GM Advisory Group, Inc.

GM Advisory Group, Inc. latest Q4_2020 13F filings reported $746,554,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.21%. This fund has 175 securities concentrations of 100% weights.

GM Advisory Group, Inc. largest holding is SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS with weight of 9.65% and $72,043,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR175$746,554,00014.21%
2020-11-122020-09-30Q3_202013F-HR165$653,686,00020.90%
2020-08-132020-06-30Q2_202013F-HR172$540,695,00047.23%
2020-05-132020-03-31Q1_202013F-HR129$367,239,00013.69%
2020-02-142019-12-31Q4_201913F-HR97$323,016,0000.45%
2019-11-142019-09-30Q3_201913F-HR110$321,558,0001.03%
2019-08-092019-06-30Q2_201913F-HR113$318,265,0004.60%
2019-05-142019-03-31Q1_201913F-HR110$304,269,00013.23%
2019-02-132018-12-31Q4_201813F-HR102$268,729,000-15.77%
2018-11-132018-09-30Q3_201813F-HR121$319,046,000-5.25%
2018-08-142018-06-30Q2_201813F-HR124$336,718,0001.63%
2018-05-142018-03-31Q1_201813F-HR125$331,327,000-9.85%
2018-02-092017-12-31Q4_201713F-HR131$367,532,00011.88%
2017-11-132017-09-30Q3_201713F-HR117$328,493,0003.41%
2017-08-112017-06-30Q2_201713F-HR115$317,654,0008.55%
2017-05-122017-03-31Q1_201713F-HR105$292,637,0002.23%
2017-02-132016-12-31Q4_201613F-HR107$286,249,0006.43%
2016-11-102016-09-30Q3_201613F-HR55$268,957,0001.02%
2016-08-052016-06-30Q2_201613F-HR51$266,252,00014.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SELECT SECTOR SPDR TRXLKINCR$72,0430.12%9.65%$130.020.00%554,094
ISHARES INCIEMGINCR$46,8420.49%6.27%$62.040.27%755,023
VANGUARD INDEX FDSVOOINCR$45,4340.20%6.09%$343.690.07%132,195
VANGUARD ADMIRAL FDS INCVOOGDECR$40,415-0.30%5.41%$230.08-0.37%175,658
APPLE INCAAPLINCR$34,6650.22%4.64%$132.690.06%261,250
VANGUARD INDEX FDSVTIINCR$34,3480.22%4.60%$194.640.07%176,472
ISHARES TRIWVINCR$29,8940.24%4.00%$223.550.08%133,722
SELECT SECTOR SPDR TRXLIBUY$29,2870.00%3.92%$88.550.00%330,739
SELECT SECTOR SPDR TRXLFINCR$27,43735.68%3.68%$29.4828.93%930,707
VANGUARD SCOTTSDALE FDSVCSHINCR$27,4110.02%3.67%$83.250.02%329,260
ISHARES TRACWXINCR$23,0220.23%3.08%$53.040.06%434,045
SELECT SECTOR SPDR TRXLBINCR$22,6810.83%3.04%$72.390.61%313,322
ISHARES TRIEFDECR$16,857-0.20%2.26%$119.95-0.19%140,536
AMAZON COM INCAMZNDECR$16,770-0.15%2.25%$3256.94-0.17%5,149
SELECT SECTOR SPDR TRXLYINCR$16,5410.17%2.22%$160.780.07%102,878
ISHARES TRTLTDECR$14,572-0.65%1.95%$157.73-0.63%92,384
SELECT SECTOR SPDR TRXLEDECR$13,448-0.15%1.80%$37.90-0.32%354,823
ISHARES TRAGGINCR$12,5180.11%1.68%$118.190.11%105,912
FIRST TR EXCH TRADED FD IIIFMBINCR$11,4680.11%1.54%$56.730.09%202,153
FACEBOOK INCFBDECR$11,194-0.02%1.50%$273.17-0.06%40,978
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$9,3300.07%1.25%$113.110.06%82,484
AMERICAN EXPRESS COMPANYAXPINCR$8,0780.12%1.08%$120.91-0.07%66,812
MICROSOFT CORPMSFTINCR$7,9830.07%1.07%$222.420.01%35,891
S & P DEPOSITORY RECEIPTSSPYINCR$7,3560.15%0.99%$373.880.03%19,675
ISHARES TRAAXJINCR$6,3800.16%0.85%$89.610.00%71,200
ALPHABET INC USD 0.001 CLS AGOOGLDECR$6,1410.00%0.82%$1752.57-0.17%3,504
DISNEY WALT CODISINCR$6,0250.49%0.81%$181.170.02%33,256
QUALCOMM INCORPORATEDQCOMINCR$5,8840.22%0.79%$152.34-0.06%38,623
NVIDIA CORPORATIONNVDADECR$5,364-0.17%0.72%$522.20-0.14%10,272
ISHARES TREMBDECR$5,1960.00%0.70%$115.92-0.05%44,825
ALIBABA GROUP HOLDINGBABADECR$4,870-0.04%0.65%$232.720.21%20,926
J P MORGAN CHASE & CO COMJPMINCR$4,4530.27%0.60%$127.07-0.04%35,045
ULTA BEAUTY INCULTAINCR$4,2480.59%0.57%$287.140.24%14,794
BROADCOM LTD NPVAVGOINCR$3,8790.15%0.52%$437.86-0.05%8,859
BK OF AMERICA CORPBACINCR$3,7090.09%0.50%$30.31-0.13%122,372
KLA CORPKLACINCR$3,4540.11%0.46%$258.92-0.17%13,340
GENERAL MOTORS COGMBUY$3,1980.00%0.43%$41.640.00%76,800
SPDR GOLD TRGLDDECR$3,237-0.13%0.43%$178.37-0.13%18,148
PAYPAL HLDGS INCPYPLINCR$3,1182.31%0.42%$234.191.78%13,314
HONEYWELL INTL INCHONINCR$3,0540.09%0.41%$212.72-0.15%14,357
NETFLIX INCNFLXINCR$2,4910.05%0.33%$540.70-0.03%4,607
ALPHABET INCGOOGINCR$2,3560.05%0.32%$1751.67-0.12%1,345
ALLSTATE CORPALLINCR$2,2830.39%0.31%$109.920.19%20,770
PIMCO ETF TRHYSBUY$2,1800.00%0.29%$98.240.00%22,190
PROCTER AND GAMBLE COPGINCR$2,0830.01%0.28%$139.150.01%14,969
JOHNSON & JOHNSONJNJINCR$2,0290.06%0.27%$157.380.00%12,892
LILLY ELI & COLLYINCR$2,0120.34%0.27%$168.850.17%11,916
UNITEDHEALTH GROUP INCUNHINCR$2,0070.14%0.27%$350.690.01%5,723
MERCK & CO INC NEWMRKDECR$1,955-0.13%0.26%$81.80-0.12%23,901
ABBVIE INCABBVINCR$1,8690.18%0.25%$107.16-0.04%17,441
MCKESSON CORPORATIONMCKINCR$1,8510.21%0.25%$173.920.04%10,643
U S CONCRETE INCUSCRINCR$1,8250.12%0.24%$39.96-0.19%45,665
ISHARES TRFOVLBUY$1,7500.00%0.23%$42.640.00%41,041
DOCUSIGN INCDOCUDECR$1,618-0.58%0.22%$222.25-0.59%7,280
CVS HEALTH CORPORATIONCVSDECR$1,594-0.32%0.21%$68.32-0.42%23,331
UNION PAC CORPUNPINCR$1,5420.06%0.21%$208.240.00%7,405
DELTA AIR LINES INC DELDALINCR$1,4210.04%0.19%$40.20-0.21%35,346
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$1,3960.00%0.19%$108.810.00%12,830
PHILIP MORRIS INTL INCPMINCR$1,4370.10%0.19%$82.760.00%17,363
VERIZON COMMUNICATIONS INCVZINCR$1,3981.22%0.19%$58.761.25%23,791
CHEVRON CORP NEWCVXDECR$1,326-0.22%0.18%$84.46-0.34%15,699
SHOPIFY INCSHOPINCR$1,3100.16%0.18%$1132.240.05%1,157
LINCOLN NATL CORP INDLNCINCR$1,2600.73%0.17%$50.330.07%25,035
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,2020.41%0.16%$67.560.30%17,792
WISDOMTREE TRDLNINCR$1,1430.13%0.15%$107.460.02%10,637
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,0260.24%0.14%$419.980.00%2,443
TELADOC HEALTH INCTDOCDECR$1,073-0.37%0.14%$200.00-0.30%5,365
TESLA MOTORS INCTSLAINCR$1,0590.82%0.14%$706.000.10%1,500
THERMO FISHER SCIENTIFIC INCTMOINCR$1,0570.05%0.14%$465.640.00%2,270
VISA INCVDECR$1,028-0.03%0.14%$218.77-0.12%4,699
ALTRIA GROUP INCMOINCR$9740.04%0.13%$41.01-0.02%23,748
ENTERPRISE PRODS PARTNERS LEPDDECR$963-0.20%0.13%$19.59-0.35%49,155
HOME DEPOT INCHDINCR$9970.33%0.13%$265.650.39%3,753
ABERDEEN STD GOLD ETF TRSGOLDECR$888-0.24%0.12%$18.27-0.24%48,603
CIGNA CORP NEWCIDECR$913-0.54%0.12%$208.26-0.62%4,384
ISHARES TRITOTINCR$8971.19%0.12%$86.230.92%10,402
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9280.12%0.12%$375.560.00%2,471
MERCADOLIBRE INCMELIINCR$8760.55%0.12%$1674.950.00%523
NIO INCNIOBUY$8640.00%0.12%$48.760.00%17,720
SQUARE INCSQINCR$9050.24%0.12%$217.65-0.07%4,158
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$8730.38%0.12%$109.080.03%8,003
TWILIO INCTWLODECR$900-0.34%0.12%$338.60-0.52%2,658
ISHARES TRHYXFINCR$8160.03%0.11%$52.650.00%15,500
SPDR SER TRKBEINCR$8580.42%0.11%$41.800.00%20,525
EXXON MOBIL CORPXOMINCR$7810.01%0.10%$41.22-0.16%18,948
LULULEMON ATHLETICA INCLULUINCR$7680.06%0.10%$347.830.00%2,208
ORACLE SYSTEMSORCLDECR$723-0.01%0.10%$64.69-0.09%11,176
ASML HOLDING N VASMLINCR$6560.32%0.09%$487.370.00%1,346
CANADIAN PAC RY LTDCPINCR$6740.14%0.09%$346.890.00%1,943
COSTCO WHSL CORP NEWCOSTINCR$6720.50%0.09%$376.890.42%1,783
CISCO SYSTEMSCSCOINCR$6140.12%0.08%$44.74-0.01%13,724
CONOCOPHILLIPS COM CL-BCOPBUY$5940.00%0.08%$40.020.00%14,842
INTEL CORPINTCDECR$618-0.10%0.08%$49.83-0.06%12,401
INTUITINTUINCR$5980.07%0.08%$379.92-0.08%1,574
MASTERCARD INCORPORATEDMADECR$623-0.26%0.08%$357.02-0.30%1,745
NEXTERA ENERGY INC COMNEEINCR$6200.54%0.08%$77.114.54%8,040
NIKE INCNKEDECR$629-0.17%0.08%$141.41-0.26%4,448
WISDOMTREE TREPSINCR$5960.13%0.08%$40.140.00%14,848
ACCENTURE PLCACNINCR$5590.16%0.07%$261.340.00%2,139
COCA COLA COKOINCR$5040.27%0.07%$54.850.14%9,188
FIVE BELOW INCFIVEINCR$5070.38%0.07%$174.830.00%2,900
ISHARES TRIEIDECR$520-0.60%0.07%$132.92-0.59%3,912
OAK STREET HEALTH INCORPORATED USD0.001OSHBUY$5470.00%0.07%$61.190.00%8,940
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$505-0.04%0.07%$102.12-0.04%4,945
RESMED INCRMDINCR$5250.24%0.07%$212.550.00%2,470
ADOBE SYSTEMS INCORPORATEDADBEDECR$428-0.03%0.06%$500.00-0.05%856
AUTODESK INCADSKINCR$4340.32%0.06%$305.630.00%1,420
BOEING COBAINCR$4260.62%0.06%$214.180.25%1,989
BROOKFIELD ASSET MGMT INCBAMBUY$4770.00%0.06%$41.260.00%11,562
ISHARES TRIWMINCR$4290.75%0.06%$196.070.34%2,188
LAUDER ESTEE COS INCELINCR$4530.22%0.06%$266.470.00%1,700
PFIZER COMPANY INCPFEINCR$4600.24%0.06%$36.830.23%12,490
REATA PHARMACEUTICALS INCRETAINCR$4540.46%0.06%$123.740.15%3,669
ROKU INCROKUINCR$4780.95%0.06%$331.940.11%1,440
VANECK VECTORS ETF TRMOATINCR$4720.27%0.06%$61.960.12%7,618
ALCON AGALCINCR$3920.16%0.05%$65.970.00%5,942
AT&T INCTDECR$405-0.11%0.05%$28.74-0.12%14,091
AXON ENTERPRISE INCAXONINCR$3920.01%0.05%$122.50-0.25%3,200
CROWDSTRIKE HLDGS INCCRWDINCR$3810.68%0.05%$211.670.09%1,800
DANAHER CORPORATIONDHRDECR$393-0.18%0.05%$222.03-0.20%1,770
DOMINION ENERGY INCDDECR$405-0.02%0.05%$75.240.03%5,383
DROPBOX INCDBXDECR$372-0.15%0.05%$22.18-0.26%16,775
MCDONALDS CORPMCDINCR$3670.10%0.05%$214.620.12%1,710
METTLER TOLEDO INTERNATIONALMTDINCR$3800.18%0.05%$1141.140.00%333
S&P GLOBAL INCSPGIDECR$405-0.09%0.05%$328.730.00%1,232
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$3790.00%0.05%$64.170.00%5,906
STERIS PLCSTEINCR$3550.08%0.05%$189.540.00%1,873
TARGET CORPTGTBUY$3380.00%0.05%$176.410.00%1,916
THE TRADE DESK INCTTDBUY$3560.00%0.05%$801.800.00%444
VANGUARD WHITEHALL FDSVYMINCR$3710.13%0.05%$91.560.00%4,052
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMBUY$3850.00%0.05%$41.090.00%9,370
AUTOMATIC DATA PROCESSINGADPINCR$3290.09%0.04%$175.94-0.13%1,870
COMCAST CORP NEWCMCSAINCR$3350.13%0.04%$52.410.00%6,392
CONSOLIDATED EDISON INCEDDECR$311-0.08%0.04%$72.28-0.01%4,303
FERRARI N VRACEINCR$3170.25%0.04%$229.380.00%1,382
GLOBAL X FDSBOTZDECR$271-0.01%0.04%$33.15-0.17%8,176
HEICO CORP NEWHEIDECR$262-0.45%0.04%$132.46-0.57%1,978
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$266-0.20%0.04%$125.77-0.23%2,115
IRON MTN INC NEWIRMBUY$2710.00%0.04%$29.480.00%9,192
ISHARES TRIGMBUY$2800.00%0.04%$350.000.00%800
ISHARES TRIJRBUY$3000.00%0.04%$91.860.00%3,266
ISHARES TRIXUSBUY$2860.00%0.04%$67.290.00%4,250
L BRANDS INCLBBUY$3160.00%0.04%$37.180.00%8,500
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEBUY$2990.00%0.04%$105.100.00%2,845
SNAP INCSNAPBUY$3160.00%0.04%$50.060.00%6,313
VANGUARD TAX-MANAGED INTL FDVEAINCR$2820.14%0.04%$47.16-0.01%5,980
AKEBIA THERAPEUTICS INCAKBAINCR$2241.24%0.03%$2.801.00%80,000
BAUSCH HEALTH COS INCBHCDECR$249-0.50%0.03%$20.75-0.63%12,000
CINTAS CORPCTASBUY$2120.00%0.03%$353.330.00%600
DRAFTKINGS INCDKNGBUY$2190.00%0.03%$46.590.00%4,701
DUKE ENERGY CORP NEWDUKINCR$2150.03%0.03%$91.370.00%2,353
FEDEX CORPFDXDECR$221-0.12%0.03%$260.00-0.15%850
ISHARES MSCI EAFE ETFEFAINCR$2510.13%0.03%$73.07-0.01%3,435
ISHARES TRACWIBUY$2570.00%0.03%$90.750.00%2,832
MODERNA INCMRNABUY$2190.00%0.03%$104.290.00%2,100
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2080.00%0.03%$71.360.00%2,915
ROPER TECHNOLOGIES INCROPDECR$230-0.08%0.03%$430.71-0.16%534
SALESFORCE.COMCRMBUY$2320.00%0.03%$222.650.00%1,042
SOUTHERN COSOINCR$2330.13%0.03%$61.450.00%3,792
SPDR SERIE DIVIDEND ETFSDYINCR$2560.15%0.03%$105.960.00%2,416
SYSCO CORPORATIONSYYINCR$2560.13%0.03%$74.20-0.05%3,450
TJX COMPANIES, INC.TJXBUY$2010.00%0.03%$68.300.00%2,943
TWITTER INCTWTRBUY$2050.00%0.03%$54.090.00%3,790
UBER TECHNOLOGIES INCUBERBUY$2140.00%0.03%$50.950.00%4,200
VANGUARD INTL EQUITY INDEX FVEUINCR$2490.12%0.03%$58.38-0.03%4,265
VMWARE INCVMWDECR$215-0.42%0.03%$140.07-0.41%1,535
YUM BRANDS INCYUMBUY$2170.00%0.03%$108.660.00%1,997
ZOOM VIDEO COMMUNICATIONS INZMDECR$202-0.28%0.03%$336.670.00%600
IMMUNITYBIO INC COMINCR$1620.42%0.02%$13.33-0.26%12,157
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$1820.07%0.02%$16.800.00%10,831
SIRIUS XM HOLDINGS INCSIRIDECR$168-0.02%0.02%$6.37-0.17%26,363
CURIS INCCRISBUY$820.00%0.01%$8.200.00%10,000
22ND CENTY GROUP INCXXIIINCR$332.30%0.00%$2.200.00%15,000
GOLDMINING INCGLDGBUY$220.00%0.00%$2.200.00%10,000
NEW GOLD INC CDANGDINCR$220.29%0.00%$2.200.00%10,000
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BEYOND MEAT INCBYNDSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIYILD QULT FD I MQYSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
HEICO CORP NEWHEI/ASOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL GAME TECHNOLOGIGTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFLOTSOLD$00.00%-100.00%$0.000.00%0
KKR & CO INCKKRSOLD$00.00%-100.00%$0.000.00%0
MCEWEN MNG INCMUXSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
SIX FLAGS ENTMT CORP NEWSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
STRATEGIC ED INCSTRASOLD$00.00%-100.00%$0.000.00%0
THE ONE GROUP HOSPITALITY INSTKSSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0