Q2 2024 · 13F-HR
GGM Financial LLCholdings as filed
Filed 2024-07-30 · accession 0001085146-24-003346
$108.7M
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $15.7M | 14.5% | 161,932 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $14.3M | 13.1% | 392,801 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $10.4M | 9.59% | 217,007 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $10.1M | 9.28% | 100,741 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $9.2M | 8.43% | 89,186 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $8.7M | 7.99% | 115,567 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $4.7M | 4.36% | 80,030 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 3.16% | 7,173 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 2.95% | 38,135 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.3M | 2.15% | 29,985 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.38% | 7,135 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.24% | 8,195 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 1.13% | 25,195 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.13% | 9,908 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 1.12% | 20,749 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 1.09% | 14,773 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.08% | 6,845 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.1M | 0.99% | 26,340 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.97% | 2,361 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $858,153 | 0.79% | 9,027 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $846,151 | 0.78% | 8,624 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $841,375 | 0.77% | 4,160 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $829,241 | 0.76% | 16,461 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $790,284 | 0.73% | 29,599 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $766,121 | 0.70% | 10,547 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $751,308 | 0.69% | 14,165 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $683,248 | 0.63% | 2,681 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $669,654 | 0.62% | 1,224 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $666,453 | 0.61% | 6,248 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $651,073 | 0.60% | 719 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $570,060 | 0.52% | 18,149 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $528,834 | 0.49% | 1,451 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $511,456 | 0.47% | 3,101 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $476,045 | 0.44% | 4,581 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $464,645 | 0.43% | 2,551 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $445,103 | 0.41% | 5,724 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $390,243 | 0.36% | 1,815 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $326,917 | 0.30% | 1,531 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $314,092 | 0.29% | 6,033 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $292,782 | 0.27% | 2,862 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $287,232 | 0.26% | 3,151 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $284,487 | 0.26% | 3,242 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $283,111 | 0.26% | 1,465 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $277,472 | 0.26% | 264 | Common | NONE |
| 654106103 | NKE | NIKE INC | $274,648 | 0.25% | 3,644 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $254,822 | 0.23% | 1,396 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $224,948 | 0.21% | 504 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $222,215 | 0.20% | 1,296 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $218,942 | 0.20% | 5,065 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $217,463 | 0.20% | 1,889 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $212,765 | 0.20% | 482 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $206,810 | 0.19% | 1,038 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.