13F HOLDINGS REPORT
GM Advisory Group, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004324
Total Value
$1.22B
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 2,891,325 | $145.3M | 11.87% |
| 2 | ISHARES TR | 46436E718 | 1,277,054 | $128.6M | 10.50% |
| 3 | ISHARES TR | 464288679 | 808,000 | $89.3M | 7.29% |
| 4 | SPDR SER TR | 78468R101 | 2,740,122 | $78.7M | 6.43% |
| 5 | SPDR SER TR | 78464A649 | 3,071,451 | $74.8M | 6.11% |
| 6 | ISHARES GOLD TR | IAU | 2,129,977 | $74.5M | 6.09% |
| 7 | ISHARES TR | 464287457 | 745,533 | $60.4M | 4.93% |
| 8 | VANGUARD INDEX FDS | 922908769 | 211,121 | $44.8M | 3.66% |
| 9 | ISHARES TR | 464287689 | 154,218 | $37.8M | 3.09% |
| 10 | ISHARES TR | 464287432 | 402,308 | $35.7M | 2.92% |
| 11 | APPLE INC | AAPL | 202,987 | $34.8M | 2.84% |
| 12 | ISHARES TR | 464288240 | 544,116 | $25.6M | 2.09% |
| 13 | SPDR SER TR | 78464A805 | 456,303 | $24.0M | 1.96% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,580,342 | $23.6M | 1.93% |
| 15 | ISHARES TR | 464287549 | 46,935 | $17.9M | 1.47% |
| 16 | SPDR S&P 500 ETF TR | SPY | 37,870 | $16.2M | 1.32% |
| 17 | MICROSOFT CORP | MSFT | 47,020 | $14.8M | 1.21% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 449,673 | $13.9M | 1.14% |
| 19 | AMAZON COM INC | AMZN | 89,173 | $11.3M | 0.93% |
| 20 | PIMCO ETF TR | 72201R775 | 116,604 | $10.2M | 0.84% |
| 21 | NVIDIA CORPORATION | NVDA | 23,198 | $10.1M | 0.82% |
| 22 | ISHARES TR | 464287523 | 20,884 | $9.9M | 0.81% |
| 23 | SPDR SER TR | 78464A672 | 356,451 | $9.8M | 0.80% |
| 24 | AMERICAN EXPRESS CO | AXP | 64,715 | $9.7M | 0.79% |
| 25 | ISHARES TR | 464287226 | 97,178 | $9.1M | 0.75% |
| 26 | ISHARES TR | 464287150 | 95,616 | $9.0M | 0.74% |
| 27 | SPDR SER TR | 78464A664 | 323,044 | $8.4M | 0.69% |
| 28 | ISHARES TR | 464287614 | 31,345 | $8.3M | 0.68% |
| 29 | SPDR SER TR | 78468R663 | 88,943 | $8.2M | 0.67% |
| 30 | VANGUARD INDEX FDS | 922908363 | 15,592 | $6.1M | 0.50% |
| 31 | FIRST TR EXCH TRADED FD III | 33739N108 | 124,530 | $6.1M | 0.50% |
| 32 | ELI LILLY & CO | LLY | 10,529 | $5.7M | 0.46% |
| 33 | ALPHABET INC | GOOG | 42,210 | $5.6M | 0.45% |
| 34 | ISHARES TR | 464287200 | 12,873 | $5.5M | 0.45% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 10,491 | $5.3M | 0.43% |
| 36 | EXXON MOBIL CORP | XOM | 43,014 | $5.1M | 0.41% |
| 37 | META PLATFORMS INC | META | 14,710 | $4.4M | 0.36% |
| 38 | PAYPAL HLDGS INC | PYPL | 68,870 | $4.0M | 0.33% |
| 39 | ALPHABET INC | GOOG | 30,763 | $4.0M | 0.33% |
| 40 | JPMORGAN CHASE & CO | VYLD | 26,240 | $3.8M | 0.31% |
| 41 | VANGUARD ADMIRAL FDS INC | 921932505 | 14,160 | $3.5M | 0.29% |
| 42 | BROADCOM INC | AVGO | 3,850 | $3.2M | 0.26% |
| 43 | CHEVRON CORP NEW | CVX | 16,967 | $2.9M | 0.23% |
| 44 | ISHARES TR | 464287622 | 11,657 | $2.7M | 0.22% |
| 45 | JOHNSON & JOHNSON | JNJ | 17,271 | $2.7M | 0.22% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 17,731 | $2.6M | 0.21% |
| 47 | VISA INC | V | 10,852 | $2.5M | 0.20% |
| 48 | UBER TECHNOLOGIES INC | UBER | 53,967 | $2.5M | 0.20% |
| 49 | LISTED FD TR | 53656F417 | 249,492 | $2.4M | 0.19% |
| 50 | TESLA INC | TSLA | 8,991 | $2.2M | 0.18% |
| 51 | HEALTHEQUITY INC | HQY | 30,026 | $2.2M | 0.18% |
| 52 | THE CIGNA GROUP | 125523100 | 7,620 | $2.2M | 0.18% |
| 53 | MERCK & CO INC | MRK | 20,621 | $2.1M | 0.17% |
| 54 | SPDR SER TR | 78464A409 | 31,960 | $1.9M | 0.15% |
| 55 | EBAY INC. | EBAY | 41,868 | $1.8M | 0.15% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 66,208 | $1.8M | 0.15% |
| 57 | ULTA BEAUTY INC | ULTA | 4,449 | $1.8M | 0.15% |
| 58 | KLA CORP | KLAC | 3,674 | $1.7M | 0.14% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 2,981 | $1.7M | 0.14% |
| 60 | INTUIT | INTU | 3,247 | $1.7M | 0.14% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 17,716 | $1.6M | 0.13% |
| 62 | UNION PAC CORP | UNP | 7,905 | $1.6M | 0.13% |
| 63 | BANK AMERICA CORP | 060505104 | 56,865 | $1.6M | 0.13% |
| 64 | TERAWULF INC | WULF | 1,198,295 | $1.5M | 0.12% |
| 65 | ALTRIA GROUP INC | MO | 34,712 | $1.5M | 0.12% |
| 66 | HOME DEPOT INC | HD | 4,769 | $1.4M | 0.12% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,037 | $1.4M | 0.11% |
| 68 | SHELL PLC | RYDAF | 21,325 | $1.4M | 0.11% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,880 | $1.4M | 0.11% |
| 70 | ORACLE CORP | ORCL-PD | 12,067 | $1.3M | 0.10% |
| 71 | DISNEY WALT CO | 254687106 | 15,671 | $1.3M | 0.10% |
| 72 | DEXCOM INC | DXCM | 12,300 | $1.1M | 0.09% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 3,892 | $1.1M | 0.09% |
| 74 | ACCENTURE PLC IRELAND | ACN | 3,695 | $1.1M | 0.09% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,282 | $1.1M | 0.09% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 10,950 | $1.1M | 0.09% |
| 77 | WISDOMTREE TR | WT | 24,592 | $1.1M | 0.09% |
| 78 | DANAHER CORPORATION | 235851102 | 4,514 | $1.1M | 0.09% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 20,211 | $1.1M | 0.09% |
| 80 | FEDEX CORP | FDX | 4,036 | $1.1M | 0.09% |
| 81 | S&P GLOBAL INC | SPGI | 2,909 | $1.1M | 0.09% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.09% |
| 83 | HONEYWELL INTL INC | 438516106 | 5,569 | $1.0M | 0.08% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 1,900 | $961,792 | 0.08% |
| 85 | COCA COLA CO | KO | 17,138 | $959,385 | 0.08% |
| 86 | NIKE INC | NKE | 9,865 | $943,291 | 0.08% |
| 87 | CISCO SYS INC | CSCO | 16,931 | $910,200 | 0.07% |
| 88 | NETFLIX INC | NFLX | 2,329 | $879,430 | 0.07% |
| 89 | AT&T INC | T-PC | 57,987 | $870,967 | 0.07% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,593 | $833,632 | 0.07% |
| 91 | WISDOMTREE TR | WT | 13,556 | $833,563 | 0.07% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 24,881 | $806,391 | 0.07% |
| 93 | SPDR GOLD TR | GLD | 4,544 | $779,069 | 0.06% |
| 94 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 55,665 | $770,404 | 0.06% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 3,999 | $761,005 | 0.06% |
| 96 | VANGUARD INDEX FDS | 922908744 | 5,500 | $758,673 | 0.06% |
| 97 | SPDR SER TR | 78464A797 | 20,525 | $756,346 | 0.06% |
| 98 | LULULEMON ATHLETICA INC | LULU | 1,942 | $748,855 | 0.06% |
| 99 | FARFETCH LTD | 30744W107 | 355,780 | $743,580 | 0.06% |
| 100 | MASTERCARD INCORPORATED | MA | 1,855 | $734,427 | 0.06% |
| 101 | REPAY HLDGS CORP | RPAY | 94,266 | $715,479 | 0.06% |
| 102 | WELLS FARGO CO NEW | 949746101 | 16,326 | $667,080 | 0.05% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 11,642 | $666,957 | 0.05% |
| 104 | LUCID GROUP INC | LCID | 117,909 | $659,111 | 0.05% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 8,572 | $644,786 | 0.05% |
| 106 | ISHARES TR | 464287507 | 2,575 | $642,076 | 0.05% |
| 107 | LAUDER ESTEE COS INC | 518439104 | 4,409 | $637,372 | 0.05% |
| 108 | PFIZER INC | PFE | 18,932 | $627,963 | 0.05% |
| 109 | CANADIAN PACIFIC KANSAS CITY | CP | 8,228 | $614,513 | 0.05% |
| 110 | INVESCO QQQ TR | IVZ | 1,647 | $590,229 | 0.05% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 4,201 | $589,385 | 0.05% |
| 112 | CVS HEALTH CORP | CVS | 8,312 | $580,367 | 0.05% |
| 113 | SPDR SER TR | 78464A698 | 13,540 | $565,566 | 0.05% |
| 114 | AMPHENOL CORP NEW | 032095101 | 6,615 | $555,627 | 0.05% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 3,386 | $555,084 | 0.05% |
| 116 | CME GROUP INC | CME | 2,752 | $551,005 | 0.05% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 2,276 | $547,560 | 0.04% |
| 118 | KRANESHARES TR | 500767306 | 20,000 | $547,403 | 0.04% |
| 119 | SPDR SER TR | 78464A508 | 13,106 | $540,754 | 0.04% |
| 120 | THE TRADE DESK INC | 88339J105 | 6,820 | $532,983 | 0.04% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 3,405 | $530,737 | 0.04% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,697 | $523,828 | 0.04% |
| 123 | FISERV INC | FISV | 4,613 | $521,084 | 0.04% |
| 124 | AXON ENTERPRISE INC | AXON | 2,565 | $510,409 | 0.04% |
| 125 | ISHARES TR | 464287671 | 5,331 | $505,539 | 0.04% |
| 126 | NORTHERN TR CORP | NTRSO | 7,270 | $505,120 | 0.04% |
| 127 | PIMCO ETF TR | 72201R833 | 4,945 | $495,192 | 0.04% |
| 128 | HP INC | HPQ | 19,187 | $493,106 | 0.04% |
| 129 | ABBOTT LABS | ABLZF | 4,907 | $475,244 | 0.04% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 2,875 | $472,794 | 0.04% |
| 131 | IRON MTN INC DEL | 46284V101 | 7,736 | $459,905 | 0.04% |
| 132 | ISHARES TR | 464287655 | 2,564 | $453,246 | 0.04% |
| 133 | WILLIAMS COS INC | 969457100 | 13,320 | $448,744 | 0.04% |
| 134 | SNOWFLAKE INC | SNOW | 2,919 | $445,936 | 0.04% |
| 135 | ABRDN GOLD ETF TRUST | 00326A104 | 25,166 | $445,187 | 0.04% |
| 136 | MCDONALDS CORP | MCD | 1,678 | $442,052 | 0.04% |
| 137 | VANGUARD INDEX FDS | 922908736 | 1,606 | $437,345 | 0.04% |
| 138 | OCCIDENTAL PETE CORP | 674599105 | 6,672 | $432,879 | 0.04% |
| 139 | LAS VEGAS SANDS CORP | LVS | 9,000 | $412,560 | 0.03% |
| 140 | SHOPIFY INC | SHOP | 7,520 | $410,366 | 0.03% |
| 141 | STERIS PLC | STE | 1,744 | $382,668 | 0.03% |
| 142 | HESS MIDSTREAM LP | HESM | 12,500 | $364,125 | 0.03% |
| 143 | ABBVIE INC | ABBV | 2,438 | $363,408 | 0.03% |
| 144 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 38,520 | $351,689 | 0.03% |
| 145 | ASML HOLDING N V | ASMLF | 593 | $349,075 | 0.03% |
| 146 | 3M CO | MMM | 3,634 | $340,215 | 0.03% |
| 147 | TJX COS INC NEW | 872540109 | 3,818 | $339,323 | 0.03% |
| 148 | METTLER TOLEDO INTERNATIONAL | MTD | 305 | $337,961 | 0.03% |
| 149 | RESMED INC | RSMDF | 2,266 | $335,073 | 0.03% |
| 150 | ASTRAZENECA PLC | AZN | 4,845 | $328,103 | 0.03% |
| 151 | SCHLUMBERGER LTD | SLB | 5,554 | $323,798 | 0.03% |
| 152 | TARGET CORP | TGT | 2,926 | $323,528 | 0.03% |
| 153 | HEICO CORP NEW | HEI-A | 1,983 | $321,133 | 0.03% |
| 154 | ISHARES TR | 464287309 | 4,669 | $319,453 | 0.03% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 3,029 | $312,956 | 0.03% |
| 156 | WALMART INC | WMT | 1,954 | $312,503 | 0.03% |
| 157 | COMCAST CORP NEW | CCZ | 7,043 | $312,287 | 0.03% |
| 158 | LOWES COS INC | 548661107 | 1,446 | $300,537 | 0.02% |
| 159 | CINTAS CORP | CTAS | 606 | $291,552 | 0.02% |
| 160 | ISHARES TR | 464287465 | 4,200 | $289,464 | 0.02% |
| 161 | ISHARES TR | 46432F842 | 4,464 | $287,258 | 0.02% |
| 162 | ISHARES TR | 464288257 | 3,059 | $282,560 | 0.02% |
| 163 | VERTEX PHARMACEUTICALS INC | VRTX | 799 | $277,844 | 0.02% |
| 164 | SYSCO CORP | SYY | 3,994 | $263,804 | 0.02% |
| 165 | RTX CORPORATION | RTX | 3,598 | $258,967 | 0.02% |
| 166 | AMGEN INC | AMGN | 957 | $257,203 | 0.02% |
| 167 | ISHARES TR | 46432F834 | 4,250 | $254,958 | 0.02% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 2,819 | $254,836 | 0.02% |
| 169 | YUM BRANDS INC | YUM | 2,034 | $254,154 | 0.02% |
| 170 | INTEL CORP | INTC | 7,140 | $253,827 | 0.02% |
| 171 | SELECT SECTOR SPDR TR | 81369Y209 | 1,911 | $245,991 | 0.02% |
| 172 | WISDOMTREE TR | WT | 5,867 | $243,545 | 0.02% |
| 173 | GSK PLC | GLAXF | 6,535 | $236,894 | 0.02% |
| 174 | ISHARES TR | 464287598 | 1,529 | $232,158 | 0.02% |
| 175 | SCHWAB STRATEGIC TR | 808524797 | 3,267 | $231,175 | 0.02% |
| 176 | NUCOR CORP | NUE | 1,428 | $223,268 | 0.02% |
| 177 | AFLAC INC | AFL | 2,755 | $211,420 | 0.02% |
| 178 | PARAMOUNT GLOBAL | 92556H206 | 16,339 | $210,773 | 0.02% |
| 179 | STANLEY BLACK & DECKER INC | SWK | 2,520 | $210,622 | 0.02% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 1,063 | $209,337 | 0.02% |
| 181 | DELTA AIR LINES INC DEL | DAL | 5,616 | $207,792 | 0.02% |
| 182 | ISHARES TR | 464287804 | 2,173 | $205,002 | 0.02% |
| 183 | STARBUCKS CORP | SBUX | 2,203 | $201,068 | 0.02% |
| 184 | ENERGY TRANSFER L P | ET-PI | 13,090 | $183,653 | 0.02% |
| 185 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 18,469 | $163,639 | 0.01% |
| 186 | EXPENSIFY INC | EXFY | 44,482 | $144,567 | 0.01% |
| 187 | BLACKROCK ENHANCED EQUITY DI | BLK | 12,000 | $91,320 | 0.01% |
| 188 | SIRIUS XM HOLDINGS INC | SIRI | 20,003 | $90,414 | 0.01% |
| 189 | P3 HEALTH PARTNERS INC | PIIIW | 20,000 | $29,400 | 0.00% |
| 190 | LLOYDS BANKING GROUP PLC | LLOBF | 10,000 | $21,300 | 0.00% |
| 191 | GLOBALSTAR INC | GSAT | 10,000 | $13,100 | 0.00% |
| 192 | GOLDMINING INC | GLDG | 10,000 | $7,841 | 0.00% |