0001615774-20-001027.txt : 20200131 0001615774-20-001027.hdr.sgml : 20200131 20200130204705 ACCESSION NUMBER: 0001615774-20-001027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200131 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16626 FILM NUMBER: 20562953 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 1 primary_doc.xml 13F-HR LIVE false false false 0001633516 XXXXXXXX 12-31-2019 12-31-2019 false GWM Advisors LLC

6300 Corporate Blvd, Suite 120 Baton Rouge LA 70809

13F HOLDINGS REPORT 028-16626 N Brent P. 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SANTANDER CONSUMER USA HDG INC COM Common Stock 80283M101 675 28899 SH SOLE 0 0 28899 SBA COMMUNICATIONS Common Stock 78410G104 489 2032 SH SOLE 0 0 2032 SCHLUMBERGER LTD Common Stock 806857108 472 11743 SH SOLE 0 0 11743 SCHWAB CHARLES Common Stock 808513105 497 10463 SH SOLE 0 0 10463 SCHWAB US MF Closed and MF Open 808524409 200 3334 SH SOLE 0 0 3334 SCHWAB US MF Closed and MF Open 808524102 395 5150 SH SOLE 0 0 5150 SCHWAB US MF Closed and MF Open 808524797 13647 235634 SH SOLE 0 0 235634 SEABRIDGE GOLD Common Stock 811916105 1034 74850 SH SOLE 0 0 74850 SEAGATE TECHNOLOGY Common Stock G7945M107 1995 33536 SH SOLE 0 0 33536 SEATTLE GENETICS INC COM Common Stock 812578102 469 4110 SH SOLE 0 0 4110 SECTOR CONSUMER MF Closed and MF Open 81369Y308 925 14695 SH SOLE 0 0 14695 SECTOR ENERGY MF Closed and MF Open 81369Y506 1356 22600 SH SOLE 0 0 22600 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1633 53079 SH SOLE 0 0 53079 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2948 28948 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Stock 835495102 225 3654 SH SOLE 0 0 3654 SONY CORP Common Stock 835699307 1284 18888 SH SOLE 0 0 18888 SOUTHERN COMPANY Common Stock 842587107 4662 73201 SH SOLE 0 0 73201 SOUTHWEST AIRLINES Common Stock 844741108 363 6727 SH SOLE 0 0 6727 SPDR BLOOMBERG MF Closed and MF Open 78468R622 276 2521 SH SOLE 0 0 2521 SPDR BLOOMBERG MF Closed and MF Open 78464A359 3383 60963 SH SOLE 0 0 60963 SPDR BLOOMBERG MF Closed and MF Open 78468R663 7138 78074 SH SOLE 0 0 78074 SPDR DORSEY MF Closed and MF Open 78468R713 1761 74959 SH SOLE 0 0 74959 SPDR DOW MF Closed and MF Open 78467X109 268 941 SH SOLE 0 0 941 SPDR GOLD Common Stock 78463V107 2319 16234 SH SOLE 0 0 16234 SPDR NUVEEN MF Closed and MF Open 78468R721 259 5128 SH SOLE 0 0 5128 SPDR NUVEEN MF Closed and MF Open 78468R739 8408 171216 SH SOLE 0 0 171216 SPDR PORTFOLIO MF Closed and MF Open 78464A847 206 5702 SH SOLE 0 0 5702 SPDR PORTFOLIO MF Closed and MF Open 78468R788 770 19516 SH SOLE 0 0 19516 SPDR PORTFOLIO MF Closed and MF Open 78464A409 2133 50908 SH SOLE 0 0 50908 SPDR PORTFOLIO MF Closed and MF Open 78464A854 2206 58354 SH SOLE 0 0 58354 SPDR PORTFOLIO MF Closed and MF Open 78464A664 4199 108036 SH SOLE 0 0 108036 SPDR PORTFOLIO MF Closed and MF Open 78464A367 4304 142967 SH SOLE 0 0 142967 SPDR PORTFOLIO MF Closed and MF Open 78463X509 5349 142299 SH SOLE 0 0 142299 SPDR PORTFOLIO MF Closed and MF Open 78463X889 7875 251205 SH SOLE 0 0 251205 SPDR S&P MF Closed and MF Open 78464A698 254 4374 SH SOLE 0 0 4374 SPDR S&P MF Closed and MF Open 78464A631 437 4010 SH SOLE 0 0 4010 SPDR S&P MF Closed and MF Open 78467Y107 965 2572 SH SOLE 0 0 2572 SPDR S&P MF Closed and MF Open 78464A797 1046 22135 SH SOLE 0 0 22135 SPDR S&P MF Closed and MF Open 78462F103 39844 123793 SH SOLE 0 0 123793 SPDR SERIES MF Closed and MF Open 78464A862 307 2905 SH SOLE 0 0 2905 SPDR SERIES MF Closed and MF Open 78464A201 658 10205 SH SOLE 0 0 10205 SPDR SERIES MF Closed and MF Open 78464A763 4671 43428 SH SOLE 0 0 43428 SPDR SSGA MF Closed and MF Open 78468R804 305 2678 SH SOLE 0 0 2678 SPDR SSGA MF Closed and MF Open 78467V707 614 15200 SH SOLE 0 0 15200 SPIRIT REALTY Common Stock 84860W300 279 5675 SH SOLE 0 0 5675 SSR MINING Common Stock 784730103 1086 56400 SH SOLE 0 0 56400 STANLEY BLACK Common Stock 854502101 303 1829 SH SOLE 0 0 1829 STARBUCKS CORP Common Stock 855244109 4556 51821 SH SOLE 0 0 51821 STERIS PLC Common Stock G8473T100 392 2573 SH SOLE 0 0 2573 STRYKER CORP Common Stock 863667101 348 1660 SH SOLE 0 0 1660 SUMMIT HOTEL Common Stock 866082100 4083 330898 SH SOLE 0 0 330898 SUNOCO LTD Common Stock 86765K109 520 17000 SH SOLE 0 0 17000 SYSCO CORP Common Stock 871829107 18303 213970 SH SOLE 0 0 213970 TAIWAN SEMICONDUCTOR Common Stock 874039100 354 6103 SH SOLE 0 0 6103 TANDEM DIABETES Common Stock 875372203 1076 18059 SH SOLE 0 0 18059 TARGA RESOURCES Common Stock 87612G101 359 8793 SH SOLE 0 0 8793 TARGET CORP Common Stock 87612E106 6915 53936 SH SOLE 0 0 53936 TELADOC HEALTH Common Stock 87918A105 357 4269 SH SOLE 0 0 4269 TELLURIAN INC Common Stock 87968A104 117 16134 SH SOLE 0 0 16134 TERADYNE INC Common Stock 880770102 2453 35983 SH SOLE 0 0 35983 TESLA INC Common Stock 88160R101 300 719 SH SOLE 0 0 719 TETRA TECH Common Stock 88162G103 213 2480 SH SOLE 0 0 2480 TETRA TECHNOLOGIES INC DEL COM Common Stock 88162F105 62 31737 SH SOLE 0 0 31737 TEXAS INSTRUMENTS Common Stock 882508104 21831 170171 SH SOLE 0 0 170171 THERMO FISHER Common Stock 883556102 644 1983 SH SOLE 0 0 1983 TJX COS Common Stock 872540109 648 10623 SH SOLE 0 0 10623 TORO CO Common Stock 891092108 1003 12595 SH SOLE 0 0 12595 TORONTO DOMINION Common Stock 891160509 401 7148 SH SOLE 0 0 7148 TRANSOCEAN LTD Common Stock H8817H100 377 54797 SH SOLE 0 0 54797 TRAVELERS COS Common Stock 89417E109 1259 9195 SH SOLE 0 0 9195 TREX CO INC COM Common Stock 89531P105 555 6182 SH SOLE 0 0 6182 TRUIST FINANCIAL Common Stock 89832Q109 2448 43479 SH SOLE 0 0 43479 TYLER TECHNOLOGIES Common Stock 902252105 574 1915 SH SOLE 0 0 1915 U S BANCORP DE Common Stock 902973304 2160 36440 SH SOLE 0 0 36440 UBER TECHNOLOGIES Common Stock 90353T100 221 7449 SH SOLE 0 0 7449 UNIFIRST CORP MASS COM Common Stock 904708104 234 1159 SH SOLE 0 0 1159 UNILEVER N V Common Stock 904784709 343 5978 SH SOLE 0 0 5978 UNILEVER PLC Common Stock 904767704 846 14806 SH SOLE 0 0 14806 UNION PACIFIC CORP Common Stock 907818108 20823 115178 SH SOLE 0 0 115178 UNITED PARCEL Common Stock 911312106 2309 19731 SH SOLE 0 0 19731 UNITED RENTALS Common Stock 911363109 267 1606 SH SOLE 0 0 1606 UNITED STATES MF Closed and MF Open 91232N108 463 36160 SH SOLE 0 0 36160 UNITED TECHNOLOGIES Common Stock 913017109 2745 18331 SH SOLE 0 0 18331 UNITEDHEALTH GROUP Common Stock 91324P102 5838 19858 SH SOLE 0 0 19858 UNIVERSAL DISPLAY Common Stock 91347P105 271 1319 SH SOLE 0 0 1319 UNIVERSAL HEALTH Common Stock 913903100 1049 7315 SH SOLE 0 0 7315 UNIVERSAL HEALTH RLTY Common Stock 91359E105 746 6360 SH SOLE 0 0 6360 URANIUM ENERGY Common Stock 916896103 9 10000 SH SOLE 0 0 10000 V F CORP Common Stock 918204108 18429 184923 SH SOLE 0 0 184923 VAIL RESORTS Common Stock 91879Q109 328 1371 SH SOLE 0 0 1371 VALE S A Common Stock 91912E105 175 13265 SH SOLE 0 0 13265 VALERO ENERGY Common Stock 91913Y100 716 7647 SH SOLE 0 0 7647 VALLEY NATL BANCORP COM Common Stock 919794107 433 37859 SH SOLE 0 0 37859 VALVOLINE INC COM Common Stock 92047W101 1389 64879 SH SOLE 0 0 64879 VANECK VECTORS MF Closed and MF Open 92189F437 222 7449 SH SOLE 0 0 7449 VANECK VECTORS MF Closed and MF Open 92189F791 223 5280 SH SOLE 0 0 5280 VANECK VECTORS MF Closed and MF Open 92189F106 355 12149 SH SOLE 0 0 12149 VANECK VECTORS MF Closed and MF Open 92189F643 393 7192 SH SOLE 0 0 7192 VANECK VECTORS MF Closed and MF Open 92189F387 541 21501 SH SOLE 0 0 21501 VANECK VECTORS MF Closed and MF Open 92189F403 3922 157093 SH SOLE 0 0 157093 VANECK VECTORS MF Closed and MF Open 92189H201 9454 188233 SH SOLE 0 0 188233 VANGUARD DIVIDEND MF Closed and MF Open 921908844 5370 43083 SH SOLE 0 0 43083 VANGUARD ENERGY MF Closed and MF Open 92204A306 589 7237 SH SOLE 0 0 7237 VANGUARD EXTENDED MF Closed and MF Open 922908652 2506 19891 SH SOLE 0 0 19891 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 530 6960 SH SOLE 0 0 6960 VANGUARD FSTE MF Closed and MF Open 922042858 6126 137772 SH SOLE 0 0 137772 VANGUARD FTSE MF Closed and MF Open 922042775 5082 94564 SH SOLE 0 0 94564 VANGUARD FTSE MF Closed and MF Open 921943858 10635 241391 SH SOLE 0 0 241391 VANGUARD GLOBAL MF Closed and MF Open 922042676 521 8832 SH SOLE 0 0 8832 VANGUARD GROWTH MF Closed and MF Open 922908736 4980 27337 SH SOLE 0 0 27337 VANGUARD HEALTH MF Closed and MF Open 92204A504 278 1454 SH SOLE 0 0 1454 VANGUARD HIGH MF Closed and MF Open 921946406 8408 89734 SH SOLE 0 0 89734 VANGUARD INFORMATION MF Closed and MF Open 92204A702 861 3519 SH SOLE 0 0 3519 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 499 5471 SH SOLE 0 0 5471 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 2131 24443 SH SOLE 0 0 24443 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 6609 91719 SH SOLE 0 0 91719 VANGUARD LARGE MF Closed and MF Open 922908637 3080 20837 SH SOLE 0 0 20837 VANGUARD LONG MF Closed and MF Open 921937793 1967 19611 SH SOLE 0 0 19611 VANGUARD MID MF Closed and MF Open 922908512 1899 15937 SH SOLE 0 0 15937 VANGUARD MID MF Closed and MF Open 922908538 2172 13681 SH SOLE 0 0 13681 VANGUARD MID MF Closed and MF Open 922908629 5017 28157 SH SOLE 0 0 28157 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 2910 54735 SH SOLE 0 0 54735 VANGUARD REAL MF Closed and MF Open 922908553 7092 76436 SH SOLE 0 0 76436 VANGUARD S&P MF Closed and MF Open 921932505 2497 14324 SH SOLE 0 0 14324 VANGUARD S&P MF Closed and MF Open 922908363 40551 137090 SH SOLE 0 0 137090 VANGUARD SHORT MF Closed and MF Open 92206C102 4977 81818 SH SOLE 0 0 81818 VANGUARD SHORT MF Closed and MF Open 921937827 10037 124524 SH SOLE 0 0 124524 VANGUARD SHORT MF Closed and MF Open 92206C409 11463 141476 SH SOLE 0 0 141476 VANGUARD SMALL MF Closed and MF Open 922908595 2621 13194 SH SOLE 0 0 13194 VANGUARD SMALL MF Closed and MF Open 922908611 2918 21294 SH SOLE 0 0 21294 VANGUARD SMALL MF Closed and MF Open 922908751 4616 27869 SH SOLE 0 0 27869 VANGUARD TOTAL MF Closed and MF Open 921909768 4263 76564 SH SOLE 0 0 76564 VANGUARD TOTAL MF Closed and MF Open 921937835 9618 114702 SH SOLE 0 0 114702 VANGUARD TOTAL MF Closed and MF Open 922908769 10872 66451 SH SOLE 0 0 66451 VANGUARD TOTAL MF Closed and MF Open 92203J407 14303 252806 SH SOLE 0 0 252806 VANGUARD UTILITIES MF Closed and MF Open 92204A876 306 2143 SH SOLE 0 0 2143 VANGUARD VALUE MF Closed and MF Open 922908744 18624 155402 SH SOLE 0 0 155402 VARIAN MEDICAL Common Stock 92220P105 431 3039 SH SOLE 0 0 3039 VBI VACCINES Common Stock 91822J103 18 13278 SH SOLE 0 0 13278 VECTOR GROUP Common Stock 92240M108 209 15615 SH SOLE 0 0 15615 VEEVA SYSTEMS Common Stock 922475108 696 4955 SH SOLE 0 0 4955 VENTAS INC Common Stock 92276F100 362 6282 SH SOLE 0 0 6282 VERINT SYSTEMS Common Stock 92343X100 264 4776 SH SOLE 0 0 4776 VERISK ANALYTICS Common Stock 92345Y106 697 4671 SH SOLE 0 0 4671 VERIZON COMMUNICATIONS Common Stock 92343V104 26726 435287 SH SOLE 0 0 435287 VERTEX PHARMACEUTICALS Common Stock 92532F100 212 972 SH SOLE 0 0 972 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 784 23509 SH SOLE 0 0 23509 VICTORYSHARES U S MF Closed and MF Open 92647N824 4980 101591 SH SOLE 0 0 101591 VICTORYSHARES US MF Closed and MF Open 92647N774 1110 28052 SH SOLE 0 0 28052 VICTORYSHARES US MF Closed and MF Open 92647N782 1279 24338 SH SOLE 0 0 24338 VISA INC Common Stock 92826C839 10359 55134 SH SOLE 0 0 55134 W P CAREY Common Stock 92936U109 266 3329 SH SOLE 0 0 3329 WAITR HOLDINGS Common Stock 930752100 18 56829 SH SOLE 0 0 56829 WALGREENS BOOTS Common Stock 931427108 302 5127 SH SOLE 0 0 5127 WALMART INC Common Stock 931142103 22795 191820 SH SOLE 0 0 191820 WALT DISNEY Common Stock 254687106 8455 58465 SH SOLE 0 0 58465 WASTE MANAGEMENT Common Stock 94106L109 1199 10526 SH SOLE 0 0 10526 WATERS CORP Common Stock 941848103 446 1913 SH SOLE 0 0 1913 WATSCO INC Common Stock 942622200 742 4119 SH SOLE 0 0 4119 WEC ENERGY Common Stock 92939U106 19695 213551 SH SOLE 0 0 213551 WELLS FARGO Common Stock 949746101 3381 62845 SH SOLE 0 0 62845 WELLTOWER INC Common Stock 95040Q104 721 8827 SH SOLE 0 0 8827 WEST PHARMACEUTICAL Common Stock 955306105 380 2528 SH SOLE 0 0 2528 WILLIAMS SONOMA Common Stock 969904101 547 7457 SH SOLE 0 0 7457 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 1037 22675 SH SOLE 0 0 22675 WISDOMTREE INTL MF Closed and MF Open 97717W802 216 5147 SH SOLE 0 0 5147 WISDOMTREE U S MF Closed and MF Open 97717W109 263 2496 SH SOLE 0 0 2496 WISDOMTREE U S MF Closed and MF Open 97717W406 1119 12104 SH SOLE 0 0 12104 WISDOMTREE U S MF Closed and MF Open 97717W604 1337 46646 SH SOLE 0 0 46646 WISDOMTREE U S MF Closed and MF Open 97717W570 1813 43090 SH SOLE 0 0 43090 WISDOMTREE U S MF Closed and MF Open 97717W505 1886 49598 SH SOLE 0 0 49598 WOODWARD INC Common Stock 980745103 2453 20715 SH SOLE 0 0 20715 WORKDAY INC Common Stock 98138H101 260 1582 SH SOLE 0 0 1582 WORLD FUEL Common Stock 981475106 856 19725 SH SOLE 0 0 19725 WPP PLC Common Stock 92937A102 403 5737 SH SOLE 0 0 5737 XCEL ENERGY Common Stock 98389B100 4456 70198 SH SOLE 0 0 70198 XEROX HOLDINGS Common Stock 98421M106 983 26667 SH SOLE 0 0 26667 XILINX INC Common Stock 983919101 383 3924 SH SOLE 0 0 3924 YAMANA GOLD Common Stock 98462Y100 603 152800 SH SOLE 0 0 152800 YUM BRANDS INC Common Stock 988498101 321 3192 SH SOLE 0 0 3192 ZOETIS INC Common Stock 98978V103 2476 18713 SH SOLE 0 0 18713 ZYNGA INC Common Stock 98986T108 70 11477 SH SOLE 0 0 11477