GM Advisory Group Inc's Q3 2023 13F: 8 new positions, 8 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 14, 2023 · 192 reported positions · accession 0001085146-23-004324
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (TLT) | — | 2.9% | +2.9 pts | +402K sh | new |
| Reduced | SPDR SER TR (SPTL) | 4.1% | 0.7% | −3.4 pts | −1.32M sh | −80% |
| Increased | ISHARES TR (SGOV) | 8.2% | 10.5% | +2.3 pts | +296K sh | +30% |
| Increased | SPDR SER TR (SPAB) | 5.2% | 6.1% | +0.9 pts | +615K sh | +25% |
| Reduced | ISHARES TR (SHV) | 8.5% | 7.3% | −1.2 pts | −120K sh | −13% |
| Increased | SPDR SER TR (SPYM) | 11.5% | 11.9% | +0.3 pts | +215K sh | +8% |
| Reduced | SPDR SER TR (BIL) | 1.0% | 0.7% | −0.3 pts | −42,847 sh | −33% |
| Increased | SPDR SER TR (SPTS) | 6.3% | 6.4% | +0.1 pts | +103K sh | +4% |
| Increased | VANGUARD INDEX FDS (VTI) | 3.6% | 3.7% | +0.1 pts | +13,769 sh | +7% |
| New | HEALTHEQUITY INC (HQY) | — | 0.2% | +0.2 pts | +30,026 sh | new |
| Increased | TERAWULF INC (WULF) | 0.0% | 0.1% | +0.1 pts | +1.16M sh | +3010% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.4% | 0.5% | +0.1 pts | +2,397 sh | +18% |
| Increased | ISHARES TR (ACWX) | 2.1% | 2.1% | −0.1 pts | +17,695 sh | +3% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.9% | 0.8% | −0.1 pts | −1,904 sh | −8% |
| Increased | ISHARES TR (IWV) | 3.2% | 3.1% | −0.1 pts | +3,052 sh | +2% |
| Increased | ISHARES GOLD TR (IAU) | 6.4% | 6.1% | −0.3 pts | +19,021 sh | +1% |
| Increased | TOPGOLF CALLAWAY BRANDS CORP (CALY) | 0.0% | 0.1% | 0.0 pts | +41,580 sh | +295% |
| Reduced | ISHARES TR (SHY) | 5.0% | 4.9% | −0.1 pts | −6,592 sh | −1% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.0% | 0.1% | 0.0 pts | +9,700 sh | +92% |
| Increased | SPDR SER TR (SPTI) | 0.8% | 0.8% | 0.0 pts | +17,427 sh | +5% |
| Exited | GENERAL MTRS CO (GM) | 0.0% | — | 0.0 pts | −11,793 sh | −100% |
| Increased | FIRST TR EXCH TRADED FD III (FMB) | 0.5% | 0.5% | 0.0 pts | +9,363 sh | +8% |
| Increased | INVESCO ACTVELY MNGD ETC FD (PDBC) | 1.7% | 1.9% | +0.2 pts | +29,179 sh | +2% |
| Increased | ISHARES TR (IGM) | 1.5% | 1.5% | 0.0 pts | +996 sh | +2% |
| Reduced | MICROSOFT CORP (MSFT) | 1.4% | 1.2% | −0.1 pts | −1,051 sh | −2% |
| New | ASTRAZENECA PLC (AZN) | — | 0.0% | 0.0 pts | +4,845 sh | new |
| Reduced | ALPHABET INC (GOOGL) | 0.3% | 0.3% | 0.0 pts | −2,424 sh | −7% |
| Reduced | TESLA INC (TSLA) | 0.2% | 0.2% | 0.0 pts | −1,224 sh | −12% |
| New | VERTEX PHARMACEUTICALS INC (VRTX) | — | 0.0% | 0.0 pts | +799 sh | new |
| Reduced | LAS VEGAS SANDS CORP (LVS) | 0.1% | 0.0% | 0.0 pts | −5,500 sh | −38% |
| Increased | VANGUARD ADMIRAL FDS INC (VOOG) | 0.3% | 0.3% | 0.0 pts | +994 sh | +8% |
| Exited | CROWN CASTLE INC (CCI) | 0.0% | — | 0.0 pts | −2,084 sh | −100% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.1% | 0.1% | 0.0 pts | +1,546 sh | +27% |
| Reduced | ELI LILLY & CO (LLY) | 0.4% | 0.5% | 0.0 pts | −440 sh | −4% |
| New | SCHWAB STRATEGIC TR (SCHD) | — | 0.0% | 0.0 pts | +3,267 sh | new |
| Exited | DOMINION ENERGY INC (D) | 0.0% | — | 0.0 pts | −4,383 sh | −100% |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 0.0% | — | 0.0 pts | −3,357 sh | −100% |
| New | AFLAC INC (AFL) | — | 0.0% | 0.0 pts | +2,755 sh | new |
| New | STANLEY BLACK & DECKER INC (SWK) | — | 0.0% | 0.0 pts | +2,520 sh | new |
| Exited | VANGUARD BD INDEX FDS (BND) | 0.0% | — | 0.0 pts | −2,795 sh | −100% |
| Exited | CONOCOPHILLIPS (COP) | 0.0% | — | 0.0 pts | −1,948 sh | −100% |
| New | STARBUCKS CORP (SBUX) | — | 0.0% | 0.0 pts | +2,203 sh | new |
| Reduced | IRON MTN INC DEL (IRM) | 0.1% | 0.0% | 0.0 pts | −3,353 sh | −30% |
| Reduced | ALPHABET INC (GOOG) | 0.4% | 0.5% | 0.0 pts | −1,345 sh | −3% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.1% | 0.0 pts | +488 sh | +14% |
| Reduced | ISHARES TR (IJR) | 0.0% | 0.0% | 0.0 pts | −1,756 sh | −45% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.1% | 0.1% | 0.0 pts | +2,885 sh | +33% |
| Increased | ISHARES TR (SOXX) | 0.9% | 0.8% | −0.1 pts | +341 sh | +2% |
| Reduced | KLA CORP (KLAC) | 0.2% | 0.1% | 0.0 pts | −330 sh | −8% |
| Increased | PIMCO ETF TR (BOND) | 0.9% | 0.8% | 0.0 pts | +1,622 sh | +1% |
The 50 largest of 149 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 62.9% of the equity book
Changes in the top 10 this quarter: IWV entered · TLT entered · SPTL left · AAPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPYM) | 11.5% | 11.9% | |
| 2 | ISHARES TR (SGOV) | 8.2% | 10.5% | |
| 3 | ISHARES TR (SHV) | 8.5% | 7.3% | |
| 4 | SPDR SER TR (SPTS) | 6.3% | 6.4% | |
| 5 | SPDR SER TR (SPAB) | 5.2% | 6.1% | |
| 6 | ISHARES GOLD TR (IAU) | 6.4% | 6.1% | |
| 7 | ISHARES TR (SHY) | 5.0% | 4.9% | |
| 8 | VANGUARD INDEX FDS (VTI) | 3.6% | 3.7% | |
| 9 | ISHARES TR (IWV) | 3.2% | 3.1% | Entered the top 10 |
| 10 | ISHARES TR (TLT) | 0.0% | 2.9% | Entered the top 10 |
| — | SPDR SER TR (SPTL) | 4.1% | 0.7% | Left the top 10 |
| — | APPLE INC (AAPL) | 3.2% | 2.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).