GM Advisory Group, Inc. [Rocket]

Holdings

GM Advisory Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	2,676,197	183,401	139,456,649,000	19,428,536,000	11.54		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	2,637,083	570,714	75,921,633,000	15,521,661,000	6.28		Hist	06/30/2023
iSHARES TRUST	UAE	Common	980,739	145,435	98,691,754,000	14,676,830,000	8.17		Hist	06/30/2023
Apple Inc.	AAPL	Common	202,362	4,825	39,252,112,000	6,678,291,000	3.25		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	2,456,563	271,108	62,323,006,000	5,960,115,000	5.16		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	48,071	9,135	16,369,963,000	5,144,714,000	1.36	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	197,352	7,071	43,472,676,000	4,636,339,000	3.60		Hist	06/30/2023
iSHARES TRUST	IWV	Common	151,166	5,060	38,468,831,000	4,073,949,000	3.18		Hist	06/30/2023
iSHARES TRUST	IGM	Common	45,939	1,491	18,047,968,000	2,965,940,000	1.49		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	37,572	4,112	16,655,104,000	2,956,900,000	1.38		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	526,421	54,725	25,910,429,000	2,905,801,000	2.14		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	89,538	3,616	11,672,174,000	2,797,291,000	0.97		Hist	06/30/2023
iSHARES TRUST	ISI	Common	95,616	16,539	9,355,038,000	2,194,616,000	0.77		Hist	06/30/2023
iSHARES TRUST	IWF	Common	31,330	3,611	8,621,339,000	1,848,756,000	0.71		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	2,110,956	100,739	76,817,687,000	1,695,878,000	6.36	0.27	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	43,555	7,745	5,268,848,000	1,544,608,000	0.44		Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	354,620	232,475	2,141,905,000	1,542,173,000	0.18		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	1,642,424	97,496	49,108,478,000	1,401,106,000	4.07		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	55,876	22,686	2,412,167,000	1,360,044,000	0.20		Hist	06/30/2023
iSHARES TRUST	IVV	Common	12,873	1,940	5,737,447,000	1,243,109,000	0.47		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	14,342	357	4,115,867,000	1,151,886,000	0.34		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	69,510	22,650	4,638,402,000	1,079,854,000	0.38		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	10,215	1,808	2,673,981,000	929,865,000	0.22		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	13,195	1,334	5,373,984,000	913,487,000	0.44		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	26,046	3,101	3,788,094,000	798,068,000	0.31		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,828	1,365	1,522,699,000	795,712,000	0.13		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,637	3,227	2,753,730,000	675,180,000	0.23		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	4,527	2,687	1,086,417,000	622,747,000	0.09	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	20,840	3,695	2,404,705,000	580,648,000	0.20		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,485	1,547	1,393,143,000	526,108,000	0.12	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	3,690	1,387	1,138,660,000	480,440,000	0.09	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	5,736	2,790	931,698,000	477,985,000	0.08		Hist	06/30/2023
CHEVRON CORP	CVX	Common	16,685	3,133	2,625,340,000	414,119,000	0.22	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	17,465	2,345	2,650,139,000	401,946,000	0.22	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	3,736	115	1,277,488,000	352,431,000	0.11		Hist	06/30/2023
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