K -5.59% 1.73M 333.74 0.09% Share
96 GRAB Grab Holdings L...
5.30
+0.19% 363.46K +100.00% 1.65M 4.53 0.09% Share
97 BRK-A Berkshire Hatha...
737220.26
-0.21% 2 0.00% 1.6M 406470 0.09% Share
98 UPS United Parcel S...
83.87
-0.63% 14.12K +100.00% 1.55M 109.99 0.08% Share
99 SHEL Shell plc
72.62
+0.97% 21.01K -2.6% 1.54M 53.14 0.08% Share
100 BAC Bank of America...
50.16
-0.25% 36.51K +3.41% 1.52M 28.02 0.08% Share
101 SPGI S&P Global Inc.
539.91
-1.42% 2.97K +1.71% 1.51M 296.01 0.08% Share
102 MA Mastercard Inco...
579.38
-0.79% 2.73K -0.29% 1.49M 361.79 0.08% Share
103 MRVL Marvell Technol...
67.10
+0.39% 24.2K +8.45% 1.49M 67.23 0.08% Share
104 KRE SPDR S&P Region...
64.90
+0.08% 26.17K +263.23% 1.49M 53.56 0.08% Share
105 VRT Vertiv Holdings...
136.72
+8.87% 19.91K +634.00% 1.44M 77.84 0.08% Share
106 VTV Vanguard Value ...
183.80
+0.73% 8.31K +0.92% 1.44M 150.07 0.08% Share
107 GLD SPDR Gold Share...
335.26
+0.36% 4.95K +2.08% 1.43M 138.76 0.08% Share
108 EL The Estée Laude...
87.44
-1.42% 20.49K +100.00% 1.35M 66 0.07% Share
109 IBM International B...
256.89
-0.86% 5.42K +1.76% 1.35M 145.16 0.07% Share
110 MDY SPDR S&P MIDCAP...
597.24
-0.05% 2.41K 0.00% 1.29M 389.98 0.07% Share
111 PM Philip Morris I...
165.33
+0.36% 7.93K +0.51% 1.26M 121.39 0.07% Share
112 EPS WisdomTree U.S....
67.71
-0.07% 20.88K +0.03% 1.24M 35.84 0.07% Share
113 MELI MercadoLibre, I...
2348.99
-1.01% 629 -13% 1.23M 1687.66 0.07% Share
114 KO The Coca-Cola C...
67.82
-0.06% 16.94K -2.45% 1.21M 54.03 0.07% Share
115 QQQ Invesco QQQ Tru...
580.70
+0.03% 2.56K +14.99% 1.2M 374.65 0.06% Share
116 IWR iShares Russell...
96.08
-0.07% 14.01K +2.22% 1.19M 82.18 0.06% Share
117 AXON Axon Enterprise...
747.55
+2.13% 2.24K +2.75% 1.18M 97.99 0.06% Share
118 FEZ SPDR EURO STOXX...
59.80
-0.55% 21.51K +0.26% 1.17M 52.62 0.06% Share
119 HON Honeywell Inter...
211.70
-1.17% 5.49K -6.95% 1.16M 143.07 0.06% Share
120 EEM iShares MSCI Em...
51.55
+0.71% 26.49K +0.06% 1.16M 41.17 0.06% Share
121 ADP Automatic Data ...
292.39
-1.63% 3.72K -0.4% 1.14M 198.86 0.06% Share
122 MODG Topgolf Callawa...
9.28
+1.64% 171.1K +179.56% 1.13M 9.72 0.06% Share
123 KKR KKR & Co. Inc.
139.29
+1.39% 9.56K 0.00% 1.11M 130.58 0.06% Share
124 FI Fiserv, Inc.
132.17
-3.11% 4.94K 0.00% 1.09M 126.6 0.06% Share
125 APO Apollo Global M...
133.64
-0.58% 7.97K +100.00% 1.09M 136.94 0.06% Share
126 TMO Thermo Fisher S...
476.46
-1.23% 2.17K +0.70% 1.08M 306.24 0.06% Share
127 WMB The Williams Co...
58.75
+2.05% 17.94K -0.18% 1.07M 35.16 0.06% Share
128 BILL Bill.com Holdin...
52.95
+3.98% 22.38K +100.00% 1.03M 45.89 0.06% Share
129 XLK Technology Sele...
270.16
+1.82% 4.94K +3.50% 1.02M 168.05 0.06% Share
130 MMC Marsh & McLenna...
198.77
-1.54% 4.08K +0.29% 996.2K 189.76 0.05% Share
131 VUG Vanguard Growth...
467.41
+0.03% 2.69K +1.40% 995.58K 336.88 0.05% Share
132 NEE NextEra Energy,...
71.04
+1.38% 13.9K -4.83% 985.24K 58.48 0.05% Share
133 SHOP Shopify Inc.
142.20
-0.86% 10.01K +0.81% 955.95K 51.67 0.05% Share
134 NVO Novo Nordisk A/...
54.38
+0.14% 13.71K +443.46% 951.72K 78.57 0.05% Share
135 CSCO Cisco Systems, ...
68.13
+1.17% 15.22K +2.42% 939.51K 35.36 0.05% Share
136 DHR Danaher Corpora...
192.58
-0.9% 4.51K +0.51% 925.1K 209.01 0.05% Share
137 BABA Alibaba Group H...
143.91
-2.17% 6.97K -68.33% 922.04K 87.11 0.05% Share
138 SLV iShares Silver ...
37.40
+0.59% 29.03K +4.30% 899.67K 28.47 0.05% Share
139 PANW Palo Alto Netwo...
197.33
-0.11% 5.26K -1.97% 898.25K 163.02 0.05% Share
140 APH Amphenol Corpor...
119.11
+1.98% 13.59K +1.68% 891.42K 43.07 0.05% Share
141 WMT Walmart Inc.
100.42
-1.83% 10K +6.60% 878.21K 61.13 0.05% Share
142 CME CME Group Inc.
259.91
-0.62% 3.17K +0.57% 841.5K 181.87 0.05% Share
143 MCD McDonald's Corp...
305.95
-2.1% 2.52K +5.78% 788.39K 202.14 0.04% Share
144 HEI HEICO Corporati...
316.77
+0.11% 2.95K +0.03% 787.84K 156.09 0.04% Share
145 XLE Energy Select S...
89.14
+1.78% 8.26K -15.96% 771.83K 87.88 0.04% Share
146 PFE Pfizer Inc.
24.59
-0.49% 30.43K +5.66% 771.19K 33.04 0.04% Share
147 ABBV AbbVie Inc.
211.64
+0.58% 3.67K +2.14% 768.31K 140.72 0.04% Share
148 PGR The Progressive...
246.41
+1.29% 2.69K +12.66% 760.38K 244.49 0.04% Share
149 PLTR Palantir Techno...
166.74
+2.70% 8.73K +45.64% 737.15K 51.99 0.04% Share
150 XLV Health Care Sel...
137.34
-0.9% 4.94K -23.43% 721.42K 145.22 0.04% Share