GM Advisory Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), GM Advisory Group, LLC reported 225 stock positions worth $1.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.0% of the portfolio, followed by iShares Gold Trust (IAU, 5.9%) and iShares 0-3 Month Treasury B (SGOV, 5.4%). Compared with Q4 2023, it opened 31 new positions, sold out of 5, added to 111 and reduced 48. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +7%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −31%).

Most Recent 13F
Q1 2026
Location
MELVILLE, NY
CIK
0001598304
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001085146-24-002365 ↗ filed May 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.6B Q1 2026

Holdings 225 stocks · $1.4B
SPYM Ste STR SPDR PT S&P 500 ETF 14.01% 3,246,379 $199.7M Add +6.8%
IAU iShares Gold Trust 5.94% 2,016,546 $84.7M Reduce -6.9%
SGOV iShares 0-3 Month Treasury B 5.41% 766,242 $77.2M Reduce -30.9%
SPTS SS SPDR P St Term TSY ETF 5.11% 2,518,426 $72.8M Reduce -1.4%
SHV iShares 0-1 Year Treasury Bo 4.81% 620,449 $68.6M Reduce -14.8%
VTI VG Morningstar TS MKT ETF-US 4.43% 243,235 $63.2M Add +7.4%
IWV iShares Russell 3000 ETF 3.52% 167,249 $50.2M Add +3.8%
SHY iShares 1-3 Year Treasury Bo 3.41% 594,048 $48.6M Reduce -6.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.32% 1,038,260 $47.3M Reduce -6.6%
TLT iShares 20+ Year Treasury BD 2.54% 382,500 $36.2M Reduce -3.7%
AAPL Apple Inc. 2.45% 203,513 $34.9M Reduce -3.3%
SPAB SS SPDR P Agg Bond ETF 2.21% 1,248,573 $31.6M Add +16.1%
ACWX iShares MSCI Acwi Ex US ETF 2.18% 582,935 $31.1M Add +4.2%
SPTM SS SPDR P S&P 1500 Comp ETF 2.04% 452,643 $29.0M Reduce -0.6%
IGM iShares Expanded Tech Sector 1.74% 287,719 $24.8M Add +6.3%
NVDA Nvidia Corp. 1.67% 26,430 $23.9M Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 43,625 $22.8M Add +16.3%
PDBC Invesco Optimum Yield Divers 1.56% 1,608,770 $22.3M Add +3.3%
MSFT Microsoft Corp. 1.55% 52,657 $22.2M Add +6.2%
AMZN Amazon.com Inc. 1.19% 94,414 $17.0M Add +6.1%
XLV SS Health Care Select Sector 1.10% 106,111 $15.7M Add +5704.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.06% 421,957 $15.1M Reduce -1.7%
AXP American Express Co. 1.05% 65,463 $14.9M Add +0.0%
SOXX iShares Semiconductor ETF 1.03% 65,285 $14.7M Add +4.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.97% 493,982 $13.8M Add +25.6%
XLP SS Consumer Staples Sel Sect 0.84% 157,396 $12.0M New
ITOT iShares Core S&P Total U.S. 0.78% 96,252 $11.1M Add +0.6%
IWF iShares Russell 1000 Growth 0.75% 31,546 $10.6M Add +0.0%
SPTI SS SPDR P Int Term TSY ETF 0.72% 365,590 $10.3M Add +10.5%
BOND PIMCO Active Bond Exchange-T 0.70% 108,738 $10.0M Reduce -33.6%
AGG iShares Core U.S. Aggregate 0.63% 92,147 $9.0M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.59% 56,191 $8.5M Add +28.4%
LLY Eli Lilly & Co. 0.58% 10,616 $8.3M Add +4.4%
VOO Vanguard S&P 500 ETF 0.58% 17,087 $8.2M Add +1.4%
HQY Healthequity Inc. 0.51% 89,052 $7.3M Reduce -26.0%
IVV iShares Core S&P 500 ETF 0.49% 13,372 $7.0M Add +3.9%
FMB First Trust Managed Municipa 0.49% 136,445 $7.0M Add +2.3%
META Meta Platforms Inc. Class A 0.49% 14,346 $7.0M Add +0.6%
GOOG Alphabet Inc. Class C 0.49% 45,710 $7.0M Add +2.5%
UBER Uber Technologies Inc. 0.45% 83,260 $6.4M Add +46.6%
UNH Unitedhealth Group Inc. 0.44% 12,609 $6.2M Add +20.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.42% 65,660 $6.0M Reduce -16.0%
MRK Merck & Co. Inc. 0.40% 42,734 $5.6M Add +33.7%
JPM JPMorgan Chase & Co. 0.38% 27,015 $5.4M Reduce -1.1%
AVGO Broadcom Inc. 0.38% 4,068 $5.4M Add +7.2%
XOM Exxon Mobil Corp. 0.36% 44,366 $5.2M Reduce -0.8%
VOOG Vanguard S&P 500 Growth ETF 0.33% 15,393 $4.7M Reduce -4.4%
CI The Cigna Group 0.27% 10,668 $3.9M Add +14.2%
IWM iShares Russell 2000 ETF 0.25% 16,796 $3.5M Add +457.6%
IWB iShares Russell 1000 ETF 0.24% 11,786 $3.4M Add +6.3%
CVX Chevron Corp. 0.23% 20,857 $3.3M Add +8.3%
KVUE Kenvue Inc. 0.23% 151,729 $3.3M New
V Visa Inc. Class A 0.22% 11,287 $3.1M Add +2.9%
METV Roundhill Ball Metaverse ETF 0.22% 249,905 $3.1M Add +5.0%
AMD Advanced Micro Devices 0.22% 17,174 $3.1M Add +13.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 42,351 $3.1M Add +4.5%
PYPL PayPal Holdings Inc. 0.21% 45,731 $3.1M Reduce -52.2%
RSP Invesco S&P 500 Equal Weight 0.21% 18,008 $3.1M Add +310.2%
SCHD Schwab US DVD Equity ETF 0.21% 36,587 $3.0M Add +199.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.21% 31,348 $2.9M Add +24.2%
ULTA Ulta Beauty Inc. 0.20% 5,510 $2.9M Add +27.1%
KLAC KLA Corp. 0.19% 3,801 $2.7M Add +0.3%
NFLX Netflix Inc. 0.17% 4,103 $2.5M Add +76.0%
TWLO Twilio Inc. Class A 0.17% 39,756 $2.4M New
EPD Enterprise Products Partners 0.16% 78,683 $2.3M Add +17.0%
COST Costco Wholesale Corp. 0.16% 3,131 $2.3M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 18,261 $2.2M Add +0.3%
JNJ Johnson & Johnson 0.16% 14,048 $2.2M Reduce -24.6%
PG The Procter & Gamble Co. 0.16% 13,659 $2.2M Reduce -38.7%
BWFG Bankwell Financial Group Inc. 0.15% 82,813 $2.1M Add +0.8%
INTU Intuit Inc. 0.15% 3,267 $2.1M Add +0.4%
BA The Boeing Co. 0.15% 10,992 $2.1M New
HD Home Depot Inc. 0.14% 5,169 $2.0M Add +1.8%
UNP Union Pacific Corp. 0.14% 7,947 $2.0M Add +0.4%
EBAY eBay Inc. 0.13% 36,071 $1.9M Reduce -13.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 17,207 $1.9M Reduce -5.8%
MRVL Marvell Technology Inc. 0.13% 25,837 $1.8M Add +113.0%
DXCM Dexcom Inc. 0.13% 13,062 $1.8M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS 0.12% 1,831 $1.8M Add +13.2%
WULF Terawulf Inc. 0.12% 671,484 $1.8M Reduce -45.8%
MDY State Street SPDR S&P Midcap 0.12% 3,037 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 3,969 $1.7M Reduce -5.7%
ISRG Intuitive Surgical Inc. 0.11% 4,072 $1.6M Add +0.1%
ORCL Oracle Corp. 0.11% 12,590 $1.6M Add +2.3%
SHEL Shell PLC-ADR 0.11% 22,556 $1.5M Add +5.8%
TSLA Tesla Inc. 0.11% 8,567 $1.5M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.11% 20,732 $1.5M Reduce -1.1%
MO Altria Group Inc. 0.10% 32,551 $1.4M Reduce -15.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.10% 87,200 $1.4M Add +20.6%
VIG Vanguard Dividend Apprec ETF 0.10% 7,617 $1.4M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 9,959 $1.4M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 35,121 $1.3M Add +38.2%
LYV Live Nation Entertainment Inc. 0.09% 12,300 $1.3M New
ACN Accenture PLC Class A 0.09% 3,726 $1.3M Add +0.3%
MA Mastercard Inc. Class A 0.09% 2,669 $1.3M Add +25.3%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 2 $1.3M No change
T AT&T Inc. 0.09% 70,869 $1.2M Add +18.8%
SPGI S&P Global Inc. 0.09% 2,927 $1.2M Add +0.6%
EPS Wisdomtree US Large Cap Fund 0.09% 22,104 $1.2M Add +0.9%
FDX FedEx Corp. 0.09% 4,196 $1.2M Add +4.0%
NEE Nextera Energy Inc. 0.08% 18,820 $1.2M Add +2.6%
HON Honeywell International Inc. 0.08% 5,826 $1.2M Add +2.4%
DHR Danaher Corp. 0.08% 4,484 $1.1M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.08% 1,911 $1.1M Add +0.5%
FXI iShares China Large-Cap ETF 0.08% 45,717 $1.1M New
FEZ State Street SPDR Euro Stoxx 0.08% 20,903 $1.1M New
VZ Verizon Communications Inc. 0.08% 25,862 $1.1M Reduce -13.6%
EEM iShares MSCI Emerging Market 0.07% 25,845 $1.1M New
RPAY Repay Holdings Corp. 0.07% 94,266 $1.0M No change
KO The Coca-Cola Co. 0.07% 16,683 $1.0M Reduce -9.2%
PFE Pfizer Inc. 0.07% 35,732 $992K Add +17.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,159 $985K Reduce -0.9%
WFC Wells Fargo & Co. 0.07% 16,924 $981K Add +0.9%
KBE SS SPDR S&P Bank ETF 0.07% 20,525 $967K No change
HYDB iShares High Yield Systemati 0.07% 20,623 $964K New
GLD SPDR Gold Shares 0.06% 4,478 $921K Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 5,512 $898K Add +0.1%
CVS CVS Health Corp. 0.06% 11,237 $896K Add +5.2%
ADP Automatic Data Processing 0.06% 3,540 $884K Add +0.2%
SHOP Shopify Inc. Class A 0.06% 11,157 $861K Add +50.8%
CSCO Cisco Systems Inc. 0.06% 16,995 $848K Add +0.6%
MRSH Marsh & McLennan Cos 0.06% 4,058 $836K Add +1.2%
IJH iShares Core S&P Midcap ETF 0.06% 13,649 $829K Add +6.0%
QQQ Invesco QQQ Trust Series 1 0.06% 1,824 $810K No change
AXON Axon Enterprise Inc. 0.06% 2,588 $810K Add +0.0%
FISV Fiserv Inc. 0.06% 4,944 $790K No change
NKE Nike Inc. Class B 0.06% 8,371 $787K Reduce -10.9%
DLN Wisdomtree US Largecap Divid 0.05% 10,809 $780K Add +4.4%
APH Amphenol Corp. Class A 0.05% 6,675 $770K Add +0.7%
LULU Lululemon Athletica Inc. 0.05% 1,942 $759K No change
XLK SS Technology Select Sector 0.05% 3,569 $743K Reduce -0.1%
TGT Target Corp. 0.05% 4,113 $729K Add +0.4%
CP Canadian Pacific Kansas City 0.05% 8,228 $726K No change
CME Cme Group Inc. 0.05% 3,154 $679K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 13,106 $657K No change
NTRS Northern Trust Corp. 0.05% 7,270 $646K No change
MMM 3M Co. 0.04% 6,014 $638K Add +3.4%
IUSG iShares Core S&P U.S. Growth 0.04% 5,331 $625K Reduce -11.6%
UPS United Parcel Service Class B 0.04% 4,184 $622K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 7,736 $621K No change
XLE SS Energy Select Sector 0.04% 6,376 $602K Add +123.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 6,820 $596K Reduce -0.4%
WMB Williams Cos Inc. 0.04% 15,277 $595K Add +2.0%
MCD McDonald's Corp. 0.04% 1,986 $560K Add +1.2%
ABT Abbott Laboratories 0.04% 4,863 $553K Add +0.8%
KWEB Kranesh Csi China Internet 0.04% 20,200 $530K Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,653 $530K Add +18.7%
KRE SS SPDR S&P Regional Bank 0.04% 10,147 $510K Reduce -3.9%
CMCSA Comcast Corp. Class A 0.04% 11,651 $505K Reduce -9.7%
AMT American Tower Corp. 0.04% 2,530 $500K Reduce -8.6%
SGOL Abrdn Physical Gold Shares 0.03% 23,066 $490K No change
LCID Lucid Group Inc. 0.03% 171,549 $489K No change
HESM Hess Midstream LP Class A 0.03% 12,500 $452K No change
RMD Resmed Inc. 0.03% 2,266 $449K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 7,934 $435K No change
OXY Occidental Petroleum Corp. 0.03% 6,647 $432K Reduce -0.4%
MS Morgan Stanley 0.03% 4,583 $432K Reduce -17.4%
ABBV Abbvie Inc. 0.03% 2,308 $420K Add +3.1%
SWK Stanley Black & Decker Inc. 0.03% 4,278 $419K No change
CTAS Cintas Corp. 0.03% 609 $418K Add +0.2%
MHN BlackRock Muniholding NY QLT 0.03% 39,424 $417K Add +0.8%
RSG Republic Services Inc. 0.03% 2,165 $414K New
EFA iShares MSCI Eafe ETF 0.03% 5,164 $412K No change
SNOW Snowflake Inc. 0.03% 2,519 $407K Reduce -5.4%
RH RH 0.03% 1,150 $400K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,902 $396K Add +2.0%
IVW iShares S&P 500 Growth ETF 0.03% 4,669 $394K No change
STE Steris PLC 0.03% 1,744 $392K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,131 $389K Reduce -17.6%
HEI Heico Corp. 0.03% 1,983 $379K No change
VYM Vanguard High DVD Yield ETF 0.03% 3,029 $366K No change
WMT Walmart Inc. 0.03% 6,033 $363K Add +2.4%
PANW Palo Alto Networks Inc. 0.02% 1,247 $354K Add +2.2%
RTX RTX Corp. 0.02% 3,614 $352K Add +1.5%
ACWI iShares MSCI Acwi ETF 0.02% 3,109 $342K Add +0.6%
INTC Intel Corp. 0.02% 7,556 $334K Add +5.9%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,920 $333K Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,464 $331K No change
SYY Sysco Corp. 0.02% 3,994 $324K No change
BABA Alibaba Group Holding-SP ADR 0.02% 4,241 $307K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,944 $300K Add +0.3%
FOUR SHIFT4 Payments Inc. Class A 0.02% 4,510 $298K New
MCK McKesson Corp. 0.02% 550 $295K Add +2.4%
GSK GSK PLC-Spon ADR 0.02% 6,735 $289K No change
LOW Lowe's Cos Inc. 0.02% 1,125 $287K Reduce -29.5%
YUM Yum! Brands Inc. 0.02% 2,054 $285K Add +0.5%
NUE Nucor Corp. 0.02% 1,428 $283K No change
AMGN Amgen Inc. 0.02% 977 $278K Add +2.1%
IWD iShares Russell 1000 Value E 0.02% 1,539 $276K Add +0.2%
BKNG Booking Holdings Inc. 0.02% 75 $272K No change
NSC Norfolk Southern Corp. 0.02% 1,063 $271K Reduce -22.0%
SDY SS SPDR S&P Dividend ETF 0.02% 2,044 $268K No change
CPNG Coupang Inc. 0.02% 14,915 $265K No change
GILD Gilead Sciences Inc. 0.02% 3,585 $263K New
BTI British American Tob-SP ADR 0.02% 8,529 $260K New
COP Conocophillips 0.02% 2,033 $259K Add +3.4%
LVS Las Vegas Sands Corp. 0.02% 5,000 $259K Reduce -74.4%
SE Sea Ltd.-ADR 0.02% 4,600 $247K New
ET Energy Transfer LP 0.02% 15,566 $245K Add +16.0%
IJR iShares Core S&P Small-Cap E 0.02% 2,192 $242K Add +0.3%
AFL Aflac Inc. 0.02% 2,786 $239K Add +0.6%
CMPR Cimpress PLC 0.02% 2,700 $239K New
LYB Lyondellbasell Indu Class A 0.02% 2,307 $236K No change
VEEV Veeva Systems Inc. Class A 0.02% 1,009 $234K New
CCI Crown Castle Inc. 0.02% 2,181 $231K Add +1.5%
GM General Motors Co. 0.02% 4,963 $225K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 537 $224K New
AMAT Applied Materials Inc. 0.02% 1,062 $219K New
UA Under Armour Inc. Class C 0.02% 30,660 $219K New
MAR Marriott International Class A 0.02% 864 $218K New
ADBE Adobe Inc. 0.01% 425 $214K New
IYH iShares U.S. Healthcare ETF 0.01% 3,368 $208K New
FTV Fortive Corp. 0.01% 2,412 $207K New
BND Vanguard Total Bond Market 0.01% 2,796 $203K No change
GS Goldman Sachs Group Inc. 0.01% 486 $203K New
MINT PIMCO Enhanced Short Maturit 0.01% 2,000 $201K Reduce -63.3%
IYW iShares Ustechnology ETF 0.01% 1,488 $201K New
IEF iShares 7-10 Year Treasury B 0.01% 2,119 $201K New
AVUS Avantis U.S. Equity ETF 0.01% 2,237 $200K New
MYN BlackRock Muniyield NY QLTY 0.01% 18,906 $199K Add +0.8%
PARAA Paramount Global Class B 0.01% 16,339 $192K No change
JFR Nuveen Floating Rate Income 0.01% 11,950 $104K New
SIRI Sirius XM Holdings Inc. 0.01% 23,003 $89K Add +4.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 12,030 $31K Add +20.3%
GSAT Globalstar Inc. 0.00% 10,000 $15K No change

Portfolio Sells Q4 2023 → Q1 2024
SGOV iShares 0-3 Month Treasury B Reduce -30.9% 5.41% −2.98
SHV iShares 0-1 Year Treasury Bo Reduce -14.8% 4.81% −1.24
AAPL Apple Inc. Reduce -3.3% 2.45% −0.61
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -6.6% 3.32% −0.55
SHY iShares 1-3 Year Treasury Bo Reduce -6.0% 3.41% −0.51
SPTS SS SPDR P St Term TSY ETF Reduce -1.4% 5.11% −0.49
IAU iShares Gold Trust Reduce -6.9% 5.94% −0.45
BOND PIMCO Active Bond Exchange-T Reduce -33.6% 0.70% −0.44
TLT iShares 20+ Year Treasury BD Reduce -3.7% 2.54% −0.43
PYPL PayPal Holdings Inc. Reduce -52.2% 0.21% −0.23
PM Philip Morris International Sold out 0.00% −0.13
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.0% 0.42% −0.12
WULF Terawulf Inc. Reduce -45.8% 0.12% −0.10
HQY Healthequity Inc. Reduce -26.0% 0.51% −0.09
PG The Procter & Gamble Co. Reduce -38.7% 0.16% −0.09
AGG iShares Core U.S. Aggregate Reduce -3.8% 0.63% −0.09
JNJ Johnson & Johnson Reduce -24.6% 0.16% −0.06
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.06
TSLA Tesla Inc. Reduce -1.3% 0.11% −0.06
LVS Las Vegas Sands Corp. Reduce -74.4% 0.02% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.7% 1.06% −0.04
AEP American Electric Power Sold out 0.00% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -63.3% 0.01% −0.03
NKE Nike Inc. Class B Reduce -10.9% 0.06% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.8% 0.13% −0.02
ED Consolidated Edison Inc. Sold out 0.00% −0.02
MO Altria Group Inc. Reduce -15.1% 0.10% −0.02
SBUX Starbucks Corp. Sold out 0.00% −0.02
SNOW Snowflake Inc. Reduce -5.4% 0.03% −0.01
KO The Coca-Cola Co. Reduce -9.2% 0.07% −0.01
AMT American Tower Corp. Reduce -8.6% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -13.6% 0.08% −0.01
MS Morgan Stanley Reduce -17.4% 0.03% −0.01
CMCSA Comcast Corp. Class A Reduce -9.7% 0.04% −0.01
LOW Lowe's Cos Inc. Reduce -29.5% 0.02% −0.01
KRE SS SPDR S&P Regional Bank Reduce -3.9% 0.04% −0.01
NSC Norfolk Southern Corp. Reduce -22.0% 0.02% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -17.6% 0.03% −0.01
EBAY eBay Inc. Reduce -13.8% 0.13% −0.00
SCHW Schwab (charles) Corp. Reduce -1.1% 0.11% −0.00
IUSG iShares Core S&P U.S. Growth Reduce -11.6% 0.04% −0.00
AZN Astrazeneca PLC-Spons ADR Reduce -1.9% 0.02% −0.00
GLD SPDR Gold Shares Reduce -1.4% 0.06% −0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -4.4% 0.33% −0.00
OXY Occidental Petroleum Corp. Reduce -0.4% 0.03% +0.00
XLK SS Technology Select Sector Reduce -0.1% 0.05% +0.00
DXCM Dexcom Inc. Reduce -1.3% 0.13% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.7% 0.12% +0.00
TTD Trade Desk Inc./the Class A Reduce -0.4% 0.04% +0.00
IBM Intl Business Machines Corp. Reduce -0.9% 0.07% +0.00

Portfolio Buys Q4 2023 → Q1 2024
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.8% 14.01% +1.17
XLV SS Health Care Select Sector Add +5704.8% 1.10% +1.08
XLP SS Consumer Staples Sel Sect New 0.84% +0.84
NVDA Nvidia Corp. Add +5.0% 1.67% +0.73
VTI VG Morningstar TS MKT ETF-US Add +7.4% 4.43% +0.38
SPY SS SPDR S&P 500 ETF Trust-US Add +16.3% 1.60% +0.25
KVUE Kenvue Inc. New 0.23% +0.23
IGM iShares Expanded Tech Sector Add +6.3% 1.74% +0.21
IWM iShares Russell 2000 ETF Add +457.6% 0.25% +0.20
IWV iShares Russell 3000 ETF Add +3.8% 3.52% +0.19
UBER Uber Technologies Inc. Add +46.6% 0.45% +0.19
AMZN Amazon.com Inc. Add +6.1% 1.19% +0.17
TWLO Twilio Inc. Class A New 0.17% +0.17
RSP Invesco S&P 500 Equal Weight Add +310.2% 0.21% +0.16
BA The Boeing Co. New 0.15% +0.15
MSFT Microsoft Corp. Add +6.2% 1.55% +0.15
SCHD Schwab US DVD Equity ETF Add +199.1% 0.21% +0.14
GOOGL Alphabet Inc. Class A Add +28.4% 0.59% +0.13
MRK Merck & Co. Inc. Add +33.7% 0.40% +0.13
LLY Eli Lilly & Co. Add +4.4% 0.58% +0.13
SPAB SS SPDR P Agg Bond ETF Add +16.1% 2.21% +0.13
SOXX iShares Semiconductor ETF Add +4.5% 1.03% +0.13
AXP American Express Co. Add +0.0% 1.05% +0.12
META Meta Platforms Inc. Class A Add +0.6% 0.49% +0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +25.6% 0.97% +0.11
LYV Live Nation Entertainment Inc. New 0.09% +0.09
NFLX Netflix Inc. Add +76.0% 0.17% +0.09
FXI iShares China Large-Cap ETF New 0.08% +0.08
FEZ State Street SPDR Euro Stoxx New 0.08% +0.08
EEM iShares MSCI Emerging Market New 0.07% +0.07
MRVL Marvell Technology Inc. Add +113.0% 0.13% +0.07
HYDB iShares High Yield Systemati New 0.07% +0.07
CI The Cigna Group Add +14.2% 0.27% +0.06
AVGO Broadcom Inc. Add +7.2% 0.38% +0.06
AMD Advanced Micro Devices Add +13.4% 0.22% +0.05
ULTA Ulta Beauty Inc. Add +27.1% 0.20% +0.04
DIS The Walt Disney Co. Add +0.3% 0.16% +0.03
ASML ASML Holding NV-NY Reg SHS Add +13.2% 0.12% +0.03
RSG Republic Services Inc. New 0.03% +0.03
BAC Bank of America Corp. Add +38.2% 0.09% +0.03
IVV iShares Core S&P 500 ETF Add +3.9% 0.49% +0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +24.2% 0.21% +0.03
RH RH New 0.03% +0.03
EPD Enterprise Products Partners Add +17.0% 0.16% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +4.2% 2.18% +0.03
XLE SS Energy Select Sector Add +123.0% 0.04% +0.02
IWF iShares Russell 1000 Growth Add +0.0% 0.75% +0.02
UNH Unitedhealth Group Inc. Add +20.8% 0.44% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
MA Mastercard Inc. Class A Add +25.3% 0.09% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 373$2.6BSPYM, SGOV, IAU, VTI, BKLC
Q4 2025 345$2.6BSPYM, SGOV, IAU, VTI, BKLC
Q3 2025 302$2.4BSPYM, SGOV, IAU, VTI, SHY
Q2 2025 287$2.0BSPYM, SGOV, IAU, VTI, SHY
Q1 2025 268$1.9BSPYM, SGOV, IAU, VTI, SHY
Q4 2024 258$1.8BSPYM, SGOV, IAU, VTI, IWV
Q3 2024 252$1.7BSPYM, IAU, SGOV, VTI, SPTS
Q2 2024 241$1.5BSPYM, IAU, SGOV, VTI, SPTS
Q1 2024 225$1.4BSPYM, IAU, SGOV, SPTS, SHV