0001633516-17-000006.txt : 20170817 0001633516-17-000006.hdr.sgml : 20170817 20170817131240 ACCESSION NUMBER: 0001633516-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170817 DATE AS OF CHANGE: 20170817 EFFECTIVENESS DATE: 20170817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GWM Advisors LLC CENTRAL INDEX KEY: 0001633516 IRS NUMBER: 460854203 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16626 FILM NUMBER: 171038196 BUSINESS ADDRESS: STREET 1: 6300 CORPORATE BLVD, SUITE 120 CITY: BATON ROUGE STATE: LA ZIP: 70809 BUSINESS PHONE: 225-930-4677 MAIL ADDRESS: STREET 1: 6300 CORPORATE BLVD, SUITE 120 CITY: BATON ROUGE STATE: LA ZIP: 70809 FORMER COMPANY: FORMER CONFORMED NAME: Goss Wealth Management LLC DATE OF NAME CHANGE: 20150211 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001633516 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT GWM Advisors LLC

6300 CORPORATE BLVD, SUITE 120 BATON ROUGE LA 70809

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SH SOLE 0 0 0 145 TRI CONTINENTAL MF Closed and MF Open 895436103 100163 4100 SH SOLE 0 0 0 4100 TRITON INTL Common Stock G9078F107 19656 600 SH SOLE 0 0 0 600 TRONC INC Common Stock 89703P107 247 20 SH SOLE 0 0 0 20 TRUSTMARK CORP Common Stock 898402102 13191 406 SH SOLE 0 0 0 406 TUPPERWARE BRANDS CORP Common Stock 899896104 186459 2698 SH SOLE 0 0 0 2698 TWENTY FIRST Common Stock 90130A200 3062 110 SH SOLE 0 0 0 110 TWILIO INC Common Stock 90138F102 213325 7420 SH SOLE 0 0 0 7420 TWITTER INC Common Stock 90184L102 21696 1200 SH SOLE 0 0 0 1200 TWO HARBORS Common Stock 90187B101 52944 5408 SH SOLE 0 0 0 5408 TYLER TECHNOLOGIES Common Stock 902252105 33415 195 SH SOLE 0 0 0 195 TYSON FOODS Common Stock 902494103 3557 60 SH SOLE 0 0 0 60 U S BANCORP DE Common Stock 902973304 703289 13445 SH SOLE 0 0 0 13445 U S SILICA Common Stock 90346E103 24719 789 SH SOLE 0 0 0 789 UBIQUITI NETWORKS Common Stock 90347A100 5260 100 SH SOLE 0 0 0 100 UBS GROUP Common Stock H42097107 26902 1532 SH SOLE 0 0 0 1532 ULTA BEAUTY Common Stock 90384S303 53764 200 SH SOLE 0 0 0 200 ULTIMATE SOFTWARE Common Stock 90385D107 10842 50 SH SOLE 0 0 0 50 ULTRA PETROLEUM Common Stock 903914208 7081 675 SH SOLE 0 0 0 675 UNDER ARMOUR Common Stock 904311107 49584 2407 SH SOLE 0 0 0 2407 UNDER ARMOUR Common Stock 904311206 25979 1358 SH SOLE 0 0 0 1358 UNILEVER N V Common Stock 904784709 222581 4033 SH SOLE 0 0 0 4033 UNILEVER PLC Common Stock 904767704 440875 8161 SH SOLE 0 0 0 8161 UNION PACIFIC CORP Common Stock 907818108 768126 7080 SH SOLE 0 0 0 7080 UNISYS CORP Common Stock 909214306 1600 126 SH SOLE 0 0 0 126 UNITED BANKSHARES Common Stock 909907107 8273 218 SH SOLE 0 0 0 218 UNITED CONTINENTAL Common Stock 910047109 23791 304 SH SOLE 0 0 0 304 UNITED NATURAL FOODS Common Stock 911163103 959 27 SH SOLE 0 0 0 27 UNITED PARCEL Common Stock 911312106 1750408 15882 SH SOLE 0 0 0 15882 UNITED RENTALS Common Stock 911363109 162249 1429 SH SOLE 0 0 0 1429 UNITED STATES MF Closed and MF Open 91232N108 65225 7144 SH SOLE 0 0 0 7144 UNITED TECHNOLOGIES Common Stock 913017109 1143941 9296 SH SOLE 0 0 0 9296 UNITEDHEALTH GROUP Common Stock 91324P102 1275500 6823 SH SOLE 0 0 0 6823 UNITI GROUP Common Stock 91325V108 15496 640 SH SOLE 0 0 0 640 UNIVERSAL CORP VA Common Stock 913456109 392212 6236 SH SOLE 0 0 0 6236 UNIVERSAL DISPLAY Common Stock 91347P105 18304 168 SH SOLE 0 0 0 168 UNIVERSAL HEALTH RLTY Common Stock 91359E105 28755 353 SH SOLE 0 0 0 353 UNUM GROUP Common Stock 91529Y106 14197 298 SH SOLE 0 0 0 298 URBAN OUTFITTERS INC Common Stock 917047102 2929 165 SH SOLE 0 0 0 165 URSTADT BIDDLE Common Stock 917286205 37467 1874 SH SOLE 0 0 0 1874 USG CORP Common Stock 903293405 1160 41 SH SOLE 0 0 0 41 VAIL RESORTS INC Common Stock 91879Q109 12386 61 SH SOLE 0 0 0 61 VALE S A Common Stock 91912E105 80901 8900 SH SOLE 0 0 0 8900 VALEANT PHARM Common Stock 91911K102 383 23 SH SOLE 0 0 0 23 VALERO ENERGY CORP Common Stock 91913Y100 268211 3939 SH SOLE 0 0 0 3939 VALIDUS HOLDINGS Common Stock G9319H102 2139 41 SH SOLE 0 0 0 41 VANECK VECTORS MF Closed and MF Open 92189F106 298516 13878 SH SOLE 0 0 0 13878 VANECK VECTORS MF Closed and MF Open 92189F288 2150 91 SH SOLE 0 0 0 91 VANECK VECTORS MF Closed and MF Open 92189F494 10900 586 SH SOLE 0 0 0 586 VANECK VECTORS MF Closed and MF Open 92189F643 28557 727 SH SOLE 0 0 0 727 VANECK VECTORS MF Closed and MF Open 92189F676 12541 149 SH SOLE 0 0 0 149 VANECK VECTORS MF Closed and MF Open 92189F791 256480 8000 SH SOLE 0 0 0 8000 VANECK VECTORS MF Closed and MF Open 92189F841 9086 276 SH SOLE 0 0 0 276 VANGUARD CONSUMER MF Closed and MF Open 92204A207 79850 575 SH SOLE 0 0 0 575 VANGUARD DIVIDEND MF Closed and MF Open 921908844 391885 4232 SH SOLE 0 0 0 4232 VANGUARD EXTENDED MF Closed and MF Open 922908652 23541 231 SH SOLE 0 0 0 231 VANGUARD FSTE MF Closed and MF Open 922042858 2173426 53140 SH SOLE 0 0 0 53140 VANGUARD FTSE MF Closed and MF Open 921943858 292467 7107 SH SOLE 0 0 0 7107 VANGUARD FTSE MF Closed and MF Open 922042874 11978 217 SH SOLE 0 0 0 217 VANGUARD GLOBAL MF Closed and MF Open 922042676 5520 99 SH SOLE 0 0 0 99 VANGUARD GROWTH MF Closed and MF Open 922908736 194825 1529 SH SOLE 0 0 0 1529 VANGUARD HIGH MF Closed and MF Open 921946406 52456 672 SH SOLE 0 0 0 672 VANGUARD INFORMATION MF Closed and MF Open 92204A702 34678 243 SH SOLE 0 0 0 243 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 78046 928 SH SOLE 0 0 0 928 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 15870 182 SH SOLE 0 0 0 182 VANGUARD LARGE MF Closed and MF Open 922908637 111968 1006 SH SOLE 0 0 0 1006 VANGUARD LONG MF Closed and MF Open 921937793 78289 850 SH SOLE 0 0 0 850 VANGUARD MID MF Closed and MF Open 922908512 69207 671 SH SOLE 0 0 0 671 VANGUARD MID MF Closed and MF Open 922908538 52934 450 SH SOLE 0 0 0 450 VANGUARD MID MF Closed and MF Open 922908629 63515 445 SH SOLE 0 0 0 445 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 89381 1702 SH SOLE 0 0 0 1702 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 118896 2324 SH SOLE 0 0 0 2324 VANGUARD REIT MF Closed and MF Open 922908553 289169 3559 SH SOLE 0 0 0 3559 VANGUARD RUSSELL MF Closed and MF Open 92206C664 58871 524 SH SOLE 0 0 0 524 VANGUARD S&P MF Closed and MF Open 921932794 5851 44 SH SOLE 0 0 0 44 VANGUARD S&P MF Closed and MF Open 922908363 3666206 16472 SH SOLE 0 0 0 16472 VANGUARD SHORT MF Closed and MF Open 921937827 267746 3358 SH SOLE 0 0 0 3358 VANGUARD SHORT MF Closed and MF Open 922020805 113829 2315 SH SOLE 0 0 0 2315 VANGUARD SHORT MF Closed and MF Open 92206C409 205423 2571 SH SOLE 0 0 0 2571 VANGUARD SMALL MF Closed and MF Open 922908595 66051 455 SH SOLE 0 0 0 455 VANGUARD SMALL MF Closed and MF Open 922908611 108446 886 SH SOLE 0 0 0 886 VANGUARD SMALL MF Closed and MF Open 922908751 276437 2048 SH SOLE 0 0 0 2048 VANGUARD TOTAL MF Closed and MF Open 921909768 11102 214 SH SOLE 0 0 0 214 VANGUARD TOTAL MF Closed and MF Open 921937835 459471 5646 SH SOLE 0 0 0 5646 VANGUARD TOTAL MF Closed and MF Open 92203J407 156654 2896 SH SOLE 0 0 0 2896 VANGUARD TOTAL MF Closed and MF Open 922042742 5064 75 SH SOLE 0 0 0 75 VANGUARD TOTAL MF Closed and MF Open 922908769 180865 1451 SH SOLE 0 0 0 1451 VANGUARD UTILITIES MF Closed and MF Open 92204A876 9771 86 SH SOLE 0 0 0 86 VANGUARD VALUE MF Closed and MF Open 922908744 225554 2333 SH SOLE 0 0 0 2333 VANGUARD WHITEHALL MF Closed and MF Open 921946810 10696 175 SH SOLE 0 0 0 175 VECTOR GROUP Common Stock 92240M108 14601 704 SH SOLE 0 0 0 704 VENTAS INC Common Stock 92276F100 1699370 25386 SH SOLE 0 0 0 25386 VEREIT INC Common Stock 92339V100 21347 2675 SH SOLE 0 0 0 2675 VERIFONE SYSTEMS Common Stock 92342Y109 3610 200 SH SOLE 0 0 0 200 VERISK ANALYTICS Common Stock 92345Y106 8262 99 SH SOLE 0 0 0 99 VERIZON COMMUNICATIONS Common Stock 92343V104 3421277 79196 SH SOLE 0 0 0 79196 VERMILION ENERGY Common Stock 923725105 20389 665 SH SOLE 0 0 0 665 VERSUM MATERIALS Common Stock 92532W103 463476 14443 SH SOLE 0 0 0 14443 VERTEX PHARM Common Stock 92532F100 14281 111 SH SOLE 0 0 0 111 VF CORP Common Stock 918204108 5377604 95128 SH SOLE 0 0 0 95128 VIACOM INC Common Stock 92553P201 10200 300 SH SOLE 0 0 0 300 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 847802 26264 SH SOLE 0 0 0 26264 VICTORYSHARES U S MF Closed and MF Open 92647N824 4932186 114702 SH SOLE 0 0 0 114702 VICTORYSHARES US MF Closed and MF Open 92647N774 1252238 30372 SH SOLE 0 0 0 30372 VICTORYSHARES US MF Closed and MF Open 92647N782 1281626 29075 SH SOLE 0 0 0 29075 VICTORYSHARES US MF Closed and MF Open 92647N832 3209 76 SH SOLE 0 0 0 76 VICTORYSHARES US MF Closed and MF Open 92647N873 19574 488 SH SOLE 0 0 0 488 VISA INC Common Stock 92826C839 671488 7062 SH SOLE 0 0 0 7062 VISHAY INTERTECHNOLOGY Common Stock 928298108 27803 1650 SH SOLE 0 0 0 1650 VMWARE INC Common Stock 928563402 7421 84 SH SOLE 0 0 0 84 VODAFONE GROUP Common Stock 92857W308 162196 5648 SH SOLE 0 0 0 5648 VWR CORP Common Stock 91843L103 7755 235 SH SOLE 0 0 0 235 W P CAREY Common Stock 92936U109 551193 8391 SH SOLE 0 0 0 8391 W&T OFFSHORE Common Stock 92922P106 4821 2524 SH SOLE 0 0 0 2524 WABTEC Common Stock 929740108 14933 165 SH SOLE 0 0 0 165 WAGEWORKS INC Common Stock 930427109 13028 205 SH SOLE 0 0 0 205 WALGREENS BOOTS Common Stock 931427108 304111 3941 SH SOLE 0 0 0 3941 WAL-MART STORES Common Stock 931142103 894261 12212 SH SOLE 0 0 0 12212 WALT DISNEY Common Stock 254687106 808416 7804 SH SOLE 0 0 0 7804 WASHINGTON PRIME Common Stock 93964W108 364 44 SH SOLE 0 0 0 44 WASHINGTON REAL Common Stock 939653101 5479 175 SH SOLE 0 0 0 175 WASTE MANAGEMENT Common Stock 94106L109 87222 1179 SH SOLE 0 0 0 1179 WATERS CORP Common Stock 941848103 16235 90 SH SOLE 0 0 0 90 WATSCO INC Common Stock 942622200 50972 332 SH SOLE 0 0 0 332 WEATHERFORD INTL Common Stock G48833100 4103 1100 SH SOLE 0 0 0 1100 WEBSTER FINANCIAL Common Stock 947890109 10750 200 SH SOLE 0 0 0 200 WEC ENERGY Common Stock 92939U106 6946564 114215 SH SOLE 0 0 0 114215 WELLS FARGO & CO Common Stock 949746101 2856965 51394 SH SOLE 0 0 0 51394 WELLTOWER INC Common Stock 95040Q104 1957937 26995 SH SOLE 0 0 0 26995 WESBANCO INC Common Stock 950810101 1287 32 SH SOLE 0 0 0 32 WEST PHARMA SVCS INC Common Stock 955306105 16342 175 SH SOLE 0 0 0 175 WESTAR ENERGY INC Common Stock 95709T100 1029858 20430 SH SOLE 0 0 0 20430 WESTERN ASSET MF Closed and MF Open 95766A101 3317 214 SH SOLE 0 0 0 214 WESTERN ASSET MF Closed and MF Open 95766J102 3949 550 SH SOLE 0 0 0 550 WESTERN DIGITAL Common Stock 958102105 18657 209 SH SOLE 0 0 0 209 WESTERN GAS Oil & Gas, Real Estate and REIT 958254104 60050 1075 SH SOLE 0 0 0 1075 WESTERN UNION Common Stock 959802109 14698 786 SH SOLE 0 0 0 786 WESTLAKE CHEMICAL Common Stock 960417103 67480 2800 SH SOLE 0 0 0 2800 WEYERHAEUSER CO Common Stock 962166104 77498 2405 SH SOLE 0 0 0 2405 WGL HOLDINGS INC Common Stock 92924F106 2165 26 SH SOLE 0 0 0 26 WHEATON PRECIOUS Common Stock 962879102 16153 832 SH SOLE 0 0 0 832 WHIRLPOOL CORP Common Stock 963320106 256850 1332 SH SOLE 0 0 0 1332 WHITING PETROLEUM Common Stock 966387102 9678 1854 SH SOLE 0 0 0 1854 WHOLE FOODS Common Stock 966837106 12911 309 SH SOLE 0 0 0 309 WILEY JOHN Common Stock 968223206 10666 202 SH SOLE 0 0 0 202 WILLIAMS COMPANIES Common Stock 969457100 80301 2638 SH SOLE 0 0 0 2638 WILLIAMS PARTNERS Common Stock 96949L105 288072 7200 SH SOLE 0 0 0 7200 WISDOMTREE EUROPE MF Closed and MF Open 97717W869 9824 153 SH SOLE 0 0 0 153 WISDOMTREE INTL MF Closed and MF Open 97717W794 51653 1096 SH SOLE 0 0 0 1096 WISDOMTREE INVESTMENTS Common Stock 97717P104 2118 200 SH SOLE 0 0 0 200 WISDOMTREE TRUST MF Closed and MF Open 97717X669 24288 660 SH SOLE 0 0 0 660 WISDOMTREE TRUST MF Closed and MF Open 97717X701 9399 150 SH SOLE 0 0 0 150 WISDOMTREE TRUST MF Closed and MF Open 97717X867 12548 334 SH SOLE 0 0 0 334 WISDOMTREE U S MF Closed and MF Open 97717W109 12283 145 SH SOLE 0 0 0 145 WISDOMTREE U S MF Closed and MF Open 97717W208 11311 167 SH SOLE 0 0 0 167 WISDOMTREE U S MF Closed and MF Open 97717W307 12076 144 SH SOLE 0 0 0 144 WISDOMTREE U S MF Closed and MF Open 97717W406 265980 3253 SH SOLE 0 0 0 3253 WISDOMTREE U S MF Closed and MF Open 97717W505 86231 888 SH SOLE 0 0 0 888 WISDOMTREE U S MF Closed and MF Open 97717W570 5891 165 SH SOLE 0 0 0 165 WISDOMTREE U S MF Closed and MF Open 97717W604 53200 666 SH SOLE 0 0 0 666 WISDOMTREE US MF Closed and MF Open 97717X651 16230 489 SH SOLE 0 0 0 489 WOODWARD INC Common Stock 980745103 11946 177 SH SOLE 0 0 0 177 WORLD FUEL Common Stock 981475106 45816 1200 SH SOLE 0 0 0 1200 WPX ENERGY Common Stock 98212B103 12803 1335 SH SOLE 0 0 0 1335 WYNDHAM WORLDWIDE Common Stock 98310W108 2534 25 SH SOLE 0 0 0 25 XCEL ENERGY Common Stock 98389B100 740192 16247 SH SOLE 0 0 0 16247 XENIA HOTELS Common Stock 984017103 1044547 53594 SH SOLE 0 0 0 53594 XEROX CORP Common Stock 984121608 3090 107 SH SOLE 0 0 0 107 XILINX INC Common Stock 983919101 394848 5877 SH SOLE 0 0 0 5877 XPERI CORP Common Stock 98421B100 8170 251 SH SOLE 0 0 0 251 XYLEM INC Common Stock 98419M100 430654 7886 SH SOLE 0 0 0 7886 YAMANA GOLD Common Stock 98462Y100 674381 289434 SH SOLE 0 0 0 289434 YPF SOCIEDAD Common Stock 984245100 4336 200 SH SOLE 0 0 0 200 YUM BRANDS INC Common Stock 988498101 5001 68 SH SOLE 0 0 0 68 YUM CHINA Common Stock 98850P109 2538 68 SH SOLE 0 0 0 68 ZEBRA TECHNOLOGIES CORP Common Stock 989207105 16505 165 SH SOLE 0 0 0 165 ZIONS BANCORP Common Stock 989701107 7012 157 SH SOLE 0 0 0 157 ZOETIS INC Common Stock 98978V103 14868 238 SH SOLE 0 0 0 238