13F HOLDINGS REPORT
GM Advisory Group, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003456
Total Value
$1.21B
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 2,676,197 | $139.5M | 11.54% |
| 2 | ISHARES TR | 464288679 | 927,694 | $102.5M | 8.48% |
| 3 | ISHARES TR | 46436E718 | 980,739 | $98.7M | 8.17% |
| 4 | ISHARES GOLD TR | IAU | 2,110,956 | $76.8M | 6.36% |
| 5 | SPDR SER TR | 78468R101 | 2,637,083 | $75.9M | 6.28% |
| 6 | SPDR SER TR | 78464A649 | 2,456,563 | $62.3M | 5.16% |
| 7 | ISHARES TR | 464287457 | 752,125 | $61.0M | 5.05% |
| 8 | SPDR SER TR | 78464A664 | 1,642,424 | $49.1M | 4.07% |
| 9 | VANGUARD INDEX FDS | 922908769 | 197,352 | $43.5M | 3.60% |
| 10 | APPLE INC | AAPL | 202,362 | $39.3M | 3.25% |
| 11 | ISHARES TR | 464287689 | 151,166 | $38.5M | 3.18% |
| 12 | ISHARES TR | 464288240 | 526,421 | $25.9M | 2.14% |
| 13 | SPDR SER TR | 78464A805 | 458,831 | $25.0M | 2.07% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,551,163 | $21.1M | 1.75% |
| 15 | ISHARES TR | 464287549 | 45,939 | $18.0M | 1.49% |
| 16 | SPDR S&P 500 ETF TR | SPY | 37,572 | $16.7M | 1.38% |
| 17 | MICROSOFT CORP | MSFT | 48,071 | $16.4M | 1.36% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 451,384 | $14.7M | 1.22% |
| 19 | SPDR SER TR | 78468R663 | 131,790 | $12.1M | 1.00% |
| 20 | AMAZON COM INC | AMZN | 89,538 | $11.7M | 0.97% |
| 21 | AMERICAN EXPRESS CO | AXP | 64,715 | $11.3M | 0.93% |
| 22 | NVIDIA CORPORATION | NVDA | 25,102 | $10.6M | 0.88% |
| 23 | PIMCO ETF TR | 72201R775 | 114,982 | $10.5M | 0.87% |
| 24 | ISHARES TR | 464287523 | 20,543 | $10.4M | 0.86% |
| 25 | SPDR SER TR | 78464A672 | 339,024 | $9.6M | 0.79% |
| 26 | ISHARES TR | 464287226 | 97,688 | $9.6M | 0.79% |
| 27 | ISHARES TR | 464287150 | 95,616 | $9.4M | 0.77% |
| 28 | ISHARES TR | 464287614 | 31,330 | $8.6M | 0.71% |
| 29 | FIRST TR EXCH TRADED FD III | 33739N108 | 115,167 | $5.8M | 0.48% |
| 30 | ISHARES TR | 464287200 | 12,873 | $5.7M | 0.47% |
| 31 | VANGUARD INDEX FDS | 922908363 | 13,195 | $5.4M | 0.44% |
| 32 | ALPHABET INC | GOOG | 43,555 | $5.3M | 0.44% |
| 33 | LILLY ELI & CO | LLY | 10,969 | $5.1M | 0.43% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 10,496 | $5.0M | 0.42% |
| 35 | EXXON MOBIL CORP | XOM | 43,814 | $4.7M | 0.39% |
| 36 | PAYPAL HLDGS INC | PYPL | 69,510 | $4.6M | 0.38% |
| 37 | META PLATFORMS INC | META | 14,342 | $4.1M | 0.34% |
| 38 | ALPHABET INC | GOOG | 33,187 | $4.0M | 0.33% |
| 39 | JPMORGAN CHASE & CO | VYLD | 26,046 | $3.8M | 0.31% |
| 40 | BROADCOM INC | AVGO | 3,888 | $3.4M | 0.28% |
| 41 | VANGUARD ADMIRAL FDS INC | 921932505 | 13,166 | $3.3M | 0.28% |
| 42 | ISHARES TR | 464287622 | 11,657 | $2.8M | 0.24% |
| 43 | JOHNSON & JOHNSON | JNJ | 16,637 | $2.8M | 0.23% |
| 44 | LISTED FD TR | 53656F417 | 260,661 | $2.7M | 0.22% |
| 45 | TESLA INC | TSLA | 10,215 | $2.7M | 0.22% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 17,465 | $2.7M | 0.22% |
| 47 | CHEVRON CORP NEW | CVX | 16,685 | $2.6M | 0.22% |
| 48 | VISA INC | V | 10,565 | $2.5M | 0.21% |
| 49 | UBER TECHNOLOGIES INC | UBER | 55,876 | $2.4M | 0.20% |
| 50 | MERCK & CO INC | MRK | 20,840 | $2.4M | 0.20% |
| 51 | THE CIGNA GROUP | 125523100 | 7,976 | $2.2M | 0.19% |
| 52 | ULTA BEAUTY INC | ULTA | 4,730 | $2.2M | 0.18% |
| 53 | FARFETCH LTD | 30744W107 | 354,620 | $2.1M | 0.18% |
| 54 | KLA CORP | KLAC | 4,004 | $1.9M | 0.16% |
| 55 | SPDR SER TR | 78464A409 | 30,765 | $1.9M | 0.16% |
| 56 | EBAY INC. | EBAY | 41,868 | $1.9M | 0.15% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 67,322 | $1.8M | 0.15% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 17,728 | $1.7M | 0.14% |
| 59 | UNION PAC CORP | UNP | 7,893 | $1.6M | 0.13% |
| 60 | BANK AMERICA CORP | 060505104 | 55,190 | $1.6M | 0.13% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,181 | $1.5M | 0.13% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 2,828 | $1.5M | 0.13% |
| 63 | DEXCOM INC | DXCM | 11,711 | $1.5M | 0.12% |
| 64 | INTUIT | INTU | 3,246 | $1.5M | 0.12% |
| 65 | DISNEY WALT CO | 254687106 | 16,288 | $1.5M | 0.12% |
| 66 | ALTRIA GROUP INC | MO | 31,337 | $1.4M | 0.12% |
| 67 | SHELL PLC | RYDAF | 23,355 | $1.4M | 0.12% |
| 68 | HOME DEPOT INC | HD | 4,485 | $1.4M | 0.12% |
| 69 | ORACLE CORP | ORCL-PD | 10,947 | $1.3M | 0.11% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 3,736 | $1.3M | 0.11% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 10,623 | $1.2M | 0.10% |
| 72 | S&P GLOBAL INC | SPGI | 2,914 | $1.2M | 0.10% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,392 | $1.2M | 0.10% |
| 74 | HONEYWELL INTL INC | 438516106 | 5,564 | $1.2M | 0.10% |
| 75 | WISDOMTREE TR | WT | 24,583 | $1.1M | 0.10% |
| 76 | ACCENTURE PLC IRELAND | ACN | 3,690 | $1.1M | 0.09% |
| 77 | DANAHER CORPORATION | 235851102 | 4,527 | $1.1M | 0.09% |
| 78 | COCA COLA CO | KO | 17,896 | $1.1M | 0.09% |
| 79 | AT&T INC | T-PC | 65,922 | $1.1M | 0.09% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.09% |
| 81 | NETFLIX INC | NFLX | 2,334 | $1.0M | 0.09% |
| 82 | NIKE INC | NKE | 9,220 | $1.0M | 0.08% |
| 83 | FEDEX CORP | FDX | 4,036 | $1.0M | 0.08% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 1,899 | $990,981 | 0.08% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,736 | $931,698 | 0.08% |
| 86 | CISCO SYS INC | CSCO | 16,943 | $876,630 | 0.07% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,610 | $868,921 | 0.07% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 23,272 | $865,490 | 0.07% |
| 89 | LAUDER ESTEE COS INC | 518439104 | 4,403 | $864,670 | 0.07% |
| 90 | WISDOMTREE TR | WT | 13,539 | $861,088 | 0.07% |
| 91 | LAS VEGAS SANDS CORP | LVS | 14,500 | $841,000 | 0.07% |
| 92 | LUCID GROUP INC | LCID | 117,909 | $812,393 | 0.07% |
| 93 | SPDR GOLD TR | GLD | 4,544 | $810,059 | 0.07% |
| 94 | VANGUARD INDEX FDS | 922908744 | 5,495 | $780,830 | 0.06% |
| 95 | PFIZER INC | PFE | 20,993 | $770,029 | 0.06% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 3,986 | $749,687 | 0.06% |
| 97 | SPDR SER TR | 78464A797 | 20,525 | $738,900 | 0.06% |
| 98 | REPAY HLDGS CORP | RPAY | 94,266 | $738,103 | 0.06% |
| 99 | LULULEMON ATHLETICA INC | LULU | 1,942 | $735,047 | 0.06% |
| 100 | WELLS FARGO CO NEW | 949746101 | 16,975 | $724,493 | 0.06% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 8,572 | $721,762 | 0.06% |
| 102 | ISHARES TR | 464287507 | 2,575 | $673,311 | 0.06% |
| 103 | CANADIAN PACIFIC KANSAS CITY | CP | 8,228 | $665,403 | 0.06% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 8,757 | $649,758 | 0.05% |
| 105 | CVS HEALTH CORP | CVS | 9,287 | $641,977 | 0.05% |
| 106 | MASTERCARD INCORPORATED | MA | 1,609 | $632,820 | 0.05% |
| 107 | IRON MTN INC DEL | 46284V101 | 11,089 | $630,077 | 0.05% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 3,584 | $623,121 | 0.05% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 3,195 | $619,638 | 0.05% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 3,395 | $608,554 | 0.05% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 10,511 | $595,763 | 0.05% |
| 112 | HP INC | HPQ | 19,187 | $589,233 | 0.05% |
| 113 | FISERV INC | FISV | 4,613 | $581,930 | 0.05% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 4,237 | $566,913 | 0.05% |
| 115 | SPDR SER TR | 78464A508 | 13,106 | $566,179 | 0.05% |
| 116 | AMPHENOL CORP NEW | 032095101 | 6,600 | $560,670 | 0.05% |
| 117 | SNOWFLAKE INC | SNOW | 3,154 | $555,041 | 0.05% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,697 | $553,219 | 0.05% |
| 119 | SPDR SER TR | 78464A698 | 13,540 | $552,838 | 0.05% |
| 120 | KRANESHARES TR | 500767306 | 20,139 | $542,338 | 0.04% |
| 121 | ABBOTT LABS | ABLZF | 4,889 | $532,999 | 0.04% |
| 122 | THE TRADE DESK INC | 88339J105 | 6,820 | $526,640 | 0.04% |
| 123 | ISHARES TR | 464287671 | 5,331 | $520,519 | 0.04% |
| 124 | CME GROUP INC | CME | 2,752 | $509,918 | 0.04% |
| 125 | INVESCO QQQ TR | IVZ | 1,374 | $507,706 | 0.04% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 2,279 | $500,901 | 0.04% |
| 127 | MCDONALDS CORP | MCD | 1,678 | $500,732 | 0.04% |
| 128 | AXON ENTERPRISE INC | AXON | 2,565 | $500,483 | 0.04% |
| 129 | RESMED INC | RSMDF | 2,266 | $495,121 | 0.04% |
| 130 | PIMCO ETF TR | 72201R833 | 4,945 | $493,313 | 0.04% |
| 131 | SHOPIFY INC | SHOP | 7,520 | $485,792 | 0.04% |
| 132 | ISHARES TR | 464287655 | 2,549 | $477,440 | 0.04% |
| 133 | ABRDN GOLD ETF TRUST | 00326A104 | 25,166 | $462,299 | 0.04% |
| 134 | GENERAL MTRS CO | 37045V100 | 11,793 | $454,738 | 0.04% |
| 135 | TARGET CORP | TGT | 3,342 | $440,810 | 0.04% |
| 136 | NORTHERN TR CORP | NTRSO | 5,813 | $430,976 | 0.04% |
| 137 | ASML HOLDING N V | ASMLF | 594 | $430,502 | 0.04% |
| 138 | WILLIAMS COS INC | 969457100 | 13,160 | $429,416 | 0.04% |
| 139 | ABBVIE INC | ABBV | 3,168 | $426,825 | 0.04% |
| 140 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 39,137 | $410,153 | 0.03% |
| 141 | METTLER TOLEDO INTERNATIONAL | MTD | 305 | $400,050 | 0.03% |
| 142 | STERIS PLC | STE | 1,744 | $392,365 | 0.03% |
| 143 | ISHARES TR | 464287804 | 3,929 | $391,572 | 0.03% |
| 144 | HESS MIDSTREAM LP | HESM | 12,500 | $383,500 | 0.03% |
| 145 | OCCIDENTAL PETE CORP | 674599105 | 6,372 | $374,674 | 0.03% |
| 146 | EXPENSIFY INC | EXFY | 44,482 | $354,966 | 0.03% |
| 147 | HEICO CORP NEW | HEI-A | 1,983 | $350,900 | 0.03% |
| 148 | VANGUARD INDEX FDS | 922908736 | 1,237 | $350,028 | 0.03% |
| 149 | ISHARES TR | 464287309 | 4,669 | $329,071 | 0.03% |
| 150 | LOWES COS INC | 548661107 | 1,446 | $326,362 | 0.03% |
| 151 | TJX COS INC NEW | 872540109 | 3,808 | $322,907 | 0.03% |
| 152 | VANGUARD WHITEHALL FDS | 921946406 | 3,029 | $321,286 | 0.03% |
| 153 | ISHARES TR | 464287465 | 4,200 | $304,500 | 0.03% |
| 154 | ISHARES TR | 46432F842 | 4,464 | $301,320 | 0.02% |
| 155 | CINTAS CORP | CTAS | 605 | $300,500 | 0.02% |
| 156 | SYSCO CORP | SYY | 3,994 | $296,355 | 0.02% |
| 157 | ISHARES TR | 464288257 | 3,059 | $293,480 | 0.02% |
| 158 | COMCAST CORP NEW | CCZ | 7,043 | $292,637 | 0.02% |
| 159 | DELTA AIR LINES INC DEL | DAL | 6,102 | $290,089 | 0.02% |
| 160 | PARAMOUNT GLOBAL | 92556H206 | 17,839 | $283,818 | 0.02% |
| 161 | YUM BRANDS INC | YUM | 2,025 | $280,510 | 0.02% |
| 162 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 14,085 | $279,587 | 0.02% |
| 163 | SCHLUMBERGER LTD | SLB | 5,611 | $275,612 | 0.02% |
| 164 | ISHARES TR | 46432F834 | 4,250 | $266,135 | 0.02% |
| 165 | WALMART INC | WMT | 1,665 | $261,705 | 0.02% |
| 166 | INTEL CORP | INTC | 7,640 | $255,482 | 0.02% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 1,923 | $255,276 | 0.02% |
| 168 | WISDOMTREE TR | WT | 5,871 | $252,971 | 0.02% |
| 169 | SELECT SECTOR SPDR TR | 81369Y506 | 3,056 | $248,079 | 0.02% |
| 170 | 3M CO | MMM | 2,454 | $245,621 | 0.02% |
| 171 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,473 | $242,256 | 0.02% |
| 172 | NORFOLK SOUTHN CORP | 655844108 | 1,063 | $241,046 | 0.02% |
| 173 | CROWN CASTLE INC | CCI | 2,084 | $237,446 | 0.02% |
| 174 | NUCOR CORP | NUE | 1,428 | $234,163 | 0.02% |
| 175 | GSK PLC | GLAXF | 6,535 | $232,907 | 0.02% |
| 176 | ISHARES TR | 464287598 | 1,466 | $231,405 | 0.02% |
| 177 | DOMINION ENERGY INC | D | 4,383 | $226,996 | 0.02% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,357 | $214,680 | 0.02% |
| 179 | AMGEN INC | AMGN | 962 | $213,583 | 0.02% |
| 180 | VANGUARD BD INDEX FDS | 921937835 | 2,795 | $203,195 | 0.02% |
| 181 | CONOCOPHILLIPS | COP | 1,948 | $201,832 | 0.02% |
| 182 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 18,296 | $185,334 | 0.02% |
| 183 | ENERGY TRANSFER L P | ET-PI | 10,102 | $128,295 | 0.01% |
| 184 | SIRIUS XM HOLDINGS INC | SIRI | 25,003 | $113,264 | 0.01% |
| 185 | BLACKROCK ENHANCED EQUITY DI | BLK | 12,000 | $100,080 | 0.01% |
| 186 | TERAWULF INC | WULF | 38,532 | $67,431 | 0.01% |
| 187 | P3 HEALTH PARTNERS INC | PIIIW | 20,000 | $59,800 | 0.00% |
| 188 | LLOYDS BANKING GROUP PLC | LLOBF | 10,000 | $22,000 | 0.00% |
| 189 | AMYRIS INC | 03236M200 | 17,400 | $17,922 | 0.00% |
| 190 | GLOBALSTAR INC | GSAT | 10,000 | $10,800 | 0.00% |
| 191 | GOLDMINING INC | GLDG | 10,000 | $9,070 | 0.00% |
| 192 | 22ND CENTY GROUP INC | 90137F103 | 13,000 | $4,975 | 0.00% |