Q3 2024 · 13F-HR
GGM Financial LLCholdings as filed
Filed 2024-10-31 · accession 0001085146-24-005266
$116.0M
Reported value
54
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $17.0M | 14.6% | 165,613 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $15.2M | 13.1% | 400,957 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $10.8M | 9.30% | 225,062 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $10.4M | 8.97% | 103,709 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $9.9M | 8.54% | 90,648 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $8.9M | 7.64% | 115,230 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $5.1M | 4.41% | 79,753 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 2.97% | 7,057 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 2.97% | 37,674 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.4M | 2.06% | 28,765 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.47% | 7,324 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.22% | 8,156 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.17% | 6,895 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 1.17% | 21,766 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.16% | 11,116 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.3M | 1.15% | 25,330 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 1.06% | 14,864 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.2M | 1.02% | 25,963 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.88% | 2,369 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $903,902 | 0.78% | 9,089 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $893,636 | 0.77% | 8,627 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $875,662 | 0.75% | 4,153 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $853,611 | 0.74% | 30,883 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $835,506 | 0.72% | 2,744 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $814,909 | 0.70% | 14,165 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $801,679 | 0.69% | 15,636 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $752,271 | 0.65% | 3,095 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $726,653 | 0.63% | 6,213 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $689,636 | 0.59% | 8,836 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $675,344 | 0.58% | 1,171 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $660,063 | 0.57% | 745 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $627,424 | 0.54% | 3,690 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $621,808 | 0.54% | 18,701 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $545,174 | 0.47% | 1,452 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $524,949 | 0.45% | 4,604 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $488,220 | 0.42% | 5,776 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $449,614 | 0.39% | 2,413 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $423,604 | 0.37% | 2,554 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $335,503 | 0.29% | 3,270 | Common | NONE |
| 654106103 | NKE | NIKE INC | $323,693 | 0.28% | 3,662 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $318,144 | 0.27% | 1,539 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $308,094 | 0.27% | 2,862 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $300,476 | 0.26% | 742 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $283,220 | 0.24% | 3,226 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $277,527 | 0.24% | 264 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $277,241 | 0.24% | 1,400 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $261,662 | 0.23% | 4,939 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $261,025 | 0.23% | 505 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $238,436 | 0.21% | 483 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $233,393 | 0.20% | 2,055 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $232,549 | 0.20% | 4,558 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $226,145 | 0.19% | 1,296 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $222,334 | 0.19% | 1,897 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $218,641 | 0.19% | 4,802 | 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.