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
iSHARES TRUST	SHY	1-3 YR TRS BD	752,125	-12,188	60,982,317,000	-1,813,649,000	5.05		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	131,790	-15,903	12,100,943,000	-1,460,192,000	1.00		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	33,187	-16,736	3,972,484,000	-1,206,029,000	0.33		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	43,814	-3,950	4,699,052,000	-538,748,000	0.39	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	10,511	-8,750	595,763,000	-413,128,000	0.05	0.00	Hist	06/30/2023
General Motors Co	GM	Common	11,793	-11,000	454,738,000	-381,309,000	0.04	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	55,190	-12,400	1,583,401,000	-349,673,000	0.13	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	6,102	-11,000	290,089,000	-307,113,000	0.02	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	13,106	-5,786	566,179,000	-203,103,000	0.05		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	10,496	-584	5,044,770,000	-191,743,000	0.42	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	3,342	-269	440,810,000	-157,280,000	0.04	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	5,611	-2,421	275,612,000	-118,759,000	0.02	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,168	-169	426,825,000	-104,993,000	0.04	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	13,540	-1,120	552,838,000	-90,150,000	0.05		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	2,565	-35	500,483,000	-84,127,000	0.04	0.00	Hist	06/30/2023
DEXCOM INC	DXCM	COM	11,711	-1,851	1,504,981,000	-70,652,000	0.12	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,084	-124	237,446,000	-58,119,000	0.02	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	67,322	-3,021	1,773,935,000	-47,951,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,575	-306	673,311,000	-47,400,000	0.06		Hist	06/30/2023
AMGEN INC	AMGN	Common	962	-116	213,583,000	-47,023,000	0.02	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	8,757	-252	649,758,000	-44,652,000	0.05		Hist	06/30/2023
Shell plc	SHEL	Call	23,355	-1,920	1,410,175,000	-44,149,000	0.12		Hist	06/30/2023
CME GROUP INC.	CME	Common	2,752	-108	509,918,000	-37,829,000	0.04	0.00	Hist	06/30/2023
3M CO	MMM	Common	2,454	-212	245,621,000	-34,602,000	0.02		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,357	-80	214,680,000	-23,538,000	0.02		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	8,610	-983	868,921,000	-23,420,000	0.07		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	3,181	-193	1,523,182,000	-23,272,000	0.13		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,446	-300	326,362,000	-22,786,000	0.03	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,279	-35	500,901,000	-14,265,000	0.04	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,473	-81	242,256,000	-7,859,000	0.02		Hist	06/30/2023
NUCOR CORP	NUE	Common	1,428	-55	234,163,000	5,084,000	0.02	0.00	Hist	06/30/2023
HP INC	HPQ	COM	19,187	-701	589,233,000	5,520,000	0.05	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,665	-46	261,705,000	9,418,000	0.02	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	3,808	-100	322,907,000	16,661,000	0.03	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	594	-1	430,502,000	25,477,000	0.04		Hist	06/30/2023
<< Prev Next >>