13F HOLDINGS REPORT
GM Advisory Group, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002365
Total Value
$1.43B
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 3,246,379 | $199.7M | 14.01% |
| 2 | ISHARES GOLD TR | IAU | 2,016,546 | $84.7M | 5.94% |
| 3 | ISHARES TR | 46436E718 | 766,242 | $77.2M | 5.41% |
| 4 | SPDR SER TR | 78468R101 | 2,518,426 | $72.8M | 5.11% |
| 5 | ISHARES TR | 464288679 | 620,449 | $68.6M | 4.81% |
| 6 | VANGUARD INDEX FDS | 922908769 | 243,235 | $63.2M | 4.43% |
| 7 | ISHARES TR | 464287689 | 167,249 | $50.2M | 3.52% |
| 8 | ISHARES TR | 464287457 | 594,048 | $48.6M | 3.41% |
| 9 | ISHARES TR | 46434V613 | 1,038,260 | $47.3M | 3.32% |
| 10 | ISHARES TR | 464287432 | 382,500 | $36.2M | 2.54% |
| 11 | APPLE INC | AAPL | 203,513 | $34.9M | 2.45% |
| 12 | SPDR SER TR | 78464A649 | 1,248,573 | $31.6M | 2.21% |
| 13 | ISHARES TR | 464288240 | 582,935 | $31.1M | 2.18% |
| 14 | SPDR SER TR | 78464A805 | 452,643 | $29.0M | 2.04% |
| 15 | ISHARES TR | 464287549 | 287,719 | $24.8M | 1.74% |
| 16 | NVIDIA CORPORATION | NVDA | 26,430 | $23.9M | 1.67% |
| 17 | SPDR S&P 500 ETF TR | SPY | 43,625 | $22.8M | 1.60% |
| 18 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,608,770 | $22.3M | 1.56% |
| 19 | MICROSOFT CORP | MSFT | 52,657 | $22.2M | 1.55% |
| 20 | AMAZON COM INC | AMZN | 94,414 | $17.0M | 1.19% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 106,111 | $15.7M | 1.10% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 421,957 | $15.1M | 1.06% |
| 23 | AMERICAN EXPRESS CO | AXP | 65,463 | $14.9M | 1.05% |
| 24 | ISHARES TR | 464287523 | 65,285 | $14.7M | 1.03% |
| 25 | SPDR SER TR | 78464A664 | 493,982 | $13.8M | 0.97% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 157,396 | $12.0M | 0.84% |
| 27 | ISHARES TR | 464287150 | 96,252 | $11.1M | 0.78% |
| 28 | ISHARES TR | 464287614 | 31,546 | $10.6M | 0.75% |
| 29 | SPDR SER TR | 78464A672 | 365,590 | $10.3M | 0.72% |
| 30 | PIMCO ETF TR | 72201R775 | 108,738 | $10.0M | 0.70% |
| 31 | ISHARES TR | 464287226 | 92,147 | $9.0M | 0.63% |
| 32 | ALPHABET INC | GOOG | 56,191 | $8.5M | 0.59% |
| 33 | ELI LILLY & CO | LLY | 10,616 | $8.3M | 0.58% |
| 34 | VANGUARD INDEX FDS | 922908363 | 17,087 | $8.2M | 0.58% |
| 35 | HEALTHEQUITY INC | HQY | 89,052 | $7.3M | 0.51% |
| 36 | ISHARES TR | 464287200 | 13,372 | $7.0M | 0.49% |
| 37 | FIRST TR EXCH TRADED FD III | 33739N108 | 136,445 | $7.0M | 0.49% |
| 38 | META PLATFORMS INC | META | 14,346 | $7.0M | 0.49% |
| 39 | ALPHABET INC | GOOG | 45,710 | $7.0M | 0.49% |
| 40 | UBER TECHNOLOGIES INC | UBER | 83,260 | $6.4M | 0.45% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 12,609 | $6.2M | 0.44% |
| 42 | SPDR SER TR | 78468R663 | 65,660 | $6.0M | 0.42% |
| 43 | MERCK & CO INC | MRK | 42,734 | $5.6M | 0.40% |
| 44 | JPMORGAN CHASE & CO | VYLD | 27,015 | $5.4M | 0.38% |
| 45 | BROADCOM INC | AVGO | 4,068 | $5.4M | 0.38% |
| 46 | EXXON MOBIL CORP | XOM | 44,366 | $5.2M | 0.36% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932505 | 15,393 | $4.7M | 0.33% |
| 48 | THE CIGNA GROUP | 125523100 | 10,668 | $3.9M | 0.27% |
| 49 | ISHARES TR | 464287655 | 16,796 | $3.5M | 0.25% |
| 50 | ISHARES TR | 464287622 | 11,786 | $3.4M | 0.24% |
| 51 | CHEVRON CORP NEW | CVX | 20,857 | $3.3M | 0.23% |
| 52 | KENVUE INC | KVUE | 151,729 | $3.3M | 0.23% |
| 53 | VISA INC | V | 11,287 | $3.1M | 0.22% |
| 54 | LISTED FD TR | 53656F417 | 249,905 | $3.1M | 0.22% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 17,174 | $3.1M | 0.22% |
| 56 | SPDR SER TR | 78464A409 | 42,351 | $3.1M | 0.22% |
| 57 | PAYPAL HLDGS INC | PYPL | 45,731 | $3.1M | 0.21% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,008 | $3.1M | 0.21% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 36,587 | $3.0M | 0.21% |
| 60 | PIMCO ETF TR | 72201R783 | 31,348 | $2.9M | 0.21% |
| 61 | ULTA BEAUTY INC | ULTA | 5,510 | $2.9M | 0.20% |
| 62 | KLA CORP | KLAC | 3,801 | $2.7M | 0.19% |
| 63 | NETFLIX INC | NFLX | 4,103 | $2.5M | 0.17% |
| 64 | TWILIO INC | TWLO | 39,756 | $2.4M | 0.17% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,683 | $2.3M | 0.16% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 3,131 | $2.3M | 0.16% |
| 67 | DISNEY WALT CO | 254687106 | 18,261 | $2.2M | 0.16% |
| 68 | JOHNSON & JOHNSON | JNJ | 14,048 | $2.2M | 0.16% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 13,659 | $2.2M | 0.16% |
| 70 | BANKWELL FINL GROUP INC | 06654A103 | 82,813 | $2.1M | 0.15% |
| 71 | INTUIT | INTU | 3,267 | $2.1M | 0.15% |
| 72 | BOEING CO | BA-PA | 10,992 | $2.1M | 0.15% |
| 73 | HOME DEPOT INC | HD | 5,169 | $2.0M | 0.14% |
| 74 | UNION PAC CORP | UNP | 7,947 | $2.0M | 0.14% |
| 75 | EBAY INC. | EBAY | 36,071 | $1.9M | 0.13% |
| 76 | ISHARES TR | 464287242 | 17,207 | $1.9M | 0.13% |
| 77 | MARVELL TECHNOLOGY INC | MRVL | 25,837 | $1.8M | 0.13% |
| 78 | DEXCOM INC | DXCM | 13,062 | $1.8M | 0.13% |
| 79 | ASML HOLDING N V | ASMLF | 1,831 | $1.8M | 0.12% |
| 80 | TERAWULF INC | WULF | 671,484 | $1.8M | 0.12% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,037 | $1.7M | 0.12% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,969 | $1.7M | 0.12% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 4,072 | $1.6M | 0.11% |
| 84 | ORACLE CORP | ORCL-PD | 12,590 | $1.6M | 0.11% |
| 85 | SHELL PLC | RYDAF | 22,556 | $1.5M | 0.11% |
| 86 | TESLA INC | TSLA | 8,567 | $1.5M | 0.11% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 20,732 | $1.5M | 0.11% |
| 88 | ALTRIA GROUP INC | MO | 32,551 | $1.4M | 0.10% |
| 89 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 87,200 | $1.4M | 0.10% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,617 | $1.4M | 0.10% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,959 | $1.4M | 0.10% |
| 92 | BANK AMERICA CORP | 060505104 | 35,121 | $1.3M | 0.09% |
| 93 | LIVE NATION ENTERTAINMENT IN | LYV | 12,300 | $1.3M | 0.09% |
| 94 | ACCENTURE PLC IRELAND | ACN | 3,726 | $1.3M | 0.09% |
| 95 | MASTERCARD INCORPORATED | MA | 2,669 | $1.3M | 0.09% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.09% |
| 97 | AT&T INC | T-PC | 70,869 | $1.2M | 0.09% |
| 98 | S&P GLOBAL INC | SPGI | 2,927 | $1.2M | 0.09% |
| 99 | WISDOMTREE TR | WT | 22,104 | $1.2M | 0.09% |
| 100 | FEDEX CORP | FDX | 4,196 | $1.2M | 0.09% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 18,820 | $1.2M | 0.08% |
| 102 | HONEYWELL INTL INC | 438516106 | 5,826 | $1.2M | 0.08% |
| 103 | DANAHER CORPORATION | 235851102 | 4,484 | $1.1M | 0.08% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 1,911 | $1.1M | 0.08% |
| 105 | ISHARES TR | 464287184 | 45,717 | $1.1M | 0.08% |
| 106 | SPDR INDEX SHS FDS | 78463X202 | 20,903 | $1.1M | 0.08% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 25,862 | $1.1M | 0.08% |
| 108 | ISHARES TR | 464287234 | 25,845 | $1.1M | 0.07% |
| 109 | REPAY HLDGS CORP | RPAY | 94,266 | $1.0M | 0.07% |
| 110 | COCA COLA CO | KO | 16,683 | $1.0M | 0.07% |
| 111 | PFIZER INC | PFE | 35,732 | $991,551 | 0.07% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 5,159 | $985,111 | 0.07% |
| 113 | WELLS FARGO CO NEW | 949746101 | 16,924 | $980,891 | 0.07% |
| 114 | SPDR SER TR | 78464A797 | 20,525 | $966,728 | 0.07% |
| 115 | ISHARES TR | 46435G250 | 20,623 | $963,507 | 0.07% |
| 116 | SPDR GOLD TR | GLD | 4,478 | $921,214 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908744 | 5,512 | $897,650 | 0.06% |
| 118 | CVS HEALTH CORP | CVS | 11,237 | $896,233 | 0.06% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 3,540 | $884,080 | 0.06% |
| 120 | SHOPIFY INC | SHOP | 11,157 | $860,986 | 0.06% |
| 121 | CISCO SYS INC | CSCO | 16,995 | $848,225 | 0.06% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 4,058 | $835,911 | 0.06% |
| 123 | ISHARES TR | 464287507 | 13,649 | $829,053 | 0.06% |
| 124 | INVESCO QQQ TR | IVZ | 1,824 | $809,944 | 0.06% |
| 125 | AXON ENTERPRISE INC | AXON | 2,588 | $809,733 | 0.06% |
| 126 | FISERV INC | FISV | 4,944 | $790,150 | 0.06% |
| 127 | NIKE INC | NKE | 8,371 | $786,707 | 0.06% |
| 128 | WISDOMTREE TR | WT | 10,809 | $780,333 | 0.05% |
| 129 | AMPHENOL CORP NEW | 032095101 | 6,675 | $770,012 | 0.05% |
| 130 | LULULEMON ATHLETICA INC | LULU | 1,942 | $758,642 | 0.05% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 3,569 | $743,297 | 0.05% |
| 132 | TARGET CORP | TGT | 4,113 | $728,865 | 0.05% |
| 133 | CANADIAN PACIFIC KANSAS CITY | CP | 8,228 | $726,235 | 0.05% |
| 134 | CME GROUP INC | CME | 3,154 | $679,025 | 0.05% |
| 135 | SPDR SER TR | 78464A508 | 13,106 | $656,611 | 0.05% |
| 136 | NORTHERN TR CORP | NTRSO | 7,270 | $646,448 | 0.05% |
| 137 | 3M CO | MMM | 6,014 | $637,905 | 0.04% |
| 138 | ISHARES TR | 464287671 | 5,331 | $624,847 | 0.04% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 4,184 | $621,868 | 0.04% |
| 140 | IRON MTN INC DEL | 46284V101 | 7,736 | $620,505 | 0.04% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 6,376 | $601,986 | 0.04% |
| 142 | THE TRADE DESK INC | 88339J105 | 6,820 | $596,204 | 0.04% |
| 143 | WILLIAMS COS INC | 969457100 | 15,277 | $595,359 | 0.04% |
| 144 | MCDONALDS CORP | MCD | 1,986 | $559,953 | 0.04% |
| 145 | ABBOTT LABS | ABLZF | 4,863 | $552,755 | 0.04% |
| 146 | KRANESHARES TRUST | 500767306 | 20,200 | $530,253 | 0.04% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 1,653 | $529,935 | 0.04% |
| 148 | SPDR SER TR | 78464A698 | 10,147 | $510,191 | 0.04% |
| 149 | COMCAST CORP NEW | CCZ | 11,651 | $505,092 | 0.04% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 2,530 | $499,903 | 0.04% |
| 151 | ABRDN GOLD ETF TRUST | 00326A104 | 23,066 | $489,922 | 0.03% |
| 152 | LUCID GROUP INC | LCID | 171,549 | $488,915 | 0.03% |
| 153 | HESS MIDSTREAM LP | HESM | 12,500 | $451,625 | 0.03% |
| 154 | RESMED INC | RSMDF | 2,266 | $448,736 | 0.03% |
| 155 | SCHLUMBERGER LTD | SLB | 7,934 | $434,863 | 0.03% |
| 156 | OCCIDENTAL PETE CORP | 674599105 | 6,647 | $431,989 | 0.03% |
| 157 | MORGAN STANLEY | MS-PQ | 4,583 | $431,535 | 0.03% |
| 158 | ABBVIE INC | ABBV | 2,308 | $420,287 | 0.03% |
| 159 | STANLEY BLACK & DECKER INC | SWK | 4,278 | $418,945 | 0.03% |
| 160 | CINTAS CORP | CTAS | 609 | $418,317 | 0.03% |
| 161 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 39,424 | $417,499 | 0.03% |
| 162 | REPUBLIC SVCS INC | 760759100 | 2,165 | $414,468 | 0.03% |
| 163 | ISHARES TR | 464287465 | 5,164 | $412,397 | 0.03% |
| 164 | SNOWFLAKE INC | SNOW | 2,519 | $407,070 | 0.03% |
| 165 | RH | RH | 1,150 | $400,499 | 0.03% |
| 166 | TJX COS INC NEW | 872540109 | 3,902 | $395,763 | 0.03% |
| 167 | ISHARES TR | 464287309 | 4,669 | $394,250 | 0.03% |
| 168 | STERIS PLC | STE | 1,744 | $392,086 | 0.03% |
| 169 | VANGUARD INDEX FDS | 922908736 | 1,131 | $389,173 | 0.03% |
| 170 | HEICO CORP NEW | HEI-A | 1,983 | $378,783 | 0.03% |
| 171 | VANGUARD WHITEHALL FDS | 921946406 | 3,029 | $366,479 | 0.03% |
| 172 | WALMART INC | WMT | 6,033 | $363,006 | 0.03% |
| 173 | PALO ALTO NETWORKS INC | PANW | 1,247 | $354,310 | 0.02% |
| 174 | RTX CORPORATION | RTX | 3,614 | $352,431 | 0.02% |
| 175 | ISHARES TR | 464288257 | 3,109 | $342,428 | 0.02% |
| 176 | INTEL CORP | INTC | 7,556 | $333,749 | 0.02% |
| 177 | ASTRAZENECA PLC | AZN | 4,920 | $333,330 | 0.02% |
| 178 | ISHARES TR | 46432F842 | 4,464 | $331,318 | 0.02% |
| 179 | SYSCO CORP | SYY | 3,994 | $324,233 | 0.02% |
| 180 | ALIBABA GROUP HLDG LTD | BBAAY | 4,241 | $306,879 | 0.02% |
| 181 | LAUDER ESTEE COS INC | 518439104 | 1,944 | $299,730 | 0.02% |
| 182 | SHIFT4 PMTS INC | 82452J109 | 4,510 | $297,976 | 0.02% |
| 183 | MCKESSON CORP | MCK | 550 | $295,360 | 0.02% |
| 184 | GSK PLC | GLAXF | 6,735 | $288,729 | 0.02% |
| 185 | LOWES COS INC | 548661107 | 1,125 | $286,571 | 0.02% |
| 186 | YUM BRANDS INC | YUM | 2,054 | $284,776 | 0.02% |
| 187 | NUCOR CORP | NUE | 1,428 | $282,601 | 0.02% |
| 188 | AMGEN INC | AMGN | 977 | $277,781 | 0.02% |
| 189 | ISHARES TR | 464287598 | 1,539 | $275,578 | 0.02% |
| 190 | BOOKING HOLDINGS INC | BKNG | 75 | $272,153 | 0.02% |
| 191 | NORFOLK SOUTHN CORP | 655844108 | 1,063 | $270,927 | 0.02% |
| 192 | SPDR SER TR | 78464A763 | 2,044 | $268,299 | 0.02% |
| 193 | COUPANG INC | CPNG | 14,915 | $265,338 | 0.02% |
| 194 | GILEAD SCIENCES INC | GILD | 3,585 | $262,583 | 0.02% |
| 195 | BRITISH AMERN TOB PLC | 110448107 | 8,529 | $260,135 | 0.02% |
| 196 | CONOCOPHILLIPS | COP | 2,033 | $258,808 | 0.02% |
| 197 | LAS VEGAS SANDS CORP | LVS | 5,000 | $258,500 | 0.02% |
| 198 | SEA LTD | SE | 4,600 | $247,066 | 0.02% |
| 199 | ENERGY TRANSFER L P | ET-PI | 15,566 | $244,853 | 0.02% |
| 200 | ISHARES TR | 464287804 | 2,192 | $242,224 | 0.02% |
| 201 | AFLAC INC | AFL | 2,786 | $239,197 | 0.02% |
| 202 | CIMPRESS PLC | CMPR | 2,700 | $238,977 | 0.02% |
| 203 | LYONDELLBASELL INDUSTRIES N | LYB | 2,307 | $235,960 | 0.02% |
| 204 | VEEVA SYS INC | VEEV | 1,009 | $233,775 | 0.02% |
| 205 | CROWN CASTLE INC | CCI | 2,181 | $230,837 | 0.02% |
| 206 | GENERAL MTRS CO | 37045V100 | 4,963 | $225,072 | 0.02% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 537 | $224,471 | 0.02% |
| 208 | APPLIED MATLS INC | 038222105 | 1,062 | $218,930 | 0.02% |
| 209 | UNDER ARMOUR INC | UA | 30,660 | $218,912 | 0.02% |
| 210 | MARRIOTT INTL INC NEW | 571903202 | 864 | $217,974 | 0.02% |
| 211 | ADOBE INC | ADBE | 425 | $214,455 | 0.02% |
| 212 | ISHARES TR | 464287762 | 3,368 | $208,451 | 0.01% |
| 213 | FORTIVE CORP | FTV | 2,412 | $207,483 | 0.01% |
| 214 | VANGUARD BD INDEX FDS | 921937835 | 2,796 | $203,074 | 0.01% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 486 | $202,997 | 0.01% |
| 216 | PIMCO ETF TR | 72201R833 | 2,000 | $201,080 | 0.01% |
| 217 | ISHARES TR | 464287721 | 1,488 | $200,969 | 0.01% |
| 218 | ISHARES TR | 464287440 | 2,119 | $200,553 | 0.01% |
| 219 | AMERICAN CENTY ETF TR | 025072885 | 2,237 | $200,212 | 0.01% |
| 220 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 18,906 | $198,894 | 0.01% |
| 221 | PARAMOUNT GLOBAL | 92556H206 | 16,339 | $192,310 | 0.01% |
| 222 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,950 | $104,324 | 0.01% |
| 223 | SIRIUS XM HOLDINGS INC | SIRI | 23,003 | $89,252 | 0.01% |
| 224 | LLOYDS BANKING GROUP PLC | LLOBF | 12,030 | $31,158 | 0.00% |
| 225 | GLOBALSTAR INC | GSAT | 10,000 | $14,700 | 0.00% |